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 |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $0 | 0.00% | 0 | -57,641 | -100.0% | -$785.07万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$391.65万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -18,406 | -100.0% | -$338.43万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -35,849 | -100.0% | -$309.27万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -14,699 | -100.0% | -$267.85万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$205.15万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -13,912 | -100.0% | -$141.29万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -35,192 | -100.0% | -$135.31万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -18,660 | -100.0% | -$115.17万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$94.44万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -19,950 | -100.0% | -$64.42万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -30,483 | -100.0% | -$54.32万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$39.39万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -524 | -100.0% | -$35.29万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$34.95万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,224 | -100.0% | -$34.66万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$33.38万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,710 | -100.0% | -$27.73万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,996 | -100.0% | -$26.75万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,998 | -100.0% | -$25.87万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,671 | -100.0% | -$24.68万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -553 | -100.0% | -$24.59万 | 清仓 |
| HBCP | HOME BANCORP INC | $0 | 0.00% | 0 | -4,157 | -100.0% | -$24.03万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -11,021 | -100.0% | -$23.75万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -666 | -100.0% | -$23.53万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,890 | -100.0% | -$23.34万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -775 | -100.0% | -$22.94万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.94万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -698 | -100.0% | -$21.82万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -5,268 | -100.0% | -$21.68万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$21.62万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -387 | -100.0% | -$21.33万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.33万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,124 | -100.0% | -$20.97万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -7,685 | -100.0% | -$20.83万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -2,673 | -100.0% | -$20.69万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -4,464 | -100.0% | -$20.67万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -4,961 | -100.0% | -$20.58万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -2,094 | -100.0% | -$20.40万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -806 | -100.0% | -$20.35万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -12,804 | -100.0% | -$20.29万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,812 | -100.0% | -$20.27万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,829 | -100.0% | -$20.18万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,594 | -100.0% | -$20.14万 | 清仓 |
| — | GABELLI EQUITY TR INC | $342 | 0.00% | 48,740 | 48,740 | — | $342 | 新建仓 |
| — | ALIGHT INC | $6,503 | 0.00% | 11,160 | 11,160 | — | $6,503 | 新建仓 |
| — | REIN THERAPEUTICS INC | $3.97万 | 0.00% | 30,528 | 0 | 0.0% | — | 重新持有 |
| TMQ | TRILOGY METALS INC NEW | $4.07万 | 0.00% | 11,332 | 142 | 1.3% | $510 | 重新持有 |
| — | ONEMEDNET CORP | $4.66万 | 0.00% | 871,744 | 256,000 | 41.6% | $1.37万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $5.27万 | 0.00% | 12,405 | 12,405 | — | $5.27万 | 新建仓 |
| DNN | DENISON MINES CORP | $5.86万 | 0.00% | 16,602 | 16,602 | — | $5.86万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $13.00万 | 0.00% | 11,522 | 1,474 | 14.7% | $1.66万 | 重新持有 |
| VTRS | VIATRIS INC | $15.61万 | 0.00% | 11,557 | 674 | 6.2% | $9,106 | 重新持有 |
| NTRA | NATERA INC | $20.10万 | 0.01% | 1,005 | -76 | -7.0% | -$1.52万 | 减仓 |
| XEL | XCEL ENERGY INC | $20.11万 | 0.01% | 2,531 | -711 | -21.9% | -$5.65万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.66万 | 0.01% | 2,847 | 2,847 | — | $20.66万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $20.71万 | 0.01% | 466 | -23 | -4.7% | -$1.02万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $20.71万 | 0.01% | 2,989 | 885 | 42.1% | $6.13万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $20.74万 | 0.01% | 947 | 55 | 6.2% | $1.20万 | 重新持有 |
| ALB | ALBEMARLE CORP | $20.99万 | 0.01% | 1,169 | 1,169 | — | $20.99万 | 新建仓 |
| HEI | HEICO CORP NEW | $21.09万 | 0.01% | 769 | 2 | 0.3% | $548 | 加仓 |
| BOTZ | GLOBAL X FDS | $21.25万 | 0.01% | 6,396 | 87 | 1.4% | $2,890 | 加仓 |
| DAL | DELTA AIR LINES INC | $21.31万 | 0.01% | 3,206 | 3,206 | — | $21.31万 | 新建仓 |
| ICSH | ISHARES TR | $21.36万 | 0.01% | 4,220 | 4,220 | — | $21.36万 | 新建仓 |
| EXC | EXELON CORP | $21.40万 | 0.01% | 4,365 | 4,365 | — | $21.40万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.66万 | 0.01% | 4,558 | -452 | -9.0% | -$2.15万 | 减仓 |
| VHT | VANGUARD WORLD FD | $21.73万 | 0.01% | 798 | 798 | — | $21.73万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.81万 | 0.01% | 1,650 | -554 | -25.1% | -$7.32万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $21.97万 | 0.01% | 1,877 | 1,877 | — | $21.97万 | 新建仓 |
| MCK | MCKESSON CORP | $21.98万 | 0.01% | 254 | -469 | -64.9% | -$40.59万 | 减仓 |
| ECL | ECOLAB INC | $22.18万 | 0.01% | 834 | 834 | — | $22.18万 | 新建仓 |
| CXM | SPRINKLR INC | $22.47万 | 0.01% | 37,455 | 144 | 0.4% | $864 | 加仓 |
| VOT | VANGUARD INDEX FDS | $22.60万 | 0.01% | 878 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $22.61万 | 0.01% | 1,369 | 161 | 13.3% | $2.66万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.72万 | 0.01% | 5,184 | 111 | 2.2% | $4,864 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $22.80万 | 0.01% | 9,348 | 9,348 | — | $22.80万 | 新建仓 |
| DOW | DOW HLDGS INC | $22.89万 | 0.01% | 5,496 | 5,496 | — | $22.89万 | 新建仓 |
| BX | BLACKSTONE INC | $23.06万 | 0.01% | 2,006 | 295 | 17.2% | $3.39万 | 加仓 |
| DG | DOLLAR GEN CORP | $23.14万 | 0.01% | 1,949 | -57 | -2.8% | -$6,767 | 减仓 |
| TGT | TARGET CORP | $23.42万 | 0.01% | 1,932 | 1,932 | — | $23.42万 | 新建仓 |
| ZTS | ZOETIS INC | $23.46万 | 0.01% | 1,984 | 98 | 5.2% | $1.16万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $24.04万 | 0.01% | 26,773 | -972 | -3.5% | -$8,729 | 减仓 |
| COKE | COCA COLA CONS INC | $24.19万 | 0.01% | 1,261 | 1,261 | — | $24.19万 | 新建仓 |
| EME | EMCOR GROUP INC | $24.22万 | 0.01% | 328 | 4 | 1.2% | $2,953 | 重新持有 |
| IR | INGERSOLL RAND INC | $24.33万 | 0.01% | 3,037 | 197 | 6.9% | $1.58万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $24.35万 | 0.01% | 3,041 | -2,082 | -40.6% | -$16.67万 | 减仓 |
| VDE | VANGUARD WORLD FD | $24.46万 | 0.01% | 1,413 | 1,413 | — | $24.46万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $24.56万 | 0.01% | 1,628 | 354 | 27.8% | $5.34万 | 加仓 |
| AME | AMETEK INC | $24.63万 | 0.01% | 1,149 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $24.65万 | 0.01% | 1,502 | 27 | 1.8% | $4,432 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $24.67万 | 0.01% | 1,071 | 1,071 | — | $24.67万 | 新建仓 |
| URI | UNITED RENTALS INC | $24.78万 | 0.01% | 340 | -31 | -8.4% | -$2.26万 | 减仓 |
| CMI | CUMMINS INC | $24.99万 | 0.01% | 464 | 464 | — | $24.99万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $25.01万 | 0.01% | 12,117 | -55 | -0.5% | -$1,135 | 减仓 |
| ETR | ENTERGY CORP NEW | $25.11万 | 0.01% | 2,235 | 38 | 1.7% | $4,270 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $25.21万 | 0.01% | 8,588 | 1,041 | 13.8% | $3.06万 | 加仓 |
| HL | HECLA MINING COMPANY | $25.47万 | 0.01% | 13,674 | 80 | 0.6% | $1,490 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $25.66万 | 0.01% | 4,528 | 10 | 0.2% | $567 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $25.88万 | 0.01% | 4,489 | -1,300 | -22.5% | -$7.49万 | 减仓 |
| — | AMPLIFY ETF TR | $25.99万 | 0.01% | 6,072 | 151 | 2.6% | $6,463 | 加仓 |