ECLECTIC ASSOCIATES INC /ADV
FULLERTON CA · SEC CIK 0000743482
$7.53亿2026Q1 申报市值
159持仓数
47.8%前十大占比 · 第一大 6.7%
11 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVMV 加仓+$927.68万
BOND 加仓+$745.17万
DFSD 加仓+$679.31万
DFLV 加仓+$574.69万
VTV 加仓+$558.27万
2026Q1 卖出最多 按季末市值估算
IAGG 减仓-$140.73万
XLK 减仓-$84.23万
IVW 减仓-$78.67万
FPX 减仓-$37.97万
NOBL 减仓-$31.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,381 | -100.0% | -$20.25万 | 清仓 |
| — | WESTERN ASSET GBL HIGH INC F | $7.03万 | 0.01% | 11,913 | -2,689 | -18.4% | -$1.59万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $9.82万 | 0.01% | 16,849 | 16,849 | — | $9.82万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $13.78万 | 0.02% | 13,197 | 763 | 6.1% | $7,966 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $15.85万 | 0.02% | 14,728 | 14,728 | — | $15.85万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $18.31万 | 0.02% | 41,698 | 17,679 | 73.6% | $7.76万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $18.80万 | 0.02% | 17,282 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $19.46万 | 0.03% | 17,205 | 17,205 | — | $19.46万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $20.29万 | 0.03% | 534 | 534 | — | $20.29万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.18万 | 0.03% | 3,736 | 3,736 | — | $21.18万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $21.56万 | 0.03% | 1,020 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $22.03万 | 0.03% | 3,179 | 769 | 31.9% | $5.33万 | 加仓 |
| EFV | ISHARES TR | $22.25万 | 0.03% | 2,992 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $22.25万 | 0.03% | 894 | 114 | 14.6% | $2.84万 | 加仓 |
| LIN | LINDE PLC | $22.26万 | 0.03% | 449 | -2 | -0.4% | -$992 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $23.03万 | 0.03% | 4,910 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $23.22万 | 0.03% | 266 | 266 | — | $23.22万 | 新建仓 |
| — | PUTNAM MASTER INTER INCOME T | $23.58万 | 0.03% | 72,101 | 18,520 | 34.6% | $6.06万 | 加仓 |
| BAC | BANK AMERICA CORP | $23.58万 | 0.03% | 4,837 | 1 | 0.0% | $49 | 加仓 |
| CSCO | CISCO SYS INC | $23.64万 | 0.03% | 3,046 | 3,046 | — | $23.64万 | 新建仓 |
| — | LMP CAP & INCOME FD INC | $24.07万 | 0.03% | 16,125 | 16,125 | — | $24.07万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $24.76万 | 0.03% | 3,362 | 230 | 7.3% | $1.69万 | 加仓 |
| PFE | PFIZER INC | $24.84万 | 0.03% | 8,844 | -565 | -6.0% | -$1.59万 | 减仓 |
| IJR | ISHARES TR | $24.94万 | 0.03% | 2,006 | 6 | 0.3% | $746 | 加仓 |
| BP | BP PLC | $25.56万 | 0.03% | 5,438 | -1,730 | -24.1% | -$8.13万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $26.61万 | 0.04% | 11,918 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $26.96万 | 0.04% | 4,552 | 3 | 0.1% | $178 | 加仓 |
| IJJ | ISHARES TR | $27.11万 | 0.04% | 2,046 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $27.25万 | 0.04% | 902 | 74 | 8.9% | $2.24万 | 加仓 |
| SPGI | S&P GLOBAL INC | $27.69万 | 0.04% | 651 | -6 | -0.9% | -$2,552 | 减仓 |
| SPIB | SPDR SERIES TRUST | $28.10万 | 0.04% | 8,377 | 22 | 0.3% | $738 | 加仓 |
| SPYI | NEOS ETF TRUST | $28.44万 | 0.04% | 5,760 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $28.60万 | 0.04% | 24,548 | -4,906 | -16.7% | -$5.72万 | 减仓 |
| IEFA | ISHARES TR | $28.74万 | 0.04% | 3,175 | 3,175 | — | $28.74万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $29.17万 | 0.04% | 4,065 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $29.18万 | 0.04% | 3,001 | -380 | -11.2% | -$3.69万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $29.42万 | 0.04% | 6,088 | 1,331 | 28.0% | $6.43万 | 加仓 |
| IJK | ISHARES TR | $29.86万 | 0.04% | 2,968 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $31.31万 | 0.04% | 4,138 | 86 | 2.1% | $6,506 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $31.39万 | 0.04% | 40,930 | 13,489 | 49.2% | $10.35万 | 加仓 |
| VHT | VANGUARD WORLD FD | $31.87万 | 0.04% | 1,170 | -380 | -24.5% | -$10.35万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $32.46万 | 0.04% | 30,056 | 12,964 | 75.8% | $14.00万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $32.94万 | 0.04% | 7,801 | -563 | -6.7% | -$2.38万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $33.14万 | 0.04% | 8,625 | -638 | -6.9% | -$2.45万 | 减仓 |
| MCD | MCDONALDS CORP | $33.59万 | 0.04% | 1,081 | 19 | 1.8% | $5,904 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $33.81万 | 0.04% | 7,494 | -1,245 | -14.2% | -$5.62万 | 减仓 |
| GE | GE AEROSPACE | $35.05万 | 0.05% | 1,235 | 35 | 2.9% | $9,932 | 加仓 |
| IWM | ISHARES TR | $35.25万 | 0.05% | 1,421 | -97 | -6.4% | -$2.41万 | 减仓 |
| PSK | SPDR SERIES TRUST | $36.29万 | 0.05% | 11,767 | 17 | 0.1% | $524 | 加仓 |
| AVGO | BROADCOM INC | $38.01万 | 0.05% | 1,228 | -46 | -3.6% | -$1.42万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $38.10万 | 0.05% | 22,954 | 12,812 | 126.3% | $21.27万 | 加仓 |
| MGK | VANGUARD WORLD FD | $38.46万 | 0.05% | 1,047 | -540 | -34.0% | -$19.84万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $41.87万 | 0.06% | 16,343 | 7,298 | 80.7% | $18.70万 | 加仓 |
| IWV | ISHARES TR | $43.06万 | 0.06% | 1,162 | 279 | 31.6% | $10.34万 | 加仓 |
| CMF | ISHARES TR | $44.11万 | 0.06% | 7,758 | 160 | 2.1% | $9,098 | 加仓 |
| PG | PROCTER & GAMBLE CO | $44.23万 | 0.06% | 3,062 | 56 | 1.9% | $8,089 | 加仓 |
| UNP | UNION PAC CORP | $46.12万 | 0.06% | 1,901 | 53 | 2.9% | $1.29万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $46.33万 | 0.06% | 10,095 | 4,669 | 86.0% | $21.43万 | 加仓 |
| PFF | ISHARES TR | $47.48万 | 0.06% | 15,661 | 1,378 | 9.6% | $4.18万 | 加仓 |
| INTC | INTEL CORP | $50.40万 | 0.07% | 11,422 | -2,550 | -18.3% | -$11.25万 | 减仓 |
| NOBL | PROSHARES TR | $55.11万 | 0.07% | 5,198 | -2,996 | -36.6% | -$31.76万 | 减仓 |
| ORCL | ORACLE CORP | $56.14万 | 0.07% | 3,816 | 90 | 2.4% | $1.32万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $57.18万 | 0.08% | 3,610 | -2,397 | -39.9% | -$37.97万 | 减仓 |
| IVV | ISHARES TR | $58.34万 | 0.08% | 893 | 232 | 35.1% | $15.16万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $59.02万 | 0.08% | 123,478 | 47,255 | 62.0% | $22.59万 | 加仓 |
| META | META PLATFORMS INC | $59.05万 | 0.08% | 1,032 | -195 | -15.9% | -$11.16万 | 减仓 |
| GOOGL | ALPHABET INC | $59.56万 | 0.08% | 2,071 | 45 | 2.2% | $1.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $62.26万 | 0.08% | 8,592 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $62.33万 | 0.08% | 880 | 31 | 3.7% | $2.20万 | 加仓 |
| VGT | VANGUARD WORLD FD | $63.90万 | 0.08% | 916 | -10 | -1.1% | -$6,976 | 减仓 |
| WMT | WALMART INC | $71.16万 | 0.09% | 5,726 | 684 | 13.6% | $8.50万 | 加仓 |
| BWX | SPDR SERIES TRUST | $72.66万 | 0.10% | 33,104 | 1,604 | 5.1% | $3.52万 | 加仓 |
| GOOG | ALPHABET INC | $73.69万 | 0.10% | 2,569 | 39 | 1.5% | $1.12万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $74.94万 | 0.10% | 8,801 | 105 | 1.2% | $8,941 | 加仓 |
| EEM | ISHARES TR | $77.01万 | 0.10% | 13,560 | 6,077 | 81.2% | $34.51万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $79.68万 | 0.11% | 22,042 | 4,629 | 26.6% | $16.73万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $79.75万 | 0.11% | 87,066 | 33,849 | 63.6% | $31.01万 | 加仓 |
| IWC | ISHARES TR | $80.94万 | 0.11% | 5,071 | 1,797 | 54.9% | $28.68万 | 加仓 |
| DIS | DISNEY WALT CO | $81.67万 | 0.11% | 8,474 | -364 | -4.1% | -$3.51万 | 减仓 |
| TSLA | TESLA INC | $91.23万 | 0.12% | 2,454 | 26 | 1.1% | $9,666 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $91.96万 | 0.12% | 17,400 | 17,400 | — | $91.96万 | 新建仓 |
| BA | BOEING CO | $92.67万 | 0.12% | 4,656 | 150 | 3.3% | $2.99万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $93.02万 | 0.12% | 30,934 | 23,398 | 310.5% | $70.36万 | 加仓 |
| — | ISHARES TR | $98.75万 | 0.13% | 13,918 | 13,918 | — | $98.75万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $99.50万 | 0.13% | 5,705 | -294 | -4.9% | -$5.13万 | 减仓 |
| RTX | RTX CORPORATION | $104.61万 | 0.14% | 5,423 | -95 | -1.7% | -$1.83万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $107.70万 | 0.14% | 1,081 | 8 | 0.7% | $7,970 | 加仓 |
| SMH | VANECK ETF TRUST | $110.65万 | 0.15% | 2,886 | -750 | -20.6% | -$28.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.46万 | 0.15% | 1,729 | 72 | 4.3% | $4.68万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.30万 | 0.15% | 15,220 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $124.11万 | 0.16% | 15,590 | 1,438 | 10.2% | $11.45万 | 加仓 |
| ABBV | ABBVIE INC | $127.09万 | 0.17% | 5,843 | -9 | -0.2% | -$1,958 | 减仓 |
| CVX | CHEVRON CORPORATION | $128.19万 | 0.17% | 6,196 | -137 | -2.2% | -$2.83万 | 减仓 |
| IAGG | ISHARES TR | $128.61万 | 0.17% | 25,702 | -28,123 | -52.2% | -$140.73万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $141.80万 | 0.19% | 15,995 | 172 | 1.1% | $1.52万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $147.88万 | 0.20% | 15,104 | 6,236 | 70.3% | $61.06万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $154.69万 | 0.21% | 64,373 | 35,850 | 125.7% | $86.15万 | 加仓 |
| AMZN | AMAZON COM INC | $165.59万 | 0.22% | 7,951 | 363 | 4.8% | $7.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $182.51万 | 0.24% | 4,931 | 618 | 14.3% | $22.87万 | 加仓 |