Occidental Asset Management, LLC
Burlingame CA · SEC CIK 0001770994
$8.44亿2026Q1 申报市值
284持仓数
33.5%前十大占比 · 第一大 6.7%
34 / 41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
SGOV 新建仓+$2,126.98万
AMZN 加仓+$319.03万
IAGG 加仓+$212.30万
WISDOMTREE TR 加仓+$209.92万
HYG 加仓+$209.20万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$857.85万
XLC 减仓-$305.28万
IWF 减仓-$289.27万
CAT 减仓-$197.73万
SCCO 减仓-$190.18万
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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $26.32万 | 0.03% | 274 | 13 | 5.0% | $1.25万 | 加仓 |
| BX | BLACKSTONE INC | $26.45万 | 0.03% | 2,300 | -247 | -9.7% | -$2.84万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.49万 | 0.03% | 678 | 174 | 34.5% | $6.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.06万 | 0.03% | 14,450 | 14,450 | — | $27.06万 | 新建仓 |
| UMAR | INNOVATOR ETFS TRUST | $27.16万 | 0.03% | 6,834 | 616 | 9.9% | $2.45万 | 加仓 |
| PFE | PFIZER INC | $27.67万 | 0.03% | 9,853 | -207 | -2.1% | -$5,813 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.70万 | 0.03% | 811 | -25,112 | -96.9% | -$857.85万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.63万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $28.75万 | 0.03% | 412 | 412 | — | $28.75万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $29.21万 | 0.03% | 893 | -122 | -12.0% | -$3.99万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $29.31万 | 0.03% | 5,820 | -3,880 | -40.0% | -$19.54万 | 减仓 |
| EFA | ISHARES TR | $30.12万 | 0.04% | 3,101 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $30.86万 | 0.04% | 3,737 | -79 | -2.1% | -$6,523 | 减仓 |
| IBHI | ISHARES TR | $31.02万 | 0.04% | 13,321 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $31.17万 | 0.04% | 1,098 | 16 | 1.5% | $4,542 | 加仓 |
| AZN | ASTRAZENECA PLC | $31.61万 | 0.04% | 1,603 | 1,603 | — | $31.61万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $31.62万 | 0.04% | 7,439 | 7,439 | — | $31.62万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $31.63万 | 0.04% | 1,612 | 545 | 51.1% | $10.69万 | 加仓 |
| IGRO | ISHARES TR | $32.04万 | 0.04% | 3,825 | 300 | 8.5% | $2.51万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.42万 | 0.04% | 1,689 | -7 | -0.4% | -$1,343 | 减仓 |
| — | NEOS ETF TRUST | $32.63万 | 0.04% | 6,692 | 6,692 | — | $32.63万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.95万 | 0.04% | 483 | -34 | -6.6% | -$2.32万 | 减仓 |
| ITOT | ISHARES TR | $33.06万 | 0.04% | 2,321 | 185 | 8.7% | $2.63万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $33.39万 | 0.04% | 373 | 7 | 1.9% | $6,267 | 加仓 |
| VTI | VANGUARD INDEX FDS | $33.46万 | 0.04% | 1,043 | 7 | 0.7% | $2,246 | 加仓 |
| CI | THE CIGNA GROUP | $34.01万 | 0.04% | 1,275 | 460 | 56.4% | $12.27万 | 加仓 |
| WMB | WILLIAMS COS INC | $34.16万 | 0.04% | 4,694 | -224 | -4.6% | -$1.63万 | 减仓 |
| OKE | ONEOK INC NEW | $34.31万 | 0.04% | 3,796 | 29 | 0.8% | $2,621 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.36万 | 0.04% | 6,818 | 6,818 | — | $34.36万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $34.38万 | 0.04% | 1,694 | 29 | 1.7% | $5,886 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $34.49万 | 0.04% | 4,351 | 4,351 | — | $34.49万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.12万 | 0.04% | 1,039 | 1,039 | — | $35.12万 | 新建仓 |
| SUSC | ISHARES TR | $36.17万 | 0.04% | 15,634 | 40 | 0.3% | $926 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.19万 | 0.04% | 10,500 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $36.64万 | 0.04% | 2,900 | 63 | 2.2% | $7,960 | 加仓 |
| ADBE | ADOBE INC | $36.78万 | 0.04% | 1,513 | 603 | 66.3% | $14.66万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $38.00万 | 0.05% | 8,281 | -1,831 | -18.1% | -$8.40万 | 减仓 |
| ROST | ROSS STORES INC | $38.37万 | 0.05% | 1,771 | 52 | 3.0% | $1.13万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $39.06万 | 0.05% | 3,008 | 77 | 2.6% | $9,998 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $39.15万 | 0.05% | 4,775 | -2,896 | -37.8% | -$23.74万 | 减仓 |
| MINT | PIMCO ETF TR | $39.41万 | 0.05% | 3,919 | -1,462 | -27.2% | -$14.70万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $39.56万 | 0.05% | 836 | 257 | 44.4% | $12.16万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $40.00万 | 0.05% | 12,040 | 390 | 3.3% | $1.30万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $40.28万 | 0.05% | 11,793 | 1,380 | 13.3% | $4.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.53万 | 0.05% | 12,958 | 12,958 | — | $40.53万 | 新建仓 |
| SRE | SEMPRA | $40.87万 | 0.05% | 4,206 | 49 | 1.2% | $4,761 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.94万 | 0.05% | 12,066 | 12,066 | — | $40.94万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $41.13万 | 0.05% | 4,637 | 200 | 4.5% | $1.77万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $42.25万 | 0.05% | 5,106 | -1,540 | -23.2% | -$12.74万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $42.37万 | 0.05% | 1,493 | 524 | 54.1% | $14.87万 | 重新持有 |
| CSHI | NEOS ETF TRUST | $42.49万 | 0.05% | 8,536 | 8,536 | — | $42.49万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $43.66万 | 0.05% | 1,272 | 394 | 44.9% | $13.52万 | 加仓 |
| MCK | MCKESSON CORP | $43.87万 | 0.05% | 507 | 138 | 37.4% | $11.94万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $44.40万 | 0.05% | 4,810 | 1,574 | 48.6% | $14.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $44.68万 | 0.05% | 1,030 | -175 | -14.5% | -$7.59万 | 减仓 |
| SHOP | SHOPIFY INC | $44.78万 | 0.05% | 3,775 | 2 | 0.1% | $237 | 加仓 |
| MCD | MCDONALDS CORP | $44.91万 | 0.05% | 1,445 | -4 | -0.3% | -$1,243 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $45.13万 | 0.05% | 534 | -7 | -1.3% | -$5,916 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $45.37万 | 0.05% | 7,406 | 236 | 3.3% | $1.45万 | 加仓 |
| MUB | ISHARES TR | $46.64万 | 0.06% | 4,394 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.99万 | 0.06% | 7,333 | 80 | 1.1% | $5,127 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $47.83万 | 0.06% | 19,327 | 19,327 | — | $47.83万 | 新建仓 |
| IBHF | ISHARES TR | $48.28万 | 0.06% | 21,039 | 2,605 | 14.1% | $5.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $48.43万 | 0.06% | 3,021 | 942 | 45.3% | $15.10万 | 加仓 |
| RMD | RESMED INC | $48.55万 | 0.06% | 2,163 | 464 | 27.3% | $10.41万 | 加仓 |
| NVS | NOVARTIS AG | $48.71万 | 0.06% | 3,189 | 197 | 6.6% | $3.01万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $49.23万 | 0.06% | 9,656 | 9,656 | — | $49.23万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $49.92万 | 0.06% | 8,230 | 544 | 7.1% | $3.30万 | 加仓 |
| BAC | BANK AMERICA CORP | $50.21万 | 0.06% | 10,300 | 28 | 0.3% | $1,365 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.24万 | 0.06% | 16,853 | 16,853 | — | $50.24万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $50.25万 | 0.06% | 1,090 | -249 | -18.6% | -$11.48万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $50.42万 | 0.06% | 25,145 | -5 | -0.0% | -$100 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $51.70万 | 0.06% | 855 | 78 | 10.0% | $4.72万 | 加仓 |
| USHY | ISHARES TR | $51.93万 | 0.06% | 14,096 | -465 | -3.2% | -$1.71万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $53.31万 | 0.06% | 10,653 | 1,526 | 16.7% | $7.64万 | 加仓 |
| F | FORD MTR CO | $55.49万 | 0.07% | 48,088 | 739 | 1.6% | $8,528 | 加仓 |
| WFC | WELLS FARGO & CO | $55.97万 | 0.07% | 7,031 | 235 | 3.5% | $1.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $56.68万 | 0.07% | 11,290 | 187 | 1.7% | $9,388 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $57.26万 | 0.07% | 7,902 | -1,355 | -14.6% | -$9.82万 | 减仓 |
| SHYD | VANECK ETF TRUST | $60.89万 | 0.07% | 26,871 | -448 | -1.6% | -$1.02万 | 减仓 |
| BRO | BROWN & BROWN INC | $62.26万 | 0.07% | 9,548 | -43 | -0.4% | -$2,804 | 减仓 |
| — | INNOVATOR ETFS TRUST | $62.43万 | 0.07% | 32,857 | 9,900 | 43.1% | $18.81万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $63.31万 | 0.08% | 2,747 | -5 | -0.2% | -$1,152 | 减仓 |
| APP | APPLOVIN CORP | $63.60万 | 0.08% | 1,598 | 70 | 4.6% | $2.79万 | 加仓 |
| YUM | YUM BRANDS INC | $64.65万 | 0.08% | 4,158 | 818 | 24.5% | $12.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $64.81万 | 0.08% | 6,312 | 50 | 0.8% | $5,133 | 加仓 |
| RTX | RTX CORPORATION | $64.87万 | 0.08% | 3,363 | 14 | 0.4% | $2,701 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $65.84万 | 0.08% | 3,040 | 80 | 2.7% | $1.73万 | 加仓 |
| COP | CONOCOPHILLIPS | $66.58万 | 0.08% | 5,044 | 43 | 0.9% | $5,676 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $66.81万 | 0.08% | 13,392 | -605 | -4.3% | -$3.02万 | 减仓 |
| PEP | PEPSICO INC | $67.70万 | 0.08% | 4,359 | 73 | 1.7% | $1.13万 | 加仓 |
| KLAC | KLA CORP | $67.88万 | 0.08% | 461 | -23 | -4.8% | -$3.39万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $68.80万 | 0.08% | 19,430 | 9,555 | 96.8% | $33.83万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $70.92万 | 0.08% | 4,385 | 221 | 5.3% | $3.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.18万 | 0.08% | 4,866 | 1,273 | 35.4% | $18.62万 | 加仓 |
| NEM | NEWMONT CORP | $72.30万 | 0.09% | 6,679 | 1,271 | 23.5% | $13.76万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $73.16万 | 0.09% | 7,302 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $73.78万 | 0.09% | 14,563 | 20 | 0.1% | $1,013 | 加仓 |
| SYK | STRYKER CORPORATION | $74.79万 | 0.09% | 2,276 | 42 | 1.9% | $1.38万 | 加仓 |
| IEFA | ISHARES TR | $76.60万 | 0.09% | 8,461 | -33 | -0.4% | -$2,987 | 减仓 |