Holistic Financial Partners
INDIANAPOLIS IN · SEC CIK 0001729304
$1.64亿2026Q2 申报市值
120持仓数
49.3%前十大占比 · 第一大 14.2%
4 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CPA 新建仓+$24.19万
SIRI 新建仓+$23.46万
BAP 新建仓+$21.66万
JBS 新建仓+$13.90万
SPY 加仓+$3.88万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$5,796.68万
UCON 减仓-$835.98万
FTA 减仓-$603.14万
SCHF 减仓-$597.43万
LALT 减仓-$594.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $2,322.44万 | 14.19% | 19,363 | -48,329 | -71.4% | -$5,796.68万 | 减仓 |
| IWF | ISHARES TR | $1,003.26万 | 6.13% | 80,797 | -7,595 | -8.6% | -$94.31万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $948.48万 | 5.80% | 342,413 | -215,679 | -38.6% | -$597.43万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $758.27万 | 4.63% | 78,335 | -62,309 | -44.3% | -$603.14万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $697.22万 | 4.26% | 144,711 | -88,626 | -38.0% | -$427.00万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $610.60万 | 3.73% | 65,013 | -50,787 | -43.9% | -$476.99万 | 减仓 |
| IWD | ISHARES TR | $443.26万 | 2.71% | 18,284 | -1,050 | -5.4% | -$25.46万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $432.16万 | 2.64% | 16,325 | -12,643 | -43.6% | -$334.69万 | 减仓 |
| IWM | ISHARES TR | $431.82万 | 2.64% | 14,373 | -93 | -0.6% | -$2.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $422.22万 | 2.58% | 12,899 | -2,058 | -13.8% | -$67.36万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $419.30万 | 2.56% | 168,531 | -336,006 | -66.6% | -$835.98万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $346.40万 | 2.12% | 10,350 | -9,045 | -46.6% | -$302.72万 | 减仓 |
| AAPL | APPLE INC | $321.69万 | 1.97% | 11,117 | -6,524 | -37.0% | -$188.78万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $318.54万 | 1.95% | 41,735 | -27,512 | -39.7% | -$209.98万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $274.52万 | 1.68% | 11,074 | -8,145 | -42.4% | -$201.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $274.51万 | 1.68% | 13,719 | -23,712 | -63.3% | -$474.46万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $257.20万 | 1.57% | 107,034 | -247,192 | -69.8% | -$594.00万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $242.29万 | 1.48% | 113,218 | -42,217 | -27.2% | -$90.34万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $241.22万 | 1.47% | 29,758 | -30,700 | -50.8% | -$248.85万 | 减仓 |
| IAU | ISHARES GOLD TR | $228.96万 | 1.40% | 30,322 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $228.39万 | 1.40% | 25,989 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $205.53万 | 1.26% | 5,441 | -972 | -15.2% | -$36.72万 | 减仓 |
| AMZN | AMAZON COM INC | $198.94万 | 1.22% | 8,347 | -4,988 | -37.4% | -$118.88万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $197.94万 | 1.21% | 54,589 | -29,524 | -35.1% | -$107.05万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $187.01万 | 1.14% | 15,279 | -7,330 | -32.4% | -$89.72万 | 减仓 |
| IVV | ISHARES TR | $180.18万 | 1.10% | 2,406 | -1,027 | -29.9% | -$76.91万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $168.24万 | 1.03% | 28,185 | -3,722 | -11.7% | -$22.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $159.35万 | 0.97% | 4,272 | -1,952 | -31.4% | -$72.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.51万 | 0.77% | 2,649 | -111 | -4.0% | -$5.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $121.57万 | 0.74% | 1,202 | -309 | -20.5% | -$31.25万 | 减仓 |
| GOOGL | ALPHABET INC | $110.29万 | 0.67% | 3,086 | -1,909 | -38.2% | -$68.22万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $106.09万 | 0.65% | 9,235 | -6,240 | -40.3% | -$71.68万 | 减仓 |
| RTX | RTX CORPORATION | $105.85万 | 0.65% | 5,579 | -1,095 | -16.4% | -$20.78万 | 减仓 |
| EFA | ISHARES TR | $102.22万 | 0.62% | 9,840 | -23 | -0.2% | -$2,389 | 减仓 |
| IGIB | ISHARES TR | $97.18万 | 0.59% | 18,277 | -7,736 | -29.7% | -$41.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $93.70万 | 0.57% | 1,255 | 52 | 4.3% | $3.88万 | 加仓 |
| — | EXXON MOBIL CORP | $92.44万 | 0.56% | 6,761 | -2,944 | -30.3% | -$40.25万 | 减仓 |
| SEB | SEABOARD CORP DEL | $89.29万 | 0.55% | 200 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $88.77万 | 0.54% | 1,262 | 1 | 0.1% | $703 | 加仓 |
| META | META PLATFORMS INC | $84.10万 | 0.51% | 1,493 | -431 | -22.4% | -$24.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $75.72万 | 0.46% | 2,981 | -1,395 | -31.9% | -$35.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $71.20万 | 0.44% | 2,532 | -770 | -23.3% | -$21.65万 | 减仓 |
| GOOG | ALPHABET INC | $69.04万 | 0.42% | 1,954 | -266 | -12.0% | -$9.40万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $62.04万 | 0.38% | 15,012 | -17,671 | -54.1% | -$73.03万 | 减仓 |
| SDY | SPDR SERIES TRUST | $60.96万 | 0.37% | 4,006 | -104 | -2.5% | -$1.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $60.95万 | 0.37% | 528 | -590 | -52.8% | -$68.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $57.77万 | 0.35% | 1,694 | -68 | -3.9% | -$2.32万 | 减仓 |
| V | VISA INC | $57.57万 | 0.35% | 1,678 | -131 | -7.2% | -$4.49万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $52.98万 | 0.32% | 21,579 | -1,467 | -6.4% | -$3.60万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $52.34万 | 0.32% | 3,081 | -202 | -6.2% | -$3.43万 | 减仓 |
| IWR | ISHARES TR | $51.98万 | 0.32% | 4,712 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $48.58万 | 0.30% | 5,977 | -2,036 | -25.4% | -$16.55万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $44.29万 | 0.27% | 3,954 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $43.42万 | 0.27% | 603 | -18 | -2.9% | -$1.30万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $42.27万 | 0.26% | 5,932 | -3,453 | -36.8% | -$24.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.84万 | 0.25% | 2,785 | -632 | -18.5% | -$9.27万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $40.21万 | 0.25% | 15,083 | -1,192 | -7.3% | -$3.18万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $40.18万 | 0.25% | 1,200 | -226 | -15.8% | -$7.57万 | 减仓 |
| AMAT | APPLIED MATLS INC | $39.62万 | 0.24% | 548 | -291 | -34.7% | -$21.04万 | 减仓 |
| ABBV | ABBVIE INC | $39.28万 | 0.24% | 1,561 | -1,010 | -39.3% | -$25.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $38.86万 | 0.24% | 8,759 | 21 | 0.2% | $932 | 加仓 |
| AZN | ASTRAZENECA PLC | $38.42万 | 0.23% | 2,026 | 70 | 3.6% | $1.33万 | 加仓 |
| WMB | WILLIAMS COS INC | $38.37万 | 0.23% | 5,162 | -1,294 | -20.0% | -$9.62万 | 减仓 |
| EMBJ | EMBRAER S.A. | $36.29万 | 0.22% | 5,688 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $35.71万 | 0.22% | 1,198 | -479 | -28.6% | -$14.28万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.13万 | 0.21% | 4,790 | 89 | 1.9% | $6,528 | 加仓 |
| BLK | BLACKROCK INC | $34.14万 | 0.21% | 355 | -79 | -18.2% | -$7.60万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $34.04万 | 0.21% | 9,630 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $33.98万 | 0.21% | 2,150 | -33 | -1.5% | -$5,215 | 减仓 |
| ETN | EATON CORP PLC | $33.88万 | 0.21% | 795 | -369 | -31.7% | -$15.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.06万 | 0.20% | 795 | -363 | -31.3% | -$15.09万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.60万 | 0.19% | 842 | -128 | -13.2% | -$4.80万 | 减仓 |
| IWB | ISHARES TR | $31.12万 | 0.19% | 760 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $30.95万 | 0.19% | 14,951 | -5,763 | -27.8% | -$11.93万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $30.64万 | 0.19% | 9,577 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $30.44万 | 0.19% | 153 | -3 | -1.9% | -$5,968 | 减仓 |
| TJX | TJX COS INC NEW | $30.01万 | 0.18% | 1,981 | -84 | -4.1% | -$1.27万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.69万 | 0.18% | 1,641 | -268 | -14.0% | -$4.85万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $29.40万 | 0.18% | 2,323 | -1,074 | -31.6% | -$13.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $29.12万 | 0.18% | 672 | -324 | -32.5% | -$14.04万 | 减仓 |
| CAT | CATERPILLAR INC | $28.77万 | 0.18% | 270 | -721 | -72.8% | -$76.82万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.41万 | 0.17% | 7,863 | 19 | 0.2% | $686 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.97万 | 0.17% | 559 | -700 | -55.6% | -$35.03万 | 减仓 |
| UNP | UNION PAC CORP | $27.58万 | 0.17% | 1,014 | -227 | -18.3% | -$6.17万 | 减仓 |
| NI | NISOURCE INC | $27.56万 | 0.17% | 5,795 | -6,773 | -53.9% | -$32.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $27.55万 | 0.17% | 3,139 | -1,003 | -24.2% | -$8.80万 | 减仓 |
| SLV | ISHARES SILVER TR | $27.09万 | 0.17% | 5,066 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $26.36万 | 0.16% | 3,653 | -203 | -5.3% | -$1.46万 | 减仓 |
| NOW | SERVICENOW INC | $26.05万 | 0.16% | 2,624 | -597 | -18.5% | -$5.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.99万 | 0.16% | 1,568 | -750 | -32.4% | -$12.43万 | 减仓 |
| AGG | ISHARES TR | $25.86万 | 0.16% | 2,613 | -50 | -1.9% | -$4,949 | 减仓 |
| CVS | CVS HEALTH CORP | $25.68万 | 0.16% | 2,482 | -705 | -22.1% | -$7.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.09万 | 0.15% | 489 | -97 | -16.6% | -$4.98万 | 减仓 |
| MCK | MCKESSON CORP | $24.86万 | 0.15% | 329 | -65 | -16.5% | -$4.91万 | 减仓 |
| LIN | LINDE PLC | $24.60万 | 0.15% | 474 | 14 | 3.0% | $7,265 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.30万 | 0.15% | 2,639 | -35 | -1.3% | -$3,223 | 减仓 |
| CPA | COPA HOLDINGS SA | $24.19万 | 0.15% | 1,555 | 1,555 | — | $24.19万 | 新建仓 |
| HD | HOME DEPOT INC | $23.88万 | 0.15% | 677 | -302 | -30.8% | -$10.65万 | 减仓 |
| MPC | MARATHON PETE CORP | $23.80万 | 0.15% | 931 | -197 | -17.5% | -$5.04万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.71万 | 0.14% | 571 | -31 | -5.1% | -$1.29万 | 减仓 |