HICKS CAPITAL MANAGEMENT LLC
COLUMBUS OH · SEC CIK 0002062978
$9,997.05万2026Q1 申报市值
37持仓数
74.4%前十大占比 · 第一大 29.0%
5 / 0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
FIDELITY MUNICIP 加仓+$114.86万
JBND 新建仓+$89.38万
FELG 新建仓+$72.25万
JMUB 新建仓+$55.44万
FLMI 新建仓+$47.82万
2026Q1 卖出最多 按季末市值估算
FBCG 减仓-$81.36万
BUXX 减仓-$40.28万
JPST 减仓-$27.56万
PHYL 减仓-$9.19万
HELO 减仓-$3.43万
2026Q1 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 CORE S&P 500 ETF | $2,898.72万 | 29.00% | 44,377 | -19 | -0.0% | -$1.24万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $1,149.56万 | 11.50% | 251,985 | 47 | 0.0% | $2,144 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $999.73万 | 10.00% | 268,744 | 2,427 | 0.9% | $9.03万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $654.25万 | 6.54% | 96,883 | 1,873 | 2.0% | $12.65万 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $430.69万 | 4.31% | 14,641 | -41 | -0.3% | -$1.21万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $304.88万 | 3.05% | 24,525 | -105 | -0.4% | -$1.31万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $280.66万 | 2.81% | 18,950 | -136 | -0.7% | -$2.01万 | 减仓 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | $246.39万 | 2.46% | 88,599 | -669 | -0.7% | -$1.86万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $240.41万 | 2.40% | 11,179 | -106 | -0.9% | -$2.28万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $229.02万 | 2.29% | 20,248 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR MSCI USA MIN VOL | $218.30万 | 2.18% | 23,539 | 7 | 0.0% | $649 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $189.44万 | 1.89% | 37,798 | -16,234 | -30.0% | -$81.36万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $188.05万 | 1.88% | 12,420 | 53 | 0.4% | $8,025 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $183.14万 | 1.83% | 22,728 | 998 | 4.6% | $8.04万 | 加仓 |
| — | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | $167.50万 | 1.68% | 33,100 | 22,699 | 218.2% | $114.86万 | 加仓 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $157.01万 | 1.57% | 17,343 | 357 | 2.1% | $3.23万 | 加仓 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $154.14万 | 1.54% | 33,220 | 546 | 1.7% | $2.53万 | 加仓 |
| FSMD | FIDELITY SML MID MLTFCT | $135.99万 | 1.36% | 30,409 | 993 | 3.4% | $4.44万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | $104.10万 | 1.04% | 18,805 | 128 | 0.7% | $7,086 | 加仓 |
| HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | $98.15万 | 0.98% | 15,358 | -537 | -3.4% | -$3.43万 | 减仓 |
| JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | $89.38万 | 0.89% | 16,622 | 16,622 | — | $89.38万 | 新建仓 |
| COWZ | PACER FDS TR US CASH COWS 100 | $85.83万 | 0.86% | 13,720 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $77.06万 | 0.77% | 16,587 | -127 | -0.8% | -$5,900 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $76.31万 | 0.76% | 10,433 | -296 | -2.8% | -$2.16万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | $75.65万 | 0.76% | 18,410 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $72.25万 | 0.72% | 19,271 | 19,271 | — | $72.25万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | $71.31万 | 0.71% | 15,478 | 3,090 | 24.9% | $14.24万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | $55.44万 | 0.55% | 11,090 | 11,090 | — | $55.44万 | 新建仓 |
| BUXX | EA SERIES TRUST STRIVE ENHANCED | $54.41万 | 0.54% | 26,877 | -19,897 | -42.5% | -$40.28万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $54.19万 | 0.54% | 10,708 | -5,446 | -33.7% | -$27.56万 | 减仓 |
| PHYL | PGIM ETF TR ACTV HY BD ETF | $49.32万 | 0.49% | 14,241 | -2,655 | -15.7% | -$9.19万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | $47.82万 | 0.48% | 19,291 | 19,291 | — | $47.82万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $40.89万 | 0.41% | 10,175 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS &MERCHANTS BANCORP IN COM | $37.25万 | 0.37% | 14,513 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $33.06万 | 0.33% | 10,348 | 0 | 0.0% | — | 不变 |
| TBLD | THORNBURG INCM BUILDER OPP TR COM | $27.18万 | 0.27% | 12,856 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | $19.57万 | 0.20% | 15,791 | 15,791 | — | $19.57万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |