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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $257.53万 | 0.08% | 21,409 | -3,307 | -13.4% | -$39.78万 | 减仓 |
| IWM | ISHARES TR | $256.00万 | 0.08% | 10,323 | -1,658 | -13.8% | -$41.12万 | 减仓 |
| EUFN | ISHARES TR | $248.51万 | 0.08% | 71,309 | 71,309 | — | $248.51万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $238.24万 | 0.07% | 16,286 | -644 | -3.8% | -$9.42万 | 减仓 |
| DE | DEERE & CO | $235.87万 | 0.07% | 4,187 | -214 | -4.9% | -$12.06万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $233.91万 | 0.07% | 57,318 | -2,265 | -3.8% | -$9.24万 | 减仓 |
| FDX | FEDEX CORP | $231.61万 | 0.07% | 6,503 | 135 | 2.1% | $4.81万 | 加仓 |
| PFE | PFIZER INC | $230.07万 | 0.07% | 81,932 | 1,076 | 1.3% | $3.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $228.08万 | 0.07% | 58,692 | -5,281 | -8.3% | -$20.52万 | 减仓 |
| ING | ING GROEP N.V. | $226.77万 | 0.07% | 87,051 | 7,241 | 9.1% | $18.86万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $226.72万 | 0.07% | 24,561 | 14,036 | 133.4% | $129.57万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $221.25万 | 0.07% | 53,237 | 1,659 | 3.2% | $6.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $218.89万 | 0.07% | 30,773 | 4,282 | 16.2% | $30.46万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $217.51万 | 0.07% | 47,752 | 1,562 | 3.4% | $7.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $214.71万 | 0.07% | 33,232 | -45 | -0.1% | -$2,907 | 减仓 |
| HLN | HALEON PLC | $214.15万 | 0.07% | 213,938 | 14,719 | 7.4% | $14.73万 | 加仓 |
| QUAL | ISHARES TR | $212.66万 | 0.07% | 11,087 | -17 | -0.2% | -$3,261 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $210.57万 | 0.07% | 66,510 | -7,279 | -9.9% | -$23.05万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $209.96万 | 0.07% | 7,869 | -291 | -3.6% | -$7.76万 | 减仓 |
| ALC | ALCON AG | $208.25万 | 0.06% | 27,637 | 2,366 | 9.4% | $17.83万 | 加仓 |
| HD | HOME DEPOT INC | $200.80万 | 0.06% | 6,105 | 266 | 4.6% | $8.75万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $200.65万 | 0.06% | 26,717 | -2,252 | -7.8% | -$16.91万 | 减仓 |
| FCN | FTI CONSULTING INC | $200.62万 | 0.06% | 11,349 | -123 | -1.1% | -$2.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $200.60万 | 0.06% | 8,276 | 402 | 5.1% | $9.74万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $200.43万 | 0.06% | 20,373 | 602 | 3.0% | $5.92万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $199.78万 | 0.06% | 15,033 | -1,321 | -8.1% | -$17.56万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $195.27万 | 0.06% | 74,164 | 155 | 0.2% | $4,081 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $190.77万 | 0.06% | 45,726 | 1,109 | 2.5% | $4.63万 | 加仓 |
| ET | ENERGY TRANSFER L P | $189.42万 | 0.06% | 98,143 | 3,077 | 3.2% | $5.94万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $186.27万 | 0.06% | 24,337 | 80 | 0.3% | $6,123 | 加仓 |
| VRSN | VERISIGN INC | $185.48万 | 0.06% | 7,468 | 206 | 2.8% | $5.12万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $185.30万 | 0.06% | 58,863 | 5,560 | 10.4% | $17.50万 | 加仓 |
| DGRO | ISHARES TR | $184.50万 | 0.06% | 26,289 | 426 | 1.6% | $2.99万 | 加仓 |
| T | AT&T INC | $177.95万 | 0.06% | 61,384 | -114 | -0.2% | -$3,305 | 减仓 |
| PWR | QUANTA SVCS INC | $176.73万 | 0.05% | 3,219 | -60 | -1.8% | -$3.29万 | 减仓 |
| CI | THE CIGNA GROUP | $174.96万 | 0.05% | 6,559 | 286 | 4.6% | $7.63万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $172.19万 | 0.05% | 13,151 | -489 | -3.6% | -$6.40万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $172.05万 | 0.05% | 21,873 | 3,153 | 16.8% | $24.80万 | 加仓 |
| REET | ISHARES TR | $170.06万 | 0.05% | 67,617 | -2,623 | -3.7% | -$6.60万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $164.09万 | 0.05% | 56,427 | -1,916 | -3.3% | -$5.57万 | 减仓 |
| — | COTERRA ENERGY INC | $162.84万 | 0.05% | 46,341 | -406 | -0.9% | -$1.43万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $162.43万 | 0.05% | 69,654 | 2,715 | 4.1% | $6.33万 | 加仓 |
| GEV | GE VERNOVA INC | $157.73万 | 0.05% | 1,807 | 30 | 1.7% | $2.62万 | 加仓 |
| WFC | WELLS FARGO & CO | $157.63万 | 0.05% | 19,800 | 190 | 1.0% | $1.51万 | 加仓 |
| MO | ALTRIA GROUP INC | $153.86万 | 0.05% | 23,315 | -3,712 | -13.7% | -$24.50万 | 减仓 |
| EFA | ISHARES TR | $151.98万 | 0.05% | 15,647 | 2,822 | 22.0% | $27.41万 | 加仓 |
| MEOH | METHANEX CORP | $151.62万 | 0.05% | 25,466 | -20,203 | -44.2% | -$120.29万 | 减仓 |
| USB | US BANCORP | $150.95万 | 0.05% | 29,023 | -652 | -2.2% | -$3.39万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $148.29万 | 0.05% | 20,833 | -88,141 | -80.9% | -$627.38万 | 减仓 |
| MPLX | MPLX LP | $146.59万 | 0.05% | 25,685 | 187 | 0.7% | $1.07万 | 加仓 |
| IJR | ISHARES TR | $146.34万 | 0.05% | 11,772 | 895 | 8.2% | $11.13万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $145.99万 | 0.05% | 9,535 | 1,437 | 17.7% | $22.00万 | 加仓 |
| SONY | SONY GROUP CORP | $141.70万 | 0.04% | 68,454 | 68,454 | — | $141.70万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $141.27万 | 0.04% | 4,407 | -114 | -2.5% | -$3.65万 | 减仓 |
| IWD | ISHARES TR | $140.37万 | 0.04% | 6,569 | -10 | -0.2% | -$2,137 | 减仓 |
| VLO | VALERO ENERGY CORP | $134.55万 | 0.04% | 5,446 | 2,118 | 63.6% | $52.33万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $134.34万 | 0.04% | 20,639 | 20,639 | — | $134.34万 | 新建仓 |
| EWH | ISHARES INC | $133.79万 | 0.04% | 57,943 | 5,083 | 9.6% | $11.74万 | 加仓 |
| NVO | NOVO-NORDISK A S | $133.24万 | 0.04% | 36,257 | 5,631 | 18.4% | $20.69万 | 加仓 |
| IWN | ISHARES TR | $131.92万 | 0.04% | 6,958 | -517 | -6.9% | -$9.80万 | 减仓 |
| — | PROSHARES TR | $131.16万 | 0.04% | 29,101 | 1,905 | 7.0% | $8.59万 | 加仓 |
| ADI | ANALOG DEVICES INC | $130.90万 | 0.04% | 4,114 | 19 | 0.5% | $6,045 | 加仓 |
| HDB | HDFC BANK LTD | $130.10万 | 0.04% | 52,290 | 3,735 | 7.7% | $9.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $129.72万 | 0.04% | 21,145 | -728 | -3.3% | -$4.47万 | 减仓 |
| USRT | ISHARES TR | $129.16万 | 0.04% | 21,820 | -1,388 | -6.0% | -$8.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $129.09万 | 0.04% | 21,285 | 17 | 0.1% | $1,031 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $128.29万 | 0.04% | 8,981 | 8,981 | — | $128.29万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $128.18万 | 0.04% | 13,801 | 16 | 0.1% | $1,486 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $125.69万 | 0.04% | 32,716 | 27,022 | 474.6% | $103.82万 | 加仓 |
| HYD | VANECK ETF TRUST | $125.54万 | 0.04% | 25,038 | 1,538 | 6.5% | $7.71万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $122.68万 | 0.04% | 5,806 | 59 | 1.0% | $1.25万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $121.30万 | 0.04% | 24,285 | -13,813 | -36.3% | -$69.00万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $120.06万 | 0.04% | 1,036 | 1,036 | — | $120.06万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $118.01万 | 0.04% | 13,846 | 314 | 2.3% | $2.68万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $115.72万 | 0.04% | 3,607 | -4,237 | -54.0% | -$135.93万 | 减仓 |
| MORN | MORNINGSTAR INC | $113.87万 | 0.04% | 6,736 | 6,736 | — | $113.87万 | 新建仓 |
| INTC | INTEL CORP | $112.62万 | 0.04% | 25,519 | -3,994 | -13.5% | -$17.63万 | 减仓 |
| GLPI | GAMING & LEISURE P | $112.11万 | 0.03% | 25,266 | 873 | 3.6% | $3.87万 | 加仓 |
| HUM | HUMANA INC | $111.93万 | 0.03% | 6,455 | 70 | 1.1% | $1.21万 | 加仓 |
| VV | VANGUARD INDEX FDS | $111.87万 | 0.03% | 3,743 | -208 | -5.3% | -$6.22万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $111.76万 | 0.03% | 50,048 | 8,838 | 21.4% | $19.74万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $111.75万 | 0.03% | 3,976 | -1,280 | -24.4% | -$35.97万 | 减仓 |
| GE | GE AEROSPACE | $111.05万 | 0.03% | 3,914 | 269 | 7.4% | $7.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $109.51万 | 0.03% | 1,294 | -223 | -14.7% | -$18.87万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $108.57万 | 0.03% | 6,713 | -334 | -4.7% | -$5.40万 | 减仓 |
| AFL | AFLAC INC | $105.93万 | 0.03% | 9,655 | -516 | -5.1% | -$5.66万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $105.87万 | 0.03% | 29,077 | 2,566 | 9.7% | $9.34万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $105.53万 | 0.03% | 31,473 | 1,887 | 6.4% | $6.33万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $104.21万 | 0.03% | 4,004 | -168 | -4.0% | -$4.37万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $102.02万 | 0.03% | 22,349 | -1,222 | -5.2% | -$5.58万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $99.61万 | 0.03% | 15,164 | 655 | 4.5% | $4.30万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $99.61万 | 0.03% | 4,662 | -84 | -1.8% | -$1.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $99.53万 | 0.03% | 10,591 | 6,962 | 191.8% | $65.43万 | 加仓 |
| GPN | GLOBAL PMTS INC | $99.02万 | 0.03% | 14,713 | 206 | 1.4% | $1.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $98.74万 | 0.03% | 9,969 | -791 | -7.4% | -$7.83万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $98.29万 | 0.03% | 11,609 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $98.06万 | 0.03% | 10,274 | 772 | 8.1% | $7.37万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $97.53万 | 0.03% | 21,615 | 50 | 0.2% | $2,256 | 加仓 |
| ROST | ROSS STORES INC | $97.44万 | 0.03% | 4,498 | -958 | -17.6% | -$20.75万 | 减仓 |
| D | DOMINION ENERGY INC | $96.03万 | 0.03% | 15,533 | -56 | -0.4% | -$3,462 | 减仓 |