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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $50.27万 | 0.08% | 2,506 | 227 | 10.0% | $4.55万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $50.15万 | 0.08% | 7,174 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $49.98万 | 0.08% | 4,775 | 1,106 | 30.1% | $11.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.93万 | 0.08% | 18,743 | -47 | -0.3% | -$1,252 | 减仓 |
| — | EXXON MOBIL CORP | $49.80万 | 0.08% | 3,643 | 314 | 9.4% | $4.29万 | 加仓 |
| USB | US BANCORP | $49.58万 | 0.07% | 8,209 | 274 | 3.5% | $1.65万 | 加仓 |
| LIT | GLOBAL X FDS | $49.41万 | 0.07% | 6,221 | -33 | -0.5% | -$2,621 | 减仓 |
| GE | GE AEROSPACE | $48.85万 | 0.07% | 1,307 | -797 | -37.9% | -$29.79万 | 减仓 |
| C | CITIGROUP INC | $48.61万 | 0.07% | 3,473 | 569 | 19.6% | $7.96万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $48.42万 | 0.07% | 2,117 | 216 | 11.4% | $4.94万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $48.21万 | 0.07% | 9,684 | 345 | 3.7% | $1.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.73万 | 0.07% | 500 | 92 | 22.5% | $8.60万 | 加仓 |
| MCO | MOODYS CORP | $45.60万 | 0.07% | 1,007 | 268 | 36.3% | $12.14万 | 加仓 |
| GIS | GENERAL MILLS INC | $44.98万 | 0.07% | 12,924 | 6,181 | 91.7% | $21.51万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $44.58万 | 0.07% | 1,073 | 1,073 | — | $44.58万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $44.53万 | 0.07% | 7,080 | 1,499 | 26.9% | $9.43万 | 加仓 |
| SPGI | S&P GLOBAL INC | $43.79万 | 0.07% | 1,075 | 153 | 16.6% | $6.23万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $43.67万 | 0.07% | 2,620 | 2,620 | — | $43.67万 | 新建仓 |
| PSX | PHILLIPS 66 | $43.56万 | 0.07% | 2,577 | 466 | 22.1% | $7.88万 | 加仓 |
| ARW | ARROW ELECTRS INC | $43.32万 | 0.07% | 7,614 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $43.05万 | 0.06% | 2,269 | 317 | 16.2% | $6.01万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $42.07万 | 0.06% | 4,363 | 70 | 1.6% | $6,750 | 加仓 |
| NDSN | NORDSON CORP | $41.72万 | 0.06% | 1,383 | 2 | 0.1% | $603 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.62万 | 0.06% | 2,184 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $41.40万 | 0.06% | 581 | 17 | 3.0% | $1.21万 | 加仓 |
| SGOV | ISHARES TR | $40.60万 | 0.06% | 4,033 | -21,421 | -84.2% | -$215.66万 | 减仓 |
| IJK | ISHARES TR | $40.25万 | 0.06% | 3,425 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.98万 | 0.06% | 3,427 | -941 | -21.5% | -$10.98万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.38万 | 0.06% | 2,177 | -271 | -11.1% | -$4.90万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.37万 | 0.06% | 408 | 408 | — | $39.37万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $39.29万 | 0.06% | 5,436 | 5,436 | — | $39.29万 | 新建仓 |
| EQIX | EQUINIX INC | $38.93万 | 0.06% | 374 | 67 | 21.8% | $6.97万 | 加仓 |
| FDX | FEDEX CORP | $38.25万 | 0.06% | 1,222 | 61 | 5.3% | $1.91万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $38.18万 | 0.06% | 5,449 | 58 | 1.1% | $4,064 | 加仓 |
| SNPS | SYNOPSYS INC | $37.67万 | 0.06% | 845 | 845 | — | $37.67万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $37.20万 | 0.06% | 603 | 603 | — | $37.20万 | 新建仓 |
| AON | AON PLC | $36.78万 | 0.06% | 1,109 | 1,109 | — | $36.78万 | 新建仓 |
| CSCO | CISCO SYS INC | $36.64万 | 0.06% | 3,119 | 3,119 | — | $36.64万 | 新建仓 |
| DON | WISDOMTREE TR | $36.56万 | 0.06% | 6,468 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $36.32万 | 0.05% | 2,191 | 2,191 | — | $36.32万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.38万 | 0.05% | 609 | 609 | — | $35.38万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $34.96万 | 0.05% | 4,246 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $34.90万 | 0.05% | 2,134 | 570 | 36.4% | $9.32万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $34.89万 | 0.05% | 1,305 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $34.39万 | 0.05% | 1,027 | 31 | 3.1% | $1.04万 | 加仓 |
| IBMS | ISHARES TR | $34.30万 | 0.05% | 13,258 | 13,258 | — | $34.30万 | 新建仓 |
| IBMR | ISHARES TR | $34.09万 | 0.05% | 13,428 | 13,428 | — | $34.09万 | 新建仓 |
| V | VISA INC | $33.91万 | 0.05% | 989 | 989 | — | $33.91万 | 新建仓 |
| PLD | PROLOGIS INC. | $32.82万 | 0.05% | 2,423 | 361 | 17.5% | $4.89万 | 加仓 |
| ADBE | ADOBE INC | $32.78万 | 0.05% | 1,599 | 272 | 20.5% | $5.58万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.66万 | 0.05% | 7,239 | 7,239 | — | $32.66万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $32.29万 | 0.05% | 10,100 | 412 | 4.3% | $1.32万 | 加仓 |
| DES | WISDOMTREE TR | $32.09万 | 0.05% | 7,888 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $31.60万 | 0.05% | 3,281 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $31.32万 | 0.05% | 1,245 | 355 | 39.9% | $8.93万 | 加仓 |
| IWR | ISHARES TR | $31.28万 | 0.05% | 2,835 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $31.21万 | 0.05% | 6,427 | 759 | 13.4% | $3.69万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $31.07万 | 0.05% | 1,351 | 1,351 | — | $31.07万 | 新建仓 |
| MPLX | MPLX LP | $31.03万 | 0.05% | 5,509 | 449 | 8.9% | $2.53万 | 加仓 |
| QCOM | QUALCOMM INC | $31.01万 | 0.05% | 1,678 | 1,678 | — | $31.01万 | 新建仓 |
| DHS | WISDOMTREE TR | $30.59万 | 0.05% | 2,691 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $30.57万 | 0.05% | 2,069 | 8 | 0.4% | $1,182 | 加仓 |
| ROST | ROSS STORES INC | $30.27万 | 0.05% | 1,422 | 291 | 25.7% | $6.20万 | 加仓 |
| DAL | DELTA AIR LINES INC | $30.11万 | 0.05% | 3,215 | -546 | -14.5% | -$5.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $29.95万 | 0.05% | 306 | -9 | -2.9% | -$8,810 | 减仓 |
| PAYX | PAYCHEX INC | $28.95万 | 0.04% | 2,944 | 2,944 | — | $28.95万 | 新建仓 |
| EOG | EOG RES INC | $28.81万 | 0.04% | 2,221 | 2,221 | — | $28.81万 | 新建仓 |
| SYY | SYSCO CORP | $28.07万 | 0.04% | 3,359 | 3,359 | — | $28.07万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $27.67万 | 0.04% | 5,470 | -1,000 | -15.5% | -$5.06万 | 减仓 |
| VICI | VICI PPTYS INC | $27.31万 | 0.04% | 10,287 | -581 | -5.3% | -$1.54万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $27.20万 | 0.04% | 3,497 | 173 | 5.2% | $1.35万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $27.12万 | 0.04% | 1,560 | 1,560 | — | $27.12万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $27.09万 | 0.04% | 9,354 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $27.00万 | 0.04% | 818 | 79 | 10.7% | $2.61万 | 加仓 |
| HAL | HALLIBURTON CO | $26.93万 | 0.04% | 7,932 | 849 | 12.0% | $2.88万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $26.82万 | 0.04% | 354 | -3 | -0.8% | -$2,273 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $26.82万 | 0.04% | 1,690 | 1,690 | — | $26.82万 | 新建仓 |
| NVR | NVR INC | $26.57万 | 0.04% | 39 | 39 | — | $26.57万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $26.39万 | 0.04% | 8,282 | -305 | -3.6% | -$9,717 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $26.36万 | 0.04% | 1,364 | 1,364 | — | $26.36万 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $26.35万 | 0.04% | 26,967 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $26.21万 | 0.04% | 8,723 | 8,723 | — | $26.21万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.20万 | 0.04% | 1,048 | 1,048 | — | $26.20万 | 新建仓 |
| IJS | ISHARES TR | $26.19万 | 0.04% | 1,916 | 6 | 0.3% | $820 | 加仓 |
| — | CALAMOS ETF TR | $26.07万 | 0.04% | 8,912 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $26.01万 | 0.04% | 4,962 | 4,962 | — | $26.01万 | 新建仓 |
| DDOG | DATADOG INC | $25.85万 | 0.04% | 993 | 993 | — | $25.85万 | 新建仓 |
| LQD | ISHARES TR | $25.66万 | 0.04% | 2,353 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $25.21万 | 0.04% | 751 | 751 | — | $25.21万 | 新建仓 |
| DHR | DANAHER CORP DEL | $25.17万 | 0.04% | 1,321 | -318 | -19.4% | -$6.06万 | 重新持有 |
| IBHG | ISHARES TR | $25.12万 | 0.04% | 11,377 | 11,377 | — | $25.12万 | 新建仓 |
| MLI | MUELLER INDS INC | $25.03万 | 0.04% | 2,036 | 2,036 | — | $25.03万 | 新建仓 |
| IT | GARTNER INC | $24.98万 | 0.04% | 1,928 | 294 | 18.0% | $3.81万 | 加仓 |
| PFE | PFIZER INC | $24.84万 | 0.04% | 10,317 | 10,317 | — | $24.84万 | 新建仓 |
| IWP | ISHARES TR | $24.68万 | 0.04% | 4,995 | 4,995 | — | $24.68万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $24.66万 | 0.04% | 1,775 | 1,775 | — | $24.66万 | 新建仓 |
| DVY | ISHARES TR | $24.60万 | 0.04% | 1,574 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.53万 | 0.04% | 4,660 | 4,660 | — | $24.53万 | 新建仓 |
| KKR | KKR & CO INC | $24.43万 | 0.04% | 2,662 | -1,271 | -32.3% | -$11.67万 | 减仓 |
| COO | COOPER COS INC | $24.24万 | 0.04% | 3,380 | 3,380 | — | $24.24万 | 新建仓 |