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 |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | $23.51万 | 0.14% | 6,382 | 66 | 1.0% | $2,431 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.46万 | 0.14% | 7,943 | 7,943 | — | $23.46万 | 新建仓 |
| MCD | MCDONALDS CORP | $23.35万 | 0.14% | 864 | -550 | -38.9% | -$14.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $23.25万 | 0.14% | 2,814 | -2,558 | -47.6% | -$21.14万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.14万 | 0.14% | 940 | -396 | -29.6% | -$9.75万 | 减仓 |
| TSLA | TESLA INC | $22.75万 | 0.14% | 541 | -3,177 | -85.4% | -$133.62万 | 减仓 |
| MS | MORGAN STANLEY | $22.60万 | 0.14% | 1,081 | -758 | -41.2% | -$15.85万 | 减仓 |
| MDT | MEDTRONIC PLC | $22.45万 | 0.14% | 2,870 | -812 | -22.1% | -$6.35万 | 减仓 |
| NFLX | NETFLIX INC. | $22.36万 | 0.14% | 3,132 | -13,399 | -81.1% | -$95.67万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $22.16万 | 0.14% | 4,421 | -58 | -1.3% | -$2,907 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $22.12万 | 0.14% | 2,305 | 44 | 1.9% | $4,223 | 加仓 |
| SHEL | SHELL PLC | $22.01万 | 0.13% | 2,838 | -10 | -0.4% | -$775 | 减仓 |
| BAP | CREDICORP LTD | $21.66万 | 0.13% | 556 | 556 | — | $21.66万 | 新建仓 |
| ORCL | ORACLE CORP | $21.32万 | 0.13% | 1,455 | -132 | -8.3% | -$1.93万 | 减仓 |
| MRK | MERCK & CO INC | $20.43万 | 0.12% | 1,590 | -1,229 | -43.6% | -$15.79万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $17.70万 | 0.11% | 12,087 | -1,402 | -10.4% | -$2.05万 | 减仓 |
| JBS | JBS N.V. | $13.90万 | 0.08% | 11,728 | 11,728 | — | $13.90万 | 新建仓 |
| HLN | HALEON PLC | $10.49万 | 0.06% | 11,238 | -1,324 | -10.5% | -$1.24万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.66万 | 0.04% | 14,440 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $6.34万 | 0.04% | 10,874 | 0 | 0.0% | — | 不变 |
| 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 |