Olistico Wealth, LLC
TULSA OK · SEC CIK 0001962695
$2.03亿2026Q1 申报市值
341持仓数
48.9%前十大占比 · 第一大 9.1%
18 / 18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
MGV 新建仓+$292.63万
DFAI 加仓+$134.12万
DIMENSIONAL U.S. 加仓+$87.48万
CGDV 加仓+$80.35万
CGGR 加仓+$73.23万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$177.99万
VGT 减仓-$145.96万
VTV 减仓-$57.29万
SPY 减仓-$48.91万
VIS 减仓-$33.90万
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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $9,108 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $9,287 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $9,311 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $9,487 | 0.00% | 133 | 133 | — | $9,487 | 新建仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $9,707 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $9,763 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $9,768 | 0.00% | 160 | 60 | 60.0% | $3,663 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $9,794 | 0.00% | 25 | -25 | -50.0% | -$9,794 | 减仓 |
| COP | CONOCOPHILLIPS COM | $9,842 | 0.00% | 75 | -5 | -6.2% | -$656 | 减仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $1.02万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.05万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $1.05万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $1.09万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.12万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.19万 | 0.01% | 31 | -90 | -74.4% | -$3.45万 | 减仓 |
| — | FIRST TRUST EIP POWER SOLUTIONS ETF | $1.21万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $1.22万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.23万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $1.26万 | 0.01% | 502 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $1.28万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $1.31万 | 0.01% | 25 | 25 | — | $1.31万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1.35万 | 0.01% | 88 | -10 | -10.2% | -$1,531 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.35万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $1.38万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.42万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $1.45万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD III COM | $1.45万 | 0.01% | 1,019 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.54万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.56万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $1.60万 | 0.01% | 235 | -200 | -46.0% | -$1.36万 | 减仓 |
| CRM | SALESFORCE INC COM | $1.61万 | 0.01% | 86 | -875 | -91.1% | -$16.33万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $1.61万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | $1.70万 | 0.01% | 1,058 | -410 | -27.9% | -$6,597 | 减仓 |
| OGS | ONE GAS INC COM | $1.72万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $1.78万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.84万 | 0.01% | 442 | -441 | -49.9% | -$1.84万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.92万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1.95万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.97万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.97万 | 0.01% | 171 | 171 | — | $1.97万 | 新建仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.98万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $2.02万 | 0.01% | 406 | -91 | -18.3% | -$4,530 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $2.03万 | 0.01% | 218 | 218 | — | $2.03万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $2.08万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $2.10万 | 0.01% | 453 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $2.10万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $2.12万 | 0.01% | 300 | 218 | 265.9% | $1.54万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $2.13万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $2.15万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $2.15万 | 0.01% | 77 | 18 | 30.5% | $5,026 | 加仓 |
| PSX | PHILLIPS 66 COM | $2.17万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $2.25万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $2.26万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $2.30万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $2.30万 | 0.01% | 480 | -73 | -13.2% | -$3,501 | 减仓 |
| F | FORD MTR CO COM | $2.31万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2.42万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.46万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $2.50万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $2.53万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC COM | $2.54万 | 0.01% | 1,423 | 271 | 23.5% | $4,845 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.62万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2.67万 | 0.01% | 58 | 8 | 16.0% | $3,688 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.71万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.77万 | 0.01% | 964 | 3 | 0.3% | $86 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $2.84万 | 0.01% | 245 | -127 | -34.1% | -$1.47万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $2.91万 | 0.01% | 989 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $2.96万 | 0.01% | 1,114 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR UNIT BEN INT | $3.22万 | 0.02% | 427 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES GLOBAL 100 ETF | $3.34万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $3.34万 | 0.02% | 730 | -54 | -6.9% | -$2,473 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3.41万 | 0.02% | 260 | -66 | -20.2% | -$8,656 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3.45万 | 0.02% | 1,320 | -620 | -32.0% | -$1.62万 | 减仓 |
| FTNT | FORTINET INC COM | $3.51万 | 0.02% | 429 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $3.52万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $3.55万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $3.55万 | 0.02% | 616 | -152 | -19.8% | -$8,761 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $3.56万 | 0.02% | 372 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $3.57万 | 0.02% | 541 | -275 | -33.7% | -$1.81万 | 减仓 |
| TRGP | TARGA RES CORP COM | $3.66万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $3.74万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $3.78万 | 0.02% | 752 | -89 | -10.6% | -$4,478 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $3.99万 | 0.02% | 118 | -103 | -46.6% | -$3.48万 | 减仓 |
| DIS | DISNEY WALT CO COM | $4.06万 | 0.02% | 421 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $4.11万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.18万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $4.19万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $4.31万 | 0.02% | 480 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4.40万 | 0.02% | 205 | -104 | -33.7% | -$2.23万 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $4.41万 | 0.02% | 2,412 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $4.42万 | 0.02% | 306 | -8 | -2.5% | -$1,156 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $4.50万 | 0.02% | 221 | -50 | -18.5% | -$1.02万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $4.57万 | 0.02% | 1,058 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $4.66万 | 0.02% | 520 | -30 | -5.5% | -$2,688 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $4.84万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $4.98万 | 0.02% | 595 | -53 | -8.2% | -$4,437 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $5.06万 | 0.02% | 888 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5.15万 | 0.03% | 132 | 13 | 10.9% | $5,075 | 加仓 |
| USB | US BANCORP COM NEW | $5.20万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |