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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $632.59万 | 0.63% | 17,469 | 683 | 4.1% | $24.73万 | 加仓 |
| D | DOMINION ENERGY INC | $652.17万 | 0.65% | 95,500 | 4,024 | 4.4% | $27.48万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $653.37万 | 0.65% | 129,662 | 2,036 | 1.6% | $10.26万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $679.26万 | 0.67% | 28,593 | 834 | 3.0% | $19.81万 | 加仓 |
| IMTM | ISHARES TR | $685.88万 | 0.68% | 128,611 | 7,333 | 6.0% | $39.11万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $692.69万 | 0.69% | 113,947 | 3,069 | 2.8% | $18.66万 | 加仓 |
| HUBB | HUBBELL INC | $712.12万 | 0.71% | 13,611 | 531 | 4.1% | $27.78万 | 加仓 |
| QCOM | QUALCOMM INC | $725.08万 | 0.72% | 39,238 | 1,876 | 5.0% | $34.67万 | 加仓 |
| MRK | MERCK & CO INC | $729.58万 | 0.72% | 56,777 | 11,002 | 24.0% | $141.38万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $735.77万 | 0.73% | 139,456 | 10,994 | 8.6% | $58.00万 | 加仓 |
| RS | RELIANCE INC | $739.21万 | 0.73% | 19,786 | 709 | 3.7% | $26.49万 | 加仓 |
| V | VISA INC | $752.13万 | 0.75% | 21,922 | 2,500 | 12.9% | $85.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $754.21万 | 0.75% | 6,534 | -53 | -0.8% | -$6.12万 | 减仓 |
| IWO | ISHARES TR | $797.18万 | 0.79% | 20,235 | -121 | -0.6% | -$4.77万 | 减仓 |
| NTAP | NETAPP INC | $830.24万 | 0.82% | 53,647 | 2,185 | 4.2% | $33.82万 | 加仓 |
| CMI | CUMMINS INC | $832.46万 | 0.83% | 11,672 | 160 | 1.4% | $11.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $856.43万 | 0.85% | 11,846 | 11,035 | 1,360.7% | $797.80万 | 加仓 |
| WMT | WALMART INC | $900.11万 | 0.89% | 79,473 | 2,223 | 2.9% | $25.18万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $924.92万 | 0.92% | 77,731 | 671 | 0.9% | $7.98万 | 加仓 |
| IJS | ISHARES TR | $945.08万 | 0.94% | 69,146 | -507 | -0.7% | -$6.93万 | 减仓 |
| MS | MORGAN STANLEY | $948.60万 | 0.94% | 45,379 | 943 | 2.1% | $19.71万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $993.85万 | 0.99% | 52,165 | 589 | 1.1% | $11.22万 | 加仓 |
| CAT | CATERPILLAR INC | $1,085.67万 | 1.08% | 10,195 | 105 | 1.0% | $11.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,128.73万 | 1.12% | 34,483 | 1,198 | 3.6% | $39.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,162.17万 | 1.15% | 20,006 | -943 | -4.5% | -$54.78万 | 减仓 |
| — | WISDOMTREE TR | $1,170.90万 | 1.16% | 176,935 | 6,278 | 3.7% | $41.55万 | 加仓 |
| IWP | ISHARES TR | $1,172.07万 | 1.16% | 80,054 | -746 | -0.9% | -$10.92万 | 减仓 |
| HYG | ISHARES TR | $1,208.18万 | 1.20% | 151,079 | 5,158 | 3.5% | $41.25万 | 加仓 |
| META | META PLATFORMS INC | $1,309.35万 | 1.30% | 23,245 | 614 | 2.7% | $34.59万 | 加仓 |
| EMB | ISHARES TR | $1,312.80万 | 1.30% | 136,126 | 3,755 | 2.8% | $36.21万 | 加仓 |
| AMZN | AMAZON COM INC | $1,313.33万 | 1.30% | 55,103 | 5,373 | 10.8% | $128.06万 | 加仓 |
| IAGG | ISHARES TR | $1,390.49万 | 1.38% | 274,800 | 6,754 | 2.5% | $34.18万 | 加仓 |
| IWS | ISHARES TR | $1,523.98万 | 1.51% | 92,587 | -906 | -1.0% | -$14.91万 | 减仓 |
| IVE | ISHARES TR | $1,529.77万 | 1.52% | 67,373 | -749 | -1.1% | -$17.01万 | 减仓 |
| TLT | ISHARES TR | $1,588.69万 | 1.58% | 183,834 | 1,364 | 0.7% | $11.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,679.29万 | 1.67% | 38,921 | -435 | -1.1% | -$18.77万 | 减仓 |
| IWF | ISHARES TR | $1,750.27万 | 1.74% | 140,957 | -1,679 | -1.2% | -$20.85万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,960.16万 | 1.95% | 430,900 | 9,767 | 2.3% | $44.43万 | 加仓 |
| SGOV | ISHARES TR | $1,962.33万 | 1.95% | 194,927 | -16,376 | -7.8% | -$164.86万 | 减仓 |
| BNDC | FLEXSHARES TR | $1,995.37万 | 1.98% | 903,142 | 21,985 | 2.5% | $48.57万 | 加仓 |
| GOOG | ALPHABET INC | $2,234.48万 | 2.22% | 63,241 | 2,763 | 4.6% | $97.62万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,583.55万 | 2.56% | 860,897 | 6,524 | 0.8% | $19.58万 | 加仓 |
| FLOT | ISHARES TR | $2,657.77万 | 2.64% | 520,622 | -18,340 | -3.4% | -$93.63万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2,818.66万 | 2.80% | 842,398 | 13,432 | 1.6% | $44.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,180.67万 | 3.16% | 85,268 | 25,650 | 43.0% | $956.80万 | 加仓 |
| AAPL | APPLE INC | $5,305.91万 | 5.27% | 183,367 | 2,638 | 1.5% | $76.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,645.96万 | 6.60% | 332,148 | 7,388 | 2.3% | $147.83万 | 加仓 |