EXENCIAL WEALTH ADVISORS, LLC
OKLAHOMA CITY OK · SEC CIK 0001576151
$32.17亿2026Q1 申报市值
563持仓数
22.7%前十大占比 · 第一大 3.6%
51 / 44新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$2,562.38万
DFLV 加仓+$1,360.81万
SCHM 加仓+$1,199.02万
DISV 加仓+$1,164.55万
RSP 加仓+$1,153.57万
2026Q1 卖出最多 按季末市值估算
MDT 减仓-$1,134.28万
CDW 清仓-$785.07万
BRK/B 减仓-$708.93万
GLD 减仓-$696.42万
GEHC 减仓-$627.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $231.61万 | 0.07% | 6,503 | 135 | 2.1% | $4.81万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $233.91万 | 0.07% | 57,318 | -2,265 | -3.8% | -$9.24万 | 减仓 |
| DE | DEERE & CO | $235.87万 | 0.07% | 4,187 | -214 | -4.9% | -$12.06万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $238.24万 | 0.07% | 16,286 | -644 | -3.8% | -$9.42万 | 减仓 |
| EUFN | ISHARES TR | $248.51万 | 0.08% | 71,309 | 71,309 | — | $248.51万 | 新建仓 |
| IWM | ISHARES TR | $256.00万 | 0.08% | 10,323 | -1,658 | -13.8% | -$41.12万 | 减仓 |
| MRK | MERCK & CO INC | $257.53万 | 0.08% | 21,409 | -3,307 | -13.4% | -$39.78万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $263.54万 | 0.08% | 31,948 | 3,042 | 10.5% | $25.09万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $263.54万 | 0.08% | 29,066 | -1,185 | -3.9% | -$10.74万 | 减仓 |
| COP | CONOCOPHILLIPS | $267.23万 | 0.08% | 20,245 | -351 | -1.7% | -$4.63万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $269.19万 | 0.08% | 7,843 | -212 | -2.6% | -$7.28万 | 减仓 |
| ENB | ENBRIDGE INC | $273.10万 | 0.08% | 50,443 | 1,582 | 3.2% | $8.57万 | 加仓 |
| CVS | CVS HEALTH CORP | $274.44万 | 0.09% | 38,212 | -3,212 | -7.8% | -$23.07万 | 减仓 |
| BLK | BLACKROCK INC | $274.46万 | 0.09% | 2,854 | 80 | 2.9% | $7.69万 | 加仓 |
| TRU | TRANSUNION | $287.96万 | 0.09% | 41,618 | -1,114 | -2.6% | -$7.71万 | 减仓 |
| SAP | SAP SE | $294.88万 | 0.09% | 17,223 | 4,780 | 38.4% | $81.84万 | 加仓 |
| AMAT | APPLIED MATLS INC | $296.02万 | 0.09% | 8,661 | -493 | -5.4% | -$16.85万 | 减仓 |
| ORCL | ORACLE CORP | $300.92万 | 0.09% | 20,455 | -3,717 | -15.4% | -$54.68万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $301.49万 | 0.09% | 14,019 | 991 | 7.6% | $21.31万 | 加仓 |
| GSK | GSK PLC | $304.64万 | 0.09% | 55,198 | 3,736 | 7.3% | $20.62万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $304.80万 | 0.09% | 60,717 | 1,213 | 2.0% | $6.09万 | 加仓 |
| ALLE | ALLEGION PLC | $306.97万 | 0.10% | 21,128 | 959 | 4.8% | $13.93万 | 加仓 |
| SUB | ISHARES TR | $307.72万 | 0.10% | 28,894 | -949 | -3.2% | -$10.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $310.19万 | 0.10% | 21,475 | 870 | 4.2% | $12.57万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $314.17万 | 0.10% | 30,880 | 392 | 1.3% | $3.99万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $316.86万 | 0.10% | 46,893 | -1,679 | -3.5% | -$11.35万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $319.19万 | 0.10% | 4,679 | -6 | -0.1% | -$4,093 | 减仓 |
| MCD | MCDONALDS CORP | $320.45万 | 0.10% | 10,311 | -146 | -1.4% | -$4.54万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $321.40万 | 0.10% | 11,865 | -226 | -1.9% | -$6.12万 | 减仓 |
| CB | CHUBB LTD SWITZ | $327.63万 | 0.10% | 10,052 | -537 | -5.1% | -$17.50万 | 减仓 |
| AON | AON PLC | $337.87万 | 0.11% | 10,468 | 508 | 5.1% | $16.40万 | 加仓 |
| TIP | ISHARES TR | $342.51万 | 0.11% | 31,036 | 641 | 2.1% | $7.07万 | 加仓 |
| DHR | DANAHER CORP DEL | $351.87万 | 0.11% | 18,559 | -230 | -1.2% | -$4.36万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $357.57万 | 0.11% | 94,496 | -1,355 | -1.4% | -$5.13万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $359.08万 | 0.11% | 105,705 | -9,523 | -8.3% | -$32.35万 | 减仓 |
| CAT | CATERPILLAR INC | $364.32万 | 0.11% | 5,142 | 145 | 2.9% | $10.27万 | 加仓 |
| UL | UNILEVER PLC | $372.22万 | 0.12% | 65,336 | 3,898 | 6.3% | $22.21万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $376.44万 | 0.12% | 146,817 | 5,098 | 3.6% | $13.07万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $379.48万 | 0.12% | 84,704 | 3,354 | 4.1% | $15.03万 | 加仓 |
| RTX | RTX CORPORATION | $383.17万 | 0.12% | 19,864 | 6,842 | 52.5% | $131.98万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $390.21万 | 0.12% | 229,938 | 22,064 | 10.6% | $37.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $391.24万 | 0.12% | 22,556 | -841 | -3.6% | -$14.59万 | 减仓 |
| SNY | SANOFI SA | $392.10万 | 0.12% | 81,382 | 8,078 | 11.0% | $38.92万 | 加仓 |
| IWF | ISHARES TR | $392.39万 | 0.12% | 9,202 | -148 | -1.6% | -$6.31万 | 减仓 |
| AZN | ASTRAZENECA PLC | $397.63万 | 0.12% | 20,162 | 20,162 | — | $397.63万 | 新建仓 |
| PSX | PHILLIPS 66 | $400.04万 | 0.12% | 21,959 | -450 | -2.0% | -$8.20万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $401.13万 | 0.12% | 58,211 | 5,067 | 9.5% | $34.92万 | 加仓 |
| WMT | WALMART INC | $404.90万 | 0.13% | 32,580 | 5,353 | 19.7% | $66.53万 | 加仓 |
| LOW | LOWES COS INC | $410.81万 | 0.13% | 17,387 | -957 | -5.2% | -$22.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $414.68万 | 0.13% | 4,632 | -149 | -3.1% | -$13.34万 | 减仓 |
| FISV | FISERV INC | $424.97万 | 0.13% | 76,160 | 14,006 | 22.5% | $78.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $430.55万 | 0.13% | 93,822 | -1,736 | -1.8% | -$7.97万 | 减仓 |
| PEP | PEPSICO INC | $436.67万 | 0.14% | 28,120 | -487 | -1.7% | -$7.56万 | 减仓 |
| CACI | CACI INTL INC | $442.13万 | 0.14% | 8,129 | -9,348 | -53.5% | -$508.43万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $442.42万 | 0.14% | 92,075 | 2,756 | 3.1% | $13.24万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $443.98万 | 0.14% | 166,846 | -2,546 | -1.5% | -$6.77万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $446.02万 | 0.14% | 34,027 | -322 | -0.9% | -$4.22万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $449.38万 | 0.14% | 90,075 | 2,727 | 3.1% | $13.61万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $449.68万 | 0.14% | 95,859 | -1,479 | -1.5% | -$6.94万 | 减仓 |
| APH | AMPHENOL CORP | $469.02万 | 0.15% | 37,120 | 33,915 | 1,058.2% | $428.52万 | 加仓 |
| TJX | TJX COS INC NEW | $471.90万 | 0.15% | 29,549 | -446 | -1.5% | -$7.12万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $472.93万 | 0.15% | 80,117 | -22,374 | -21.8% | -$132.07万 | 减仓 |
| OKE | ONEOK INC NEW | $476.30万 | 0.15% | 52,694 | 1,173 | 2.3% | $10.60万 | 加仓 |
| BAC | BANK AMERICA CORP | $484.46万 | 0.15% | 99,376 | 56,563 | 132.1% | $275.74万 | 加仓 |
| IAGG | ISHARES TR | $486.55万 | 0.15% | 97,232 | -7,188 | -6.9% | -$35.97万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $490.59万 | 0.15% | 14,521 | 12,023 | 481.3% | $406.20万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $492.53万 | 0.15% | 76,254 | -2,971 | -3.8% | -$19.19万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $493.11万 | 0.15% | 69,540 | -4,516 | -6.1% | -$32.02万 | 减仓 |
| WMB | WILLIAMS COS INC | $495.64万 | 0.15% | 68,101 | -104 | -0.2% | -$7,569 | 减仓 |
| ABNB | AIRBNB INC | $511.23万 | 0.16% | 40,484 | -1,771 | -4.2% | -$22.36万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $514.34万 | 0.16% | 184,682 | -9,414 | -4.9% | -$26.22万 | 减仓 |
| PFF | ISHARES TR | $517.08万 | 0.16% | 170,540 | 1,236 | 0.7% | $3.75万 | 加仓 |
| EMR | EMERSON ELEC CO | $525.50万 | 0.16% | 40,108 | -919 | -2.2% | -$12.04万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $537.43万 | 0.17% | 81,294 | -61 | -0.1% | -$4,033 | 减仓 |
| EQT | EQT CORP | $555.05万 | 0.17% | 87,217 | 87,217 | — | $555.05万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $557.39万 | 0.17% | 24,256 | -691 | -2.8% | -$15.88万 | 减仓 |
| EMXC | ISHARES INC | $561.31万 | 0.17% | 71,359 | -2,490 | -3.4% | -$19.59万 | 减仓 |
| KO | COCA COLA CO | $566.39万 | 0.18% | 74,475 | -437 | -0.6% | -$3.32万 | 减仓 |
| ADBE | ADOBE INC | $567.16万 | 0.18% | 23,332 | 2,002 | 9.4% | $48.67万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $577.51万 | 0.18% | 553,705 | 3,692 | 0.7% | $3.85万 | 加仓 |
| — | EXXON MOBIL CORP | $579.62万 | 0.18% | 34,164 | 1,062 | 3.2% | $18.02万 | 加仓 |
| MTUM | ISHARES TR | $583.69万 | 0.18% | 24,322 | -1,844 | -7.0% | -$44.25万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $598.37万 | 0.19% | 260,389 | 237,409 | 1,033.1% | $545.57万 | 加仓 |
| HYS | PIMCO ETF TR | $600.23万 | 0.19% | 64,354 | 4,419 | 7.4% | $41.22万 | 加仓 |
| AMGN | AMGEN INC | $612.27万 | 0.19% | 17,401 | 1,077 | 6.6% | $37.90万 | 加仓 |
| COO | COOPER COS INC | $629.09万 | 0.20% | 87,985 | -4,297 | -4.7% | -$30.72万 | 减仓 |
| SHEL | SHELL PLC | $632.80万 | 0.20% | 68,043 | 2,384 | 3.6% | $22.17万 | 加仓 |
| LQD | ISHARES TR | $641.11万 | 0.20% | 58,823 | 2,961 | 5.3% | $32.27万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $641.89万 | 0.20% | 126,269 | 6,340 | 5.3% | $32.23万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $650.55万 | 0.20% | 41,376 | 2,181 | 5.6% | $34.29万 | 加仓 |
| UNP | UNION PAC CORP | $654.95万 | 0.20% | 26,995 | -1,460 | -5.1% | -$35.42万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $660.93万 | 0.21% | 24,425 | 319 | 1.3% | $8.63万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $663.94万 | 0.21% | 204,729 | -1,381 | -0.7% | -$4.48万 | 减仓 |
| IDEV | ISHARES TR | $673.51万 | 0.21% | 80,592 | -706 | -0.9% | -$5.90万 | 减仓 |
| MUB | ISHARES TR | $691.36万 | 0.21% | 65,130 | 4,102 | 6.7% | $43.54万 | 加仓 |
| — | ONEMEDNET CORP | $712.18万 | 0.22% | 8,377,559 | 4,732,698 | 129.8% | $402.33万 | 加仓 |
| PAYX | PAYCHEX INC | $721.81万 | 0.22% | 78,355 | 5,298 | 7.3% | $48.81万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $749.74万 | 0.23% | 154,713 | -5,640 | -3.5% | -$27.33万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $758.96万 | 0.24% | 220,566 | -1,808 | -0.8% | -$6.22万 | 减仓 |
| TSLA | TESLA INC | $768.80万 | 0.24% | 20,681 | 74 | 0.4% | $2.75万 | 加仓 |