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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $47.48万 | 0.08% | 3,206 | 3,206 | — | $47.48万 | 新建仓 |
| NOW | SERVICENOW INC | $47.01万 | 0.08% | 4,496 | 2,086 | 86.6% | $21.81万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $46.80万 | 0.08% | 606 | 171 | 39.3% | $13.21万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $46.49万 | 0.08% | 9,339 | 9,339 | — | $46.49万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $46.27万 | 0.08% | 1,778 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $44.80万 | 0.08% | 7,174 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $43.87万 | 0.08% | 2,108 | 151 | 7.7% | $3.14万 | 加仓 |
| TER | TERADYNE INC | $43.86万 | 0.08% | 1,480 | 342 | 30.1% | $10.14万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $43.45万 | 0.08% | 5,542 | -1,215 | -18.0% | -$9.53万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $42.81万 | 0.08% | 5,693 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $42.55万 | 0.08% | 2,008 | 385 | 23.7% | $8.16万 | 加仓 |
| VO | VANGUARD INDEX FDS | $42.53万 | 0.08% | 1,481 | 197 | 15.3% | $5.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $42.09万 | 0.07% | 498 | 498 | — | $42.09万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $41.69万 | 0.07% | 1,215 | 108 | 9.8% | $3.71万 | 加仓 |
| FDX | FEDEX CORP | $41.33万 | 0.07% | 1,161 | 220 | 23.4% | $7.83万 | 加仓 |
| USB | US BANCORP | $41.27万 | 0.07% | 7,935 | 418 | 5.6% | $2.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.60万 | 0.07% | 408 | -64 | -13.6% | -$6.37万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $40.47万 | 0.07% | 2,448 | -66 | -2.6% | -$1.09万 | 减仓 |
| SPGI | S&P GLOBAL INC | $39.23万 | 0.07% | 922 | 922 | — | $39.23万 | 新建仓 |
| PSX | PHILLIPS 66 | $38.46万 | 0.07% | 2,111 | -128 | -5.7% | -$2.33万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $38.08万 | 0.07% | 4,293 | -100 | -2.3% | -$8,870 | 减仓 |
| RTX | RTX CORPORATION | $37.65万 | 0.07% | 1,952 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $37.40万 | 0.07% | 11,423 | -1,724 | -13.1% | -$5.64万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $36.84万 | 0.07% | 5,668 | 5,668 | — | $36.84万 | 新建仓 |
| NDSN | NORDSON CORP | $36.74万 | 0.07% | 1,381 | 290 | 26.6% | $7.72万 | 加仓 |
| KKR | KKR & CO INC | $36.38万 | 0.06% | 3,933 | 3,933 | — | $36.38万 | 新建仓 |
| IBDV | ISHARES TR | $34.49万 | 0.06% | 13,604 | 13,604 | — | $34.49万 | 新建仓 |
| IJK | ISHARES TR | $34.46万 | 0.06% | 3,425 | 42 | 1.2% | $4,226 | 加仓 |
| DON | WISDOMTREE TR | $33.98万 | 0.06% | 6,468 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.94万 | 0.06% | 2,904 | -46 | -1.6% | -$5,217 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $32.81万 | 0.06% | 5,581 | 290 | 5.5% | $1.70万 | 加仓 |
| TMUS | T-MOBILE US INC | $32.80万 | 0.06% | 1,562 | 207 | 15.3% | $4.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $32.65万 | 0.06% | 4,948 | 842 | 20.5% | $5.56万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $32.60万 | 0.06% | 734 | -66 | -8.2% | -$2.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $32.48万 | 0.06% | 9,688 | 277 | 2.9% | $9,288 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $32.33万 | 0.06% | 5,391 | 133 | 2.5% | $7,976 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $32.28万 | 0.06% | 6,470 | -500 | -7.2% | -$2.49万 | 减仓 |
| ADBE | ADOBE INC | $32.25万 | 0.06% | 1,327 | 67 | 5.3% | $1.63万 | 加仓 |
| MCO | MOODYS CORP | $32.23万 | 0.06% | 739 | 224 | 43.5% | $9.77万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $32.11万 | 0.06% | 1,092 | 210 | 23.8% | $6.18万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $31.61万 | 0.06% | 8,587 | -740 | -7.9% | -$2.72万 | 减仓 |
| ARW | ARROW ELECTRS INC | $30.87万 | 0.05% | 7,614 | 998 | 15.1% | $4.05万 | 加仓 |
| CMI | CUMMINS INC | $30.32万 | 0.05% | 564 | 129 | 29.7% | $6.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $30.20万 | 0.05% | 4,246 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $30.18万 | 0.05% | 1,131 | 1,131 | — | $30.18万 | 新建仓 |
| EQIX | EQUINIX INC | $30.04万 | 0.05% | 307 | 27 | 9.6% | $2.64万 | 加仓 |
| MSTR | STRATEGY INC | $29.76万 | 0.05% | 2,385 | 214 | 9.9% | $2.67万 | 加仓 |
| VICI | VICI PPTYS INC | $29.69万 | 0.05% | 10,868 | 10,868 | — | $29.69万 | 新建仓 |
| DHS | WISDOMTREE TR | $29.39万 | 0.05% | 2,691 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $29.31万 | 0.05% | 3,281 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $29.02万 | 0.05% | 2,184 | 2,184 | — | $29.02万 | 新建仓 |
| MPLX | MPLX LP | $28.88万 | 0.05% | 5,060 | 28 | 0.6% | $1,598 | 加仓 |
| FTNT | FORTINET INC | $28.66万 | 0.05% | 3,507 | 3,507 | — | $28.66万 | 新建仓 |
| DES | WISDOMTREE TR | $28.35万 | 0.05% | 7,888 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $28.30万 | 0.05% | 2,046 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $28.22万 | 0.05% | 315 | 0 | 0.0% | — | 重新持有 |
| FIVE | FIVE BELOW INC | $28.05万 | 0.05% | 1,228 | 1,228 | — | $28.05万 | 新建仓 |
| PEP | PEPSICO INC | $27.97万 | 0.05% | 1,801 | -2,520 | -58.3% | -$39.13万 | 减仓 |
| VEEV | VEEVA SYS INC | $27.97万 | 0.05% | 1,592 | 1,592 | — | $27.97万 | 新建仓 |
| HAL | HALLIBURTON CO | $27.62万 | 0.05% | 7,083 | 7,083 | — | $27.62万 | 新建仓 |
| IWR | ISHARES TR | $27.56万 | 0.05% | 2,835 | 2,835 | — | $27.56万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $27.53万 | 0.05% | 4,387 | 4,387 | — | $27.53万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $27.46万 | 0.05% | 844 | 844 | — | $27.46万 | 新建仓 |
| IJJ | ISHARES TR | $27.31万 | 0.05% | 2,061 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $27.25万 | 0.05% | 2,062 | -1,196 | -36.7% | -$15.81万 | 减仓 |
| CRH | CRH PLC | $27.16万 | 0.05% | 2,584 | 2,584 | — | $27.16万 | 新建仓 |
| SOXX | ISHARES TR | $27.11万 | 0.05% | 825 | 825 | — | $27.11万 | 新建仓 |
| DG | DOLLAR GEN CORP | $27.07万 | 0.05% | 2,280 | 729 | 47.0% | $8.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $26.99万 | 0.05% | 1,564 | 305 | 24.2% | $5.26万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $26.96万 | 0.05% | 3,669 | 387 | 11.8% | $2.84万 | 加仓 |
| KBE | SPDR SERIES TRUST | $26.66万 | 0.05% | 3,370 | 3,370 | — | $26.66万 | 新建仓 |
| ISCG | ISHARES TR | $26.65万 | 0.05% | 4,995 | 4,995 | — | $26.65万 | 新建仓 |
| AA | ALCOA CORP | $26.55万 | 0.05% | 4,002 | 4,002 | — | $26.55万 | 新建仓 |
| SYK | STRYKER CORPORATION | $26.23万 | 0.05% | 798 | 798 | — | $26.23万 | 新建仓 |
| CME | CME GROUP INC | $26.08万 | 0.05% | 883 | 883 | — | $26.08万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $25.97万 | 0.05% | 438 | -172 | -28.2% | -$10.20万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $25.87万 | 0.05% | 4,579 | 266 | 6.2% | $1.50万 | 加仓 |
| IT | GARTNER INC | $25.86万 | 0.05% | 1,634 | 474 | 40.9% | $7.50万 | 加仓 |
| — | CALAMOS ETF TR | $25.72万 | 0.05% | 8,912 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $25.67万 | 0.05% | 5,818 | 5,818 | — | $25.67万 | 新建仓 |
| LQD | ISHARES TR | $25.65万 | 0.05% | 2,353 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $25.34万 | 0.04% | 1,901 | 1,901 | — | $25.34万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $25.23万 | 0.04% | 1,673 | 1,673 | — | $25.23万 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $25.19万 | 0.04% | 26,967 | -26,357 | -49.4% | -$24.62万 | 减仓 |
| DAL | DELTA AIR LINES INC | $25.00万 | 0.04% | 3,761 | 3,761 | — | $25.00万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $24.96万 | 0.04% | 996 | 996 | — | $24.96万 | 新建仓 |
| DOW | DOW HLDGS INC | $24.85万 | 0.04% | 5,967 | 5,967 | — | $24.85万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $24.78万 | 0.04% | 1,690 | 1,690 | — | $24.78万 | 新建仓 |
| EFX | EQUIFAX INC | $24.62万 | 0.04% | 1,367 | 1,367 | — | $24.62万 | 新建仓 |
| ROST | ROSS STORES INC | $24.51万 | 0.04% | 1,131 | 1,131 | — | $24.51万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $24.32万 | 0.04% | 357 | 357 | — | $24.32万 | 新建仓 |
| CNH | CNH INDL N V | $24.04万 | 0.04% | 21,857 | 1,781 | 8.9% | $1.96万 | 加仓 |
| VDE | VANGUARD WORLD FD | $23.98万 | 0.04% | 1,386 | 1,386 | — | $23.98万 | 新建仓 |
| DVY | ISHARES TR | $23.83万 | 0.04% | 1,574 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $23.59万 | 0.04% | 1,326 | 1,326 | — | $23.59万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $23.48万 | 0.04% | 9,354 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $23.16万 | 0.04% | 1,404 | 234 | 20.0% | $3.86万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $23.15万 | 0.04% | 1,134 | 144 | 14.5% | $2.94万 | 加仓 |
| OMC | OMNICOM GROUP INC | $22.76万 | 0.04% | 3,023 | 3,023 | — | $22.76万 | 新建仓 |
| TSN | TYSON FOODS INC | $22.71万 | 0.04% | 3,544 | 3,544 | — | $22.71万 | 新建仓 |