Holistic Financial Partners
INDIANAPOLIS IN · SEC CIK 0001729304
$2.69亿2026Q1 申报市值
146持仓数
57.5%前十大占比 · 第一大 23.1%
16 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RDVY 加仓+$111.25万
IVV 加仓+$93.40万
UCON 加仓+$78.97万
LALT 加仓+$64.80万
AZN 新建仓+$38.58万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$38.62万
TMO 清仓-$30.25万
COF 清仓-$28.62万
FXH 减仓-$28.35万
DTE 清仓-$26.35万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$38.62万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -522 | -100.0% | -$30.25万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,181 | -100.0% | -$28.62万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,043 | -100.0% | -$26.35万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$22.62万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,796 | -100.0% | -$20.79万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,764 | -100.0% | -$20.07万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5.47万 | 0.02% | 10,874 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $6.34万 | 0.02% | 14,440 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $12.57万 | 0.05% | 12,562 | 1,375 | 12.3% | $1.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.02万 | 0.07% | 931 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $20.17万 | 0.07% | 646 | 646 | — | $20.17万 | 新建仓 |
| DE | DEERE & CO | $20.28万 | 0.08% | 360 | 360 | — | $20.28万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.28万 | 0.08% | 440 | -130 | -22.8% | -$5.99万 | 减仓 |
| TIMB | TIM S A | $20.37万 | 0.08% | 7,690 | 7,690 | — | $20.37万 | 新建仓 |
| ASML | ASML HLDG NV | $20.61万 | 0.08% | 156 | 156 | — | $20.61万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.86万 | 0.08% | 1,326 | 41 | 3.2% | $6,449 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.92万 | 0.08% | 6,817 | 6,817 | — | $20.92万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $21.28万 | 0.08% | 996 | 996 | — | $21.28万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.35万 | 0.08% | 1,051 | 1,051 | — | $21.35万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $21.46万 | 0.08% | 6,316 | 11 | 0.2% | $374 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $22.00万 | 0.08% | 4,801 | -132 | -2.7% | -$6,048 | 减仓 |
| PEP | PEPSICO INC | $22.22万 | 0.08% | 1,431 | -334 | -18.9% | -$5.19万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $22.67万 | 0.08% | 4,479 | 17 | 0.4% | $860 | 加仓 |
| LIN | LINDE PLC | $22.80万 | 0.08% | 460 | 460 | — | $22.80万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.81万 | 0.08% | 7,844 | -370 | -4.5% | -$1.08万 | 减仓 |
| CVS | CVS HEALTH CORP | $22.89万 | 0.09% | 3,187 | -78 | -2.4% | -$5,602 | 减仓 |
| ORCL | ORACLE CORP | $23.35万 | 0.09% | 1,587 | 235 | 17.4% | $3.46万 | 加仓 |
| SLB | SLB LIMITED | $23.38万 | 0.09% | 4,549 | -3,276 | -41.9% | -$16.84万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.35万 | 0.09% | 6,337 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.68万 | 0.09% | 2,674 | -17 | -0.6% | -$1,569 | 减仓 |
| IYE | ISHARES TR | $25.05万 | 0.09% | 3,867 | 3,867 | — | $25.05万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $25.29万 | 0.09% | 13,489 | -1,279 | -8.7% | -$2.40万 | 减仓 |
| CSCO | CISCO SYS INC | $25.55万 | 0.09% | 3,293 | -277 | -7.8% | -$2.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.60万 | 0.10% | 1,750 | 257 | 17.2% | $3.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $26.04万 | 0.10% | 2,536 | -165 | -6.1% | -$1.69万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.12万 | 0.10% | 602 | 17 | 2.9% | $7,377 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.15万 | 0.10% | 262 | 3 | 1.2% | $2,995 | 加仓 |
| TMUS | T-MOBILE US INC | $26.36万 | 0.10% | 1,255 | -5 | -0.4% | -$1,050 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.42万 | 0.10% | 1,896 | -24 | -1.2% | -$3,345 | 减仓 |
| AGG | ISHARES TR | $26.44万 | 0.10% | 2,663 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $26.47万 | 0.10% | 4,701 | 228 | 5.1% | $1.28万 | 加仓 |
| SHEL | SHELL PLC | $26.49万 | 0.10% | 2,848 | 2,848 | — | $26.49万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.95万 | 0.10% | 970 | 3 | 0.3% | $834 | 加仓 |
| CSX | CSX CORP | $26.97万 | 0.10% | 6,569 | 122 | 1.9% | $5,008 | 加仓 |
| IWB | ISHARES TR | $27.10万 | 0.10% | 760 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $27.54万 | 0.10% | 1,128 | 1,128 | — | $27.54万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $27.74万 | 0.10% | 3,856 | -66 | -1.7% | -$4,747 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.80万 | 0.10% | 1,336 | -558 | -29.5% | -$11.61万 | 减仓 |
| BAC | BANK AMERICA CORP | $28.00万 | 0.10% | 5,744 | -2,152 | -27.3% | -$10.49万 | 减仓 |
| COP | CONOCOPHILLIPS | $28.06万 | 0.10% | 2,126 | 2,126 | — | $28.06万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $28.25万 | 0.10% | 1,762 | 505 | 40.2% | $8.10万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.37万 | 0.11% | 2,261 | 420 | 22.8% | $5.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $28.68万 | 0.11% | 839 | 839 | — | $28.68万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $29.26万 | 0.11% | 586 | 22 | 3.9% | $1.10万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $30.08万 | 0.11% | 1,517 | 2 | 0.1% | $397 | 加仓 |
| UNP | UNION PAC CORP | $30.11万 | 0.11% | 1,241 | 126 | 11.3% | $3.06万 | 加仓 |
| MS | MORGAN STANLEY | $30.26万 | 0.11% | 1,839 | 60 | 3.4% | $9,874 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $30.58万 | 0.11% | 9,577 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $30.85万 | 0.11% | 2,482 | 388 | 18.5% | $4.82万 | 加仓 |
| ADI | ANALOG DEVICES INC | $31.18万 | 0.12% | 980 | -74 | -7.0% | -$2.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.34万 | 0.12% | 1,158 | -256 | -18.1% | -$6.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $31.56万 | 0.12% | 1,909 | 620 | 48.1% | $10.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $31.90万 | 0.12% | 3,682 | -197 | -5.1% | -$1.71万 | 减仓 |
| HD | HOME DEPOT INC | $32.20万 | 0.12% | 979 | -171 | -14.9% | -$5.62万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.33万 | 0.12% | 2,183 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $32.56万 | 0.12% | 1,677 | 1,677 | — | $32.56万 | 新建仓 |
| TJX | TJX COS INC NEW | $32.98万 | 0.12% | 2,065 | 75 | 3.8% | $1.20万 | 加仓 |
| PFE | PFIZER INC | $33.15万 | 0.12% | 11,806 | 299 | 2.6% | $8,396 | 加仓 |
| NOW | SERVICENOW INC | $33.68万 | 0.13% | 3,221 | 491 | 18.0% | $5.13万 | 加仓 |
| EMBJ | EMBRAER S.A. | $33.75万 | 0.13% | 5,688 | -200 | -3.4% | -$1.19万 | 减仓 |
| MRK | MERCK & CO INC | $33.91万 | 0.13% | 2,819 | 80 | 2.9% | $9,623 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $33.95万 | 0.13% | 8,738 | 22 | 0.3% | $855 | 加仓 |
| PWR | QUANTA SVCS INC | $34.09万 | 0.13% | 621 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $34.10万 | 0.13% | 394 | 30 | 8.2% | $2.60万 | 加仓 |
| MO | ALTRIA GROUP INC | $34.12万 | 0.13% | 5,171 | 5,171 | — | $34.12万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $34.19万 | 0.13% | 9,630 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $34.52万 | 0.13% | 5,066 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $35.74万 | 0.13% | 1,426 | 2 | 0.1% | $501 | 加仓 |
| SHOP | SHOPIFY INC | $36.69万 | 0.14% | 3,093 | -60 | -1.9% | -$7,117 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $37.77万 | 0.14% | 1,118 | -66 | -5.6% | -$2.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $38.47万 | 0.14% | 4,142 | 56 | 1.4% | $5,201 | 加仓 |
| AZN | ASTRAZENECA PLC | $38.58万 | 0.14% | 1,956 | 1,956 | — | $38.58万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $40.31万 | 0.15% | 3,283 | -13 | -0.4% | -$1,596 | 减仓 |
| ETN | EATON CORP PLC | $41.63万 | 0.15% | 1,164 | 76 | 7.0% | $2.72万 | 加仓 |
| BLK | BLACKROCK INC | $41.74万 | 0.16% | 434 | -14 | -3.1% | -$1.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $42.77万 | 0.16% | 5,372 | 240 | 4.7% | $1.91万 | 加仓 |
| MCD | MCDONALDS CORP | $43.95万 | 0.16% | 1,414 | 192 | 15.7% | $5.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $44.48万 | 0.17% | 3,397 | -36 | -1.0% | -$4,714 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $44.69万 | 0.17% | 16,275 | 20 | 0.1% | $549 | 加仓 |
| IWR | ISHARES TR | $45.81万 | 0.17% | 4,712 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $46.99万 | 0.17% | 6,456 | -15 | -0.2% | -$1,092 | 减仓 |
| CVX | CHEVRON CORPORATION | $47.96万 | 0.18% | 2,318 | 87 | 3.9% | $1.80万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $49.35万 | 0.18% | 3,417 | -642 | -15.8% | -$9.27万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $51.73万 | 0.19% | 3,954 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $54.68万 | 0.20% | 1,809 | -8 | -0.4% | -$2,418 | 减仓 |
| ABBV | ABBVIE INC | $55.92万 | 0.21% | 2,571 | -31 | -1.2% | -$6,742 | 减仓 |
| VGT | VANGUARD WORLD FD | $58.19万 | 0.22% | 834 | -56 | -6.3% | -$3.91万 | 减仓 |
| NI | NISOURCE INC | $58.64万 | 0.22% | 12,568 | 93 | 0.7% | $4,339 | 加仓 |
| SDY | SPDR SERIES TRUST | $59.99万 | 0.22% | 4,110 | -7 | -0.2% | -$1,022 | 减仓 |