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Wick Capital Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wick Capital Partners, LLC

报告期 2026-03-31 · CIK 0001904388

持仓数

224

前50大市值合计

$476.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$132.4M

929,652

27.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$43.2M

134,689

9.1%

IVVB BLACKROCK ETF TRUST II

ISHARES LRG CAP

$35.0M

1,092,536

7.3%

IVV ISHARES TR

CORE S&P500 ETF

$26.5M

40,644

5.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$23.0M

265,292

4.8%

IBDS ISHARES TR

IBONDS 27 ETF

$21.7M

893,964

4.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$17.4M

73,291

3.7%

IEFA ISHARES TR

CORE MSCI EAFE

$17.0M

168,170

3.6%

IBDR ISHARES TR

IBONDS DEC2026

$11.7M

483,277

2.5%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$11.2M

175,621

2.4%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$10.3M

204,977

2.2%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$7.3M

131,856

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.9M

10,574

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.6M

11,064

1.4%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$6.4M

128,694

1.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.6M

98,474

1.2%

NVDA NVIDIA CORPORATION

COM

$5.5M

31,353

1.1%

AAPL APPLE INC

COM

$5.4M

21,225

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$5.3M

42,635

1.1%

IBDT ISHARES TR

IBDS DEC28 ETF

$4.8M

189,941

1.0%

QRVO QORVO INC

COM

$4.6M

136,955

1.0%

EQAL INVESCO EXCH TRADED FD TR II

RUSEL 1000 EQL

$4.6M

82,580

1.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.3M

9,790

0.9%

MSFT MICROSOFT CORP

COM

$4.2M

11,311

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.1M

25,563

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.2M

12,134

0.7%

IBMP ISHARES TR

IBONDS DEC 27

$3.2M

124,430

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$2.9M

22,901

0.6%

AMZN AMAZON COM INC

COM

$2.8M

13,491

0.6%

MRBK MERIDIAN CORP

COM

$2.7M

144,516

0.6%

ACWI ISHARES TR

MSCI ACWI ETF

$2.7M

19,565

0.6%

IBMO ISHARES TR

IBONDS DEC 26

$2.7M

104,047

0.6%

SHY ISHARES TR

1 3 YR TREAS BD

$2.7M

32,209

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.5M

5,749

0.5%

IWB ISHARES TR

RUS 1000 ETF

$2.3M

6,532

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.0M

10,380

0.4%

JNJ JOHNSON & JOHNSON

COM

$1.9M

7,815

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.9M

3,219

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.8M

28,029

0.4%

IWY ISHARES TR

RUS TP200 GR ETF

$1.7M

6,677

0.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.7M

25,454

0.3%

TSLA TESLA INC

COM

$1.6M

4,406

0.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.6M

21,979

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.5M

6,996

0.3%

XVV ISHARES TR

ESG SELECT SCRE

$1.5M

30,142

0.3%

SHV ISHARES TR

TRUST ISHARE 0-1

$1.5M

13,419

0.3%

META META PLATFORMS INC

CL A

$1.4M

2,531

0.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$1.4M

28,339

0.3%

AVGO BROADCOM INC

COM

$1.4M

4,381

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,403

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

ITOT27.8%VTI9.1%IVVB7.3%IVV5.6%IXUS4.8%IBDS4.5%