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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 15
减持 87
清仓 40
方向
标的
Δ市值
现股数(环比)
增持
ITOT
ISHARES TR
-$128.7M
929,652
+6%
减持
VTI
VANGUARD INDEX FDS
-$45.8M
134,689
-1%
清仓
—
GOLDMAN SACHS ETF TR
-$43.5M
0
-100%
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
IVVB
BLACKROCK ETF TRUST II
-$32.9M
1,092,536
+6%
增持
IVV
ISHARES TR
-$26.0M
40,644
+2%
减持
IXUS
ISHARES TR
-$17.7M
265,292
-32%
增持
IBDS
ISHARES TR
-$17.6M
893,964
+10%
增持
QQQM
INVESCO EXCH TRADED FD TR II
-$16.6M
73,291
+6%
减持
IEFA
ISHARES TR
-$16.3M
168,170
-1%
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$11.9M
175,621
-6%
清仓
VXUS
VANGUARD STAR FDS
-$11.4M
0
-100%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$10.8M
131,856
-60%
增持
GPIX
GOLDMAN SACHS ETF TR
-$10.7M
204,977
+0%
增持
IBDR
ISHARES TR
-$9.9M
483,277
+6%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$7.7M
10,574
-91%
减持
AAPL
APPLE INC
-$6.5M
21,225
-36%
减持
VOO
VANGUARD INDEX FDS
-$6.3M
11,064
-61%
减持
VUG
VANGUARD INDEX FDS
-$5.7M
9,790
-14%
增持
GPIQ
GOLDMAN SACHS ETF TR
-$5.6M
128,694
+5%
减持
QRVO
QORVO INC
-$5.5M
136,955
-8%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$4.2M
98,474
-65%
减持
EQAL
INVESCO EXCH TRADED FD TR II
-$4.1M
82,580
-26%
减持
NVDA
NVIDIA CORPORATION
-$3.8M
31,353
-96%
减持
AMZN
AMAZON COM INC
-$3.7M
13,491
-6%
增持
IBDT
ISHARES TR
-$3.5M
189,941
+16%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.3M
25,563
-38%
增持
IJR
ISHARES TR
-$3.3M
42,635
+18%
减持
VB
VANGUARD INDEX FDS
-$3.2M
12,134
-14%
减持
IWF
ISHARES TR
-$3.0M
5,749
-22%
清仓
—
ISHARES TR
-$2.9M
0
-100%
减持
ACWI
ISHARES TR
-$2.8M
19,565
-10%
减持
SHY
ISHARES TR
-$2.8M
32,209
-12%
减持
IBMO
ISHARES TR
-$2.7M
104,047
-88%
减持
IWB
ISHARES TR
-$2.6M
6,532
-53%
减持
META
META PLATFORMS INC
-$2.6M
2,531
-89%
减持
VTV
VANGUARD INDEX FDS
-$2.5M
10,380
-99%
减持
MRBK
MERIDIAN CORP
-$2.3M
144,516
-3%
减持
TSLA
TESLA INC
-$2.3M
4,406
-68%
增持
IBMP
ISHARES TR
-$2.2M
124,430
+16%
减持
IWY
ISHARES TR
-$2.0M
6,677
-11%
减持
MSFT
MICROSOFT CORP
-$2.0M
11,311
-98%
增持
IEMG
ISHARES INC
-$1.9M
22,901
+7%
减持
DFUS
DIMENSIONAL ETF TRUST
-$1.7M
21,979
-25%
减持
XVV
ISHARES TR
-$1.7M
30,142
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
2,246
-59%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.5M
28,029
-55%
减持
ORCL
ORACLE CORP
-$1.5M
4,651
-97%
减持
JNJ
JOHNSON & JOHNSON
-$1.5M
7,815
-13%
减持
IWD
ISHARES TR
-$1.4M
6,996
-48%
减持
BND
VANGUARD BD INDEX FDS
-$1.4M
8,023
-79%
减持
SHV
ISHARES TR
-$1.4M
13,419
-86%
减持
DFUV
DIMENSIONAL ETF TRUST
-$1.3M
28,339
-32%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.2M
4,368
-94%
减持
QQQ
INVESCO QQQ TR
-$1.2M
3,219
-52%
减持
ISPY
PROSHARES TR
-$1.1M
28,270
-23%
清仓
COF
CAPITAL ONE FINL CORP
-$1.1M
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$1.1M
0
-100%
增持
GOOGL
ALPHABET INC
-$1.0M
4,403
+17%
清仓
RBLX
ROBLOX CORP
-$965.2K
0
-100%
减持
PEP
PEPSICO INC
-$960.6K
1,801
-88%
减持
WMT
WALMART INC
-$955.0K
7,369
-84%
减持
MA
MASTERCARD INCORPORATED
-$951.1K
409
-96%
增持
ICSH
ISHARES TR
-$946.8K
20,648
+2%
减持
VOT
VANGUARD INDEX FDS
-$908.0K
2,997
-27%
减持
LIEN
CHICAGO ATLANTIC BDC INC
-$849.8K
26,967
-51%
减持
IQQQ
PROSHARES TR
-$844.2K
17,763
-83%
减持
IBTH
ISHARES TR
-$833.9K
32,386
-20%
减持
IVE
ISHARES TR
-$833.0K
3,728
-48%
清仓
NTNX
NUTANIX INC
-$832.6K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$784.6K
0
-100%
减持
HYG
ISHARES TR
-$782.3K
8,961
-11%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$781.0K
3,758
-24%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$759.4K
1,905
-31%
清仓
DHR
DANAHER CORPORATION
-$750.5K
0
-100%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$745.5K
0
-100%
减持
SPYG
SPDR SERIES TRUST
-$734.4K
8,753
-7%
清仓
BAC
BANK AMERICA CORP
-$727.9K
0
-100%
减持
CNC
CENTENE CORP DEL
-$708.0K
11,423
-25%
建仓
DGRO
ISHARES TR
+$701.0K
4,822
减持
LLY
ELI LILLY & CO
-$698.8K
651
-65%
清仓
LVS
LAS VEGAS SANDS CORP
-$697.5K
0
-100%
清仓
HUBS
HUBSPOT INC
-$669.8K
0
-100%
建仓
USHY
ISHARES TR
+$667.6K
12,855
减持
GE
GE AEROSPACE
-$656.6K
2,104
-57%
减持
IJH
ISHARES TR
-$639.7K
8,649
-28%
减持
BSV
VANGUARD BD INDEX FDS
-$630.5K
5,542
-40%
清仓
GIS
GENERAL MLS INC
-$627.1K
0
-100%
减持
—
CHUBB LTD SWITZ
-$619.2K
2,086
-62%
清仓
HPQ
HP INC
-$619.0K
0
-100%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$611.6K
0
-100%
减持
—
ASTRAZENECA PLC
-$607.0K
3,658
-63%
清仓
SPIB
SPDR SERIES TRUST
-$600.3K
0
-100%
减持
VRSN
VERISIGN INC
-$595.8K
890
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$588.3K
0
-100%
清仓
—
STEELCASE INC
-$580.1K
0
-100%
减持
BITB
BITWISE BITCOIN ETF TR
-$571.1K
8,587
-30%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$563.9K
10,074
-40%
减持
SCHX
SCHWAB STRATEGIC TR
-$563.1K
19,982
-21%
减持
ADBE
ADOBE INC
-$559.3K
1,327
-59%
减持
PLD
PROLOGIS INC.
-$559.2K
2,062
-65%
清仓
MET
METLIFE INC
-$557.0K
0
-100%
减持
GLD
SPDR GOLD TR
-$554.4K
1,611
-99%
减持
SDCI
USCF ETF TR
-$538.7K
28,754
-27%
清仓
MRK
MERCK & CO INC
-$537.4K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$532.0K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$528.1K
4,425
-34%
清仓
JLL
JONES LANG LASALLE INC
-$523.5K
0
-100%
清仓
ILMN
ILLUMINA INC
-$512.6K
0
-100%
清仓
MTCH
MATCH GROUP INC NEW
-$509.0K
0
-100%
减持
OUNZ
VANECK MERK GOLD ETF
-$505.7K
13,340
-13%
减持
ABNB
AIRBNB INC
-$504.4K
4,522
-40%
清仓
IQV
IQVIA HLDGS INC
-$500.0K
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$496.7K
0
-100%
减持
LIT
GLOBAL X FDS
-$489.8K
6,254
-60%
减持
ZAPR
INNOVATOR ETFS TRUST
-$478.7K
18,790
-30%
建仓
VYM
VANGUARD WHITEHALL FDS
+$474.8K
3,206
清仓
CHWY
CHEWY INC
-$473.5K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$470.4K
0
-100%
清仓
EXEL
EXELIXIS INC
-$469.1K
0
-100%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$464.9K
9,339
减持
AMP
AMERIPRISE FINL INC
-$458.1K
734
-94%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$454.9K
12,536
-0%
减持
TJX
TJX COS INC NEW
-$451.4K
3,672
-14%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$447.9K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$444.8K
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$439.4K
0
-100%
减持
WNEB
WESTERN NEW ENG BANCORP INC
-$429.0K
16,560
-29%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$426.5K
5,693
-56%
清仓
DHI
D R HORTON INC
-$425.5K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$420.9K
498
清仓
PYPL
PAYPAL HLDGS INC
-$418.8K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$413.0K
1,778
-90%
减持
NEM
NEWMONT CORP
-$412.4K
4,842
-32%
清仓
AGG
ISHARES TR
-$410.5K
0
-100%
清仓
MCK
MCKESSON CORP
-$407.7K
0
-100%
减持
DFAT
DIMENSIONAL ETF TRUST
-$406.3K
7,174
-6%
建仓
COST
COSTCO WHOLESALE CORPORATION
+$406.0K
408
清仓
—
PINNACLE FINL PARTNERS INC
-$405.7K
0
-100%
减持
AVGO
BROADCOM INC
-$405.0K
4,381
-5%
清仓
ABBV
ABBVIE INC
-$402.3K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$401.7K
2,448
-98%
清仓
—
ACCENTURE PLC IRELAND
-$400.8K
0
-100%
建仓
VOD
VODAFONE GROUP PLC
+$397.2K
3,261
减持
VNQ
VANGUARD INDEX FDS
-$396.7K
4,293
-86%
建仓
SPGI
S&P GLOBAL INC
+$392.3K
922
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$391.3K
18,258
+24%
减持
USB
US BANCORP
-$389.5K
7,935
-4%
减持
APH
AMPHENOL CORP
-$388.9K
1,729
-74%
减持
PCG
PG&E CORP
-$386.6K
38,377
-6%
减持
PNC
PNC FINL SVCS GROUP INC
-$378.4K
2,108
-70%
