Holos Integrated Wealth LLC
KENNETT SQUARE PA · SEC CIK 0002080096
$2.14亿2026Q2 申报市值
376持仓数
51.1%前十大占比 · 第一大 10.4%
13 / 49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
Vanguard Multi-S 加仓+$201.74万
FLTB 加仓+$175.87万
FBND 加仓+$142.12万
Vanguard High Yi 加仓+$117.84万
BUFF 加仓+$116.18万
2026Q2 卖出最多 按季末市值估算
RBRK 清仓-$105.56万
EXXON MOBIL CORP 清仓-$80.84万
FESM 减仓-$72.46万
AAPL 减仓-$68.63万
SGOV 减仓-$54.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO TOTAL RETURN BOND ETF | $2,909 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $2,996 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $3,284 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $3,331 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $3,362 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $3,477 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $3,523 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $3,532 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $3,571 | 0.00% | 52 | -68 | -56.7% | -$4,670 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $3,711 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $3,712 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $3,879 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | $3,938 | 0.00% | 4,018 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $4,080 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $4,100 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $4,299 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $4,329 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $4,406 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $4,429 | 0.00% | 40 | -5 | -11.1% | -$554 | 减仓 |
| HPQ | HP INC COM | $4,592 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $4,627 | 0.00% | 28 | -129 | -82.2% | -$2.13万 | 减仓 |
| USB | US BANCORP COM NEW | $4,843 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A SHS | $4,856 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $4,871 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $4,983 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $5,022 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $5,047 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $5,283 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $5,426 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $5,708 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $5,798 | 0.00% | 50 | -118 | -70.2% | -$1.37万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $5,859 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $6,245 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $6,436 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $6,531 | 0.00% | 67 | -1,960 | -96.7% | -$19.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $6,625 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $6,727 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $6,768 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $6,984 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $7,324 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $7,350 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $7,400 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EIP POWER SOLUTIONS ETF | $7,547 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $7,670 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $7,759 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | $7,782 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $8,036 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $8,086 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $8,253 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $8,267 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $8,377 | 0.00% | 101 | -1 | -1.0% | -$83 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $8,482 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $8,694 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $8,997 | 0.00% | 110 | 2 | 1.9% | $164 | 加仓 |
| TSN | TYSON FOODS INC CL A | $8,999 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $9,172 | 0.00% | 88 | -245 | -73.6% | -$2.55万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $9,333 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $9,675 | 0.00% | 127 | 67 | 111.7% | $5,104 | 加仓 |
| MET | METLIFE INC COM | $9,717 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $9,824 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $9,851 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $9,928 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.02万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $1.03万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | FIDELITY YIELD ENHANCED EQUITY ETF | $1.06万 | 0.00% | 363 | 363 | — | $1.06万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $1.07万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.08万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $1.10万 | 0.01% | 30 | 30 | — | $1.10万 | 新建仓 |
| MMM | 3M CO COM | $1.14万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.15万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.19万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1.20万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $1.22万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $1.22万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1.23万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $1.24万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.25万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $1.26万 | 0.01% | 18 | 18 | — | $1.26万 | 新建仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1.26万 | 0.01% | 250 | -719 | -74.2% | -$3.63万 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.28万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $1.29万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $1.36万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $1.36万 | 0.01% | 1,238 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $1.36万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.38万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.39万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $1.43万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $1.46万 | 0.01% | 65 | -65 | -50.0% | -$1.46万 | 减仓 |
| COHR | COHERENT CORP COM | $1.48万 | 0.01% | 47 | 47 | — | $1.48万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.48万 | 0.01% | 76 | 57 | 300.0% | $1.11万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.49万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $1.50万 | 0.01% | 2,100 | -1,100 | -34.4% | -$7,865 | 减仓 |
| BFS | SAUL CTRS INC COM | $1.52万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.52万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.54万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $1.55万 | 0.01% | 65 | 65 | — | $1.55万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.56万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $1.59万 | 0.01% | 67 | -70 | -51.1% | -$1.66万 | 减仓 |
| PFE | PFIZER INC COM | $1.62万 | 0.01% | 672 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $1.64万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |