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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $1.32亿 | 23.47% | 929,652 | 51,767 | 5.9% | $737.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,320.97万 | 7.66% | 134,689 | 1,892 | 1.4% | $60.70万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $3,500.49万 | 6.21% | 1,092,536 | 66,185 | 6.4% | $212.06万 | 加仓 |
| IVV | ISHARES TR | $2,654.90万 | 4.71% | 40,644 | 2,307 | 6.0% | $150.70万 | 加仓 |
| IXUS | ISHARES TR | $2,298.49万 | 4.07% | 265,292 | 24,930 | 10.4% | $215.99万 | 加仓 |
| IBDS | ISHARES TR | $2,166.97万 | 3.84% | 893,964 | 85,593 | 10.6% | $207.48万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,741.53万 | 3.09% | 73,291 | 5,996 | 8.9% | $142.48万 | 加仓 |
| IEFA | ISHARES TR | $1,695.41万 | 3.01% | 168,170 | 4,944 | 3.0% | $49.84万 | 加仓 |
| BLK | BLACKROCK INC | $1,670.87万 | 2.96% | 17,374 | 17,374 | — | $1,670.87万 | 新建仓 |
| IBDR | ISHARES TR | $1,171.46万 | 2.08% | 483,277 | 36,876 | 8.3% | $89.39万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,122.39万 | 1.99% | 175,621 | 1,743 | 1.0% | $11.14万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,025.71万 | 1.82% | 204,977 | 6,499 | 3.3% | $32.52万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $732.07万 | 1.30% | 131,856 | -23,841 | -15.3% | -$132.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $687.68万 | 1.22% | 10,574 | -107 | -1.0% | -$6.96万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $661.16万 | 1.17% | 11,064 | 766 | 7.4% | $45.77万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $636.91万 | 1.13% | 128,694 | 15,614 | 13.8% | $77.27万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $558.15万 | 0.99% | 98,474 | 12,773 | 14.9% | $72.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $546.79万 | 0.97% | 31,353 | 6,398 | 25.6% | $111.58万 | 加仓 |
| AAPL | APPLE INC | $538.66万 | 0.95% | 21,225 | -618 | -2.8% | -$15.68万 | 减仓 |
| IJR | ISHARES TR | $529.99万 | 0.94% | 42,635 | 7,001 | 19.6% | $87.03万 | 加仓 |
| IBDT | ISHARES TR | $481.12万 | 0.85% | 189,941 | 26,799 | 16.4% | $67.88万 | 加仓 |
| — | QORVO INC | $456.06万 | 0.81% | 136,955 | -9,585 | -6.5% | -$31.92万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $455.01万 | 0.81% | 82,580 | 68 | 0.1% | $3,747 | 加仓 |
| VUG | VANGUARD INDEX FDS | $427.62万 | 0.76% | 9,790 | -453 | -4.4% | -$19.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $418.70万 | 0.74% | 11,311 | 4,964 | 78.2% | $183.75万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $410.43万 | 0.73% | 25,563 | 6,112 | 31.4% | $98.13万 | 加仓 |
| VB | VANGUARD INDEX FDS | $317.81万 | 0.56% | 12,134 | -257 | -2.1% | -$6.73万 | 减仓 |
| IBMP | ISHARES TR | $316.55万 | 0.56% | 124,430 | 18,017 | 16.9% | $45.84万 | 加仓 |
| IEMG | ISHARES INC | $292.65万 | 0.52% | 22,901 | 7,796 | 51.6% | $99.62万 | 加仓 |
| AMZN | AMAZON COM INC | $280.97万 | 0.50% | 13,491 | -568 | -4.0% | -$11.83万 | 减仓 |
| MRBK | MERIDIAN CORP | $274.00万 | 0.49% | 144,516 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $270.72万 | 0.48% | 19,565 | -46 | -0.2% | -$6,365 | 减仓 |
| IBMO | ISHARES TR | $266.67万 | 0.47% | 104,047 | 37 | 0.0% | $948 | 加仓 |
| SHY | ISHARES TR | $265.95万 | 0.47% | 32,209 | -636 | -1.9% | -$5.25万 | 减仓 |
| IWF | ISHARES TR | $245.13万 | 0.43% | 5,749 | -6 | -0.1% | -$2,558 | 减仓 |
| IWB | ISHARES TR | $232.91万 | 0.41% | 6,532 | -75 | -1.1% | -$2.67万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $202.17万 | 0.36% | 10,380 | -1,432 | -12.1% | -$27.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $191.04万 | 0.34% | 7,815 | -328 | -4.0% | -$8.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $185.81万 | 0.33% | 3,219 | 728 | 29.2% | $42.02万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $179.61万 | 0.32% | 28,029 | 1,860 | 7.1% | $11.92万 | 加仓 |
| IWY | ISHARES TR | $166.15万 | 0.29% | 6,677 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $165.52万 | 0.29% | 25,454 | 17,360 | 214.5% | $112.89万 | 加仓 |
| TSLA | TESLA INC | $163.78万 | 0.29% | 4,406 | 37 | 0.8% | $1.38万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $155.85万 | 0.28% | 21,979 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $149.48万 | 0.27% | 6,996 | 90 | 1.3% | $1.92万 | 加仓 |
| XVV | ISHARES TR | $148.36万 | 0.26% | 30,142 | 128 | 0.4% | $6,300 | 加仓 |
| SHV | ISHARES TR | $148.13万 | 0.26% | 13,419 | 519 | 4.0% | $5.73万 | 加仓 |
| META | META PLATFORMS INC | $144.81万 | 0.26% | 2,531 | -499 | -16.5% | -$28.55万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $137.33万 | 0.24% | 28,339 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $135.60万 | 0.24% | 4,381 | 1,837 | 72.2% | $56.86万 | 加仓 |
| GOOGL | ALPHABET INC | $126.61万 | 0.22% | 4,403 | 727 | 19.8% | $20.91万 | 加仓 |
| ISPY | PROSHARES TR | $122.55万 | 0.22% | 28,270 | 2,553 | 9.9% | $11.07万 | 加仓 |
| IVW | ISHARES TR | $121.21万 | 0.21% | 11,655 | 6,025 | 107.0% | $62.66万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $110.91万 | 0.20% | 3,758 | 700 | 22.9% | $20.66万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $107.78万 | 0.19% | 1,783 | 1,015 | 132.2% | $61.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.60万 | 0.19% | 2,246 | -325 | -12.6% | -$15.57万 | 减仓 |
| ICSH | ISHARES TR | $104.52万 | 0.19% | 20,648 | 956 | 4.9% | $4.84万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $95.16万 | 0.17% | 4,425 | 1,059 | 31.5% | $22.77万 | 加仓 |
| WMT | WALMART INC | $91.59万 | 0.16% | 7,369 | -1,027 | -12.2% | -$12.76万 | 减仓 |
| IBMQ | ISHARES TR | $85.94万 | 0.15% | 33,664 | 13,340 | 65.6% | $34.06万 | 加仓 |
| COP | CONOCOPHILLIPS | $81.30万 | 0.14% | 6,159 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $78.72万 | 0.14% | 3,728 | -92 | -2.4% | -$1.94万 | 减仓 |
| SDCI | USCF ETF TR | $78.33万 | 0.14% | 28,754 | -1,250 | -4.2% | -$3.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $77.91万 | 0.14% | 2,306 | 468 | 25.5% | $15.81万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $77.13万 | 0.14% | 2,997 | -11 | -0.4% | -$2,831 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $76.03万 | 0.13% | 12,536 | 1,271 | 11.3% | $7.71万 | 加仓 |
| IQQQ | PROSHARES TR | $74.06万 | 0.13% | 17,763 | -51 | -0.3% | -$2,126 | 减仓 |
| IBTH | ISHARES TR | $72.64万 | 0.13% | 32,386 | -2,333 | -6.7% | -$5.23万 | 减仓 |
| AZN | ASTRAZENECA PLC | $72.15万 | 0.13% | 3,658 | 45 | 1.2% | $8,876 | 加仓 |
| HYG | ISHARES TR | $71.29万 | 0.13% | 8,961 | -311 | -3.4% | -$2.47万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $70.15万 | 0.12% | 18,258 | 7,253 | 65.9% | $27.87万 | 加仓 |
| DGRO | ISHARES TR | $70.10万 | 0.12% | 4,822 | 4,822 | — | $70.10万 | 新建仓 |
| GLD | SPDR GOLD TR | $69.32万 | 0.12% | 1,611 | 37 | 2.4% | $1.59万 | 加仓 |
| ORCL | ORACLE CORP | $68.41万 | 0.12% | 4,651 | -870 | -15.8% | -$12.80万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $68.18万 | 0.12% | 16,560 | 2,500 | 17.8% | $10.29万 | 加仓 |
| CB | CHUBB LTD SWITZ | $68.00万 | 0.12% | 2,086 | 5 | 0.2% | $1,630 | 加仓 |
| PCG | PG&E CORP | $67.43万 | 0.12% | 38,377 | 5,368 | 16.3% | $9.43万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $67.00万 | 0.12% | 8,753 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $66.76万 | 0.12% | 12,855 | 12,855 | — | $66.76万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.36万 | 0.11% | 1,905 | -404 | -17.5% | -$13.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $63.90万 | 0.11% | 4,368 | -855 | -16.4% | -$12.51万 | 减仓 |
| EIX | EDISON INTL | $63.07万 | 0.11% | 8,618 | 1,352 | 18.6% | $9.89万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $60.19万 | 0.11% | 3,470 | 1,395 | 67.2% | $24.20万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $60.10万 | 0.11% | 13,340 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $59.85万 | 0.11% | 651 | 47 | 7.8% | $4.32万 | 加仓 |
| GE | GE AEROSPACE | $59.71万 | 0.11% | 2,104 | 69 | 3.4% | $1.96万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $59.08万 | 0.10% | 8,023 | -5,463 | -40.5% | -$40.23万 | 减仓 |
| TJX | TJX COS INC NEW | $58.64万 | 0.10% | 3,672 | 294 | 8.7% | $4.70万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $58.59万 | 0.10% | 2,166 | 170 | 8.5% | $4.60万 | 加仓 |
| IJH | ISHARES TR | $58.41万 | 0.10% | 8,649 | -622 | -6.7% | -$4.20万 | 减仓 |
| LIT | GLOBAL X FDS | $57.97万 | 0.10% | 6,254 | -10 | -0.2% | -$927 | 减仓 |
| ABNB | AIRBNB INC | $57.10万 | 0.10% | 4,522 | 560 | 14.1% | $7.07万 | 加仓 |
| — | EXXON MOBIL CORP | $56.47万 | 0.10% | 3,329 | -204 | -5.8% | -$3.46万 | 减仓 |
| GEV | GE VERNOVA INC | $54.64万 | 0.10% | 626 | 88 | 16.4% | $7.68万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.45万 | 0.10% | 10,074 | -235 | -2.3% | -$1.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $53.77万 | 0.10% | 3,723 | 1,036 | 38.6% | $14.96万 | 加仓 |
| NEM | NEWMONT CORP | $52.41万 | 0.09% | 4,842 | 152 | 3.2% | $1.65万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $51.23万 | 0.09% | 19,982 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $49.04万 | 0.09% | 18,790 | -5 | -0.0% | -$130 | 减仓 |
| CAT | CATERPILLAR INC | $48.81万 | 0.09% | 689 | 330 | 91.9% | $23.38万 | 加仓 |