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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $28.37万 | 0.11% | 2,261 | 420 | 22.8% | $5.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $28.25万 | 0.10% | 1,762 | 505 | 40.2% | $8.10万 | 加仓 |
| COP | CONOCOPHILLIPS | $28.06万 | 0.10% | 2,126 | 2,126 | — | $28.06万 | 新建仓 |
| BAC | BANK AMERICA CORP | $28.00万 | 0.10% | 5,744 | -2,152 | -27.3% | -$10.49万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.80万 | 0.10% | 1,336 | -558 | -29.5% | -$11.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $27.74万 | 0.10% | 3,856 | -66 | -1.7% | -$4,747 | 减仓 |
| MPC | MARATHON PETE CORP | $27.54万 | 0.10% | 1,128 | 1,128 | — | $27.54万 | 新建仓 |
| IWB | ISHARES TR | $27.10万 | 0.10% | 760 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $26.97万 | 0.10% | 6,569 | 122 | 1.9% | $5,008 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.95万 | 0.10% | 970 | 3 | 0.3% | $834 | 加仓 |
| SHEL | SHELL PLC | $26.49万 | 0.10% | 2,848 | 2,848 | — | $26.49万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.47万 | 0.10% | 4,701 | 228 | 5.1% | $1.28万 | 加仓 |
| AGG | ISHARES TR | $26.44万 | 0.10% | 2,663 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $26.42万 | 0.10% | 1,896 | -24 | -1.2% | -$3,345 | 减仓 |
| TMUS | T-MOBILE US INC | $26.36万 | 0.10% | 1,255 | -5 | -0.4% | -$1,050 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.15万 | 0.10% | 262 | 3 | 1.2% | $2,995 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.12万 | 0.10% | 602 | 17 | 2.9% | $7,377 | 加仓 |
| ABT | ABBOTT LABORATORIES | $26.04万 | 0.10% | 2,536 | -165 | -6.1% | -$1.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.60万 | 0.10% | 1,750 | 257 | 17.2% | $3.76万 | 加仓 |
| CSCO | CISCO SYS INC | $25.55万 | 0.09% | 3,293 | -277 | -7.8% | -$2.15万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $25.29万 | 0.09% | 13,489 | -1,279 | -8.7% | -$2.40万 | 减仓 |
| IYE | ISHARES TR | $25.05万 | 0.09% | 3,867 | 3,867 | — | $25.05万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.68万 | 0.09% | 2,674 | -17 | -0.6% | -$1,569 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.35万 | 0.09% | 6,337 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $23.38万 | 0.09% | 4,549 | -3,276 | -41.9% | -$16.84万 | 重新持有 |
| ORCL | ORACLE CORP | $23.35万 | 0.09% | 1,587 | 235 | 17.4% | $3.46万 | 加仓 |
| CVS | CVS HEALTH CORP | $22.89万 | 0.09% | 3,187 | -78 | -2.4% | -$5,602 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.81万 | 0.08% | 7,844 | -370 | -4.5% | -$1.08万 | 减仓 |
| LIN | LINDE PLC | $22.80万 | 0.08% | 460 | 460 | — | $22.80万 | 新建仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $22.67万 | 0.08% | 4,479 | 17 | 0.4% | $860 | 加仓 |
| PEP | PEPSICO INC | $22.22万 | 0.08% | 1,431 | -334 | -18.9% | -$5.19万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $22.00万 | 0.08% | 4,801 | -132 | -2.7% | -$6,048 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $21.46万 | 0.08% | 6,316 | 11 | 0.2% | $374 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.35万 | 0.08% | 1,051 | 1,051 | — | $21.35万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $21.28万 | 0.08% | 996 | 996 | — | $21.28万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.92万 | 0.08% | 6,817 | 6,817 | — | $20.92万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.86万 | 0.08% | 1,326 | 41 | 3.2% | $6,449 | 加仓 |
| ASML | ASML HLDG NV | $20.61万 | 0.08% | 156 | 156 | — | $20.61万 | 新建仓 |
| TIMB | TIM S A | $20.37万 | 0.08% | 7,690 | 7,690 | — | $20.37万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.28万 | 0.08% | 440 | -130 | -22.8% | -$5.99万 | 减仓 |
| DE | DEERE & CO | $20.28万 | 0.08% | 360 | 360 | — | $20.28万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $20.17万 | 0.07% | 646 | 646 | — | $20.17万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.02万 | 0.07% | 931 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $12.57万 | 0.05% | 12,562 | 1,375 | 12.3% | $1.38万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.34万 | 0.02% | 14,440 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $5.47万 | 0.02% | 10,874 | 0 | 0.0% | — | 不变 |
| 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 |