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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $92.75万 | 0.09% | 6,329 | 331 | 5.5% | $4.85万 | 加仓 |
| KO | COCA COLA CO | $93.10万 | 0.09% | 11,456 | 261 | 2.3% | $2.12万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $93.46万 | 0.09% | 5,166 | -1,546 | -23.0% | -$27.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $94.88万 | 0.09% | 21,032 | 21,032 | — | $94.88万 | 新建仓 |
| IJR | ISHARES TR | $95.71万 | 0.10% | 6,454 | 6,454 | — | $95.71万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $96.57万 | 0.10% | 5,826 | -716 | -10.9% | -$11.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.44万 | 0.10% | 1,042 | 29 | 2.9% | $2.71万 | 加仓 |
| BIL | SPDR SERIES TRUST | $97.81万 | 0.10% | 10,673 | -2,952 | -21.7% | -$27.05万 | 减仓 |
| IWD | ISHARES TR | $97.99万 | 0.10% | 4,042 | -462 | -10.3% | -$11.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $99.46万 | 0.10% | 1,936 | -55 | -2.8% | -$2.83万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $100.33万 | 0.10% | 19,836 | 6,444 | 48.1% | $32.59万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $100.50万 | 0.10% | 13,016 | 13,016 | — | $100.50万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $101.26万 | 0.10% | 9,452 | -33,465 | -78.0% | -$358.51万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $102.63万 | 0.10% | 3,817 | 1,070 | 39.0% | $28.77万 | 加仓 |
| IWM | ISHARES TR | $104.81万 | 0.10% | 3,488 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $106.93万 | 0.11% | 11,071 | 2,610 | 30.8% | $25.21万 | 加仓 |
| CTVA | CORTEVA INC | $107.08万 | 0.11% | 12,644 | 12,644 | — | $107.08万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $107.63万 | 0.11% | 19,369 | 8,716 | 81.8% | $48.43万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $108.24万 | 0.11% | 9,229 | 1,833 | 24.8% | $21.50万 | 加仓 |
| MINT | PIMCO ETF TR | $108.91万 | 0.11% | 10,803 | 6,884 | 175.7% | $69.40万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $108.95万 | 0.11% | 21,210 | 6,647 | 45.6% | $34.14万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $110.12万 | 0.11% | 13,148 | 1,289 | 10.9% | $10.80万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $111.11万 | 0.11% | 4,696 | 21 | 0.4% | $4,969 | 加仓 |
| KLAC | KLA CORP | $111.78万 | 0.11% | 3,705 | -905 | -19.6% | -$27.30万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $112.23万 | 0.11% | 10,144 | 13 | 0.1% | $1,438 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $112.57万 | 0.11% | 3,301 | 280 | 9.3% | $9.55万 | 加仓 |
| IYW | ISHARES TR | $113.05万 | 0.11% | 4,482 | -24 | -0.5% | -$6,054 | 减仓 |
| NFLX | NETFLIX INC. | $113.43万 | 0.11% | 15,887 | -323 | -2.0% | -$2.31万 | 减仓 |
| CWB | SPDR SERIES TRUST | $115.43万 | 0.11% | 10,706 | -691 | -6.1% | -$7.45万 | 减仓 |
| PEP | PEPSICO INC | $118.02万 | 0.12% | 8,716 | 4,357 | 100.0% | $59.00万 | 加仓 |
| IJH | ISHARES TR | $120.97万 | 0.12% | 15,688 | 1,959 | 14.3% | $15.11万 | 加仓 |
| IUSV | ISHARES TR | $121.63万 | 0.12% | 11,042 | -8,262 | -42.8% | -$91.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $122.44万 | 0.12% | 8,350 | 1,360 | 19.5% | $19.94万 | 加仓 |
| INTC | INTEL CORP | $122.51万 | 0.12% | 8,774 | 2,829 | 47.6% | $39.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $125.20万 | 0.12% | 12,043 | 6,999 | 138.8% | $72.76万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $132.65万 | 0.13% | 66,358 | 22,247 | 50.4% | $44.47万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $136.63万 | 0.14% | 12,522 | 274 | 2.2% | $2.99万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $138.69万 | 0.14% | 26,114 | 18,708 | 252.6% | $99.36万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $140.69万 | 0.14% | 11,810 | 308 | 2.7% | $3.67万 | 加仓 |
| IWR | ISHARES TR | $141.88万 | 0.14% | 12,861 | -100 | -0.8% | -$1.10万 | 减仓 |
| DVY | ISHARES TR | $146.84万 | 0.15% | 9,395 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $149.75万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $157.00万 | 0.16% | 10,018 | 6,829 | 214.1% | $107.02万 | 加仓 |
| DGRO | ISHARES TR | $158.31万 | 0.16% | 20,888 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $164.21万 | 0.16% | 19,063 | -9,869 | -34.1% | -$85.01万 | 减仓 |
| MO | ALTRIA GROUP INC | $171.19万 | 0.17% | 23,794 | 12,128 | 104.0% | $87.26万 | 加仓 |
| QQQ | INVESCO QQQ TR | $174.79万 | 0.17% | 2,374 | -14 | -0.6% | -$1.03万 | 减仓 |
| IEMG | ISHARES INC | $174.94万 | 0.17% | 21,118 | -5,198 | -19.8% | -$43.06万 | 减仓 |
| — | EXXON MOBIL CORP | $182.50万 | 0.18% | 13,348 | -718 | -5.1% | -$9.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $190.24万 | 0.19% | 7,491 | 3,345 | 80.7% | $84.95万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $191.21万 | 0.19% | 20,477 | 1,877 | 10.1% | $17.53万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $198.41万 | 0.20% | 50,004 | -757 | -1.5% | -$3.00万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $224.45万 | 0.22% | 37,602 | 8,326 | 28.4% | $49.70万 | 加仓 |
| AVGO | BROADCOM INC | $225.63万 | 0.22% | 5,973 | 1,040 | 21.1% | $39.29万 | 加仓 |
| ASML | ASML HLDG NV | $234.81万 | 0.23% | 1,180 | 1,023 | 651.6% | $203.57万 | 加仓 |
| RTX | RTX CORPORATION | $240.29万 | 0.24% | 12,665 | 9,302 | 276.6% | $176.49万 | 加仓 |
| NEM | NEWMONT CORP | $241.86万 | 0.24% | 25,895 | 19,216 | 287.7% | $179.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $243.12万 | 0.24% | 3,256 | 26 | 0.8% | $1.94万 | 加仓 |
| BX | BLACKSTONE INC | $246.30万 | 0.24% | 20,932 | 18,632 | 810.1% | $219.24万 | 加仓 |
| SDY | SPDR SERIES TRUST | $246.94万 | 0.25% | 16,227 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $259.31万 | 0.26% | 3,776 | -451 | -10.7% | -$30.97万 | 减仓 |
| AGG | ISHARES TR | $260.89万 | 0.26% | 26,358 | -20 | -0.1% | -$1,980 | 减仓 |
| LLY | ELI LILLY & CO | $266.14万 | 0.26% | 2,219 | 30 | 1.4% | $3.60万 | 加仓 |
| ABBV | ABBVIE INC | $266.16万 | 0.26% | 10,577 | -490 | -4.4% | -$12.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $272.16万 | 0.27% | 5,439 | 1,031 | 23.4% | $51.59万 | 加仓 |
| DGS | WISDOMTREE TR | $298.07万 | 0.30% | 46,063 | -274 | -0.6% | -$1.77万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.30% | 4 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $307.34万 | 0.31% | 59,355 | 1,546 | 2.7% | $8.01万 | 加仓 |
| — | WISDOMTREE TR | $338.46万 | 0.34% | 82,855 | -882 | -1.1% | -$3.60万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $345.64万 | 0.34% | 19,247 | 1,610 | 9.1% | $28.91万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $347.51万 | 0.34% | 36,638 | 1,259 | 3.6% | $11.94万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $350.07万 | 0.35% | 25,562 | 2,191 | 9.4% | $30.01万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $350.97万 | 0.35% | 15,474 | 1,113 | 7.8% | $25.24万 | 加仓 |
| TSLA | TESLA INC | $356.54万 | 0.35% | 8,477 | 307 | 3.8% | $12.91万 | 加仓 |
| GLW | CORNING INC | $357.35万 | 0.35% | 13,990 | 13,990 | — | $357.35万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $371.76万 | 0.37% | 33,166 | 873 | 2.7% | $9.79万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $392.15万 | 0.39% | 14,499 | 829 | 6.1% | $22.42万 | 加仓 |
| DDWM | WISDOMTREE TR | $397.61万 | 0.39% | 86,100 | -1,009 | -1.2% | -$4.66万 | 减仓 |
| GOOGL | ALPHABET INC | $413.77万 | 0.41% | 11,578 | -2,910 | -20.1% | -$104.00万 | 减仓 |
| XYL | XYLEM INC | $418.30万 | 0.42% | 35,386 | 35,386 | — | $418.30万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $422.30万 | 0.42% | 15,017 | 1,131 | 8.1% | $31.81万 | 加仓 |
| HSY | HERSHEY CO | $423.12万 | 0.42% | 24,116 | 3,264 | 15.7% | $57.27万 | 加仓 |
| MPC | MARATHON PETE CORP | $429.39万 | 0.43% | 16,795 | 12,860 | 326.8% | $328.79万 | 加仓 |
| CB | CHUBB LIMITED | $431.55万 | 0.43% | 12,665 | 608 | 5.0% | $20.72万 | 加仓 |
| T | AT&T INC | $434.25万 | 0.43% | 209,780 | 10,748 | 5.4% | $22.25万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $438.41万 | 0.44% | 34,701 | 1,325 | 4.0% | $16.74万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $439.92万 | 0.44% | 34,914 | 2,490 | 7.7% | $31.37万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $445.84万 | 0.44% | 26,750 | 945 | 3.7% | $15.75万 | 加仓 |
| OKTA | OKTA INC | $448.91万 | 0.45% | 32,899 | -270 | -0.8% | -$3.68万 | 减仓 |
| ALB | ALBEMARLE CORP | $449.00万 | 0.45% | 33,252 | 642 | 2.0% | $8.67万 | 加仓 |
| EMR | EMERSON ELEC CO | $468.56万 | 0.47% | 32,732 | 1,575 | 5.1% | $22.55万 | 加仓 |
| CRM | SALESFORCE INC | $500.70万 | 0.50% | 31,961 | 2,878 | 9.9% | $45.09万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $534.31万 | 0.53% | 33,676 | 24,638 | 272.6% | $390.91万 | 加仓 |
| COR | CENCORA INC | $568.70万 | 0.56% | 20,097 | 740 | 3.8% | $20.94万 | 加仓 |
| CSCO | CISCO SYS INC | $572.68万 | 0.57% | 48,756 | 14,009 | 40.3% | $164.55万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $579.14万 | 0.57% | 45,753 | 2,587 | 6.0% | $32.75万 | 加仓 |
| HD | HOME DEPOT INC | $600.99万 | 0.60% | 17,041 | 618 | 3.8% | $21.80万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $604.10万 | 0.60% | 108,847 | 3,553 | 3.4% | $19.72万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $611.94万 | 0.61% | 28,872 | 1,180 | 4.3% | $25.01万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $621.52万 | 0.62% | 35,666 | 229 | 0.6% | $3.99万 | 加仓 |