Wick Capital Partners, LLC 13F 持仓 · 2026年Q2
Wick Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 246 只证券，申报市值合计 6.63 亿美元。前几大持仓：ITOT（25.68%）、VTI（7.96%）、IVVB（5.94%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $170.2M | 25.68% | 1.0M | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $52.8M | 7.96% | 147,295 | 增持 |
| 3 | IVVB | BLACKROCK ETF TRUST II | $39.3M | 5.94% | 1.1M | 增持 |
| 4 | IVV | ISHARES TR | $35.7M | 5.38% | 47,606 | 增持 |
| 5 | IXUS | ISHARES TR | $28.1M | 4.24% | 294,580 | 增持 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $26.9M | 4.06% | 88,774 | 增持 |
| 7 | IBDS | ISHARES TR | $24.7M | 3.73% | 1.0M | 增持 |
| 8 | IEFA | ISHARES TR | $22.4M | 3.38% | 198,294 | 增持 |
| 9 | GPIX | GOLDMAN SACHS ETF TR | $11.9M | 1.80% | 214,500 | 增持 |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.79% | 175,600 | 减持 |
| 11 | IBDR | ISHARES TR | $11.1M | 1.67% | 457,123 | 减持 |
| 12 | IJR | ISHARES TR | $8.7M | 1.32% | 58,773 | 增持 |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | $8.3M | 1.25% | 140,128 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $8.2M | 1.24% | 10,965 | 增持 |
| 15 | VOO | VANGUARD INDEX FDS | $7.6M | 1.15% | 11,102 | 增持 |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.12% | 120,949 | 减持 |
| 17 | QRVO | QORVO INC | $7.3M | 1.11% | 200,953 | 增持 |
| 18 | AAPL | APPLE INC | $6.7M | 1.02% | 23,263 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $6.5M | 0.98% | 32,615 | 增持 |
| 20 | IBDT | ISHARES TR | $5.7M | 0.85% | 223,896 | 增持 |
| 21 | VUG | VANGUARD INDEX FDS | $5.0M | 0.76% | 58,547 | 增持 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.73% | 85,182 | 减持 |
| 23 | EQAL | INVESCO EXCH TRADED FD TR II | $4.5M | 0.68% | 76,086 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $4.1M | 0.63% | 11,118 | 减持 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.61% | 18,846 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR