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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $24.10万 | 0.04% | 874 | -257 | -22.7% | -$7.09万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $24.04万 | 0.04% | 1,662 | 1,662 | — | $24.04万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $23.75万 | 0.04% | 2,209 | 115 | 5.5% | $1.24万 | 加仓 |
| CUBE | CUBESMART | $23.68万 | 0.04% | 5,955 | 5,955 | — | $23.68万 | 新建仓 |
| CIEN | CIENA CORP | $23.64万 | 0.04% | 482 | 482 | — | $23.64万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $23.51万 | 0.04% | 274 | 274 | — | $23.51万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.40万 | 0.04% | 2,884 | 2,884 | — | $23.40万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $23.32万 | 0.04% | 454 | 45 | 11.0% | $2.31万 | 加仓 |
| MOS | MOSAIC CO | $23.29万 | 0.04% | 10,993 | 10,993 | — | $23.29万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.21万 | 0.04% | 1,583 | -2,140 | -57.5% | -$31.37万 | 减仓 |
| MO | ALTRIA GROUP INC | $23.14万 | 0.03% | 3,217 | -1,731 | -35.0% | -$12.45万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $23.09万 | 0.03% | 2,964 | -2,578 | -46.5% | -$20.09万 | 减仓 |
| DTE | DTE ENERGY CO | $23.04万 | 0.03% | 1,512 | 1,512 | — | $23.04万 | 新建仓 |
| TGT | TARGET CORP | $22.95万 | 0.03% | 1,757 | 1,757 | — | $22.95万 | 新建仓 |
| CNH | CNH INDL N V | $22.88万 | 0.03% | 20,372 | -1,485 | -6.8% | -$1.67万 | 减仓 |
| BA | BOEING CO | $22.76万 | 0.03% | 1,051 | 1,051 | — | $22.76万 | 新建仓 |
| POOL | POOL CORP | $22.74万 | 0.03% | 1,058 | 1,058 | — | $22.74万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $22.68万 | 0.03% | 5,953 | 5,953 | — | $22.68万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $22.65万 | 0.03% | 2,035 | 2,035 | — | $22.65万 | 新建仓 |
| IRM | IRON MTN INC DEL | $22.60万 | 0.03% | 1,789 | 1,789 | — | $22.60万 | 新建仓 |
| MSTR | STRATEGY INC | $22.57万 | 0.03% | 2,596 | 211 | 8.8% | $1.83万 | 加仓 |
| BURL | BURLINGTON STORES INC | $22.40万 | 0.03% | 707 | -137 | -16.2% | -$4.34万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $22.14万 | 0.03% | 1,779 | 1,032 | 138.2% | $12.84万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $22.10万 | 0.03% | 3,578 | 114 | 3.3% | $7,041 | 加仓 |
| NEM | NEWMONT CORP | $21.94万 | 0.03% | 2,349 | -2,493 | -51.5% | -$23.28万 | 减仓 |
| AA | ALCOA CORP | $21.85万 | 0.03% | 4,190 | 188 | 4.7% | $9,802 | 加仓 |
| ARCC | ARES CAPITAL CORP | $21.68万 | 0.03% | 11,700 | 11,700 | — | $21.68万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.64万 | 0.03% | 3,945 | 3,945 | — | $21.64万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.24万 | 0.03% | 1,454 | 1,454 | — | $21.24万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $21.11万 | 0.03% | 993 | -141 | -12.4% | -$3.00万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $21.10万 | 0.03% | 3,687 | -892 | -19.5% | -$5.10万 | 减仓 |
| NNN | NNN REIT INC | $20.87万 | 0.03% | 4,485 | 4,485 | — | $20.87万 | 新建仓 |
| WFC | WELLS FARGO & CO | $20.87万 | 0.03% | 2,525 | 2,525 | — | $20.87万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.60万 | 0.03% | 270 | 270 | — | $20.60万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20.43万 | 0.03% | 377 | -61 | -13.9% | -$3.31万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.42万 | 0.03% | 2,784 | 2,784 | — | $20.42万 | 新建仓 |
| EXEL | EXELIXIS INC | $20.35万 | 0.03% | 3,741 | -1,610 | -30.1% | -$8.76万 | 重新持有 |
| EWU | ISHARES TR | $20.34万 | 0.03% | 1,243 | 1,243 | — | $20.34万 | 新建仓 |
| EEMV | ISHARES INC | $20.29万 | 0.03% | 2,695 | 2,695 | — | $20.29万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.23万 | 0.03% | 1,639 | 1,639 | — | $20.23万 | 新建仓 |
| GLW | CORNING INC | $20.23万 | 0.03% | 792 | 792 | — | $20.23万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.15万 | 0.03% | 2,822 | 2,822 | — | $20.15万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $20.14万 | 0.03% | 2,219 | 2,219 | — | $20.14万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $11.77万 | 0.02% | 19,165 | 1,338 | 7.5% | $8,215 | 加仓 |
| AVTR | AVANTOR INC | $11.23万 | 0.02% | 11,339 | 11,339 | — | $11.23万 | 新建仓 |
| EMR | EMERSON ELEC CO | $6.00万 | 0.01% | 419 | -6 | -1.4% | -$859 | 减仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -17,374 | -100.0% | -$1,670.87万 | 清仓 |
| IBMP | ISHARES TR | $0 | 0.00% | 0 | -124,430 | -100.0% | -$316.55万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -19,565 | -100.0% | -$270.72万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -104,047 | -100.0% | -$266.67万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,658 | -100.0% | -$72.15万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -4,822 | -100.0% | -$70.10万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -12,855 | -100.0% | -$66.76万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -3,470 | -100.0% | -$60.19万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3,206 | -100.0% | -$47.48万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -4,496 | -100.0% | -$47.01万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -606 | -100.0% | -$46.80万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,924 | -100.0% | -$42.53万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,215 | -100.0% | -$41.69万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -13,604 | -100.0% | -$34.49万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -734 | -100.0% | -$32.60万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,228 | -100.0% | -$28.05万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,801 | -100.0% | -$27.97万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,592 | -100.0% | -$27.97万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,387 | -100.0% | -$27.53万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,584 | -100.0% | -$27.16万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -825 | -100.0% | -$27.11万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,280 | -100.0% | -$27.07万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,370 | -100.0% | -$26.66万 | 清仓 |
| ISCG | ISHARES TR | $0 | 0.00% | 0 | -4,995 | -100.0% | -$26.65万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -798 | -100.0% | -$26.23万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -883 | -100.0% | -$26.08万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,673 | -100.0% | -$25.23万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,967 | -100.0% | -$24.85万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,690 | -100.0% | -$24.78万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,367 | -100.0% | -$24.62万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,386 | -100.0% | -$23.98万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,326 | -100.0% | -$23.59万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,404 | -100.0% | -$23.16万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,023 | -100.0% | -$22.76万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -3,544 | -100.0% | -$22.71万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -614 | -100.0% | -$22.03万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -971 | -100.0% | -$21.95万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,729 | -100.0% | -$21.85万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -604 | -100.0% | -$21.36万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,129 | -100.0% | -$21.30万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,180 | -100.0% | -$21.29万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -2,195 | -100.0% | -$20.51万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -2,339 | -100.0% | -$20.48万 | 清仓 |
| ATNI | ATN INTL INC | $0 | 0.00% | 0 | -1,995 | -100.0% | -$20.23万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,160 | -100.0% | -$20.22万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,291 | -100.0% | -$20.14万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -12,651 | -100.0% | -$8.31万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -11,867 | -100.0% | -$7.12万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -14,356 | -100.0% | -$6.60万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -3,261 | -100.0% | -$4.90万 | 清仓 |