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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP SPONSORED ADR | $115 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $112 | 0.00% | 1 | 1 | — | $112 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $97 | 0.00% | 1 | 1 | — | $97 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $92 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $91 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| ADNT | ADIENT PLC ORD SHS | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| MBB | ISHARES MBS ETF | $19 | 0.00% | 0 | 0 | — | -$19 | 清仓 |
| 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 |