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Holistic Financial Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Holistic Financial Partners
报告期 2026-03-31 · CIK 0001729304
持仓数
146
前50大市值合计
$238.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 106 项
建仓 8
增持 31
减持 35
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
SCHZ
Schwab US Aggregate Bond
-$11.4M
0
-100%
清仓
FTXN
First Trust Nasdaq Oil & Gas ETF
-$6.8M
0
-100%
清仓
FTXR
First Trust Nasdaq Transportation ETF
-$6.4M
0
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-100%
清仓
FDN
First Trust Dow Jones Internet ETF
-$5.0M
0
-100%
清仓
FXO
First Trust Financials AlphaDEX ETF
-$3.2M
0
-100%
减持
LLY
LILLY ELI & CO
+$2.6M
69,199
-0%
减持
SCHE
SCHWAB STRATEGIC TR
-$2.0M
413,942
-8%
减持
SCHF
SCHWAB STRATEGIC TR
-$1.8M
303,531
-2%
减持
IWF
ISHARES TR
-$1.7M
29,038
-0%
减持
IHI
ISHARES TR
-$1.7M
10,380
-72%
减持
TSLA
TESLA INC
-$1.5M
1,082
-48%
减持
SCHA
SCHWAB STRATEGIC TR
-$1.4M
157,542
-1%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$1.1M
180,703
+39%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$742.0K
66,103
-13%
增持
AMZN
AMAZON COM INC
-$717.0K
14,177
+1979%
减持
IWM
ISHARES TR
-$713.0K
19,729
-0%
建仓
FMF
FIRST TR EXCHANGE-TRADED FD
+$659.0K
12,785
建仓
NTRL
FIRST TR EXCH TRADED FD III
+$657.0K
33,108
清仓
NSRGY
Nestle Sa
-$601.0K
0
-100%
减持
IWD
ISHARES TR
-$513.0K
23,056
-1%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$513.0K
8,633
减持
JPM
JPMORGAN CHASE & CO
-$483.0K
11,469
-12%
增持
NVDA
NVIDIA CORPORATION
-$383.0K
3,608
+6%
增持
AAPL
APPLE INC
-$377.0K
10,472
+1%
清仓
BILL
BILL COM HOLDINGS ORD
-$358.0K
0
-100%
清仓
SHOP
Shopify Inc
-$341.0K
0
-100%
减持
AGG
ISHARES TR
-$289.0K
5,921
-29%
清仓
FNOV
FT CBOE VEST US EQUITY BUFF ETF
-$286.0K
0
-100%
清仓
PTON
Peloton Interactive Inc
-$285.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$275.0K
4,798
-44%
清仓
DAL
Delta Air Lines Inc
-$274.0K
0
-100%
清仓
TFC
Truist Finl Corp Com
-$274.0K
0
-100%
清仓
EMN
Eastman Chemical Co
-$264.0K
0
-100%
清仓
—
Eaton Corp Plc
-$263.0K
0
-100%
清仓
GOOGL
Aplhabet Inc Class A
-$253.0K
0
-100%
清仓
AAGIY
Aia Group Ltd
-$252.0K
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$248.0K
1,184
建仓
WBD
WARNER BROS DISCOVERY INC
+$242.0K
18,020
建仓
CVS
CVS HEALTH CORP
+$237.0K
2,557
减持
MSFT
MICROSOFT CORP
-$236.0K
4,289
-1%
清仓
RHHBY
Roche Hldg Ag
-$230.0K
0
-100%
清仓
SNOW
Snowflake Cl A Ord
-$230.0K
0
-100%
清仓
TMO
Thermo Fisher Scntfc
-$226.0K
0
-100%
建仓
PLD
PROLOGIS INC.
+$223.0K
1,896
清仓
AFRM
Affirm Holdings Inc
-$221.0K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$221.0K
1,907
-6%
减持
EFA
ISHARES TR
-$220.0K
16,018
-3%
清仓
CDNS
Cadence Design Systems Inc
-$215.0K
0
-100%
清仓
IWB
Ishares Russell 1000
-$215.0K
0
-100%
清仓
COP
Conocophillips
-$212.0K
0
-100%
清仓
ADBE
Adobe Systems Inc
-$211.0K
0
-100%
清仓
BAX
Baxter International
-$211.0K
0
-100%
清仓
SONO
Sonos Inc
-$210.0K
0
-100%
清仓
—
Discovery Comm Inc
-$209.0K
0
-100%
清仓
—
Te Connectivity Ltd
-$207.0K
0
-100%
清仓
TTNDY
Techtronic Industr
-$203.0K
0
-100%
清仓
CSX
Csx Corp
-$202.0K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$199.0K
25,647
-0%
增持
PYPL
PAYPAL HLDGS INC
-$191.0K
4,407
+2%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$137.0K
10,404
+39%
减持
UNP
UNION PAC CORP
-$130.0K
1,097
-18%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$127.0K
1,673
+0%
减持
DIS
DISNEY WALT CO
-$124.0K
2,298
-7%
清仓
VIV
Telefonica Brasil S.
-$120.0K
0
-100%
增持
AVGO
BROADCOM INC
-$118.0K
1,085
+6%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$115.0K
2,734
-16%
增持
ABNB
AIRBNB INC
-$109.0K
2,675
+33%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$104.0K
12,244
-3%
清仓
—
Global Digital Solu
-$104.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$102.0K
1,232
-19%
减持
—
MEDTRONIC PLC
-$97.0K
3,071
-9%
增持
TKR
TIMKEN CO
-$86.0K
21,850
+7%
减持
TXN
TEXAS INSTRS INC
-$80.0K
2,271
-3%
增持
—
BLACKROCK INC
-$77.0K
514
+1%
减持
NEE
NEXTERA ENERGY INC
-$73.0K
4,513
-10%
增持
GOOG
ALPHABET INC
-$72.0K
142
+4%
增持
SPY
SPDR S&P 500 ETF TR
-$71.0K
1,258
+4%
减持
HD
HOME DEPOT INC
-$70.0K
1,146
-11%
减持
PNC
PNC FINL SVCS GROUP INC
-$67.0K
1,573
-8%
减持
CVX
CHEVRON CORP NEW
-$61.0K
2,383
-5%
建仓
—
MOBILE TELESYSTEMS PUB JT ST
+$60.0K
10,893
增持
MDLZ
MONDELEZ INTL INC
+$60.0K
6,651
+18%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$58.0K
1,821
-6%
增持
PG
PROCTER AND GAMBLE CO
-$51.0K
8,706
+2%
增持
META
META PLATFORMS INC
-$44.0K
1,335
+15%
增持
SDY
SPDR SER TR
-$38.0K
4,481
+1%
增持
NFLX
NETFLIX INC
-$37.0K
1,546
+89%
增持
FVD
FIRST TR VALUE LINE DIVID IN
-$36.0K
10,623
+0%
增持
V
VISA INC
-$36.0K
1,826
+2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$34.0K
9,316
-1%
增持
NI
NISOURCE INC
-$31.0K
14,928
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$25.0K
1,014
-5%
增持
EMBJ
EMBRAER S.A.
-$24.0K
13,295
+19%
增持
NOW
SERVICENOW INC
-$23.0K
672
+9%
减持
JNJ
JOHNSON & JOHNSON
-$20.0K
1,906
-6%
增持
D
DOMINION ENERGY INC
+$18.0K
3,045
+15%
增持
TGT
TARGET CORP
+$16.0K
1,687
+61%
减持
MRK
MERCK & CO INC
-$15.0K
5,268
-13%
增持
ABBV
ABBVIE INC
-$14.0K
2,243
+1%
增持
ALL
ALLSTATE CORP
+$12.0K
2,168
+14%
减持
—
EXXON MOBIL CORP
-$9.0K
6,014
-5%
增持
PFE
PFIZER INC
+$6.0K
6,597
+0%
增持
CX
CEMEX SAB DE CV
-$5.0K
26,689
+28%
增持
T
AT&T INC
+$5.0K
12,656
+15%
减持
KO
COCA COLA CO
+$1.0K
8,081
-1%
增持
MCD
MCDONALDS CORP
+$0
1,102
+0%
