Wick Capital Partners, LLC
WAYNE PA · SEC CIK 0001904388
$6.62亿2026Q2 申报市值
246持仓数
64.0%前十大占比 · 第一大 25.7%
66 / 50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
ITOT 加仓+$1,748.39万
IVV 加仓+$521.37万
QQQM 加仓+$469.09万
VTI 加仓+$451.50万
IEFA 加仓+$340.20万
2026Q2 卖出最多 按季末市值估算
BLK 清仓-$1,670.87万
IBMP 清仓-$316.55万
ACWI 清仓-$270.72万
IBMO 清仓-$266.67万
SGOV 减仓-$215.66万
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $1.70亿 | 25.69% | 1,036,086 | 106,434 | 11.4% | $1,748.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,275.51万 | 7.96% | 147,295 | 12,606 | 9.4% | $451.50万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $3,934.45万 | 5.94% | 1,136,138 | 43,602 | 4.0% | $150.99万 | 加仓 |
| IVV | ISHARES TR | $3,565.15万 | 5.38% | 47,606 | 6,962 | 17.1% | $521.37万 | 加仓 |
| IXUS | ISHARES TR | $2,811.47万 | 4.24% | 294,580 | 29,288 | 11.0% | $279.52万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,689.60万 | 4.06% | 88,774 | 15,483 | 21.1% | $469.09万 | 加仓 |
| IBDS | ISHARES TR | $2,474.76万 | 3.74% | 1,021,785 | 127,821 | 14.3% | $309.58万 | 加仓 |
| IEFA | ISHARES TR | $2,239.37万 | 3.38% | 198,294 | 30,124 | 17.9% | $340.20万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,191.98万 | 1.80% | 214,500 | 9,523 | 4.6% | $52.92万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,186.70万 | 1.79% | 175,600 | -21 | -0.0% | -$1,419 | 减仓 |
| IBDR | ISHARES TR | $1,107.61万 | 1.67% | 457,123 | -26,154 | -5.4% | -$63.37万 | 减仓 |
| IJR | ISHARES TR | $871.67万 | 1.32% | 58,773 | 16,138 | 37.9% | $239.34万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $831.10万 | 1.25% | 140,128 | 11,434 | 8.9% | $67.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $818.83万 | 1.24% | 10,965 | 391 | 3.7% | $29.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $762.51万 | 1.15% | 11,102 | 38 | 0.3% | $2.61万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $743.35万 | 1.12% | 120,949 | -10,907 | -8.3% | -$67.03万 | 减仓 |
| — | QORVO INC | $733.08万 | 1.11% | 200,953 | 63,998 | 46.7% | $233.46万 | 加仓 |
| AAPL | APPLE INC | $673.14万 | 1.02% | 23,263 | 2,038 | 9.6% | $58.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $652.59万 | 0.99% | 32,615 | 1,262 | 4.0% | $25.25万 | 加仓 |
| IBDT | ISHARES TR | $565.34万 | 0.85% | 223,896 | 33,955 | 17.9% | $85.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $504.32万 | 0.76% | 58,547 | -193 | -0.3% | -$1.66万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $481.11万 | 0.73% | 85,182 | -13,292 | -13.5% | -$75.07万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $450.84万 | 0.68% | 76,086 | -6,494 | -7.9% | -$38.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $414.73万 | 0.63% | 11,118 | -193 | -1.7% | -$7.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $400.98万 | 0.61% | 18,846 | -6,717 | -26.3% | -$142.92万 | 减仓 |
| AMZN | AMAZON COM INC | $379.67万 | 0.57% | 15,930 | 2,439 | 18.1% | $58.13万 | 加仓 |
| IEMG | ISHARES INC | $366.07万 | 0.55% | 25,114 | 2,213 | 9.7% | $32.26万 | 加仓 |
| VB | VANGUARD INDEX FDS | $360.59万 | 0.54% | 11,896 | -238 | -2.0% | -$7.21万 | 减仓 |
| MRBK | MERIDIAN CORP | $289.47万 | 0.44% | 144,516 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $285.43万 | 0.43% | 22,987 | -9 | -0.0% | -$1,118 | 减仓 |
| SHY | ISHARES TR | $271.27万 | 0.41% | 33,038 | 829 | 2.6% | $6.81万 | 加仓 |
| IWB | ISHARES TR | $268.81万 | 0.41% | 6,564 | 32 | 0.5% | $1.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $251.75万 | 0.38% | 2,181 | -125 | -5.4% | -$14.43万 | 减仓 |
| QQQ | INVESCO QQQ TR | $248.04万 | 0.37% | 3,368 | 149 | 4.6% | $10.97万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $239.30万 | 0.36% | 44,637 | 44,637 | — | $239.30万 | 新建仓 |
| TSLA | TESLA INC | $211.38万 | 0.32% | 5,026 | 620 | 14.1% | $26.08万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $200.26万 | 0.30% | 28,107 | 78 | 0.3% | $5,557 | 加仓 |
| VTV | VANGUARD INDEX FDS | $197.68万 | 0.30% | 9,071 | -1,309 | -12.6% | -$28.53万 | 减仓 |
| IWY | ISHARES TR | $194.05万 | 0.29% | 6,677 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $183.17万 | 0.28% | 4,849 | 468 | 10.7% | $17.68万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $180.10万 | 0.27% | 21,979 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $174.97万 | 0.26% | 4,896 | 493 | 11.2% | $17.62万 | 加仓 |
| XVV | ISHARES TR | $171.10万 | 0.26% | 30,129 | -13 | -0.0% | -$738 | 减仓 |
| IWD | ISHARES TR | $169.60万 | 0.26% | 6,996 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $155.89万 | 0.24% | 28,339 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $150.41万 | 0.23% | 13,630 | 211 | 1.6% | $2.33万 | 加仓 |
| META | META PLATFORMS INC | $139.19万 | 0.21% | 2,471 | -60 | -2.4% | -$3.38万 | 减仓 |
| ISPY | PROSHARES TR | $137.21万 | 0.21% | 28,473 | 203 | 0.7% | $9,783 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $136.76万 | 0.21% | 5,385 | -2,430 | -31.1% | -$61.71万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $135.28万 | 0.20% | 2,118 | -48 | -2.2% | -$3.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.38万 | 0.20% | 2,686 | 440 | 19.6% | $22.01万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $126.27万 | 0.19% | 3,728 | -30 | -0.8% | -$1.02万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $116.08万 | 0.18% | 19,447 | 9,373 | 93.0% | $55.95万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $115.01万 | 0.17% | 4,861 | 436 | 9.9% | $10.32万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $108.41万 | 0.16% | 11,117 | 3,094 | 38.6% | $30.17万 | 加仓 |
| LLY | ELI LILLY & CO | $106.85万 | 0.16% | 891 | 240 | 36.9% | $28.78万 | 加仓 |
| INTC | INTEL CORP | $102.74万 | 0.16% | 7,358 | 1,540 | 26.5% | $21.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $99.02万 | 0.15% | 2,074 | 169 | 8.9% | $8.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $98.19万 | 0.15% | 1,927 | 144 | 8.1% | $7.34万 | 加仓 |
| ICSH | ISHARES TR | $97.76万 | 0.15% | 19,328 | -1,320 | -6.4% | -$6.68万 | 减仓 |
| SNDK | SANDISK CORP | $94.81万 | 0.14% | 417 | 417 | — | $94.81万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $90.70万 | 0.14% | 2,961 | -36 | -1.2% | -$1.10万 | 减仓 |
| IQQQ | PROSHARES TR | $89.60万 | 0.14% | 17,637 | -126 | -0.7% | -$6,401 | 减仓 |
| IJH | ISHARES TR | $86.71万 | 0.13% | 9,873 | 1,224 | 14.2% | $10.75万 | 加仓 |
| ORCL | ORACLE CORP | $86.31万 | 0.13% | 5,890 | 1,239 | 26.6% | $18.16万 | 加仓 |
| IBMQ | ISHARES TR | $86.11万 | 0.13% | 33,664 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $84.42万 | 0.13% | 6,138 | -5,517 | -47.3% | -$75.88万 | 减仓 |
| IVE | ISHARES TR | $83.51万 | 0.13% | 3,678 | -50 | -1.3% | -$1.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $80.87万 | 0.12% | 14,034 | 1,498 | 11.9% | $8.63万 | 加仓 |
| CAT | CATERPILLAR INC | $78.38万 | 0.12% | 736 | 47 | 6.8% | $5.01万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $77.01万 | 0.12% | 8,763 | 10 | 0.1% | $879 | 加仓 |
| CB | CHUBB LIMITED | $76.91万 | 0.12% | 2,257 | 171 | 8.2% | $5.83万 | 加仓 |
| TER | TERADYNE INC | $75.84万 | 0.11% | 1,568 | 88 | 5.9% | $4.26万 | 加仓 |
| ABNB | AIRBNB INC | $74.30万 | 0.11% | 5,192 | 670 | 14.8% | $9.59万 | 加仓 |
| PCG | PG&E CORP | $74.18万 | 0.11% | 44,104 | 5,727 | 14.9% | $9.63万 | 加仓 |
| GEV | GE VERNOVA INC | $74.13万 | 0.11% | 631 | 5 | 0.8% | $5,874 | 加仓 |
| SDCI | USCF ETF TR | $73.91万 | 0.11% | 27,954 | -800 | -2.8% | -$2.12万 | 减仓 |
| HYG | ISHARES TR | $72.73万 | 0.11% | 9,095 | 134 | 1.5% | $1.07万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $72.47万 | 0.11% | 16,560 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $71.96万 | 0.11% | 9,666 | 1,048 | 12.2% | $7.80万 | 加仓 |
| IBTH | ISHARES TR | $70.45万 | 0.11% | 31,494 | -892 | -2.8% | -$2.00万 | 减仓 |
| BX | BLACKSTONE INC | $67.28万 | 0.10% | 12,855 | 12,855 | — | $67.28万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $67.26万 | 0.10% | 2,324 | 316 | 15.7% | $9.15万 | 加仓 |
| CNC | CENTENE CORP DEL | $66.25万 | 0.10% | 10,321 | -1,102 | -9.6% | -$7.07万 | 减仓 |
| WMT | WALMART INC | $65.94万 | 0.10% | 5,822 | -1,547 | -21.0% | -$17.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $65.65万 | 0.10% | 2,006 | 914 | 83.7% | $29.91万 | 加仓 |
| TJX | TJX COS INC NEW | $63.51万 | 0.10% | 4,192 | 520 | 14.2% | $7.88万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $61.93万 | 0.09% | 2,290 | 512 | 28.8% | $13.85万 | 加仓 |
| TMUS | T-MOBILE US INC | $61.62万 | 0.09% | 3,674 | 2,112 | 135.2% | $35.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $60.61万 | 0.09% | 5,830 | -329 | -5.3% | -$3.42万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $59.34万 | 0.09% | 3,781 | 1,735 | 84.8% | $27.23万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $58.81万 | 0.09% | 19,982 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.30万 | 0.09% | 17,512 | -746 | -4.1% | -$2.48万 | 减仓 |
| GLD | SPDR GOLD TR | $58.02万 | 0.09% | 1,575 | -36 | -2.2% | -$1.33万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $57.72万 | 0.09% | 2,344 | 236 | 11.2% | $5.81万 | 加仓 |
| IBB | ISHARES TR | $53.31万 | 0.08% | 832 | 832 | — | $53.31万 | 新建仓 |
| FTNT | FORTINET INC | $52.46万 | 0.08% | 3,415 | -92 | -2.6% | -$1.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.83万 | 0.08% | 513 | 15 | 3.0% | $1.52万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $51.48万 | 0.08% | 13,340 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $51.29万 | 0.08% | 5,693 | 0 | 0.0% | — | 不变 |