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Holos Integrated Wealth LLC · 13F 持仓分析
期权收益计算器 机构排行

Holos Integrated Wealth LLC

No.6911 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.14亿
环比变动 Q1 2026
+$1,657.3万+8.4%
持仓股票数
376
新买入
12
加仓
39
减仓
70
清仓
47
持股不变
255
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
FIRST INTST BANCSYSTEMFIBK
10.43%10.09%$2,233.7万61.0万股$1,994.6万58.5万股+2.5万股+4.29%加仓
IINNOVATOR ETFSBUFF
8.55%8.19%$1,831.9万34.7万股$1,618.8万32.5万股+2.2万股+6.77%加仓
F富达·MERRIMACK STR TRFBND
5.39%5.17%$1,154.3万25.5万股$1,021.8万22.3万股+3.1万股+14.04%加仓
V先锋领航·MALVERN FDSVGMS
4.65%4.01%$996.1万19.5万股$793.1万15.5万股+3.9万股+25.40%加仓
F富达·MERRIMACK STR TRFLDB
4.64%4.15%$994.5万19.9万股$820.6万16.3万股+3.5万股+21.48%加仓
LLEGACY EDLGCY
4.49%5.22%$960.8万85.3万股$1,032.4万85.3万股00.00%持仓不变
VVANGUARD FIXED INCOME SECS FVGHY
3.71%3.42%$793.9万10.6万股$675.4万9.1万股+1.6万股+17.43%加仓
V先锋领航·MIDVO
3.14%3.08%$672.3万8.3万股$609.1万2.1万股+6.2万股+298.59%加仓
F富达Covington信托FESM
3.14%3.09%$672.2万14.2万股$610.5万15.7万股-1.5万股-9.73%减仓
S嘉信策略信托SCHD
2.97%3.12%$636.2万19.5万股$615.8万20.1万股-6,001股-2.98%减仓
DDBX ETF信托DBEF
2.95%2.92%$630.9万11.5万股$577.5万11.5万股+68股+0.06%加仓
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
2.94%2.86%$630.6万18.4万股$565.0万16.8万股+1.5万股+9.06%加仓
IiShares安硕信托IWL
2.93%2.71%$626.8万3.4万股$536.1万3.3万股+927股+2.82%加仓
IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR
2.77%2.68%$593.7万16.7万股$529.0万15.7万股+1.0万股+6.45%加仓
SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY
2.61%2.66%$559.0万4.3万股$525.9万4.4万股-868股-1.99%减仓
F富达Covington信托FBCG
2.37%2.11%$506.6万8.3万股$416.5万8.1万股+1,667股+2.05%加仓
NNORTHERN LIGHTS FD TRSFLR
2.26%2.1%$485.1万12.5万股$415.5万11.6万股+9,299股+8.01%加仓
V先锋领航·FTSEVEA
1.37%1.41%$294.4万4.2万股$278.4万4.3万股-1,177股-2.75%减仓
V先锋领航指数基金VB
1.22%1.19%$261.0万8,744股$235.1万8,853股-109股-1.23%减仓
苹果AAPL
1.19%1.33%$254.2万8,181股$263.4万1.0万股-2,209股-21.26%减仓
IiShares安硕信托SGOV
1.15%1.53%$246.7万2.5万股$301.6万3.0万股-5,467股-18.21%减仓
F第一信托交易所交易基金VIUCON
1.13%1.46%$242.6万9.8万股$287.7万11.6万股-1.8万股-15.58%减仓
A美国世纪ETF信托AVEM
1.11%1.16%$238.6万2.6万股$228.6万2.8万股-2,258股-8.06%减仓
G通用动力VTI
0.92%0.93%$197.4万5,341股$184.0万5,654股-313股-5.54%减仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
0.83%1.05%$178.4万5.8万股$207.5万5.8万股-767股-1.32%减仓
SSPDR标普500 ETFSPY
0.83%0.79%$176.9万2,366股$156.0万2,366股00.00%持仓不变
FFUNDSTRAT GRANNYGRNY
0.75%0.78%$161.3万5.8万股$153.3万6.3万股-5,004股-7.91%减仓
亚马逊AMZN
0.73%0.67%$156.2万6,352股$131.6万6,157股+195股+3.17%加仓
特斯拉TSLA
0.66%0.44%$141.7万3,516股$86.4万2,491股+1,025股+41.15%加仓
V先锋领航指数基金VUG
0.66%0.63%$141.6万1.6万股$123.6万2,777股+1.4万股+493.66%加仓
V先锋领航指数基金VOO
0.65%0.62%$139.6万2,032股$123.1万2,032股00.00%持仓不变
FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS
0.56%0.69%$119.6万2.9万股$137.0万3.4万股-4,307股-12.80%减仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
0.5%0.5%$106.1万1.9万股$99.3万1.9万股+16股+0.09%加仓
F第一信托交易所交易基金FTCS
0.46%0.48%$99.3万1.0万股$94.8万1.0万股-60股-0.59%减仓
摩根大通JPM
0.46%0.44%$98.2万2,894股$86.6万2,911股-17股-0.58%减仓
强生JNJ
0.45%0.49%$95.4万3,568股$97.4万4,086股-518股-12.68%减仓
F第一信托·USTFVD
0.44%0.45%$93.6万1.9万股$89.8万1.9万股-56股-0.30%减仓
IiShares比特币ETFIBIT
0.43%0.3%$91.1万2.5万股$59.4万1.5万股+1.0万股+65.83%加仓
V先锋领航指数基金VXF
0.41%0.39%$88.8万3,678股$77.0万3,678股00.00%持仓不变
V先锋领航指数基金VTV
0.39%0.38%$84.4万3,843股$75.9万3,843股00.00%持仓不变
固安捷GWW
0.38%0.34%$81.4万600股$66.5万600股00.00%持仓不变
ESSENTIAL UTILSWTRG
0.37%0.42%$79.9万2.0万股$82.8万2.0万股00.00%持仓不变
福特F
0.32%0.3%$68.9万5.1万股$58.5万5.1万股00.00%持仓不变
埃克森美孚XOM
0.31%0.41%$65.6万4,632股$80.8万4,932股-300股-6.08%减仓
IiShares安硕信托STIP
0.3%0.34%$65.0万6,418股$66.4万6,418股00.00%持仓不变
英伟达NVDA
0.3%0.35%$63.2万3,211股$68.4万3,841股-630股-16.40%减仓
SSPDR道富系列信托BIL
0.29%0.46%$61.3万6,707股$91.6万1.0万股-3,308股-33.03%减仓
伯克希尔哈撒韦BRK.B
0.27%0.28%$58.0万1,151股$54.9万1,149股+2股+0.17%加仓
V先锋领航·FSTEVWO
0.25%0.26%$54.6万9,276股$51.0万9,431股-155股-1.64%减仓
V先锋领航市政债券基金VTEB
0.25%0.27%$54.5万1.1万股$54.0万1.1万股00.00%持仓不变

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