ECLECTIC ASSOCIATES INC /ADV
FULLERTON CA · SEC CIK 0000743482
$8.78亿2026Q2 申报市值
162持仓数
48.8%前十大占比 · 第一大 6.7%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFLV 加仓+$1,434.64万
AVMV 加仓+$631.37万
BOND 加仓+$585.77万
DFSD 加仓+$523.37万
VUSB 加仓+$427.31万
2026Q2 卖出最多 按季末市值估算
XLK 减仓-$180.10万
VOO 减仓-$63.46万
SPTM 减仓-$63.44万
QQQ 减仓-$45.14万
AKRE 减仓-$39.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -651 | -100.0% | -$27.69万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,844 | -100.0% | -$24.84万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,910 | -100.0% | -$23.03万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -894 | -100.0% | -$22.25万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -534 | -100.0% | -$20.29万 | 清仓 |
| — | MANHATTAN BRDG CAP INC | $4.20万 | 0.00% | 41,976 | 41,976 | — | $4.20万 | 新建仓 |
| — | WESTERN ASSET GBL HIGH INC F | $7.10万 | 0.01% | 11,913 | 0 | 0.0% | — | 不变 |
| — | XAI MADISON EQUITY PREMIUM I | $9.30万 | 0.01% | 16,849 | 0 | 0.0% | — | 不变 |
| — | INVESCO CALIF VALUE MUN INCO | $11.06万 | 0.01% | 10,254 | -2,943 | -22.3% | -$3.18万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $16.09万 | 0.02% | 15,096 | 368 | 2.5% | $3,923 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $18.73万 | 0.02% | 17,282 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $19.62万 | 0.02% | 42,552 | 854 | 2.0% | $3,937 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $20.30万 | 0.02% | 4,258 | 4,258 | — | $20.30万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $20.31万 | 0.02% | 798 | 798 | — | $20.31万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.69万 | 0.02% | 2,269 | 2,269 | — | $20.69万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.10万 | 0.02% | 3,736 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME T | $21.78万 | 0.02% | 67,441 | -4,660 | -6.5% | -$1.51万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.29万 | 0.03% | 3,640 | 0 | 0.0% | — | 重新持有 |
| EFV | ISHARES TR | $22.90万 | 0.03% | 2,992 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $23.30万 | 0.03% | 449 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $23.48万 | 0.03% | 1,050 | 1,050 | — | $23.48万 | 新建仓 |
| BP | BP PLC | $23.82万 | 0.03% | 6,446 | 1,008 | 18.5% | $3.72万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $24.09万 | 0.03% | 16,457 | -748 | -4.3% | -$1.10万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $24.24万 | 0.03% | 1,020 | 0 | 0.0% | — | 不变 |
| — | LMP CAP & INCOME FD INC | $25.24万 | 0.03% | 16,125 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $25.27万 | 0.03% | 4,434 | -403 | -8.3% | -$2.30万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $25.28万 | 0.03% | 3,443 | 81 | 2.4% | $5,946 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $26.53万 | 0.03% | 11,918 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $27.26万 | 0.03% | 232 | -34 | -12.8% | -$3.99万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $27.75万 | 0.03% | 8,293 | -84 | -1.0% | -$2,811 | 减仓 |
| V | VISA INC | $28.20万 | 0.03% | 822 | -80 | -8.9% | -$2.74万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $28.76万 | 0.03% | 3,622 | -443 | -10.9% | -$3.52万 | 减仓 |
| MGK | VANGUARD WORLD FD | $29.12万 | 0.03% | 3,314 | -1,921 | -36.7% | -$16.88万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $29.12万 | 0.03% | 4,311 | -241 | -5.3% | -$1.63万 | 减仓 |
| MCD | MCDONALDS CORP | $29.47万 | 0.03% | 1,090 | 9 | 0.8% | $2,433 | 加仓 |
| IJJ | ISHARES TR | $29.55万 | 0.03% | 2,000 | -46 | -2.2% | -$6,796 | 减仓 |
| IJR | ISHARES TR | $29.75万 | 0.03% | 2,006 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $29.86万 | 0.03% | 24,637 | 89 | 0.4% | $1,079 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $31.16万 | 0.04% | 7,005 | -1,620 | -18.8% | -$7.21万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $31.28万 | 0.04% | 7,148 | -653 | -8.4% | -$2.86万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $31.35万 | 0.04% | 4,143 | 5 | 0.1% | $378 | 加仓 |
| IEFA | ISHARES TR | $31.71万 | 0.04% | 3,283 | 108 | 3.4% | $1.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $31.98万 | 0.04% | 3,189 | 10 | 0.3% | $1,003 | 加仓 |
| CSCO | CISCO SYS INC | $32.44万 | 0.04% | 2,762 | -284 | -9.3% | -$3.34万 | 减仓 |
| IWR | ISHARES TR | $33.11万 | 0.04% | 3,001 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $33.79万 | 0.04% | 1,130 | -40 | -3.4% | -$1.20万 | 减仓 |
| IJK | ISHARES TR | $34.08万 | 0.04% | 2,900 | -68 | -2.3% | -$7,990 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $34.21万 | 0.04% | 28,251 | -1,805 | -6.0% | -$2.19万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $34.39万 | 0.04% | 5,963 | -125 | -2.1% | -$7,209 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $35.29万 | 0.04% | 44,441 | 3,511 | 8.6% | $2.79万 | 加仓 |
| PSK | SPDR SERIES TRUST | $36.01万 | 0.04% | 11,794 | 27 | 0.2% | $824 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $38.41万 | 0.04% | 7,432 | -62 | -0.8% | -$3,205 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $40.91万 | 0.05% | 22,148 | -806 | -3.5% | -$1.49万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $41.42万 | 0.05% | 16,231 | -112 | -0.7% | -$2,858 | 减仓 |
| GE | GE AEROSPACE | $42.40万 | 0.05% | 1,135 | -100 | -8.1% | -$3.74万 | 减仓 |
| IWV | ISHARES TR | $42.78万 | 0.05% | 1,003 | -159 | -13.7% | -$6.78万 | 减仓 |
| IWM | ISHARES TR | $43.14万 | 0.05% | 1,436 | 15 | 1.1% | $4,506 | 加仓 |
| CMF | ISHARES TR | $44.07万 | 0.05% | 7,646 | -112 | -1.4% | -$6,456 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $44.59万 | 0.05% | 9,834 | -261 | -2.6% | -$1.18万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $45.11万 | 0.05% | 3,076 | 14 | 0.5% | $2,053 | 加仓 |
| AVGO | BROADCOM INC | $45.37万 | 0.05% | 1,201 | -27 | -2.2% | -$1.02万 | 减仓 |
| NOBL | PROSHARES TR | $46.76万 | 0.05% | 8,327 | -2,069 | -19.9% | -$11.62万 | 减仓 |
| PFF | ISHARES TR | $47.08万 | 0.05% | 15,441 | -220 | -1.4% | -$6,708 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.93万 | 0.05% | 825 | 825 | — | $47.93万 | 新建仓 |
| META | META PLATFORMS INC | $48.11万 | 0.05% | 854 | -178 | -17.2% | -$10.03万 | 减仓 |
| UNP | UNION PAC CORP | $51.14万 | 0.06% | 1,880 | -21 | -1.1% | -$5,713 | 减仓 |
| ORCL | ORACLE CORP | $52.44万 | 0.06% | 3,579 | -237 | -6.2% | -$3.47万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $53.20万 | 0.06% | 10,001 | -7,399 | -42.5% | -$39.36万 | 减仓 |
| BWX | SPDR SERIES TRUST | $53.46万 | 0.06% | 24,658 | -8,446 | -25.5% | -$18.31万 | 减仓 |
| SPYI | NEOS ETF TRUST | $53.51万 | 0.06% | 10,080 | 4,320 | 75.0% | $22.93万 | 加仓 |
| IVV | ISHARES TR | $53.60万 | 0.06% | 716 | -177 | -19.8% | -$13.25万 | 减仓 |
| WMT | WALMART INC | $61.94万 | 0.07% | 5,469 | -257 | -4.5% | -$2.91万 | 减仓 |
| VGT | VANGUARD WORLD FD | $62.97万 | 0.07% | 5,269 | -2,059 | -28.1% | -$24.61万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $70.80万 | 0.08% | 3,439 | -171 | -4.7% | -$3.52万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $70.87万 | 0.08% | 127,002 | 3,524 | 2.9% | $1.97万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $71.03万 | 0.08% | 7,489 | -1,312 | -14.9% | -$12.44万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $75.67万 | 0.09% | 21,926 | -116 | -0.5% | -$4,003 | 减仓 |
| DIS | DISNEY WALT CO | $75.84万 | 0.09% | 7,880 | -594 | -7.0% | -$5.72万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $82.09万 | 0.09% | 89,517 | 2,451 | 2.8% | $2.25万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.59万 | 0.09% | 8,592 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $83.49万 | 0.10% | 2,336 | 265 | 12.8% | $9.47万 | 加仓 |
| GOOG | ALPHABET INC | $85.34万 | 0.10% | 2,415 | -154 | -6.0% | -$5.44万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $88.08万 | 0.10% | 29,349 | -1,585 | -5.1% | -$4.76万 | 减仓 |
| EEM | ISHARES TR | $92.32万 | 0.11% | 13,495 | -65 | -0.5% | -$4,447 | 减仓 |
| CAT | CATERPILLAR INC | $92.85万 | 0.11% | 872 | -8 | -0.9% | -$8,518 | 减仓 |
| — | ISHARES TR | $93.06万 | 0.11% | 14,048 | 130 | 0.9% | $8,611 | 加仓 |
| CVX | CHEVRON CORPORATION | $95.80万 | 0.11% | 5,779 | -417 | -6.7% | -$6.91万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $96.00万 | 0.11% | 11,981 | 11,981 | — | $96.00万 | 新建仓 |
| BA | BOEING CO | $96.31万 | 0.11% | 4,449 | -207 | -4.4% | -$4.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.87万 | 0.11% | 1,057 | -24 | -2.2% | -$2.24万 | 减仓 |
| TSLA | TESLA INC | $105.03万 | 0.12% | 2,497 | 43 | 1.8% | $1.81万 | 加仓 |
| IWC | ISHARES TR | $105.26万 | 0.12% | 5,262 | 191 | 3.8% | $3.82万 | 加仓 |
| RTX | RTX CORPORATION | $109.55万 | 0.12% | 5,774 | 351 | 6.5% | $6.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $110.37万 | 0.13% | 5,516 | -189 | -3.3% | -$3.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $124.98万 | 0.14% | 15,124 | -466 | -3.0% | -$3.85万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $127.47万 | 0.15% | 15,220 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $128.91万 | 0.15% | 1,726 | -3 | -0.2% | -$2,241 | 减仓 |
| ABBV | ABBVIE INC | $140.29万 | 0.16% | 5,575 | -268 | -4.6% | -$6.74万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $151.58万 | 0.17% | 15,709 | -286 | -1.8% | -$2.76万 | 减仓 |
| SMH | VANECK ETF TRUST | $154.27万 | 0.18% | 2,352 | -534 | -18.5% | -$35.03万 | 减仓 |