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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $174.79万 | 0.17% | 2,374 | -14 | -0.6% | -$1.03万 | 减仓 |
| MO | ALTRIA GROUP INC | $171.19万 | 0.17% | 23,794 | 12,128 | 104.0% | $87.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $164.21万 | 0.16% | 19,063 | -9,869 | -34.1% | -$85.01万 | 减仓 |
| DGRO | ISHARES TR | $158.31万 | 0.16% | 20,888 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $157.00万 | 0.16% | 10,018 | 6,829 | 214.1% | $107.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $149.75万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $146.84万 | 0.15% | 9,395 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $141.88万 | 0.14% | 12,861 | -100 | -0.8% | -$1.10万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $140.69万 | 0.14% | 11,810 | 308 | 2.7% | $3.67万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $138.69万 | 0.14% | 26,114 | 18,708 | 252.6% | $99.36万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $136.63万 | 0.14% | 12,522 | 274 | 2.2% | $2.99万 | 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 |
| COP | CONOCOPHILLIPS | $125.20万 | 0.12% | 12,043 | 6,999 | 138.8% | $72.76万 | 加仓 |
| INTC | INTEL CORP | $122.51万 | 0.12% | 8,774 | 2,829 | 47.6% | $39.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $122.44万 | 0.12% | 8,350 | 1,360 | 19.5% | $19.94万 | 加仓 |
| IUSV | ISHARES TR | $121.63万 | 0.12% | 11,042 | -8,262 | -42.8% | -$91.01万 | 减仓 |
| IJH | ISHARES TR | $120.97万 | 0.12% | 15,688 | 1,959 | 14.3% | $15.11万 | 加仓 |
| PEP | PEPSICO INC | $118.02万 | 0.12% | 8,716 | 4,357 | 100.0% | $59.00万 | 加仓 |
| CWB | SPDR SERIES TRUST | $115.43万 | 0.11% | 10,706 | -691 | -6.1% | -$7.45万 | 减仓 |
| NFLX | NETFLIX INC. | $113.43万 | 0.11% | 15,887 | -323 | -2.0% | -$2.31万 | 减仓 |
| IYW | ISHARES TR | $113.05万 | 0.11% | 4,482 | -24 | -0.5% | -$6,054 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $112.57万 | 0.11% | 3,301 | 280 | 9.3% | $9.55万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $112.23万 | 0.11% | 10,144 | 13 | 0.1% | $1,438 | 加仓 |
| KLAC | KLA CORP | $111.78万 | 0.11% | 3,705 | -905 | -19.6% | -$27.30万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $111.11万 | 0.11% | 4,696 | 21 | 0.4% | $4,969 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $110.12万 | 0.11% | 13,148 | 1,289 | 10.9% | $10.80万 | 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 |
| MINT | PIMCO ETF TR | $108.91万 | 0.11% | 10,803 | 6,884 | 175.7% | $69.40万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $108.24万 | 0.11% | 9,229 | 1,833 | 24.8% | $21.50万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $107.63万 | 0.11% | 19,369 | 8,716 | 81.8% | $48.43万 | 加仓 |
| CTVA | CORTEVA INC | $107.08万 | 0.11% | 12,644 | 12,644 | — | $107.08万 | 新建仓 |
| IEFA | ISHARES TR | $106.93万 | 0.11% | 11,071 | 2,610 | 30.8% | $25.21万 | 加仓 |
| IWM | ISHARES TR | $104.81万 | 0.10% | 3,488 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $102.63万 | 0.10% | 3,817 | 1,070 | 39.0% | $28.77万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $101.26万 | 0.10% | 9,452 | -33,465 | -78.0% | -$358.51万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $100.50万 | 0.10% | 13,016 | 13,016 | — | $100.50万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $100.33万 | 0.10% | 19,836 | 6,444 | 48.1% | $32.59万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $99.46万 | 0.10% | 1,936 | -55 | -2.8% | -$2.83万 | 减仓 |
| IWD | ISHARES TR | $97.99万 | 0.10% | 4,042 | -462 | -10.3% | -$11.20万 | 减仓 |
| BIL | SPDR SERIES TRUST | $97.81万 | 0.10% | 10,673 | -2,952 | -21.7% | -$27.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.44万 | 0.10% | 1,042 | 29 | 2.9% | $2.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $96.57万 | 0.10% | 5,826 | -716 | -10.9% | -$11.87万 | 减仓 |
| IJR | ISHARES TR | $95.71万 | 0.10% | 6,454 | 6,454 | — | $95.71万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $94.88万 | 0.09% | 21,032 | 21,032 | — | $94.88万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $93.46万 | 0.09% | 5,166 | -1,546 | -23.0% | -$27.97万 | 减仓 |
| KO | COCA COLA CO | $93.10万 | 0.09% | 11,456 | 261 | 2.3% | $2.12万 | 加仓 |
| ORCL | ORACLE CORP | $92.75万 | 0.09% | 6,329 | 331 | 5.5% | $4.85万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $92.16万 | 0.09% | 25,070 | 25,070 | — | $92.16万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $91.81万 | 0.09% | 17,126 | -4,564 | -21.0% | -$24.47万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $90.59万 | 0.09% | 9,351 | -49 | -0.5% | -$4,747 | 减仓 |
| Q | QNITY ELECTRONICS INC | $89.98万 | 0.09% | 5,510 | 5,510 | — | $89.98万 | 新建仓 |
| APP | APPLOVIN CORP | $87.18万 | 0.09% | 1,692 | 94 | 5.9% | $4.84万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $84.85万 | 0.08% | 21,994 | 2,564 | 13.2% | $9.89万 | 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 |
| XLI | SELECT SECTOR SPDR TR | $82.33万 | 0.08% | 4,445 | 60 | 1.4% | $1.11万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $81.76万 | 0.08% | 15,231 | 15,231 | — | $81.76万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $80.36万 | 0.08% | 2,696 | 2,696 | — | $80.36万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $79.59万 | 0.08% | 23,543 | 10,585 | 81.7% | $35.78万 | 加仓 |
| TJX | TJX COS INC NEW | $78.45万 | 0.08% | 5,178 | 202 | 4.1% | $3.06万 | 加仓 |
| GLD | SPDR GOLD TR | $75.67万 | 0.08% | 2,054 | -802 | -28.1% | -$29.54万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $75.14万 | 0.07% | 7,817 | -85 | -1.1% | -$8,170 | 减仓 |
| SHYD | VANECK ETF TRUST | $73.30万 | 0.07% | 32,010 | 5,139 | 19.1% | $11.77万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $73.14万 | 0.07% | 7,302 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $72.00万 | 0.07% | 2,287 | 11 | 0.5% | $3,463 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.30万 | 0.07% | 13,064 | 6,246 | 91.6% | $33.13万 | 加仓 |
| YUM | YUM BRANDS INC | $68.82万 | 0.07% | 4,305 | 147 | 3.5% | $2.35万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $68.14万 | 0.07% | 2,968 | -72 | -2.4% | -$1.65万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.26万 | 0.07% | 881 | 203 | 29.9% | $15.50万 | 加仓 |
| F | FORD MTR CO | $67.22万 | 0.07% | 48,361 | 273 | 0.6% | $3,795 | 加仓 |
| VLO | VALERO ENERGY CORP | $66.18万 | 0.07% | 2,541 | -1,023 | -28.7% | -$26.64万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $66.15万 | 0.07% | 12,040 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $65.96万 | 0.07% | 32,857 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.79万 | 0.06% | 661 | 661 | — | $63.79万 | 新建仓 |
| — | NEOS ETF TRUST | $63.71万 | 0.06% | 12,363 | 5,671 | 84.7% | $29.22万 | 加仓 |
| BRO | BROWN & BROWN INC | $62.58万 | 0.06% | 9,755 | 207 | 2.2% | $1.33万 | 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 |
| BAC | BANK OF AMER CORP | $61.73万 | 0.06% | 10,834 | 534 | 5.2% | $3.04万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $58.15万 | 0.06% | 7,000 | 2,225 | 46.6% | $18.48万 | 加仓 |
| MTB | M & T BK CORP | $58.05万 | 0.06% | 2,439 | 2,439 | — | $58.05万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $57.03万 | 0.06% | 1,152 | 1,152 | — | $57.03万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $56.89万 | 0.06% | 562 | 28 | 5.2% | $2.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $55.87万 | 0.06% | 6,760 | -271 | -3.9% | -$2.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.84万 | 0.05% | 1,148 | 109 | 10.5% | $5.21万 | 加仓 |
| GE | GE AEROSPACE | $54.58万 | 0.05% | 1,460 | 362 | 33.0% | $13.53万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $54.30万 | 0.05% | 19,603 | 276 | 1.4% | $7,645 | 加仓 |
| CSHI | NEOS ETF TRUST | $54.06万 | 0.05% | 10,854 | 2,318 | 27.2% | $11.55万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $52.71万 | 0.05% | 16,853 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.27万 | 0.05% | 7,335 | 2 | 0.0% | $143 | 加仓 |
| IBHF | ISHARES TR | $51.96万 | 0.05% | 22,942 | 1,903 | 9.0% | $4.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.91万 | 0.05% | 25,173 | 25,173 | — | $50.91万 | 新建仓 |
| EFA | ISHARES TR | $50.85万 | 0.05% | 4,895 | 1,794 | 57.9% | $18.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $50.38万 | 0.05% | 4,318 | -548 | -11.3% | -$6.39万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $49.83万 | 0.05% | 5,491 | -821 | -13.0% | -$7.45万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.77万 | 0.05% | 11,754 | 464 | 4.1% | $1.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $48.68万 | 0.05% | 1,224 | 134 | 12.3% | $5.33万 | 加仓 |
| APH | AMPHENOL CORP | $47.92万 | 0.05% | 2,718 | -182 | -6.3% | -$3.21万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $47.62万 | 0.05% | 9,300 | 9,300 | — | $47.62万 | 新建仓 |
| MUB | ISHARES TR | $47.29万 | 0.05% | 4,394 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $46.26万 | 0.05% | 1,306 | 34 | 2.7% | $1.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $45.32万 | 0.04% | 5,163 | 5,163 | — | $45.32万 | 新建仓 |