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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -28,709 | -100.0% | -$297.51万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -2,163 | -100.0% | -$48.55万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -4,810 | -100.0% | -$44.40万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -507 | -100.0% | -$43.87万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,493 | -100.0% | -$42.37万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,106 | -100.0% | -$42.25万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,513 | -100.0% | -$36.78万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,351 | -100.0% | -$34.49万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,603 | -100.0% | -$31.61万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3,452 | -100.0% | -$22.68万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,524 | -100.0% | -$22.53万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -500 | -100.0% | -$21.27万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,898 | -100.0% | -$20.83万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,649 | -100.0% | -$20.77万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -12,774 | -100.0% | -$11.15万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -10,953 | -100.0% | -$6.70万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -10,548 | -100.0% | -$5.81万 | 清仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.96万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$214 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $6,205 | 0.00% | 200 | 200 | — | $6,205 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.25万 | 0.00% | 100 | 100 | — | $1.25万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $2.34万 | 0.00% | 10,000 | 10,000 | — | $2.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2.58万 | 0.00% | 700 | 700 | — | $2.58万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $5.02万 | 0.00% | 13,786 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $5.99万 | 0.01% | 12,332 | 1,576 | 14.7% | $7,659 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.37万 | 0.01% | 13,824 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.40万 | 0.01% | 11,559 | 11,559 | — | $6.40万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $7.90万 | 0.01% | 10,144 | 10,144 | — | $7.90万 | 新建仓 |
| AHRT | AH RLTY TR INC | $8.34万 | 0.01% | 11,774 | 11,774 | — | $8.34万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.65万 | 0.01% | 15,870 | 15,870 | — | $8.65万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $9.45万 | 0.01% | 11,604 | 11,604 | — | $9.45万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $12.57万 | 0.01% | 11,725 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $12.90万 | 0.01% | 24,811 | 735 | 3.1% | $3,822 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $13.50万 | 0.01% | 12,571 | 181 | 1.5% | $1,944 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $13.58万 | 0.01% | 15,037 | 959 | 6.8% | $8,660 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $13.96万 | 0.01% | 13,393 | 660 | 5.2% | $6,877 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $14.92万 | 0.01% | 15,000 | 15,000 | — | $14.92万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $15.19万 | 0.02% | 12,766 | 2,154 | 20.3% | $2.56万 | 加仓 |
| TPR | TAPESTRY INC | $20.19万 | 0.02% | 1,379 | -1,383 | -50.1% | -$20.24万 | 重新持有 |
| MUNI | PIMCO ETF TR | $20.23万 | 0.02% | 3,846 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $20.31万 | 0.02% | 1,072 | -1,738 | -61.9% | -$32.93万 | 重新持有 |
| UNM | UNUM GROUP | $20.42万 | 0.02% | 2,284 | 2,284 | — | $20.42万 | 新建仓 |
| EIX | EDISON INTL | $20.53万 | 0.02% | 2,758 | 16 | 0.6% | $1,191 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $20.76万 | 0.02% | 20,137 | -1,623 | -7.5% | -$1.67万 | 减仓 |
| IAU | ISHARES GOLD TR | $20.95万 | 0.02% | 2,775 | -12 | -0.4% | -$906 | 减仓 |
| IYF | ISHARES TR | $20.98万 | 0.02% | 1,645 | 1,645 | — | $20.98万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $21.03万 | 0.02% | 4,308 | 4,308 | — | $21.03万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $21.03万 | 0.02% | 4,216 | 4,216 | — | $21.03万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.05万 | 0.02% | 4,876 | -451 | -8.5% | -$1.95万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $21.16万 | 0.02% | 6,492 | 6,492 | — | $21.16万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.26万 | 0.02% | 1,563 | 1,563 | — | $21.26万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $21.30万 | 0.02% | 4,191 | -975 | -18.9% | -$4.96万 | 减仓 |
| BN | BROOKFIELD CORP | $21.42万 | 0.02% | 5,029 | 81 | 1.6% | $3,450 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $21.87万 | 0.02% | 3,477 | 3,477 | — | $21.87万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.92万 | 0.02% | 648 | 78 | 13.7% | $2.64万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $21.97万 | 0.02% | 6,675 | 6,675 | — | $21.97万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.10万 | 0.02% | 532 | 532 | — | $22.10万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.30万 | 0.02% | 736 | 736 | — | $22.30万 | 新建仓 |
| SNDK | SANDISK CORP | $22.51万 | 0.02% | 99 | 99 | — | $22.51万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.64万 | 0.02% | 713 | 713 | — | $22.64万 | 新建仓 |
| DXJ | WISDOMTREE TR | $22.66万 | 0.02% | 1,306 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $22.76万 | 0.02% | 2,832 | -418 | -12.9% | -$3.36万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $22.99万 | 0.02% | 4,721 | 4,721 | — | $22.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.99万 | 0.02% | 10,450 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $23.11万 | 0.02% | 2,174 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.42万 | 0.02% | 333 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $23.60万 | 0.02% | 9,801 | -52 | -0.5% | -$1,252 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $23.75万 | 0.02% | 9,000 | 9,000 | — | $23.75万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $23.79万 | 0.02% | 15,664 | -1,186 | -7.0% | -$1.80万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $23.84万 | 0.02% | 1,865 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $24.00万 | 0.02% | 3,974 | -10 | -0.3% | -$604 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.14万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $24.16万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $24.34万 | 0.02% | 478 | -5 | -1.0% | -$2,547 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $24.56万 | 0.02% | 4,776 | 4,776 | — | $24.56万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $24.61万 | 0.02% | 178 | -88 | -33.1% | -$12.16万 | 重新持有 |
| TBIL | RBB FD INC | $24.93万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $25.01万 | 0.02% | 3,195 | -464 | -12.7% | -$3.63万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $25.04万 | 0.02% | 3,031 | 19 | 0.6% | $1,570 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $25.20万 | 0.03% | 1,858 | 1,858 | — | $25.20万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $25.21万 | 0.03% | 5,000 | 5,000 | — | $25.21万 | 新建仓 |
| NULV | NUSHARES ETF TR | $25.28万 | 0.03% | 5,058 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $25.34万 | 0.03% | 4,273 | 4,273 | — | $25.34万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.49万 | 0.03% | 7,657 | 7,657 | — | $25.49万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $25.83万 | 0.03% | 1,665 | -29 | -1.7% | -$4,499 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.96万 | 0.03% | 12,322 | 12,322 | — | $25.96万 | 新建仓 |
| CVS | CVS HEALTH CORP | $26.11万 | 0.03% | 2,524 | 2,524 | — | $26.11万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.25万 | 0.03% | 7,650 | 1,000 | 15.0% | $3.43万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $26.34万 | 0.03% | 8,240 | 2,013 | 32.3% | $6.44万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.36万 | 0.03% | 1,927 | 11 | 0.6% | $1,505 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $26.41万 | 0.03% | 1,826 | 61 | 3.5% | $8,821 | 加仓 |
| XEL | XCEL ENERGY INC | $26.55万 | 0.03% | 3,306 | 9 | 0.3% | $723 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $26.69万 | 0.03% | 318 | 318 | — | $26.69万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $26.72万 | 0.03% | 2,434 | -25,616 | -91.3% | -$281.19万 | 减仓 |
| BLK | BLACKROCK INC | $26.82万 | 0.03% | 279 | 5 | 1.8% | $4,806 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.85万 | 0.03% | 13,595 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $27.30万 | 0.03% | 4,161 | 4,161 | — | $27.30万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $28.21万 | 0.03% | 6,831 | 6,831 | — | $28.21万 | 新建仓 |
| MTUM | ISHARES TR | $28.46万 | 0.03% | 830 | 0 | 0.0% | — | 重新持有 |
| LRCX | LAM RESEARCH CORP | $28.66万 | 0.03% | 661 | 661 | — | $28.66万 | 新建仓 |