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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $44.98万 | 0.04% | 7,807 | -423 | -5.1% | -$2.44万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $44.71万 | 0.04% | 4,637 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $44.51万 | 0.04% | 2,620 | 588 | 28.9% | $9.99万 | 加仓 |
| USHY | ISHARES TR | $43.56万 | 0.04% | 11,767 | -2,329 | -16.5% | -$8.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.43万 | 0.04% | 12,066 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $43.39万 | 0.04% | 1,574 | 299 | 23.5% | $8.24万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $42.68万 | 0.04% | 10,318 | -1,475 | -12.5% | -$6.10万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $42.48万 | 0.04% | 2,486 | 2,486 | — | $42.48万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $41.41万 | 0.04% | 1,336 | 490 | 57.9% | $15.19万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $41.09万 | 0.04% | 990 | -40 | -3.9% | -$1.66万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $39.71万 | 0.04% | 780 | -75 | -8.8% | -$3.82万 | 减仓 |
| SHOP | SHOPIFY INC | $39.68万 | 0.04% | 3,475 | -300 | -7.9% | -$3.43万 | 减仓 |
| VGT | VANGUARD WORLD FD | $39.41万 | 0.04% | 3,298 | 2 | 0.1% | $239 | 加仓 |
| SRE | SEMPRA | $39.32万 | 0.04% | 4,241 | 35 | 0.8% | $3,245 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.72万 | 0.04% | 10,525 | 25 | 0.2% | $920 | 加仓 |
| VTI | VANGUARD INDEX FDS | $38.60万 | 0.04% | 1,043 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $38.13万 | 0.04% | 2,321 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $37.97万 | 0.04% | 1,784 | 13 | 0.7% | $2,767 | 加仓 |
| HCA | HCA HEALTHCARE INC | $37.78万 | 0.04% | 969 | 133 | 15.9% | $5.19万 | 加仓 |
| EQT | EQT CORP | $37.51万 | 0.04% | 7,055 | 7,055 | — | $37.51万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $37.28万 | 0.04% | 7,324 | 2,678 | 57.6% | $13.63万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $36.68万 | 0.04% | 375 | 2 | 0.5% | $1,956 | 加仓 |
| SNOW | SNOWFLAKE INC | $36.52万 | 0.04% | 1,435 | 1,435 | — | $36.52万 | 新建仓 |
| SUSC | ISHARES TR | $36.19万 | 0.04% | 15,634 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $35.66万 | 0.04% | 7,670 | 7,670 | — | $35.66万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.43万 | 0.04% | 1,665 | -24 | -1.4% | -$5,106 | 减仓 |
| VTV | VANGUARD INDEX FDS | $35.13万 | 0.03% | 1,612 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $34.99万 | 0.03% | 881 | 881 | — | $34.99万 | 新建仓 |
| WMB | WILLIAMS COS INC | $34.96万 | 0.03% | 4,703 | 9 | 0.2% | $669 | 加仓 |
| IBHI | ISHARES TR | $34.78万 | 0.03% | 14,871 | 1,550 | 11.6% | $3.63万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $33.91万 | 0.03% | 915 | 22 | 2.5% | $8,153 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $33.72万 | 0.03% | 7,439 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $33.63万 | 0.03% | 3,825 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $33.43万 | 0.03% | 2,176 | 2,176 | — | $33.43万 | 新建仓 |
| OKE | ONEOK INC NEW | $33.09万 | 0.03% | 3,806 | 10 | 0.3% | $869 | 加仓 |
| GEV | GE VERNOVA INC | $32.66万 | 0.03% | 278 | 278 | — | $32.66万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $32.52万 | 0.03% | 3,004 | -4 | -0.1% | -$433 | 减仓 |
| MCD | MCDONALDS CORP | $32.31万 | 0.03% | 1,195 | -250 | -17.3% | -$6.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.01万 | 0.03% | 15,700 | 1,250 | 8.7% | $2.55万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $30.97万 | 0.03% | 6,831 | -1,450 | -17.5% | -$6.57万 | 减仓 |
| HYD | VANECK ETF TRUST | $30.83万 | 0.03% | 5,986 | 1,220 | 25.6% | $6.28万 | 加仓 |
| NULG | NUSHARES ETF TR | $29.41万 | 0.03% | 2,512 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $29.34万 | 0.03% | 5,820 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.24万 | 0.03% | 7,963 | 1,000 | 14.4% | $3.67万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $29.13万 | 0.03% | 10,060 | 180 | 1.8% | $5,213 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $28.87万 | 0.03% | 6,834 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $28.71万 | 0.03% | 3,497 | -240 | -6.4% | -$1.97万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $28.66万 | 0.03% | 661 | 661 | — | $28.66万 | 新建仓 |
| MTUM | ISHARES TR | $28.46万 | 0.03% | 830 | 0 | 0.0% | — | 重新持有 |
| PMAY | INNOVATOR ETFS TRUST | $28.21万 | 0.03% | 6,831 | 6,831 | — | $28.21万 | 新建仓 |
| AIQ | GLOBAL X FDS | $27.30万 | 0.03% | 4,161 | 4,161 | — | $27.30万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.85万 | 0.03% | 13,595 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $26.82万 | 0.03% | 279 | 5 | 1.8% | $4,806 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $26.72万 | 0.03% | 2,434 | -25,616 | -91.3% | -$281.19万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $26.69万 | 0.03% | 318 | 318 | — | $26.69万 | 新建仓 |
| XEL | XCEL ENERGY INC | $26.55万 | 0.03% | 3,306 | 9 | 0.3% | $723 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $26.41万 | 0.03% | 1,826 | 61 | 3.5% | $8,821 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.36万 | 0.03% | 1,927 | 11 | 0.6% | $1,505 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $26.34万 | 0.03% | 8,240 | 2,013 | 32.3% | $6.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.25万 | 0.03% | 7,650 | 1,000 | 15.0% | $3.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $26.11万 | 0.03% | 2,524 | 2,524 | — | $26.11万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.96万 | 0.03% | 12,322 | 12,322 | — | $25.96万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $25.83万 | 0.03% | 1,665 | -29 | -1.7% | -$4,499 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.49万 | 0.03% | 7,657 | 7,657 | — | $25.49万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $25.34万 | 0.03% | 4,273 | 4,273 | — | $25.34万 | 新建仓 |
| NULV | NUSHARES ETF TR | $25.28万 | 0.03% | 5,058 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $25.21万 | 0.03% | 5,000 | 5,000 | — | $25.21万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $25.20万 | 0.03% | 1,858 | 1,858 | — | $25.20万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $25.04万 | 0.02% | 3,031 | 19 | 0.6% | $1,570 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $25.01万 | 0.02% | 3,195 | -464 | -12.7% | -$3.63万 | 减仓 |
| TBIL | RBB FD INC | $24.93万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $24.61万 | 0.02% | 178 | -88 | -33.1% | -$12.16万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $24.56万 | 0.02% | 4,776 | 4,776 | — | $24.56万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.34万 | 0.02% | 478 | -5 | -1.0% | -$2,547 | 减仓 |
| HYGV | FLEXSHARES TR | $24.16万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.14万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $24.00万 | 0.02% | 3,974 | -10 | -0.3% | -$604 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $23.84万 | 0.02% | 1,865 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $23.79万 | 0.02% | 15,664 | -1,186 | -7.0% | -$1.80万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $23.75万 | 0.02% | 9,000 | 9,000 | — | $23.75万 | 新建仓 |
| PFE | PFIZER INC | $23.60万 | 0.02% | 9,801 | -52 | -0.5% | -$1,252 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.42万 | 0.02% | 333 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $23.11万 | 0.02% | 2,174 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.99万 | 0.02% | 10,450 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $22.99万 | 0.02% | 4,721 | 4,721 | — | $22.99万 | 新建仓 |
| DEO | DIAGEO PLC | $22.76万 | 0.02% | 2,832 | -418 | -12.9% | -$3.36万 | 减仓 |
| DXJ | WISDOMTREE TR | $22.66万 | 0.02% | 1,306 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $22.64万 | 0.02% | 713 | 713 | — | $22.64万 | 新建仓 |
| SNDK | SANDISK CORP | $22.51万 | 0.02% | 99 | 99 | — | $22.51万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.30万 | 0.02% | 736 | 736 | — | $22.30万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.10万 | 0.02% | 532 | 532 | — | $22.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.97万 | 0.02% | 6,675 | 6,675 | — | $21.97万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.92万 | 0.02% | 648 | 78 | 13.7% | $2.64万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $21.87万 | 0.02% | 3,477 | 3,477 | — | $21.87万 | 新建仓 |
| BN | BROOKFIELD CORP | $21.42万 | 0.02% | 5,029 | 81 | 1.6% | $3,450 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $21.30万 | 0.02% | 4,191 | -975 | -18.9% | -$4.96万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.26万 | 0.02% | 1,563 | 1,563 | — | $21.26万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $21.16万 | 0.02% | 6,492 | 6,492 | — | $21.16万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.05万 | 0.02% | 4,876 | -451 | -8.5% | -$1.95万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $21.03万 | 0.02% | 4,216 | 4,216 | — | $21.03万 | 新建仓 |