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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC COM | $2.29万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $2.28万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $2.26万 | 0.01% | 500 | 500 | — | $2.26万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.21万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $2.16万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.15万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $2.11万 | 0.01% | 443 | 443 | — | $2.11万 | 新建仓 |
| UNP | UNION PAC CORP COM | $1.99万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $1.94万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1.92万 | 0.01% | 161 | 6 | 3.9% | $717 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $1.92万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $1.90万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $1.85万 | 0.01% | 50 | 50 | — | $1.85万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $1.83万 | 0.01% | 87 | 7 | 8.8% | $1,474 | 加仓 |
| PFE | PFIZER INC COM | $1.82万 | 0.01% | 672 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $1.77万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.74万 | 0.01% | 250 | 250 | — | $1.74万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $1.74万 | 0.01% | 3,200 | 3,200 | — | $1.74万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $1.74万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $1.73万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $1.71万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.64万 | 0.01% | 168 | 118 | 236.0% | $1.15万 | 加仓 |
| — | MATINAS BIOPHARMA HLDGS INC COM NEW | $1.63万 | 0.01% | 32,480 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.61万 | 0.01% | 1,000 | 1,000 | — | $1.61万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.60万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1.57万 | 0.01% | 112 | 112 | — | $1.57万 | 新建仓 |
| ZS | ZSCALER INC COM | $1.56万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.53万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $1.52万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $1.49万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.49万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.46万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.44万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $1.41万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC COM | $1.39万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $1.35万 | 0.01% | 1,238 | 1,238 | — | $1.35万 | 新建仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $1.34万 | 0.01% | 300 | 300 | — | $1.34万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.33万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $1.32万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $1.30万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.27万 | 0.01% | 244 | 244 | — | $1.27万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.26万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.26万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1.25万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1.23万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.23万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $1.22万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | $1.15万 | 0.01% | 4,018 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1.14万 | 0.01% | 100 | 100 | — | $1.14万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.14万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $1.13万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $1.11万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $1.09万 | 0.01% | 108 | 2 | 1.9% | $203 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.08万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $1.06万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.06万 | 0.01% | 100 | 100 | — | $1.06万 | 新建仓 |
| MMM | 3M CO COM | $1.04万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $1.01万 | 0.01% | 500 | 500 | — | $1.01万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.00万 | 0.01% | 200 | 200 | — | $1.00万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $9,990 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $9,821 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $9,817 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $9,726 | 0.00% | 228 | 153 | 204.0% | $6,527 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $9,432 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $9,418 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $8,958 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $8,587 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $8,519 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $8,404 | 0.00% | 95 | -2,628 | -96.5% | -$23.25万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $8,041 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | $7,867 | 0.00% | 533 | 533 | — | $7,867 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $7,796 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7,753 | 0.00% | 102 | 1 | 1.0% | $76 | 加仓 |
| GGG | GRACO INC COM | $7,647 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $7,547 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EIP POWER SOLUTIONS ETF | $7,541 | 0.00% | 200 | 200 | — | $7,541 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $7,530 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $7,212 | 0.00% | 50 | 50 | — | $7,212 | 新建仓 |
| KEY | KEYCORP COM | $7,135 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $7,017 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $6,671 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $6,653 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $6,554 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $6,434 | 0.00% | 102 | 102 | — | $6,434 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $6,142 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $6,067 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $5,945 | 0.00% | 35 | 35 | — | $5,945 | 新建仓 |
| NFLX | NETFLIX INC. COM | $5,929 | 0.00% | 60 | 60 | — | $5,929 | 新建仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $5,922 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $5,899 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $5,752 | 0.00% | 400 | 400 | — | $5,752 | 新建仓 |
| ORI | OLD REP INTL CORP COM | $5,669 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $5,625 | 0.00% | 12 | 12 | — | $5,625 | 新建仓 |
| ETSY | ETSY INC COM | $5,394 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $5,152 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $5,140 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $5,134 | 0.00% | 16 | 16 | — | $5,134 | 新建仓 |
| ILMN | ILLUMINA INC COM | $5,058 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $4,936 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4,926 | 0.00% | 200 | 0 | 0.0% | — | 不变 |