Holland Advisory Services, Inc.
ORMOND BEACH FL · SEC CIK 0001890183
$7,464.67万2026Q1 申报市值
47持仓数
79.4%前十大占比 · 第一大 28.8%
3 / 1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
FBTC 新建仓+$100.71万
TRV 新建仓+$25.08万
RIO 新建仓+$21.54万
JPM 加仓+$7.74万
IVV 加仓+$3.79万
2026Q1 卖出最多 按季末市值估算
QQQ 重新持有-$41.58万
IJH 减仓-$21.08万
B 清仓-$20.26万
PM 减仓-$9.82万
IJR 减仓-$5.01万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,149.50万 | 28.80% | 32,907 | 58 | 0.2% | $3.79万 | 加仓 |
| IJH | ISHARES TR | $1,787.47万 | 23.95% | 264,692 | -3,121 | -1.2% | -$21.08万 | 减仓 |
| IJR | ISHARES TR | $986.82万 | 13.22% | 79,384 | -403 | -0.5% | -$5.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $246.59万 | 3.30% | 7,686 | -27 | -0.4% | -$8,662 | 减仓 |
| AAPL | APPLE INC | $194.19万 | 2.60% | 7,652 | 2 | 0.0% | $508 | 加仓 |
| MSFT | MICROSOFT CORP | $122.97万 | 1.65% | 3,322 | 2 | 0.1% | $740 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $115.28万 | 1.54% | 6,972 | -594 | -7.9% | -$9.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $113.61万 | 1.52% | 3,862 | 263 | 7.3% | $7.74万 | 加仓 |
| IWP | ISHARES TR | $113.07万 | 1.51% | 8,825 | 3 | 0.0% | $384 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $100.71万 | 1.35% | 17,060 | 17,060 | — | $100.71万 | 新建仓 |
| IEFA | ISHARES TR | $98.89万 | 1.32% | 10,923 | -150 | -1.4% | -$1.36万 | 减仓 |
| WMT | WALMART INC | $86.91万 | 1.16% | 6,993 | -38 | -0.5% | -$4,723 | 减仓 |
| — | EXXON MOBIL CORP | $83.27万 | 1.12% | 4,908 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $77.56万 | 1.04% | 2,496 | -14 | -0.6% | -$4,350 | 减仓 |
| CAT | CATERPILLAR INC | $61.26万 | 0.82% | 865 | 1 | 0.1% | $708 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $59.37万 | 0.80% | 2,429 | 80 | 3.4% | $1.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $57.60万 | 0.77% | 2,936 | -91 | -3.0% | -$1.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $54.35万 | 0.73% | 2,627 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $54.03万 | 0.72% | 3,740 | 1 | 0.0% | $144 | 加仓 |
| AMGN | AMGEN INC | $51.81万 | 0.69% | 1,472 | 3 | 0.2% | $1,056 | 加仓 |
| MO | ALTRIA GROUP INC | $50.88万 | 0.68% | 7,710 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $46.51万 | 0.62% | 2,834 | 13 | 0.5% | $2,134 | 加仓 |
| IVW | ISHARES TR | $46.30万 | 0.62% | 4,093 | 4 | 0.1% | $452 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $44.43万 | 0.60% | 7,708 | 16 | 0.2% | $922 | 加仓 |
| BRO | BROWN & BROWN INC | $41.91万 | 0.56% | 6,427 | -637 | -9.0% | -$4.15万 | 减仓 |
| IWS | ISHARES TR | $40.76万 | 0.55% | 2,797 | 6 | 0.2% | $874 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.28万 | 0.51% | 1,780 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $37.63万 | 0.50% | 767 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $35.18万 | 0.47% | 2,017 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $33.35万 | 0.45% | 4,298 | 14 | 0.3% | $1,086 | 加仓 |
| IWO | ISHARES TR | $31.62万 | 0.42% | 1,008 | 1 | 0.1% | $314 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $31.45万 | 0.42% | 6,370 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $30.85万 | 0.41% | 1,420 | 3 | 0.2% | $652 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $29.98万 | 0.40% | 2,976 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.50万 | 0.38% | 1,176 | 6 | 0.5% | $1,454 | 加仓 |
| MRK | MERCK & CO INC | $28.39万 | 0.38% | 2,360 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $27.01万 | 0.36% | 10,437 | 46 | 0.4% | $1,191 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.08万 | 0.34% | 860 | 860 | — | $25.08万 | 新建仓 |
| V | VISA INC | $24.92万 | 0.33% | 825 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $24.04万 | 0.32% | 2,494 | -49 | -1.9% | -$4,722 | 减仓 |
| MMM | 3M CO | $23.04万 | 0.31% | 1,586 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $22.98万 | 0.31% | 2,381 | 25 | 1.1% | $2,413 | 加仓 |
| IJJ | ISHARES TR | $21.54万 | 0.29% | 1,626 | 1 | 0.1% | $132 | 加仓 |
| RIO | RIO TINTO PLC | $21.54万 | 0.29% | 2,309 | 2,309 | — | $21.54万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.49万 | 0.29% | 4,407 | 4 | 0.1% | $195 | 加仓 |
| CMCSA | COMCAST CORP NEW | $21.28万 | 0.29% | 7,411 | 1 | 0.0% | $29 | 加仓 |
| QQQ | INVESCO QQQ TR | $20.50万 | 0.27% | 355 | -720 | -67.0% | -$41.58万 | 重新持有 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -4,651 | -100.0% | -$20.26万 | 清仓 |