Holos Integrated Wealth LLC
KENNETT SQUARE PA · SEC CIK 0002080096
$1.98亿2026Q1 申报市值
411持仓数
49.5%前十大占比 · 第一大 10.1%
107 / 9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
SGOV 新建仓+$301.60万
PHYS 新建仓+$207.47万
VTI 加仓+$183.94万
SPY 加仓+$154.42万
GRNY 新建仓+$153.25万
2026Q1 卖出最多 按季末市值估算
UCON 减仓-$107.28万
LEGACY ED INC CO 减仓-$99.06万
HYLS 减仓-$97.40万
FLOT 清仓-$79.70万
IWL 减仓-$44.28万
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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP COM | $3,237 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $3,443 | 0.00% | 27 | 27 | — | $3,443 | 新建仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $3,506 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $3,559 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $3,571 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $3,722 | 0.00% | 200 | -429 | -68.2% | -$7,984 | 减仓 |
| FE | FIRSTENERGY CORP COM | $3,723 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $3,843 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $3,921 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $4,114 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $4,120 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $4,135 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $4,283 | 0.00% | 5 | 5 | — | $4,283 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM | $4,327 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $4,525 | 0.00% | 45 | 45 | — | $4,525 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $4,629 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A SHS | $4,641 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $4,670 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $4,792 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $4,849 | 0.00% | 50 | 50 | — | $4,849 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4,926 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $4,936 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $5,058 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $5,134 | 0.00% | 16 | 16 | — | $5,134 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $5,140 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $5,152 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $5,394 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $5,625 | 0.00% | 12 | 12 | — | $5,625 | 新建仓 |
| ORI | OLD REP INTL CORP COM | $5,669 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $5,752 | 0.00% | 400 | 400 | — | $5,752 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $5,899 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $5,922 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $5,929 | 0.00% | 60 | 60 | — | $5,929 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $5,945 | 0.00% | 35 | 35 | — | $5,945 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $6,067 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $6,142 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $6,434 | 0.00% | 102 | 102 | — | $6,434 | 新建仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $6,554 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $6,653 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $6,671 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $7,017 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $7,135 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $7,212 | 0.00% | 50 | 50 | — | $7,212 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $7,530 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EIP POWER SOLUTIONS ETF | $7,541 | 0.00% | 200 | 200 | — | $7,541 | 新建仓 |
| MET | METLIFE INC COM | $7,547 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $7,647 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7,753 | 0.00% | 102 | 1 | 1.0% | $76 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $7,796 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | $7,867 | 0.00% | 533 | 533 | — | $7,867 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $8,041 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $8,404 | 0.00% | 95 | -2,628 | -96.5% | -$23.25万 | 重新持有 |
| REET | ISHARES GLOBAL REIT ETF | $8,519 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $8,587 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $8,958 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $9,418 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $9,432 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $9,726 | 0.00% | 228 | 153 | 204.0% | $6,527 | 加仓 |
| MPC | MARATHON PETE CORP COM | $9,817 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $9,821 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $9,990 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.00万 | 0.01% | 200 | 200 | — | $1.00万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $1.01万 | 0.01% | 500 | 500 | — | $1.01万 | 新建仓 |
| MMM | 3M CO COM | $1.04万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.06万 | 0.01% | 100 | 100 | — | $1.06万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $1.06万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.08万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $1.09万 | 0.01% | 108 | 2 | 1.9% | $203 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $1.11万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $1.13万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.14万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1.14万 | 0.01% | 100 | 100 | — | $1.14万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | $1.15万 | 0.01% | 4,018 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $1.22万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.23万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1.23万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1.25万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.26万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.26万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.27万 | 0.01% | 244 | 244 | — | $1.27万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1.30万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $1.32万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.33万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $1.34万 | 0.01% | 300 | 300 | — | $1.34万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $1.35万 | 0.01% | 1,238 | 1,238 | — | $1.35万 | 新建仓 |
| BFS | SAUL CTRS INC COM | $1.39万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $1.41万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.44万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.46万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.49万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $1.49万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $1.52万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.53万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $1.56万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1.57万 | 0.01% | 112 | 112 | — | $1.57万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.60万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.61万 | 0.01% | 1,000 | 1,000 | — | $1.61万 | 新建仓 |
| — | MATINAS BIOPHARMA HLDGS INC COM NEW | $1.63万 | 0.01% | 32,480 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.64万 | 0.01% | 168 | 118 | 236.0% | $1.15万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $1.71万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |