Occidental Asset Management, LLC
Burlingame CA · SEC CIK 0001770994
$10.07亿2026Q2 申报市值
328持仓数
31.1%前十大占比 · 第一大 6.6%
58 / 19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
MSFT 加仓+$956.80万
AMAT 加仓+$797.80万
XYL 新建仓+$418.30万
XLV 加仓+$390.91万
GLW 新建仓+$357.35万
2026Q2 卖出最多 按季末市值估算
XLC 减仓-$358.51万
CLX 清仓-$297.51万
KMB 减仓-$281.19万
SGOV 减仓-$164.86万
GOOGL 减仓-$104.00万
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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $28.71万 | 0.03% | 3,497 | -240 | -6.4% | -$1.97万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $28.87万 | 0.03% | 6,834 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $29.13万 | 0.03% | 10,060 | 180 | 1.8% | $5,213 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.24万 | 0.03% | 7,963 | 1,000 | 14.4% | $3.67万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $29.34万 | 0.03% | 5,820 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $29.41万 | 0.03% | 2,512 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $30.83万 | 0.03% | 5,986 | 1,220 | 25.6% | $6.28万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $30.97万 | 0.03% | 6,831 | -1,450 | -17.5% | -$6.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.01万 | 0.03% | 15,700 | 1,250 | 8.7% | $2.55万 | 加仓 |
| MCD | MCDONALDS CORP | $32.31万 | 0.03% | 1,195 | -250 | -17.3% | -$6.76万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $32.52万 | 0.03% | 3,004 | -4 | -0.1% | -$433 | 减仓 |
| GEV | GE VERNOVA INC | $32.66万 | 0.03% | 278 | 278 | — | $32.66万 | 新建仓 |
| OKE | ONEOK INC NEW | $33.09万 | 0.03% | 3,806 | 10 | 0.3% | $869 | 加仓 |
| FTNT | FORTINET INC | $33.43万 | 0.03% | 2,176 | 2,176 | — | $33.43万 | 新建仓 |
| IGRO | ISHARES TR | $33.63万 | 0.03% | 3,825 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $33.72万 | 0.03% | 7,439 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $33.91万 | 0.03% | 915 | 22 | 2.5% | $8,153 | 加仓 |
| IBHI | ISHARES TR | $34.78万 | 0.03% | 14,871 | 1,550 | 11.6% | $3.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $34.96万 | 0.03% | 4,703 | 9 | 0.2% | $669 | 加仓 |
| ADI | ANALOG DEVICES INC | $34.99万 | 0.03% | 881 | 881 | — | $34.99万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $35.13万 | 0.03% | 1,612 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.43万 | 0.04% | 1,665 | -24 | -1.4% | -$5,106 | 减仓 |
| SLB | SLB LIMITED | $35.66万 | 0.04% | 7,670 | 7,670 | — | $35.66万 | 新建仓 |
| SUSC | ISHARES TR | $36.19万 | 0.04% | 15,634 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $36.52万 | 0.04% | 1,435 | 1,435 | — | $36.52万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $36.68万 | 0.04% | 375 | 2 | 0.5% | $1,956 | 加仓 |
| — | BLACKROCK ETF TRUST II | $37.28万 | 0.04% | 7,324 | 2,678 | 57.6% | $13.63万 | 加仓 |
| EQT | EQT CORP | $37.51万 | 0.04% | 7,055 | 7,055 | — | $37.51万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $37.78万 | 0.04% | 969 | 133 | 15.9% | $5.19万 | 加仓 |
| ROST | ROSS STORES INC | $37.97万 | 0.04% | 1,784 | 13 | 0.7% | $2,767 | 加仓 |
| ITOT | ISHARES TR | $38.13万 | 0.04% | 2,321 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $38.60万 | 0.04% | 1,043 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $38.72万 | 0.04% | 10,525 | 25 | 0.2% | $920 | 加仓 |
| SRE | SEMPRA | $39.32万 | 0.04% | 4,241 | 35 | 0.8% | $3,245 | 加仓 |
| VGT | VANGUARD WORLD FD | $39.41万 | 0.04% | 3,298 | 2 | 0.1% | $239 | 加仓 |
| SHOP | SHOPIFY INC | $39.68万 | 0.04% | 3,475 | -300 | -7.9% | -$3.43万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $39.71万 | 0.04% | 780 | -75 | -8.8% | -$3.82万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $41.09万 | 0.04% | 990 | -40 | -3.9% | -$1.66万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $41.41万 | 0.04% | 1,336 | 490 | 57.9% | $15.19万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $42.48万 | 0.04% | 2,486 | 2,486 | — | $42.48万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $42.68万 | 0.04% | 10,318 | -1,475 | -12.5% | -$6.10万 | 减仓 |
| CI | THE CIGNA GROUP | $43.39万 | 0.04% | 1,574 | 299 | 23.5% | $8.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.43万 | 0.04% | 12,066 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $43.56万 | 0.04% | 11,767 | -2,329 | -16.5% | -$8.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $44.51万 | 0.04% | 2,620 | 588 | 28.9% | $9.99万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $44.71万 | 0.04% | 4,637 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.98万 | 0.04% | 7,807 | -423 | -5.1% | -$2.44万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $45.32万 | 0.04% | 5,163 | 5,163 | — | $45.32万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $46.26万 | 0.05% | 1,306 | 34 | 2.7% | $1.20万 | 加仓 |
| MUB | ISHARES TR | $47.29万 | 0.05% | 4,394 | 0 | 0.0% | — | 不变 |
| GCAL | GOLDMAN SACHS ETF TR | $47.62万 | 0.05% | 9,300 | 9,300 | — | $47.62万 | 新建仓 |
| APH | AMPHENOL CORP | $47.92万 | 0.05% | 2,718 | -182 | -6.3% | -$3.21万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $48.68万 | 0.05% | 1,224 | 134 | 12.3% | $5.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.77万 | 0.05% | 11,754 | 464 | 4.1% | $1.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $49.83万 | 0.05% | 5,491 | -821 | -13.0% | -$7.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $50.38万 | 0.05% | 4,318 | -548 | -11.3% | -$6.39万 | 减仓 |
| EFA | ISHARES TR | $50.85万 | 0.05% | 4,895 | 1,794 | 57.9% | $18.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.91万 | 0.05% | 25,173 | 25,173 | — | $50.91万 | 新建仓 |
| IBHF | ISHARES TR | $51.96万 | 0.05% | 22,942 | 1,903 | 9.0% | $4.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.27万 | 0.05% | 7,335 | 2 | 0.0% | $143 | 加仓 |
| — | INNOVATOR ETFS TRUST | $52.71万 | 0.05% | 16,853 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ETF TRUST | $54.06万 | 0.05% | 10,854 | 2,318 | 27.2% | $11.55万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $54.30万 | 0.05% | 19,603 | 276 | 1.4% | $7,645 | 加仓 |
| GE | GE AEROSPACE | $54.58万 | 0.05% | 1,460 | 362 | 33.0% | $13.53万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.84万 | 0.05% | 1,148 | 109 | 10.5% | $5.21万 | 加仓 |
| WFC | WELLS FARGO & CO | $55.87万 | 0.06% | 6,760 | -271 | -3.9% | -$2.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $56.89万 | 0.06% | 562 | 28 | 5.2% | $2.83万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $57.03万 | 0.06% | 1,152 | 1,152 | — | $57.03万 | 新建仓 |
| MTB | M & T BK CORP | $58.05万 | 0.06% | 2,439 | 2,439 | — | $58.05万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $58.15万 | 0.06% | 7,000 | 2,225 | 46.6% | $18.48万 | 加仓 |
| BAC | BANK OF AMER CORP | $61.73万 | 0.06% | 10,834 | 534 | 5.2% | $3.04万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $62.08万 | 0.06% | 12,173 | 2,517 | 26.1% | $12.84万 | 加仓 |
| BRO | BROWN & BROWN INC | $62.58万 | 0.06% | 9,755 | 207 | 2.2% | $1.33万 | 加仓 |
| — | NEOS ETF TRUST | $63.71万 | 0.06% | 12,363 | 5,671 | 84.7% | $29.22万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.79万 | 0.06% | 661 | 661 | — | $63.79万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $65.96万 | 0.07% | 32,857 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $66.15万 | 0.07% | 12,040 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $66.18万 | 0.07% | 2,541 | -1,023 | -28.7% | -$26.64万 | 减仓 |
| F | FORD MTR CO | $67.22万 | 0.07% | 48,361 | 273 | 0.6% | $3,795 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.26万 | 0.07% | 881 | 203 | 29.9% | $15.50万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $68.14万 | 0.07% | 2,968 | -72 | -2.4% | -$1.65万 | 减仓 |
| YUM | YUM BRANDS INC | $68.82万 | 0.07% | 4,305 | 147 | 3.5% | $2.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.30万 | 0.07% | 13,064 | 6,246 | 91.6% | $33.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $72.00万 | 0.07% | 2,287 | 11 | 0.5% | $3,463 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $73.14万 | 0.07% | 7,302 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $73.30万 | 0.07% | 32,010 | 5,139 | 19.1% | $11.77万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $75.14万 | 0.07% | 7,817 | -85 | -1.1% | -$8,170 | 减仓 |
| GLD | SPDR GOLD TR | $75.67万 | 0.08% | 2,054 | -802 | -28.1% | -$29.54万 | 减仓 |
| TJX | TJX COS INC NEW | $78.45万 | 0.08% | 5,178 | 202 | 4.1% | $3.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $79.59万 | 0.08% | 23,543 | 10,585 | 81.7% | $35.78万 | 加仓 |
| TXN | TEXAS INSTRS INC | $80.36万 | 0.08% | 2,696 | 2,696 | — | $80.36万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $81.76万 | 0.08% | 15,231 | 15,231 | — | $81.76万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $82.33万 | 0.08% | 4,445 | 60 | 1.4% | $1.11万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $83.28万 | 0.08% | 41,526 | 16,381 | 65.1% | $32.85万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $84.85万 | 0.08% | 21,994 | 2,564 | 13.2% | $9.89万 | 加仓 |
| APP | APPLOVIN CORP | $87.18万 | 0.09% | 1,692 | 94 | 5.9% | $4.84万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $89.98万 | 0.09% | 5,510 | 5,510 | — | $89.98万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $90.59万 | 0.09% | 9,351 | -49 | -0.5% | -$4,747 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $91.81万 | 0.09% | 17,126 | -4,564 | -21.0% | -$24.47万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $92.16万 | 0.09% | 25,070 | 25,070 | — | $92.16万 | 新建仓 |