HICKS CAPITAL MANAGEMENT LLC
COLUMBUS OH · SEC CIK 0002062978
$1.22亿2026Q2 申报市值
39持仓数
70.4%前十大占比 · 第一大 27.3%
4 / 3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
VUG 新建仓+$487.24万
FESM 新建仓+$290.81万
IWF 新建仓+$189.44万
FIDELITY MERRIMA 加仓+$86.18万
FBND 加仓+$62.73万
2026Q2 卖出最多 按季末市值估算
JPIE 清仓-$71.31万
FFSM 清仓-$33.06万
OTF 清仓-$19.57万
IJH 减仓-$6.98万
PHYL 减仓-$6.43万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,328.46万 | 27.29% | 44,445 | 68 | 0.2% | $5.09万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,209.01万 | 9.91% | 265,775 | 13,790 | 5.5% | $62.73万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,075.86万 | 8.82% | 268,093 | -651 | -0.2% | -$2.61万 | 减仓 |
| IJH | ISHARES TR | $740.08万 | 6.07% | 95,978 | -905 | -0.9% | -$6.98万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $487.24万 | 3.99% | 56,564 | 56,564 | — | $487.24万 | 新建仓 |
| JPM | JPMORGAN CHASE &CO | $484.52万 | 3.97% | 14,802 | 161 | 1.1% | $5.27万 | 加仓 |
| IJR | ISHARES TR | $370.49万 | 3.04% | 24,981 | 456 | 1.9% | $6.76万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $306.23万 | 2.51% | 88,301 | -298 | -0.3% | -$1.03万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $298.64万 | 2.45% | 18,897 | -53 | -0.3% | -$8,376 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $290.81万 | 2.38% | 60,222 | 60,222 | — | $290.81万 | 新建仓 |
| IVW | ISHARES TR | $278.41万 | 2.28% | 20,244 | -4 | -0.0% | -$550 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $264.51万 | 2.17% | 11,179 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MERRIMACK STR TR | $256.33万 | 2.10% | 49,866 | 16,766 | 50.7% | $86.18万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $251.51万 | 2.06% | 40,495 | 2,697 | 7.1% | $16.75万 | 加仓 |
| USMV | ISHARES TR | $227.53万 | 1.87% | 23,588 | 49 | 0.2% | $4,727 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $225.28万 | 1.85% | 23,347 | 619 | 2.7% | $5.97万 | 加仓 |
| DVY | ISHARES TR | $198.66万 | 1.63% | 12,710 | 290 | 2.3% | $4.53万 | 加仓 |
| IWF | ISHARES TR | $189.44万 | 1.55% | 15,256 | 15,256 | — | $189.44万 | 新建仓 |
| IEFA | ISHARES TR | $170.06万 | 1.39% | 17,608 | 265 | 1.5% | $2.56万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $169.80万 | 1.39% | 33,326 | 106 | 0.3% | $5,401 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $155.07万 | 1.27% | 29,341 | -1,068 | -3.5% | -$5.64万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $108.31万 | 0.89% | 43,031 | 23,740 | 123.1% | $59.75万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $106.12万 | 0.87% | 19,231 | 426 | 2.3% | $2.35万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $98.61万 | 0.81% | 14,592 | -766 | -5.0% | -$5.18万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $93.52万 | 0.77% | 16,590 | 3 | 0.0% | $169 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $90.74万 | 0.74% | 16,960 | 338 | 2.0% | $1.81万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $87.38万 | 0.72% | 19,973 | 702 | 3.6% | $3.07万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $85.85万 | 0.70% | 18,410 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $85.24万 | 0.70% | 13,704 | -16 | -0.1% | -$995 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $78.17万 | 0.64% | 10,437 | 4 | 0.0% | $300 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $61.78万 | 0.51% | 12,196 | 1,106 | 10.0% | $5.60万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $53.14万 | 0.44% | 11,259 | 1,084 | 10.7% | $5.12万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $52.67万 | 0.43% | 10,415 | -293 | -2.7% | -$1.48万 | 减仓 |
| BUXX | EA SERIES TRUST | $51.24万 | 0.42% | 25,317 | -1,560 | -5.8% | -$3.16万 | 减仓 |
| FMAO | FARMERS &MERCHANTS BANCORP | $44.38万 | 0.36% | 14,513 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $43.24万 | 0.35% | 12,398 | -1,843 | -12.9% | -$6.43万 | 减仓 |
| HDV | ISHARES TR | $37.14万 | 0.30% | 13,550 | 13,550 | — | $37.14万 | 新建仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $28.37万 | 0.23% | 12,856 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $13.15万 | 0.11% | 10,386 | 386 | 3.9% | $4,887 | 重新持有 |
| JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | $0 | 0.00% | 0 | -15,478 | -100.0% | -$71.31万 | 清仓 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $0 | 0.00% | 0 | -10,348 | -100.0% | -$33.06万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | $0 | 0.00% | 0 | -15,791 | -100.0% | -$19.57万 | 清仓 |