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 |
|---|---|---|---|---|---|---|---|---|
| PJUL | INNOVATOR ETFS TRUST | $21.03万 | 0.02% | 4,308 | 4,308 | — | $21.03万 | 新建仓 |
| IYF | ISHARES TR | $20.98万 | 0.02% | 1,645 | 1,645 | — | $20.98万 | 新建仓 |
| IAU | ISHARES GOLD TR | $20.95万 | 0.02% | 2,775 | -12 | -0.4% | -$906 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $20.76万 | 0.02% | 20,137 | -1,623 | -7.5% | -$1.67万 | 减仓 |
| EIX | EDISON INTL | $20.53万 | 0.02% | 2,758 | 16 | 0.6% | $1,191 | 加仓 |
| UNM | UNUM GROUP | $20.42万 | 0.02% | 2,284 | 2,284 | — | $20.42万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $20.31万 | 0.02% | 1,072 | -1,738 | -61.9% | -$32.93万 | 重新持有 |
| MUNI | PIMCO ETF TR | $20.23万 | 0.02% | 3,846 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $20.19万 | 0.02% | 1,379 | -1,383 | -50.1% | -$20.24万 | 重新持有 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $15.19万 | 0.02% | 12,766 | 2,154 | 20.3% | $2.56万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $14.92万 | 0.01% | 15,000 | 15,000 | — | $14.92万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $13.96万 | 0.01% | 13,393 | 660 | 5.2% | $6,877 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $13.58万 | 0.01% | 15,037 | 959 | 6.8% | $8,660 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $13.50万 | 0.01% | 12,571 | 181 | 1.5% | $1,944 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $12.90万 | 0.01% | 24,811 | 735 | 3.1% | $3,822 | 加仓 |
| — | NUVEEN NY AMT FREE | $12.57万 | 0.01% | 11,725 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $9.45万 | 0.01% | 11,604 | 11,604 | — | $9.45万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.65万 | 0.01% | 15,870 | 15,870 | — | $8.65万 | 新建仓 |
| AHRT | AH RLTY TR INC | $8.34万 | 0.01% | 11,774 | 11,774 | — | $8.34万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $7.90万 | 0.01% | 10,144 | 10,144 | — | $7.90万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.40万 | 0.01% | 11,559 | 11,559 | — | $6.40万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.37万 | 0.01% | 13,824 | 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 |
| — | WESTERN ASSET HIGH INCOME OP | $5.02万 | 0.00% | 13,786 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2.58万 | 0.00% | 700 | 700 | — | $2.58万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $2.34万 | 0.00% | 10,000 | 10,000 | — | $2.34万 | 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 |
| AVGO | BROADCOM INC 看跌期权 | $6,205 | 0.00% | 200 | 200 | — | $6,205 | 新建仓 |
| 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 |