小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 102 项
建仓 7
增持 41
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
LLY
LILLY ELI & CO
+$8.6M
69,139
-0%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$4.0M
89,688
增持
SCHF
SCHWAB STRATEGIC TR
+$555.4K
330,883
+2%
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。
增持
FTA
FIRST TR LRG CP VL ALPHADEX
+$493.5K
111,829
+7%
减持
NVDA
NVIDIA CORPORATION
+$476.4K
3,291
-0%
增持
TKR
TIMKEN CO
+$425.8K
24,160
+11%
增持
AMZN
AMAZON COM INC
+$399.8K
13,730
+2%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$364.1K
183,805
+5%
增持
TSLA
TESLA INC
+$355.7K
5,938
+3%
增持
AAPL
APPLE INC
+$341.0K
10,554
+2%
减持
FMF
FIRST TR EXCHANGE-TRADED FD
-$330.4K
46,756
-14%
增持
JPM
JPMORGAN CHASE & CO
+$304.9K
14,094
+5%
清仓
TGT
TARGET CORP
-$282.6K
0
-100%
减持
IWF
ISHARES TR
-$281.7K
23,735
-15%
清仓
UPS
UNITED PARCEL SERVICE INC
-$273.3K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$255.2K
1,230
建仓
ADI
ANALOG DEVICES INC
+$239.4K
1,229
减持
SCHA
SCHWAB STRATEGIC TR
-$230.4K
21,411
-23%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$222.4K
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$213.4K
6,519
建仓
FGD
FIRST TR EXCHANGE TRADED FD
+$211.1K
9,845
建仓
PANW
PALO ALTO NETWORKS INC
+$208.0K
814
增持
FXH
FIRST TR EXCHANGE TRADED FD
+$206.4K
38,133
+5%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$206.3K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$203.7K
660
增持
NFLX
NETFLIX INC
+$154.9K
1,579
+1%
减持
IWM
ISHARES TR
+$138.5K
17,751
-1%
减持
PYPL
PAYPAL HLDGS INC
-$133.6K
3,503
-28%
增持
META
META PLATFORMS INC
+$128.6K
1,454
+7%
减持
CSX
CSX CORP
-$128.0K
7,696
-41%
减持
MSFT
MICROSOFT CORP
+$121.1K
4,415
-8%
减持
IWD
ISHARES TR
+$117.0K
21,720
-0%
减持
MDLZ
MONDELEZ INTL INC
-$111.3K
5,134
-26%
减持
SCHE
SCHWAB STRATEGIC TR
-$104.2K
275,461
-2%
减持
HD
HOME DEPOT INC
-$101.9K
1,003
-28%
减持
ABBV
ABBVIE INC
-$98.8K
2,141
-12%
增持
SHOP
SHOPIFY INC
+$96.6K
5,721
+0%
增持
CMCSA
COMCAST CORP NEW
+$85.8K
22,665
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$83.7K
1,090
-25%
增持
NTRL
FIRST TR EXCH TRADED FD III
+$74.4K
44,119
+10%
减持
—
EATON CORP PLC
-$69.5K
1,401
-32%
增持
GOOGL
ALPHABET INC
+$65.0K
2,619
+9%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$61.3K
206,722
+2%
增持
PNC
PNC FINL SVCS GROUP INC
+$61.2K
2,275
+28%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$60.3K
9,481
-14%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$55.8K
11,240
+9%
减持
CSCO
CISCO SYS INC
-$46.5K
6,482
-11%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$44.6K
12,818
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$44.1K
1,267
+0%
减持
KO
COCA COLA CO
-$42.5K
7,162
-6%
增持
SNOW
SNOWFLAKE INC
+$37.7K
1,633
+1%
减持
PEP
PEPSICO INC
-$35.9K
1,175
-16%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$35.1K
8,743
-4%
减持
NEE
NEXTERA ENERGY INC
-$34.6K
4,168
-7%
减持
TXN
TEXAS INSTRS INC
-$34.6K
2,011
-6%
减持
NOW
SERVICENOW INC
+$34.4K
688
-9%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$34.0K
1,599
+0%
增持
ABT
ABBOTT LABS
+$34.0K
2,199
+8%
减持
DIS
DISNEY WALT CO
-$32.3K
2,726
-1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$31.7K
481
-9%
增持
—
BLACKROCK INC
+$31.6K
554
+6%
增持
T
AT&T INC
-$30.5K
13,601
+6%
增持
V
VISA INC
+$30.5K
1,936
+2%
减持
AVGO
BROADCOM INC
-$30.1K
693
-30%
增持
JNJ
JOHNSON & JOHNSON
+$29.7K
2,158
+2%
增持
LULU
LULULEMON ATHLETICA INC
+$29.3K
2,019
+0%
减持
UNP
UNION PAC CORP
-$27.7K
1,347
-11%
增持
WBD
WARNER BROS DISCOVERY INC
-$27.1K
19,802
+9%
增持
IVV
ISHARES TR
+$27.1K
684
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$27.0K
55,244
-2%
减持
LYG
LLOYDS BANKING GROUP PLC
-$25.7K
32,058
-23%
增持
WMB
WILLIAMS COS INC
+$25.2K
7,324
+2%
减持
LNC
LINCOLN NATL CORP IND
+$24.8K
9,630
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$24.5K
1,237
-6%
减持
PLD
PROLOGIS INC.
-$24.5K
1,829
-8%
减持
GOOG
ALPHABET INC
+$23.2K
2,639
-7%
减持
PG
PROCTER AND GAMBLE CO
-$22.7K
8,395
-4%
增持
PFE
PFIZER INC
-$21.7K
6,845
+2%
减持
CVX
CHEVRON CORP NEW
-$21.0K
2,631
-1%
增持
EFA
ISHARES TR
+$20.8K
15,144
+1%
减持
IHI
ISHARES TR
+$20.1K
8,738
-0%
减持
MCD
MCDONALDS CORP
+$18.1K
1,377
-2%
增持
DFAC
DIMENSIONAL ETF TRUST
+$15.6K
8,905
+0%
减持
ENIC
ENEL CHILE S.A.
+$15.4K
27,028
-2%
增持
SLB
SCHLUMBERGER LTD
+$15.0K
6,759
+5%
减持
MA
MASTERCARD INCORPORATED
+$14.7K
553
-1%
减持
MRK
MERCK & CO INC
+$14.6K
4,989
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.9K
3,694
-5%
增持
ABNB
AIRBNB INC
+$12.8K
2,610
+1%
减持
CX
CEMEX SAB DE CV
-$12.0K
19,659
-28%
减持
MSI
MOTOROLA SOLUTIONS INC
-$11.3K
1,217
-5%
减持
AGG
ISHARES TR
-$9.6K
5,506
-0%
增持
CVS
CVS HEALTH CORP
-$6.3K
2,971
+4%
减持
—
ASTRAZENECA PLC
-$5.3K
6,088
-4%
减持
—
TE CONNECTIVITY LTD
-$4.7K
1,979
-8%
减持
—
MEDTRONIC PLC
+$3.3K
4,010
-8%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.7K
2,125
-3%
增持
SRE
SEMPRA
+$1.8K
1,418
+5%
增持
GS
GOLDMAN SACHS GROUP INC
-$1.7K
1,006
+1%
增持
SDY
SPDR SER TR
-$880
4,612
+1%
清仓
—
CBRE GBL REAL ESTATE INC FD
-$447
0
-100%
增持
—
EXXON MOBIL CORP
-$101
6,185
+2%
