Wick Capital Partners, LLC
WAYNE PA · SEC CIK 0001904388
$5.64亿2026Q1 申报市值
224持仓数
61.1%前十大占比 · 第一大 23.5%
58 / 34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
BLK 新建仓+$1,670.87万
ITOT 加仓+$737.32万
IXUS 加仓+$215.99万
BLACKROCK ETF TR 加仓+$212.06万
IBDS 加仓+$207.48万
2026Q1 卖出最多 按季末市值估算
GOLDMAN SACHS ET 清仓-$2,175.02万
VXUS 清仓-$570.21万
ISHARES TR 清仓-$146.85万
JEPQ 减仓-$132.37万
RBLX 清仓-$48.26万
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 |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | $27.31万 | 0.05% | 2,061 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $27.46万 | 0.05% | 844 | 844 | — | $27.46万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $27.53万 | 0.05% | 4,387 | 4,387 | — | $27.53万 | 新建仓 |
| IWR | ISHARES TR | $27.56万 | 0.05% | 2,835 | 2,835 | — | $27.56万 | 新建仓 |
| HAL | HALLIBURTON CO | $27.62万 | 0.05% | 7,083 | 7,083 | — | $27.62万 | 新建仓 |
| VEEV | VEEVA SYS INC | $27.97万 | 0.05% | 1,592 | 1,592 | — | $27.97万 | 新建仓 |
| PEP | PEPSICO INC | $27.97万 | 0.05% | 1,801 | -2,520 | -58.3% | -$39.13万 | 减仓 |
| FIVE | FIVE BELOW INC | $28.05万 | 0.05% | 1,228 | 1,228 | — | $28.05万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $28.22万 | 0.05% | 315 | 0 | 0.0% | — | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $28.30万 | 0.05% | 2,046 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $28.35万 | 0.05% | 7,888 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $28.66万 | 0.05% | 3,507 | 3,507 | — | $28.66万 | 新建仓 |
| MPLX | MPLX LP | $28.88万 | 0.05% | 5,060 | 28 | 0.6% | $1,598 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $29.02万 | 0.05% | 2,184 | 2,184 | — | $29.02万 | 新建仓 |
| DLN | WISDOMTREE TR | $29.31万 | 0.05% | 3,281 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $29.39万 | 0.05% | 2,691 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $29.69万 | 0.05% | 10,868 | 10,868 | — | $29.69万 | 新建仓 |
| MSTR | STRATEGY INC | $29.76万 | 0.05% | 2,385 | 214 | 9.9% | $2.67万 | 加仓 |
| EQIX | EQUINIX INC | $30.04万 | 0.05% | 307 | 27 | 9.6% | $2.64万 | 加仓 |
| CI | THE CIGNA GROUP | $30.18万 | 0.05% | 1,131 | 1,131 | — | $30.18万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $30.20万 | 0.05% | 4,246 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $30.32万 | 0.05% | 564 | 129 | 29.7% | $6.93万 | 加仓 |
| ARW | ARROW ELECTRS INC | $30.87万 | 0.05% | 7,614 | 998 | 15.1% | $4.05万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $31.61万 | 0.06% | 8,587 | -740 | -7.9% | -$2.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $32.11万 | 0.06% | 1,092 | 210 | 23.8% | $6.18万 | 加仓 |
| MCO | MOODYS CORP | $32.23万 | 0.06% | 739 | 224 | 43.5% | $9.77万 | 重新持有 |
| ADBE | ADOBE INC | $32.25万 | 0.06% | 1,327 | 67 | 5.3% | $1.63万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $32.28万 | 0.06% | 6,470 | -500 | -7.2% | -$2.49万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $32.33万 | 0.06% | 5,391 | 133 | 2.5% | $7,976 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $32.48万 | 0.06% | 9,688 | 277 | 2.9% | $9,288 | 加仓 |
| AMP | AMERIPRISE FINL INC | $32.60万 | 0.06% | 734 | -66 | -8.2% | -$2.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $32.65万 | 0.06% | 4,948 | 842 | 20.5% | $5.56万 | 加仓 |
| TMUS | T-MOBILE US INC | $32.80万 | 0.06% | 1,562 | 207 | 15.3% | $4.35万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $32.81万 | 0.06% | 5,581 | 290 | 5.5% | $1.70万 | 加仓 |
| C | CITIGROUP INC | $32.94万 | 0.06% | 2,904 | -46 | -1.6% | -$5,217 | 减仓 |
| DON | WISDOMTREE TR | $33.98万 | 0.06% | 6,468 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $34.46万 | 0.06% | 3,425 | 42 | 1.2% | $4,226 | 加仓 |
| IBDV | ISHARES TR | $34.49万 | 0.06% | 13,604 | 13,604 | — | $34.49万 | 新建仓 |
| KKR | KKR & CO INC | $36.38万 | 0.06% | 3,933 | 3,933 | — | $36.38万 | 新建仓 |
| NDSN | NORDSON CORP | $36.74万 | 0.07% | 1,381 | 290 | 26.6% | $7.72万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $36.84万 | 0.07% | 5,668 | 5,668 | — | $36.84万 | 新建仓 |
| CNC | CENTENE CORP DEL | $37.40万 | 0.07% | 11,423 | -1,724 | -13.1% | -$5.64万 | 减仓 |
| RTX | RTX CORPORATION | $37.65万 | 0.07% | 1,952 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $38.08万 | 0.07% | 4,293 | -100 | -2.3% | -$8,870 | 减仓 |
| PSX | PHILLIPS 66 | $38.46万 | 0.07% | 2,111 | -128 | -5.7% | -$2.33万 | 减仓 |
| SPGI | S&P GLOBAL INC | $39.23万 | 0.07% | 922 | 922 | — | $39.23万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $40.47万 | 0.07% | 2,448 | -66 | -2.6% | -$1.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.60万 | 0.07% | 408 | -64 | -13.6% | -$6.37万 | 重新持有 |
| USB | US BANCORP | $41.27万 | 0.07% | 7,935 | 418 | 5.6% | $2.17万 | 加仓 |
| FDX | FEDEX CORP | $41.33万 | 0.07% | 1,161 | 220 | 23.4% | $7.83万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $41.69万 | 0.07% | 1,215 | 108 | 9.8% | $3.71万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $42.09万 | 0.07% | 498 | 498 | — | $42.09万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $42.53万 | 0.08% | 1,481 | 197 | 15.3% | $5.66万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $42.55万 | 0.08% | 2,008 | 385 | 23.7% | $8.16万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $42.81万 | 0.08% | 5,693 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $43.45万 | 0.08% | 5,542 | -1,215 | -18.0% | -$9.53万 | 减仓 |
| TER | TERADYNE INC | $43.86万 | 0.08% | 1,480 | 342 | 30.1% | $10.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.87万 | 0.08% | 2,108 | 151 | 7.7% | $3.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $44.80万 | 0.08% | 7,174 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $46.27万 | 0.08% | 1,778 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $46.49万 | 0.08% | 9,339 | 9,339 | — | $46.49万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $46.80万 | 0.08% | 606 | 171 | 39.3% | $13.21万 | 加仓 |
| NOW | SERVICENOW INC | $47.01万 | 0.08% | 4,496 | 2,086 | 86.6% | $21.81万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $47.48万 | 0.08% | 3,206 | 3,206 | — | $47.48万 | 新建仓 |
| CAT | CATERPILLAR INC | $48.81万 | 0.09% | 689 | 330 | 91.9% | $23.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.04万 | 0.09% | 18,790 | -5 | -0.0% | -$130 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $51.23万 | 0.09% | 19,982 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $52.41万 | 0.09% | 4,842 | 152 | 3.2% | $1.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $53.77万 | 0.10% | 3,723 | 1,036 | 38.6% | $14.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.45万 | 0.10% | 10,074 | -235 | -2.3% | -$1.27万 | 减仓 |
| GEV | GE VERNOVA INC | $54.64万 | 0.10% | 626 | 88 | 16.4% | $7.68万 | 加仓 |
| — | EXXON MOBIL CORP | $56.47万 | 0.10% | 3,329 | -204 | -5.8% | -$3.46万 | 减仓 |
| ABNB | AIRBNB INC | $57.10万 | 0.10% | 4,522 | 560 | 14.1% | $7.07万 | 加仓 |
| LIT | GLOBAL X FDS | $57.97万 | 0.10% | 6,254 | -10 | -0.2% | -$927 | 减仓 |
| IJH | ISHARES TR | $58.41万 | 0.10% | 8,649 | -622 | -6.7% | -$4.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $58.59万 | 0.10% | 2,166 | 170 | 8.5% | $4.60万 | 加仓 |
| TJX | TJX COS INC NEW | $58.64万 | 0.10% | 3,672 | 294 | 8.7% | $4.70万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $59.08万 | 0.10% | 8,023 | -5,463 | -40.5% | -$40.23万 | 减仓 |
| GE | GE AEROSPACE | $59.71万 | 0.11% | 2,104 | 69 | 3.4% | $1.96万 | 加仓 |
| LLY | ELI LILLY & CO | $59.85万 | 0.11% | 651 | 47 | 7.8% | $4.32万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $60.10万 | 0.11% | 13,340 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $60.19万 | 0.11% | 3,470 | 1,395 | 67.2% | $24.20万 | 加仓 |
| EIX | EDISON INTL | $63.07万 | 0.11% | 8,618 | 1,352 | 18.6% | $9.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $63.90万 | 0.11% | 4,368 | -855 | -16.4% | -$12.51万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.36万 | 0.11% | 1,905 | -404 | -17.5% | -$13.65万 | 减仓 |
| USHY | ISHARES TR | $66.76万 | 0.12% | 12,855 | 12,855 | — | $66.76万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $67.00万 | 0.12% | 8,753 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $67.43万 | 0.12% | 38,377 | 5,368 | 16.3% | $9.43万 | 加仓 |
| CB | CHUBB LTD SWITZ | $68.00万 | 0.12% | 2,086 | 5 | 0.2% | $1,630 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $68.18万 | 0.12% | 16,560 | 2,500 | 17.8% | $10.29万 | 加仓 |
| ORCL | ORACLE CORP | $68.41万 | 0.12% | 4,651 | -870 | -15.8% | -$12.80万 | 减仓 |
| GLD | SPDR GOLD TR | $69.32万 | 0.12% | 1,611 | 37 | 2.4% | $1.59万 | 加仓 |
| DGRO | ISHARES TR | $70.10万 | 0.12% | 4,822 | 4,822 | — | $70.10万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $70.15万 | 0.12% | 18,258 | 7,253 | 65.9% | $27.87万 | 加仓 |
| HYG | ISHARES TR | $71.29万 | 0.13% | 8,961 | -311 | -3.4% | -$2.47万 | 减仓 |
| AZN | ASTRAZENECA PLC | $72.15万 | 0.13% | 3,658 | 45 | 1.2% | $8,876 | 加仓 |
| IBTH | ISHARES TR | $72.64万 | 0.13% | 32,386 | -2,333 | -6.7% | -$5.23万 | 减仓 |
| IQQQ | PROSHARES TR | $74.06万 | 0.13% | 17,763 | -51 | -0.3% | -$2,126 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $76.03万 | 0.13% | 12,536 | 1,271 | 11.3% | $7.71万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $77.13万 | 0.14% | 2,997 | -11 | -0.4% | -$2,831 | 减仓 |