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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
$476.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 68
增持 79
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
ITOT
ISHARES TR
+$137.4M
879,362
+4%
增持
IVVB
BLACKROCK ETF TRUST II
+$53.6M
1,026,710
+135%
增持
VTI
VANGUARD INDEX FDS
+$47.3M
136,617
+7%
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
—
GOLDMAN SACHS ETF TR
+$43.2M
799,649
+8349%
增持
IVV
ISHARES TR
+$26.4M
39,976
+2%
增持
IBDS
ISHARES TR
+$25.5M
815,114
+44%
增持
IXUS
ISHARES TR
+$23.4M
387,550
+85%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$22.6M
187,768
+2447%
增持
IEFA
ISHARES TR
+$18.2M
169,362
+14%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$18.2M
68,846
+7%
增持
GPIX
GOLDMAN SACHS ETF TR
+$15.7M
204,637
+104%
增持
IBDR
ISHARES TR
+$14.4M
454,042
+52%
建仓
QRVO
QORVO INC
+$10.0M
149,570
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$8.5M
329,575
+97%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$8.4M
121,992
+80%
增持
VXUS
VANGUARD STAR FDS
+$8.1M
82,201
+83%
增持
SPY
SPDR S&P 500 ETF TR
+$7.4M
114,691
+971%
增持
VOO
VANGUARD INDEX FDS
+$7.2M
28,112
+202%
增持
AAPL
APPLE INC
+$7.1M
33,108
+75%
增持
VUG
VANGUARD INDEX FDS
+$7.0M
11,403
+85%
增持
NVDA
NVIDIA CORPORATION
+$6.2M
833,326
+4840%
增持
IBDT
ISHARES TR
+$6.1M
163,680
+87%
增持
IBMP
ISHARES TR
+$5.0M
107,520
+558%
增持
IBMO
ISHARES TR
+$4.9M
901,380
+5146%
增持
IJR
ISHARES TR
+$4.8M
36,016
+14%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$4.4M
110,851
+34%
增持
AMZN
AMAZON COM INC
+$4.3M
14,323
+43%
增持
MSFT
MICROSOFT CORP
+$4.1M
452,748
+11681%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.8M
41,430
+114%
增持
IEMG
ISHARES INC
+$3.2M
21,337
+54%
增持
VB
VANGUARD INDEX FDS
+$3.2M
14,169
+12%
建仓
—
ISHARES TR
+$2.9M
63,734
增持
VTV
VANGUARD INDEX FDS
+$2.9M
891,320
+10381%
增持
ACWI
ISHARES TR
+$2.8M
21,666
+10%
增持
MRBK
MERIDIAN CORPORATION
+$2.8M
148,996
+3%
增持
SHY
ISHARES TR
+$2.8M
36,807
+15%
增持
IWF
ISHARES TR
+$2.7M
7,329
+27%
增持
IWB
ISHARES TR
+$2.5M
13,873
+112%
增持
META
META PLATFORMS INC
+$2.3M
23,106
+906%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.2M
61,803
+247%
增持
TSLA
TESLA INC
+$2.1M
13,713
+239%
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
8,978
+29%
增持
IWY
ISHARES TR
+$1.9M
7,477
+12%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.8M
284,179
+102%
增持
DFUS
DIMENSIONAL ETF TRUST
+$1.7M
29,143
+33%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
5,521
+190%
增持
XVV
ISHARES TR
+$1.6M
31,588
+5%
增持
WMT
WALMART INC
+$1.6M
46,733
+1801%
增持
GOOGL
ALPHABET INC
+$1.6M
3,749
+26%
增持
QQQ
INVESCO QQQ TR
+$1.6M
6,737
+172%
增持
IWD
ISHARES TR
+$1.4M
13,374
+82%
建仓
SPYG
SPDR SERIES TRUST
+$1.4M
9,426
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.4M
67,967
+2523%
增持
DFUV
DIMENSIONAL ETF TRUST
+$1.4M
41,486
+46%
清仓
—
ISHARES TR
-$1.3M
0
-100%
增持
ISPY
PROSHARES TR
+$1.3M
36,722
+61%
建仓
—
CHUBB LIMITED
+$1.3M
5,447
建仓
GE
GE AEROSPACE
+$1.3M
4,892
建仓
PEP
PEPSICO INC
+$1.2M
14,451
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.2M
12,549
建仓
COP
CONOCOPHILLIPS
+$1.2M
7,514
建仓
COF
CAPITAL ONE FINL CORP
+$1.1M
6,648
增持
AVGO
BROADCOM INC
+$1.1M
4,625
+125%
建仓
CNC
CENTENE CORP DEL
+$1.1M
15,266
建仓
TEAM
ATLASSIAN CORPORATION
+$1.1M
12,735
建仓
ABNB
AIRBNB INC
+$1.1M
7,495
建仓
SCHX
SCHWAB STRATEGIC TR
+$1.1M
25,340
建仓
LIT
GLOBAL X FDS
+$1.1M
15,618
建仓
PCG
PG&E CORP
+$1.1M
40,891
建仓
MU
MICRON TECHNOLOGY INC
+$1.0M
26,793
增持
BND
VANGUARD BD INDEX FDS
+$1.0M
38,653
+199%
建仓
TJX
TJX COS INC NEW
+$1.0M
4,260
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.0M
2,749
+102%
增持
ICSH
ISHARES TR
+$994.9K
20,211
+3%
增持
IBTH
ISHARES TR
+$981.8K
40,480
+58%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$965.5K
4,968
+62%
建仓
RBLX
ROBLOX CORP
+$965.2K
9,484
增持
LLY
ELI LILLY & CO
+$940.6K
1,863
+299%
建仓
NEM
NEWMONT CORP
+$936.6K
7,100
清仓
TJAN
INNOVATOR ETFS TRUST
-$923.8K
0
-100%
增持
SHV
ISHARES TR
+$901.7K
95,412
+247%
增持
MA
MASTERCARD INCORPORATED
+$894.4K
10,284
+2141%
建仓
BITB
BITWISE BITCOIN ETF TR
+$887.2K
12,335
建仓
ADBE
ADOBE INC
+$881.8K
3,256
增持
ORCL
ORACLE CORP
+$875.0K
168,663
+3614%
建仓
EIX
EDISON INTL
+$872.2K
16,019
增持
SGOV
ISHARES TR
+$868.5K
14,358
+91%
增持
IQQQ
PROSHARES TR
+$857.0K
105,392
+538%
建仓
—
EXXON MOBIL CORP
+$850.2K
6,935
建仓
NTNX
NUTANIX INC
+$832.6K
9,145
建仓
PLD
PROLOGIS INC.
+$831.8K
5,811
增持
IVE
ISHARES TR
+$821.6K
7,101
+84%
建仓
PNC
PNC FINL SVCS GROUP INC
+$817.1K
6,989
建仓
VRSN
VERISIGN INC
+$816.8K
242,043
建仓
PM
PHILIP MORRIS INTL INC
+$806.3K
147,030
建仓
USB
US BANCORP DEL
+$802.2K
8,295
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$798.3K
16,926
+196%
增持
VOT
VANGUARD INDEX FDS
+$794.7K
4,117
+37%
建仓
BKNG
BOOKING HOLDINGS INC
+$784.6K
10,371
建仓
AMP
AMERIPRISE FINL INC
+$784.1K
11,385
增持
—
ASTRAZENECA PLC
+$775.8K
9,797
+36%
建仓
PG
PROCTER AND GAMBLE CO
+$770.0K
4,858
建仓
MRSH
MARSH & MCLENNAN COS INC
+$769.9K
35,084
增持
IBMQ
ISHARES TR
+$769.7K
22,359
+112%
建仓
DHR
DANAHER CORPORATION
+$750.5K
4,963
建仓
ZM
ZOOM COMMUNICATIONS INC
+$745.5K
10,075
建仓
GD
GENERAL DYNAMICS CORP
+$745.2K
31,111
建仓
LMT
LOCKHEED MARTIN CORP
+$743.2K
2,725
增持
HYG
ISHARES TR
+$742.4K
10,041
+8%
建仓
NOW
SERVICENOW INC
+$738.4K
7,100
建仓
BAC
BANK AMERICA CORP
+$727.9K
8,298
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$717.1K
6,749
+91%
建仓
RTX
RTX CORPORATION
+$716.0K
2,964
清仓
BALT
INNOVATOR ETFS TRUST
-$705.9K
0
-100%
建仓
GEV
GE VERNOVA INC
+$703.2K
20,520
建仓
LVS
LAS VEGAS SANDS CORP
+$697.5K
10,581
建仓
C
CITIGROUP INC
+$688.5K
7,343
增持
GLD
SPDR GOLD TR
+$688.1K
107,987
+6761%
建仓
WDC
WESTERN DIGITAL CORP
+$687.7K
8,673
增持
IVW
ISHARES TR
+$686.3K
11,828
+104%
建仓
REGN
REGENERON PHARMACEUTICALS
+$671.1K
1,092
建仓
HUBS
HUBSPOT INC
+$669.8K
20,286
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$639.4K
14,681
+110%
增持
SDCI
USCF ETF TR
+$631.9K
39,275
+31%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$630.8K
4,114
建仓
GIS
GENERAL MLS INC
+$627.1K
39,559
建仓
HPQ
HP INC
+$619.0K
15,842
建仓
CFG
CITIZENS FINL GROUP INC
+$614.3K
31,427
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$611.6K
11,012
增持
OUNZ
VANECK MERK GOLD ETF
+$607.9K
15,401
+15%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$594.4K
156,307
建仓
PANW
PALO ALTO NETWORKS INC
+$588.3K
3,349
建仓
IT
GARTNER INC
+$585.0K
68,455
增持
WNEB
WESTERN NEW ENG BANCORP INC
+$584.3K
23,387
+75%
增持
IJH
ISHARES TR
+$583.0K
11,950
+22%
建仓
—
STEELCASE INC
+$580.1K
54,468
建仓
PSX
PHILLIPS 66
+$577.8K
4,314
增持
ITW
ILLINOIS TOOL WKS INC
+$576.4K
16,979
+1379%
建仓
MET
METLIFE INC
+$557.0K
6,215
建仓
FDX
FEDEX CORP
+$543.3K
9,035
建仓
FCX
FREEPORT-MCMORAN INC
+$537.5K
8,623
建仓
MRK
MERCK & CO INC
+$537.4K
5,396
建仓
MPLX
MPLX LP
+$537.1K
18,372
建仓
PGR
PROGRESSIVE CORP
+$532.0K
7,515
建仓
JLL
JONES LANG LASALLE INC
+$523.5K
147,318
建仓
KMI
KINDER MORGAN INC DEL
+$517.4K
11,650
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$512.6K
5,540
建仓
ILMN
ILLUMINA INC
+$512.6K
7,910
建仓
MTCH
MATCH GROUP INC NEW
+$509.0K
23,037
建仓
IQV
IQVIA HLDGS INC
+$500.0K
4,381
