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 |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -15,670 | -100.0% | -$79.70万 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM | $0 | 0.00% | 0 | -5,236 | -100.0% | -$9.64万 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -308 | -100.0% | -$8.91万 | 清仓 |
| — | INVESCO GLOBAL WATER ETF | $0 | 0.00% | 0 | -1,530 | -100.0% | -$6.80万 | 清仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $0 | 0.00% | 0 | -492 | -100.0% | -$2.89万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -45 | -100.0% | -$2.53万 | 清仓 |
| MP | MP MATERIALS CORP COM CL A | $0 | 0.00% | 0 | -200 | -100.0% | -$1.10万 | 清仓 |
| BGS | B & G FOODS INC NEW COM | $0 | 0.00% | 0 | -350 | -100.0% | -$1,470 | 清仓 |
| MBB | ISHARES MBS ETF | $19 | 0.00% | 0 | 0 | — | -$19 | 清仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $91 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $92 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $97 | 0.00% | 1 | 1 | — | $97 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $112 | 0.00% | 1 | 1 | — | $112 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $115 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $118 | 0.00% | 1 | 1 | — | $118 | 新建仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $136 | 0.00% | 5 | 5 | — | $136 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $147 | 0.00% | 1 | 1 | — | $147 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $181 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $201 | 0.00% | 2 | 2 | — | $201 | 新建仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $209 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $215 | 0.00% | 15 | 15 | — | $215 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $251 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $280 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $295 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $306 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $370 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $395 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $432 | 0.00% | 8 | 8 | — | $432 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $460 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $495 | 0.00% | 14 | 14 | — | $495 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $502 | 0.00% | 7 | 7 | — | $502 | 新建仓 |
| TDC | TERADATA CORP DEL COM | $517 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $533 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $551 | 0.00% | 21 | 21 | — | $551 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $575 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $583 | 0.00% | 12 | 12 | — | $583 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $601 | 0.00% | 10 | 10 | — | $601 | 新建仓 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $615 | 0.00% | 20 | 20 | — | $615 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $648 | 0.00% | 13 | 13 | — | $648 | 新建仓 |
| OGS | ONE GAS INC COM | $716 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $764 | 0.00% | 17 | 17 | — | $764 | 新建仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $782 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $821 | 0.00% | 2 | 2 | — | $821 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $852 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $897 | 0.00% | 4 | 4 | — | $897 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $908 | 0.00% | 3 | 3 | — | $908 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $908 | 0.00% | 26 | 26 | — | $908 | 新建仓 |
| VTRS | VIATRIS INC COM | $948 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $997 | 0.00% | 2 | 2 | — | $997 | 新建仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $1,031 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $1,062 | 0.00% | 17 | -29 | -63.0% | -$1,812 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $1,160 | 0.00% | 67 | 2 | 3.1% | $35 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $1,184 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1,191 | 0.00% | 1 | 1 | — | $1,191 | 新建仓 |
| — | NUVEEN MASS QUALITY MUN INC COM | $1,223 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $1,276 | 0.00% | 75 | 75 | — | $1,276 | 新建仓 |
| — | AVANOS MED INC COM | $1,328 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $1,377 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,386 | 0.00% | 16 | 16 | — | $1,386 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,391 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $1,432 | 0.00% | 26 | 26 | — | $1,432 | 新建仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1,486 | 0.00% | 52 | 52 | — | $1,486 | 新建仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $1,511 | 0.00% | 15 | 15 | — | $1,511 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $1,557 | 0.00% | 8 | 8 | — | $1,557 | 新建仓 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $1,578 | 0.00% | 31 | 31 | — | $1,578 | 新建仓 |
| CC | CHEMOURS CO COM | $1,765 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $1,787 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $1,868 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV SHS | $1,972 | 0.00% | 14 | 14 | — | $1,972 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $2,147 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2,204 | 0.00% | 39 | 39 | — | $2,204 | 新建仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $2,247 | 0.00% | 76 | 76 | — | $2,247 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2,404 | 0.00% | 31 | 31 | — | $2,404 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $2,442 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $2,460 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,467 | 0.00% | 27 | 27 | — | $2,467 | 新建仓 |
| GM | GENERAL MTRS CO COM | $2,474 | 0.00% | 34 | 34 | — | $2,474 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $2,475 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $2,514 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $2,549 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $2,550 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $2,581 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $2,658 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $2,730 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $2,768 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $2,793 | 0.00% | 3 | 3 | — | $2,793 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $2,826 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $2,847 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $2,894 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $2,900 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $2,930 | 0.00% | 62 | 62 | — | $2,930 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $3,123 | 0.00% | 30 | 1 | 3.4% | $104 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $3,187 | 0.00% | 19 | 0 | 0.0% | — | 不变 |