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 |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets | $278.40万 | 1.41% | 42,772 | -405 | -0.9% | -$2.64万 | 减仓 |
| UCON | First Trust TCW Unconstrained PLUS Bond | $287.68万 | 1.46% | 115,720 | -43,152 | -27.2% | -$107.28万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $301.60万 | 1.53% | 30,025 | 30,025 | — | $301.60万 | 新建仓 |
| SFLR | Innovator Equity Managed Floor ETF | $415.49万 | 2.10% | 116,027 | 8,088 | 7.5% | $28.96万 | 加仓 |
| FBCG | Fidelity Blue Chip Growth | $416.52万 | 2.11% | 81,193 | 701 | 0.9% | $3.60万 | 加仓 |
| ONEY | SPDR Russell 1000 Yield Focus | $525.86万 | 2.66% | 43,528 | -2,459 | -5.3% | -$29.71万 | 减仓 |
| QFLR | Innovator NASDAQ 100 Managed Floor | $529.03万 | 2.68% | 156,981 | 671 | 0.4% | $2.26万 | 加仓 |
| IWL | Ishares Russell Top 200 | $536.10万 | 2.71% | 32,922 | -2,719 | -7.6% | -$44.28万 | 减仓 |
| BALT | Innovator Defined Wealth Shield | $565.04万 | 2.86% | 168,418 | 3,653 | 2.2% | $12.26万 | 加仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | $577.45万 | 2.92% | 115,168 | -4,659 | -3.9% | -$23.36万 | 减仓 |
| VO | Vanguard Mid Cap | $609.10万 | 3.08% | 20,925 | -1,350 | -6.1% | -$39.30万 | 减仓 |
| FESM | Fidelity Enhanced Small Cap | $610.53万 | 3.09% | 157,192 | 13,621 | 9.5% | $52.90万 | 加仓 |
| SCHD | Schwab US Dividend Equity | $615.78万 | 3.12% | 201,499 | -670 | -0.3% | -$2.05万 | 减仓 |
| — | Vanguard High Yield ETF | $675.38万 | 3.42% | 90,558 | 13,510 | 17.5% | $100.76万 | 加仓 |
| — | Vanguard Multi-Sector Income Bond ETF | $793.05万 | 4.01% | 155,443 | 22,109 | 16.6% | $112.80万 | 加仓 |
| FLTB | Fidelity Limited Term Bond | $820.58万 | 4.15% | 163,463 | 406 | 0.2% | $2.04万 | 加仓 |
| FBND | Fidelity Total Bond | $1,021.83万 | 5.17% | 223,497 | 15,260 | 7.3% | $69.77万 | 加仓 |
| — | LEGACY ED INC COM | $1,032.44万 | 5.22% | 852,550 | -81,803 | -8.8% | -$99.06万 | 减仓 |
| BUFF | Innovator Laddered Allocation Power Buffer | $1,618.83万 | 8.19% | 325,131 | 697 | 0.2% | $3.47万 | 加仓 |
| BUFR | First Trust Laddered Buffer ETF | $1,994.55万 | 10.09% | 585,255 | -5,065 | -0.9% | -$17.26万 | 减仓 |