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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $178.44万 | 0.83% | 57,544 | -767 | -1.3% | -$2.38万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $197.41万 | 0.92% | 5,341 | -313 | -5.5% | -$11.57万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $238.62万 | 1.11% | 25,772 | -2,258 | -8.1% | -$20.91万 | 减仓 |
| UCON | First Trust TCW Unconstrained PLUS Bond | $242.58万 | 1.13% | 97,695 | -18,025 | -15.6% | -$44.76万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $246.71万 | 1.15% | 24,558 | -5,467 | -18.2% | -$54.92万 | 减仓 |
| AAPL | APPLE INC COM | $254.16万 | 1.19% | 8,181 | -2,209 | -21.3% | -$68.63万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $261.02万 | 1.22% | 8,744 | -109 | -1.2% | -$3.25万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets | $294.41万 | 1.37% | 41,595 | -1,177 | -2.8% | -$8.33万 | 减仓 |
| SFLR | Innovator Equity Managed Floor ETF | $485.14万 | 2.27% | 125,326 | 9,299 | 8.0% | $36.00万 | 加仓 |
| FBCG | Fidelity Blue Chip Growth | $506.60万 | 2.37% | 82,860 | 1,667 | 2.1% | $10.19万 | 加仓 |
| ONEY | SPDR Russell 1000 Yield Focus | $559.00万 | 2.61% | 42,660 | -868 | -2.0% | -$11.37万 | 减仓 |
| QFLR | Innovator NASDAQ 100 Managed Floor | $593.73万 | 2.77% | 167,106 | 10,125 | 6.4% | $35.97万 | 加仓 |
| IWL | Ishares Russell Top 200 | $626.81万 | 2.93% | 33,849 | 927 | 2.8% | $17.17万 | 加仓 |
| BALT | Innovator Defined Wealth Shield | $630.58万 | 2.94% | 183,682 | 15,264 | 9.1% | $52.40万 | 加仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | $630.92万 | 2.95% | 115,236 | 68 | 0.1% | $3,723 | 加仓 |
| SCHD | Schwab US Dividend Equity | $636.15万 | 2.97% | 195,498 | -6,001 | -3.0% | -$19.53万 | 减仓 |
| FESM | Fidelity Enhanced Small Cap | $672.16万 | 3.14% | 141,895 | -15,297 | -9.7% | -$72.46万 | 减仓 |
| VO | Vanguard Mid Cap | $672.34万 | 3.14% | 83,406 | -294 | -0.4% | -$2.37万 | 减仓 |
| — | Vanguard High Yield ETF | $793.86万 | 3.71% | 106,344 | 15,786 | 17.4% | $117.84万 | 加仓 |
| — | LEGACY ED INC COM | $960.82万 | 4.49% | 852,550 | 0 | 0.0% | — | 不变 |
| FLTB | Fidelity Limited Term Bond | $994.50万 | 4.64% | 198,581 | 35,118 | 21.5% | $175.87万 | 加仓 |
| — | Vanguard Multi-Sector Income Bond ETF | $996.13万 | 4.65% | 194,919 | 39,476 | 25.4% | $201.74万 | 加仓 |
| FBND | Fidelity Total Bond | $1,154.34万 | 5.39% | 254,878 | 31,381 | 14.0% | $142.12万 | 加仓 |
| BUFF | Innovator Laddered Allocation Power Buffer | $1,831.89万 | 8.55% | 347,147 | 22,016 | 6.8% | $116.18万 | 加仓 |
| BUFR | First Trust Laddered Buffer ETF | $2,233.67万 | 10.43% | 610,376 | 25,121 | 4.3% | $91.93万 | 加仓 |