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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $6,226.14万 | 23.14% | 67,692 | -184 | -0.3% | -$16.92万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,381.28万 | 5.13% | 558,092 | 4,681 | 0.8% | $11.59万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1,298.85万 | 4.83% | 140,644 | 2,563 | 1.9% | $23.67万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,249.74万 | 4.65% | 504,537 | 31,882 | 6.7% | $78.97万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,097.39万 | 4.08% | 233,337 | -2,903 | -1.2% | -$13.65万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,074.16万 | 3.99% | 115,800 | 879 | 0.8% | $8.15万 | 加仓 |
| IWF | ISHARES TR | $942.28万 | 3.50% | 22,098 | -479 | -2.1% | -$20.43万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $860.94万 | 3.20% | 354,226 | 26,660 | 8.1% | $64.80万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $677.94万 | 2.52% | 28,968 | 1,262 | 4.6% | $29.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $652.79万 | 2.43% | 37,431 | -29 | -0.1% | -$5,058 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $502.73万 | 1.87% | 69,247 | 1,776 | 2.6% | $12.89万 | 加仓 |
| AAPL | APPLE INC | $447.72万 | 1.66% | 17,641 | 125 | 0.7% | $3.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $439.98万 | 1.64% | 14,957 | -113 | -0.7% | -$3.32万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $418.90万 | 1.56% | 19,395 | 523 | 2.8% | $11.30万 | 加仓 |
| IWD | ISHARES TR | $413.11万 | 1.54% | 19,334 | -588 | -3.0% | -$12.56万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $412.81万 | 1.53% | 60,458 | 16,293 | 36.9% | $111.25万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $385.95万 | 1.43% | 19,219 | 512 | 2.7% | $10.28万 | 加仓 |
| IWM | ISHARES TR | $358.75万 | 1.33% | 14,466 | -298 | -2.0% | -$7.39万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $335.27万 | 1.25% | 155,435 | 3,294 | 2.2% | $7.11万 | 加仓 |
| TKR | TIMKEN CO | $278.24万 | 1.03% | 27,666 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $277.73万 | 1.03% | 13,335 | -896 | -6.3% | -$18.66万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $277.15万 | 1.03% | 84,113 | 2,574 | 3.2% | $8.48万 | 加仓 |
| IAU | ISHARES GOLD TR | $267.32万 | 0.99% | 30,322 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $248.18万 | 0.92% | 22,609 | -2,583 | -10.3% | -$28.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $230.40万 | 0.86% | 6,224 | -203 | -3.2% | -$7.51万 | 减仓 |
| IVV | ISHARES TR | $224.23万 | 0.83% | 3,433 | 1,430 | 71.4% | $93.40万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $198.92万 | 0.74% | 25,989 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $198.49万 | 0.74% | 6,413 | 162 | 2.6% | $5.01万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $172.46万 | 0.64% | 31,907 | -1,100 | -3.3% | -$5.95万 | 减仓 |
| — | EXXON MOBIL CORP | $164.66万 | 0.61% | 9,705 | -516 | -5.0% | -$8.75万 | 减仓 |
| NFLX | NETFLIX INC. | $158.95万 | 0.59% | 16,531 | -2,327 | -12.3% | -$22.37万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $144.94万 | 0.54% | 15,475 | 515 | 3.4% | $4.82万 | 加仓 |
| GOOGL | ALPHABET INC | $143.64万 | 0.53% | 4,995 | 108 | 2.2% | $3.11万 | 加仓 |
| IGIB | ISHARES TR | $138.44万 | 0.51% | 26,013 | 647 | 2.6% | $3.44万 | 加仓 |
| TSLA | TESLA INC | $138.22万 | 0.51% | 3,718 | 49 | 1.3% | $1.82万 | 加仓 |
| RTX | RTX CORPORATION | $128.74万 | 0.48% | 6,674 | -378 | -5.4% | -$7.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $127.83万 | 0.48% | 1,511 | -65 | -4.1% | -$5.50万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $118.21万 | 0.44% | 32,683 | 7,365 | 29.1% | $26.64万 | 加仓 |
| SEB | SEABOARD CORP DEL | $113.08万 | 0.42% | 200 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $110.08万 | 0.41% | 1,924 | 116 | 6.4% | $6.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $106.98万 | 0.40% | 4,376 | 229 | 5.5% | $5.60万 | 加仓 |
| EFA | ISHARES TR | $95.80万 | 0.36% | 9,863 | -35 | -0.4% | -$3,400 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93.27万 | 0.35% | 2,760 | 91 | 3.4% | $3.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $80.04万 | 0.30% | 3,302 | -121 | -3.5% | -$2.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $78.23万 | 0.29% | 1,203 | 2 | 0.2% | $1,301 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $77.75万 | 0.29% | 1,261 | 3 | 0.2% | $1,850 | 加仓 |
| CAT | CATERPILLAR INC | $70.22万 | 0.26% | 991 | 18 | 1.8% | $1.28万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $66.17万 | 0.25% | 23,046 | -246 | -1.1% | -$7,063 | 减仓 |
| GOOG | ALPHABET INC | $63.70万 | 0.24% | 2,220 | 28 | 1.3% | $8,034 | 加仓 |
| KO | COCA COLA CO | $60.94万 | 0.23% | 8,013 | -257 | -3.1% | -$1.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.33万 | 0.22% | 1,259 | -19 | -1.5% | -$9,105 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.14万 | 0.22% | 9,385 | -713 | -7.1% | -$4.57万 | 减仓 |
| T | AT&T INC | $60.05万 | 0.22% | 20,714 | 1,970 | 10.5% | $5.71万 | 加仓 |
| SDY | SPDR SERIES TRUST | $59.99万 | 0.22% | 4,110 | -7 | -0.2% | -$1,022 | 减仓 |
| NI | NISOURCE INC | $58.64万 | 0.22% | 12,568 | 93 | 0.7% | $4,339 | 加仓 |
| VGT | VANGUARD WORLD FD | $58.19万 | 0.22% | 834 | -56 | -6.3% | -$3.91万 | 减仓 |
| ABBV | ABBVIE INC | $55.92万 | 0.21% | 2,571 | -31 | -1.2% | -$6,742 | 减仓 |
| V | VISA INC | $54.68万 | 0.20% | 1,809 | -8 | -0.4% | -$2,418 | 减仓 |
| IMO | IMPERIAL OIL LTD | $51.73万 | 0.19% | 3,954 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $49.35万 | 0.18% | 3,417 | -642 | -15.8% | -$9.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $47.96万 | 0.18% | 2,318 | 87 | 3.9% | $1.80万 | 加仓 |
| WMB | WILLIAMS COS INC | $46.99万 | 0.17% | 6,456 | -15 | -0.2% | -$1,092 | 减仓 |
| IWR | ISHARES TR | $45.81万 | 0.17% | 4,712 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $44.69万 | 0.17% | 16,275 | 20 | 0.1% | $549 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $44.48万 | 0.17% | 3,397 | -36 | -1.0% | -$4,714 | 减仓 |
| MCD | MCDONALDS CORP | $43.95万 | 0.16% | 1,414 | 192 | 15.7% | $5.97万 | 加仓 |
| WFC | WELLS FARGO & CO | $42.77万 | 0.16% | 5,372 | 240 | 4.7% | $1.91万 | 加仓 |
| BLK | BLACKROCK INC | $41.74万 | 0.16% | 434 | -14 | -3.1% | -$1.35万 | 减仓 |
| ETN | EATON CORP PLC | $41.63万 | 0.15% | 1,164 | 76 | 7.0% | $2.72万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $40.31万 | 0.15% | 3,283 | -13 | -0.4% | -$1,596 | 减仓 |
| AZN | ASTRAZENECA PLC | $38.58万 | 0.14% | 1,956 | 1,956 | — | $38.58万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $38.47万 | 0.14% | 4,142 | 56 | 1.4% | $5,201 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $37.77万 | 0.14% | 1,118 | -66 | -5.6% | -$2.23万 | 减仓 |
| SHOP | SHOPIFY INC | $36.69万 | 0.14% | 3,093 | -60 | -1.9% | -$7,117 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $35.74万 | 0.13% | 1,426 | 2 | 0.1% | $501 | 加仓 |
| SLV | ISHARES SILVER TR | $34.52万 | 0.13% | 5,066 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $34.19万 | 0.13% | 9,630 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $34.12万 | 0.13% | 5,171 | 5,171 | — | $34.12万 | 新建仓 |
| MCK | MCKESSON CORP | $34.10万 | 0.13% | 394 | 30 | 8.2% | $2.60万 | 加仓 |
| PWR | QUANTA SVCS INC | $34.09万 | 0.13% | 621 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $33.95万 | 0.13% | 8,738 | 22 | 0.3% | $855 | 加仓 |
| MRK | MERCK & CO INC | $33.91万 | 0.13% | 2,819 | 80 | 2.9% | $9,623 | 加仓 |
| EMBJ | EMBRAER S.A. | $33.75万 | 0.13% | 5,688 | -200 | -3.4% | -$1.19万 | 减仓 |
| NOW | SERVICENOW INC | $33.68万 | 0.13% | 3,221 | 491 | 18.0% | $5.13万 | 加仓 |
| PFE | PFIZER INC | $33.15万 | 0.12% | 11,806 | 299 | 2.6% | $8,396 | 加仓 |
| TJX | TJX COS INC NEW | $32.98万 | 0.12% | 2,065 | 75 | 3.8% | $1.20万 | 加仓 |
| TXN | TEXAS INSTRS INC | $32.56万 | 0.12% | 1,677 | 1,677 | — | $32.56万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.33万 | 0.12% | 2,183 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $32.20万 | 0.12% | 979 | -171 | -14.9% | -$5.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $31.90万 | 0.12% | 3,682 | -197 | -5.1% | -$1.71万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $31.56万 | 0.12% | 1,909 | 620 | 48.1% | $10.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.34万 | 0.12% | 1,158 | -256 | -18.1% | -$6.93万 | 减仓 |
| ADI | ANALOG DEVICES INC | $31.18万 | 0.12% | 980 | -74 | -7.0% | -$2.35万 | 减仓 |
| WMT | WALMART INC | $30.85万 | 0.11% | 2,482 | 388 | 18.5% | $4.82万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $30.58万 | 0.11% | 9,577 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $30.26万 | 0.11% | 1,839 | 60 | 3.4% | $9,874 | 加仓 |
| UNP | UNION PAC CORP | $30.11万 | 0.11% | 1,241 | 126 | 11.3% | $3.06万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $30.08万 | 0.11% | 1,517 | 2 | 0.1% | $397 | 加仓 |
| MA | MASTERCARD INCORPORATED | $29.26万 | 0.11% | 586 | 22 | 3.9% | $1.10万 | 加仓 |
| AMAT | APPLIED MATLS INC | $28.68万 | 0.11% | 839 | 839 | — | $28.68万 | 新建仓 |