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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -27,666 | -100.0% | -$278.24万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -6,672 | -100.0% | -$58.19万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,093 | -100.0% | -$36.69万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -5,171 | -100.0% | -$34.12万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -11,806 | -100.0% | -$33.15万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -980 | -100.0% | -$31.18万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -2,482 | -100.0% | -$30.85万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$30.08万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,126 | -100.0% | -$28.06万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -5,744 | -100.0% | -$28.00万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -6,569 | -100.0% | -$26.97万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,896 | -100.0% | -$26.42万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,255 | -100.0% | -$26.36万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -262 | -100.0% | -$26.15万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,536 | -100.0% | -$26.04万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,750 | -100.0% | -$25.60万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -3,293 | -100.0% | -$25.55万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -3,867 | -100.0% | -$25.05万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,337 | -100.0% | -$24.35万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,549 | -100.0% | -$23.38万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,431 | -100.0% | -$22.22万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -4,801 | -100.0% | -$22.00万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,051 | -100.0% | -$21.35万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,817 | -100.0% | -$20.92万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,326 | -100.0% | -$20.86万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -7,690 | -100.0% | -$20.37万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -440 | -100.0% | -$20.28万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -360 | -100.0% | -$20.28万 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -646 | -100.0% | -$20.17万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -931 | -100.0% | -$20.02万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.34万 | 0.04% | 10,874 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $6.66万 | 0.04% | 14,440 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $10.49万 | 0.06% | 11,238 | -1,324 | -10.5% | -$1.24万 | 减仓 |
| JBS | JBS N.V. | $13.90万 | 0.08% | 11,728 | 11,728 | — | $13.90万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $17.70万 | 0.11% | 12,087 | -1,402 | -10.4% | -$2.05万 | 减仓 |
| MRK | MERCK & CO INC | $20.43万 | 0.12% | 1,590 | -1,229 | -43.6% | -$15.79万 | 减仓 |
| ORCL | ORACLE CORP | $21.32万 | 0.13% | 1,455 | -132 | -8.3% | -$1.93万 | 减仓 |
| BAP | CREDICORP LTD | $21.66万 | 0.13% | 556 | 556 | — | $21.66万 | 新建仓 |
| SHEL | SHELL PLC | $22.01万 | 0.13% | 2,838 | -10 | -0.4% | -$775 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $22.12万 | 0.14% | 2,305 | 44 | 1.9% | $4,223 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $22.16万 | 0.14% | 4,421 | -58 | -1.3% | -$2,907 | 减仓 |
| NFLX | NETFLIX INC. | $22.36万 | 0.14% | 3,132 | -13,399 | -81.1% | -$95.67万 | 减仓 |
| MDT | MEDTRONIC PLC | $22.45万 | 0.14% | 2,870 | -812 | -22.1% | -$6.35万 | 减仓 |
| MS | MORGAN STANLEY | $22.60万 | 0.14% | 1,081 | -758 | -41.2% | -$15.85万 | 减仓 |
| TSLA | TESLA INC | $22.75万 | 0.14% | 541 | -3,177 | -85.4% | -$133.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.14万 | 0.14% | 940 | -396 | -29.6% | -$9.75万 | 减仓 |
| WFC | WELLS FARGO & CO | $23.25万 | 0.14% | 2,814 | -2,558 | -47.6% | -$21.14万 | 减仓 |
| MCD | MCDONALDS CORP | $23.35万 | 0.14% | 864 | -550 | -38.9% | -$14.87万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.46万 | 0.14% | 7,943 | 7,943 | — | $23.46万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $23.51万 | 0.14% | 6,382 | 66 | 1.0% | $2,431 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.71万 | 0.14% | 571 | -31 | -5.1% | -$1.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $23.80万 | 0.15% | 931 | -197 | -17.5% | -$5.04万 | 减仓 |
| HD | HOME DEPOT INC | $23.88万 | 0.15% | 677 | -302 | -30.8% | -$10.65万 | 减仓 |
| CPA | COPA HOLDINGS SA | $24.19万 | 0.15% | 1,555 | 1,555 | — | $24.19万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.30万 | 0.15% | 2,639 | -35 | -1.3% | -$3,223 | 减仓 |
| LIN | LINDE PLC | $24.60万 | 0.15% | 474 | 14 | 3.0% | $7,265 | 加仓 |
| MCK | MCKESSON CORP | $24.86万 | 0.15% | 329 | -65 | -16.5% | -$4.91万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.09万 | 0.15% | 489 | -97 | -16.6% | -$4.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $25.68万 | 0.16% | 2,482 | -705 | -22.1% | -$7.29万 | 减仓 |
| AGG | ISHARES TR | $25.86万 | 0.16% | 2,613 | -50 | -1.9% | -$4,949 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.99万 | 0.16% | 1,568 | -750 | -32.4% | -$12.43万 | 减仓 |
| NOW | SERVICENOW INC | $26.05万 | 0.16% | 2,624 | -597 | -18.5% | -$5.93万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $26.36万 | 0.16% | 3,653 | -203 | -5.3% | -$1.46万 | 减仓 |
| SLV | ISHARES SILVER TR | $27.09万 | 0.17% | 5,066 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $27.55万 | 0.17% | 3,139 | -1,003 | -24.2% | -$8.80万 | 减仓 |
| NI | NISOURCE INC | $27.56万 | 0.17% | 5,795 | -6,773 | -53.9% | -$32.21万 | 减仓 |
| UNP | UNION PAC CORP | $27.58万 | 0.17% | 1,014 | -227 | -18.3% | -$6.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.97万 | 0.17% | 559 | -700 | -55.6% | -$35.03万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.41万 | 0.17% | 7,863 | 19 | 0.2% | $686 | 加仓 |
| CAT | CATERPILLAR INC | $28.77万 | 0.18% | 270 | -721 | -72.8% | -$76.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $29.12万 | 0.18% | 672 | -324 | -32.5% | -$14.04万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $29.40万 | 0.18% | 2,323 | -1,074 | -31.6% | -$13.59万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.69万 | 0.18% | 1,641 | -268 | -14.0% | -$4.85万 | 减仓 |
| TJX | TJX COS INC NEW | $30.01万 | 0.18% | 1,981 | -84 | -4.1% | -$1.27万 | 减仓 |
| ASML | ASML HLDG NV | $30.44万 | 0.19% | 153 | -3 | -1.9% | -$5,968 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $30.64万 | 0.19% | 9,577 | 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 |
| IWB | ISHARES TR | $31.12万 | 0.19% | 760 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.60万 | 0.19% | 842 | -128 | -13.2% | -$4.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.06万 | 0.20% | 795 | -363 | -31.3% | -$15.09万 | 减仓 |
| ETN | EATON CORP PLC | $33.88万 | 0.21% | 795 | -369 | -31.7% | -$15.72万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $33.98万 | 0.21% | 2,150 | -33 | -1.5% | -$5,215 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $34.04万 | 0.21% | 9,630 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $34.14万 | 0.21% | 355 | -79 | -18.2% | -$7.60万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.13万 | 0.21% | 4,790 | 89 | 1.9% | $6,528 | 加仓 |
| TXN | TEXAS INSTRS INC | $35.71万 | 0.22% | 1,198 | -479 | -28.6% | -$14.28万 | 减仓 |
| EMBJ | EMBRAER S.A. | $36.29万 | 0.22% | 5,688 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $38.37万 | 0.23% | 5,162 | -1,294 | -20.0% | -$9.62万 | 减仓 |
| AZN | ASTRAZENECA PLC | $38.42万 | 0.23% | 2,026 | 70 | 3.6% | $1.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $38.86万 | 0.24% | 8,759 | 21 | 0.2% | $932 | 加仓 |
| ABBV | ABBVIE INC | $39.28万 | 0.24% | 1,561 | -1,010 | -39.3% | -$25.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $39.62万 | 0.24% | 548 | -291 | -34.7% | -$21.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $40.18万 | 0.25% | 1,200 | -226 | -15.8% | -$7.57万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $40.21万 | 0.25% | 15,083 | -1,192 | -7.3% | -$3.18万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.84万 | 0.25% | 2,785 | -632 | -18.5% | -$9.27万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $42.27万 | 0.26% | 5,932 | -3,453 | -36.8% | -$24.60万 | 减仓 |
| PWR | QUANTA SVCS INC | $43.42万 | 0.27% | 603 | -18 | -2.9% | -$1.30万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $44.29万 | 0.27% | 3,954 | 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 |
| IWR | ISHARES TR | $51.98万 | 0.32% | 4,712 | 0 | 0.0% | — | 不变 |