Occidental Asset Management, LLC
Burlingame CA · SEC CIK 0001770994
$8.44亿2026Q1 申报市值
284持仓数
33.5%前十大占比 · 第一大 6.7%
34 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 新建仓+$2,126.98万
AMZN 加仓+$319.03万
IAGG 加仓+$212.30万
WISDOMTREE TR 加仓+$209.92万
HYG 加仓+$209.20万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$857.85万
XLC 减仓-$305.28万
IWF 减仓-$289.27万
CAT 减仓-$197.73万
SCCO 减仓-$190.18万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $34.38万 | 0.04% | 1,694 | 29 | 1.7% | $5,886 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.36万 | 0.04% | 6,818 | 6,818 | — | $34.36万 | 新建仓 |
| OKE | ONEOK INC NEW | $34.31万 | 0.04% | 3,796 | 29 | 0.8% | $2,621 | 加仓 |
| WMB | WILLIAMS COS INC | $34.16万 | 0.04% | 4,694 | -224 | -4.6% | -$1.63万 | 减仓 |
| CI | THE CIGNA GROUP | $34.01万 | 0.04% | 1,275 | 460 | 56.4% | $12.27万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $33.46万 | 0.04% | 1,043 | 7 | 0.7% | $2,246 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $33.39万 | 0.04% | 373 | 7 | 1.9% | $6,267 | 加仓 |
| ITOT | ISHARES TR | $33.06万 | 0.04% | 2,321 | 185 | 8.7% | $2.63万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.95万 | 0.04% | 483 | -34 | -6.6% | -$2.32万 | 减仓 |
| — | NEOS ETF TRUST | $32.63万 | 0.04% | 6,692 | 6,692 | — | $32.63万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.42万 | 0.04% | 1,689 | -7 | -0.4% | -$1,343 | 减仓 |
| IGRO | ISHARES TR | $32.04万 | 0.04% | 3,825 | 300 | 8.5% | $2.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $31.63万 | 0.04% | 1,612 | 545 | 51.1% | $10.69万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $31.62万 | 0.04% | 7,439 | 7,439 | — | $31.62万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $31.61万 | 0.04% | 1,603 | 1,603 | — | $31.61万 | 新建仓 |
| GE | GE AEROSPACE | $31.17万 | 0.04% | 1,098 | 16 | 1.5% | $4,542 | 加仓 |
| IBHI | ISHARES TR | $31.02万 | 0.04% | 13,321 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $30.86万 | 0.04% | 3,737 | -79 | -2.1% | -$6,523 | 减仓 |
| EFA | ISHARES TR | $30.12万 | 0.04% | 3,101 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE ETF INC | $29.31万 | 0.03% | 5,820 | -3,880 | -40.0% | -$19.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $29.21万 | 0.03% | 893 | -122 | -12.0% | -$3.99万 | 减仓 |
| VGT | VANGUARD WORLD FD | $28.75万 | 0.03% | 412 | 412 | — | $28.75万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.63万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $27.70万 | 0.03% | 811 | -25,112 | -96.9% | -$857.85万 | 减仓 |
| PFE | PFIZER INC | $27.67万 | 0.03% | 9,853 | -207 | -2.1% | -$5,813 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $27.16万 | 0.03% | 6,834 | 616 | 9.9% | $2.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.06万 | 0.03% | 14,450 | 14,450 | — | $27.06万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.49万 | 0.03% | 678 | 174 | 34.5% | $6.80万 | 加仓 |
| BX | BLACKSTONE INC | $26.45万 | 0.03% | 2,300 | -247 | -9.7% | -$2.84万 | 减仓 |
| BLK | BLACKROCK INC | $26.32万 | 0.03% | 274 | 13 | 5.0% | $1.25万 | 加仓 |
| INTC | INTEL CORP | $26.23万 | 0.03% | 5,945 | 241 | 4.2% | $1.06万 | 加仓 |
| XEL | XCEL ENERGY INC | $26.19万 | 0.03% | 3,297 | 17 | 0.5% | $1,350 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $25.82万 | 0.03% | 5,166 | 5,166 | — | $25.82万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $25.75万 | 0.03% | 846 | 846 | — | $25.75万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.52万 | 0.03% | 13,595 | 13,595 | — | $25.52万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.12万 | 0.03% | 1,916 | -23 | -1.2% | -$3,015 | 减仓 |
| ANET | ARISTA NETWORKS INC | $24.95万 | 0.03% | 2,032 | -1,253 | -38.1% | -$15.38万 | 减仓 |
| TBIL | RBB FD INC | $24.93万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $24.80万 | 0.03% | 9,880 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $24.57万 | 0.03% | 2,787 | 2,787 | — | $24.57万 | 新建仓 |
| DEO | DIAGEO PLC | $24.20万 | 0.03% | 3,250 | -294 | -8.3% | -$2.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.16万 | 0.03% | 6,963 | 750 | 12.1% | $2.60万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $24.09万 | 0.03% | 5,327 | 998 | 23.1% | $4.51万 | 加仓 |
| HYGV | FLEXSHARES TR | $24.04万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $23.90万 | 0.03% | 4,766 | -163 | -3.3% | -$8,173 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $23.65万 | 0.03% | 3,659 | -3,136 | -46.2% | -$20.27万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $23.58万 | 0.03% | 4,646 | 4,646 | — | $23.58万 | 新建仓 |
| NULV | NUSHARES ETF TR | $23.01万 | 0.03% | 5,058 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $22.84万 | 0.03% | 2,512 | 10 | 0.4% | $909 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $22.68万 | 0.03% | 3,452 | 3,452 | — | $22.68万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $22.53万 | 0.03% | 4,524 | 4,524 | — | $22.53万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.65万 | 0.03% | 6,650 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $21.61万 | 0.03% | 10,450 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $21.27万 | 0.03% | 500 | -71 | -12.4% | -$3.02万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $21.25万 | 0.03% | 16,850 | -45 | -0.3% | -$567 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.94万 | 0.02% | 1,765 | -532 | -23.2% | -$6.31万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $20.88万 | 0.02% | 6,227 | 6,227 | — | $20.88万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $20.83万 | 0.02% | 6,898 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $20.78万 | 0.02% | 157 | 157 | — | $20.78万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $20.77万 | 0.02% | 2,649 | 2,649 | — | $20.77万 | 新建仓 |
| USB | US BANCORP | $20.72万 | 0.02% | 3,984 | 159 | 4.2% | $8,270 | 加仓 |
| DXJ | WISDOMTREE TR | $20.71万 | 0.02% | 1,306 | 1,306 | — | $20.71万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.54万 | 0.02% | 333 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $20.48万 | 0.02% | 502 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.46万 | 0.02% | 1,865 | -155 | -7.7% | -$1.70万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $20.38万 | 0.02% | 2,174 | -130 | -5.6% | -$1.22万 | 减仓 |
| MUNI | PIMCO ETF TR | $20.07万 | 0.02% | 3,846 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $20.07万 | 0.02% | 2,742 | 2,742 | — | $20.07万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $20.04万 | 0.02% | 21,760 | -1,783 | -7.6% | -$1.64万 | 减仓 |
| BN | BROOKFIELD CORP | $20.02万 | 0.02% | 4,948 | -384 | -7.2% | -$1.55万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $13.09万 | 0.02% | 12,733 | 789 | 6.6% | $8,111 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $12.28万 | 0.01% | 24,076 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $12.17万 | 0.01% | 12,390 | -1,478 | -10.7% | -$1.45万 | 减仓 |
| — | NUVEEN NY AMT FREE | $11.97万 | 0.01% | 11,725 | 11,725 | — | $11.97万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.97万 | 0.01% | 10,612 | 10,612 | — | $11.97万 | 新建仓 |
| WU | WESTERN UN CO | $11.15万 | 0.01% | 12,774 | 12,774 | — | $11.15万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $9.29万 | 0.01% | 14,078 | 14,078 | — | $9.29万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $6.70万 | 0.01% | 10,953 | 10,953 | — | $6.70万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.07万 | 0.01% | 13,824 | -2,947 | -17.6% | -$1.29万 | 减仓 |
| RPD | RAPID7 INC | $5.81万 | 0.01% | 10,548 | 10,548 | — | $5.81万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $5.24万 | 0.01% | 10,756 | -2,862 | -21.0% | -$1.39万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $5.00万 | 0.01% | 13,786 | 2,281 | 19.8% | $8,280 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $2.96万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $214 | 0.00% | 200 | 200 | — | $214 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,919 | -100.0% | -$49.64万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -6,002 | -100.0% | -$38.63万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -2,618 | -100.0% | -$34.34万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP | $0 | 0.00% | 0 | -697 | -100.0% | -$33.96万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -197 | -100.0% | -$33.31万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,164 | -100.0% | -$32.98万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -7,996 | -100.0% | -$30.66万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,658 | -100.0% | -$30.48万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -6,951 | -100.0% | -$30.47万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -9,703 | -100.0% | -$29.54万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,595 | -100.0% | -$29.52万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,926 | -100.0% | -$28.90万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -496 | -100.0% | -$27.86万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -49 | -100.0% | -$26.28万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -4,226 | -100.0% | -$25.24万 | 清仓 |