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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC COM | $13.77万 | 0.07% | 1,503 | 0 | 0.0% | — | 不变 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $13.25万 | 0.07% | 4,800 | 4,800 | — | $13.25万 | 新建仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $13.12万 | 0.07% | 2,250 | 2,250 | — | $13.12万 | 新建仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $12.88万 | 0.07% | 1,450 | 1,450 | — | $12.88万 | 新建仓 |
| ORCL | ORACLE CORP COM | $12.80万 | 0.06% | 894 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $12.64万 | 0.06% | 3,459 | 285 | 9.0% | $1.04万 | 加仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $12.62万 | 0.06% | 3,757 | 3,757 | — | $12.62万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $12.52万 | 0.06% | 200 | 200 | — | $12.52万 | 新建仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $12.32万 | 0.06% | 918 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $12.12万 | 0.06% | 420 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $12.05万 | 0.06% | 803 | 389 | 94.0% | $5.84万 | 重新持有 |
| ETN | EATON CORP PLC SHS | $11.99万 | 0.06% | 325 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $11.87万 | 0.06% | 1,294 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $11.35万 | 0.06% | 767 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $11.34万 | 0.06% | 951 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $11.08万 | 0.06% | 957 | 0 | 0.0% | — | 不变 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $10.90万 | 0.06% | 2,354 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $10.85万 | 0.05% | 2,300 | 2,300 | — | $10.85万 | 新建仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $10.69万 | 0.05% | 1,600 | 1,600 | — | $10.69万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $10.58万 | 0.05% | 388 | 240 | 162.2% | $6.54万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $10.42万 | 0.05% | 2,365 | 2,365 | — | $10.42万 | 新建仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $10.23万 | 0.05% | 854 | -215 | -20.1% | -$2.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $10.13万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $10.02万 | 0.05% | 1,174 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $9.96万 | 0.05% | 632 | 602 | 2,006.7% | $9.49万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9.52万 | 0.05% | 1,583 | 1,005 | 173.9% | $6.04万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $8.77万 | 0.04% | 268 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $8.68万 | 0.04% | 1,249 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $8.34万 | 0.04% | 360 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $8.14万 | 0.04% | 1,546 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $7.91万 | 0.04% | 961 | 606 | 170.7% | $4.99万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $7.68万 | 0.04% | 869 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $7.53万 | 0.04% | 1,083 | 7 | 0.7% | $486 | 加仓 |
| — | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | $7.46万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $7.24万 | 0.04% | 778 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $7.24万 | 0.04% | 721 | -2,098 | -74.4% | -$21.05万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $6.91万 | 0.03% | 697 | 697 | — | $6.91万 | 新建仓 |
| T | AT&T INC COM | $6.64万 | 0.03% | 2,369 | 460 | 24.1% | $1.29万 | 加仓 |
| — | ADVISORSHARES FOCUSED EQUITY ETF | $6.55万 | 0.03% | 1,000 | 1,000 | — | $6.55万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.47万 | 0.03% | 256 | 200 | 357.1% | $5.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $6.45万 | 0.03% | 633 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $6.23万 | 0.03% | 7,057 | 7,057 | — | $6.23万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.02万 | 0.03% | 278 | 131 | 89.1% | $2.84万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $5.97万 | 0.03% | 848 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $5.97万 | 0.03% | 1,000 | 1,000 | — | $5.97万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5.88万 | 0.03% | 494 | 494 | — | $5.88万 | 新建仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $5.87万 | 0.03% | 2,599 | 2,599 | — | $5.87万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $5.79万 | 0.03% | 458 | 0 | 0.0% | — | 不变 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $5.53万 | 0.03% | 1,000 | 1,000 | — | $5.53万 | 新建仓 |
| BA | BOEING CO COM | $5.46万 | 0.03% | 260 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $5.40万 | 0.03% | 2,041 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $5.31万 | 0.03% | 623 | 313 | 101.0% | $2.67万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP COM | $5.29万 | 0.03% | 304 | 304 | — | $5.29万 | 新建仓 |
| NEO | NEOGENOMICS INC COM NEW | $5.24万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $5.23万 | 0.03% | 1,000 | 1,000 | — | $5.23万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $5.18万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5.14万 | 0.03% | 240 | 240 | — | $5.14万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $5.10万 | 0.03% | 1,048 | 366 | 53.7% | $1.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $4.90万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $4.89万 | 0.02% | 969 | 969 | — | $4.89万 | 新建仓 |
| INTC | INTEL CORP COM | $4.61万 | 0.02% | 871 | -188 | -17.8% | -$9,947 | 减仓 |
| NEM | NEWMONT CORP COM | $4.59万 | 0.02% | 400 | 400 | — | $4.59万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $4.55万 | 0.02% | 389 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $4.52万 | 0.02% | 993 | -2,098 | -67.9% | -$9.56万 | 减仓 |
| KO | COCA COLA CO COM | $4.49万 | 0.02% | 592 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $4.49万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $4.44万 | 0.02% | 1,073 | 4 | 0.4% | $166 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $4.41万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $4.31万 | 0.02% | 534 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $4.09万 | 0.02% | 2,078 | 0 | 0.0% | — | 不变 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $4.08万 | 0.02% | 1,600 | 1,600 | — | $4.08万 | 新建仓 |
| AMGN | AMGEN INC COM | $3.84万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $3.77万 | 0.02% | 1,385 | 1,385 | — | $3.77万 | 新建仓 |
| CMI | CUMMINS INC COM | $3.40万 | 0.02% | 61 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $3.20万 | 0.02% | 137 | -45 | -24.7% | -$1.05万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $3.18万 | 0.02% | 65 | 3 | 4.8% | $1,469 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $3.09万 | 0.02% | 875 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3.05万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3.02万 | 0.02% | 370 | 300 | 428.6% | $2.45万 | 加仓 |
| ZTS | ZOETIS INC CL A | $3.00万 | 0.02% | 257 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $2.96万 | 0.01% | 810 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.92万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2.91万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $2.91万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $2.89万 | 0.01% | 261 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $2.83万 | 0.01% | 185 | -367 | -66.5% | -$5.62万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $2.79万 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.78万 | 0.01% | 600 | -1,124 | -65.2% | -$5.20万 | 减仓 |
| ROST | ROSS STORES INC COM | $2.77万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $2.73万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $2.71万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $2.68万 | 0.01% | 62 | 2 | 3.3% | $864 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $2.67万 | 0.01% | 400 | 400 | — | $2.67万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $2.67万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $2.62万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2.48万 | 0.01% | 163 | 163 | — | $2.48万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $2.39万 | 0.01% | 66 | 66 | — | $2.39万 | 新建仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $2.35万 | 0.01% | 700 | 700 | — | $2.35万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $2.33万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.32万 | 0.01% | 378 | 0 | 0.0% | — | 不变 |