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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,645.96万 | 6.60% | 332,148 | 7,388 | 2.3% | $147.83万 | 加仓 |
| AAPL | APPLE INC | $5,305.91万 | 5.27% | 183,367 | 2,638 | 1.5% | $76.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,180.67万 | 3.16% | 85,268 | 25,650 | 43.0% | $956.80万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $2,818.66万 | 2.80% | 842,398 | 13,432 | 1.6% | $44.94万 | 加仓 |
| FLOT | ISHARES TR | $2,657.77万 | 2.64% | 520,622 | -18,340 | -3.4% | -$93.63万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2,583.55万 | 2.56% | 860,897 | 6,524 | 0.8% | $19.58万 | 加仓 |
| GOOG | ALPHABET INC | $2,234.48万 | 2.22% | 63,241 | 2,763 | 4.6% | $97.62万 | 加仓 |
| BNDC | FLEXSHARES TR | $1,995.37万 | 1.98% | 903,142 | 21,985 | 2.5% | $48.57万 | 加仓 |
| SGOV | ISHARES TR | $1,962.33万 | 1.95% | 194,927 | -16,376 | -7.8% | -$164.86万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,960.16万 | 1.95% | 430,900 | 9,767 | 2.3% | $44.43万 | 加仓 |
| IWF | ISHARES TR | $1,750.27万 | 1.74% | 140,957 | -1,679 | -1.2% | -$20.85万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,679.29万 | 1.67% | 38,921 | -435 | -1.1% | -$18.77万 | 减仓 |
| TLT | ISHARES TR | $1,588.69万 | 1.58% | 183,834 | 1,364 | 0.7% | $11.79万 | 加仓 |
| IVE | ISHARES TR | $1,529.77万 | 1.52% | 67,373 | -749 | -1.1% | -$17.01万 | 减仓 |
| IWS | ISHARES TR | $1,523.98万 | 1.51% | 92,587 | -906 | -1.0% | -$14.91万 | 减仓 |
| IAGG | ISHARES TR | $1,390.49万 | 1.38% | 274,800 | 6,754 | 2.5% | $34.18万 | 加仓 |
| AMZN | AMAZON COM INC | $1,313.33万 | 1.30% | 55,103 | 5,373 | 10.8% | $128.06万 | 加仓 |
| EMB | ISHARES TR | $1,312.80万 | 1.30% | 136,126 | 3,755 | 2.8% | $36.21万 | 加仓 |
| META | META PLATFORMS INC | $1,309.35万 | 1.30% | 23,245 | 614 | 2.7% | $34.59万 | 加仓 |
| HYG | ISHARES TR | $1,208.18万 | 1.20% | 151,079 | 5,158 | 3.5% | $41.25万 | 加仓 |
| IWP | ISHARES TR | $1,172.07万 | 1.16% | 80,054 | -746 | -0.9% | -$10.92万 | 减仓 |
| — | WISDOMTREE TR | $1,170.90万 | 1.16% | 176,935 | 6,278 | 3.7% | $41.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,162.17万 | 1.15% | 20,006 | -943 | -4.5% | -$54.78万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,128.73万 | 1.12% | 34,483 | 1,198 | 3.6% | $39.21万 | 加仓 |
| CAT | CATERPILLAR INC | $1,085.67万 | 1.08% | 10,195 | 105 | 1.0% | $11.18万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $993.85万 | 0.99% | 52,165 | 589 | 1.1% | $11.22万 | 加仓 |
| MS | MORGAN STANLEY | $948.60万 | 0.94% | 45,379 | 943 | 2.1% | $19.71万 | 加仓 |
| IJS | ISHARES TR | $945.08万 | 0.94% | 69,146 | -507 | -0.7% | -$6.93万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $924.92万 | 0.92% | 77,731 | 671 | 0.9% | $7.98万 | 加仓 |
| WMT | WALMART INC | $900.11万 | 0.89% | 79,473 | 2,223 | 2.9% | $25.18万 | 加仓 |
| AMAT | APPLIED MATLS INC | $856.43万 | 0.85% | 11,846 | 11,035 | 1,360.7% | $797.80万 | 加仓 |
| CMI | CUMMINS INC | $832.46万 | 0.83% | 11,672 | 160 | 1.4% | $11.41万 | 加仓 |
| NTAP | NETAPP INC | $830.24万 | 0.82% | 53,647 | 2,185 | 4.2% | $33.82万 | 加仓 |
| IWO | ISHARES TR | $797.18万 | 0.79% | 20,235 | -121 | -0.6% | -$4.77万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $754.21万 | 0.75% | 6,534 | -53 | -0.8% | -$6.12万 | 减仓 |
| V | VISA INC | $752.13万 | 0.75% | 21,922 | 2,500 | 12.9% | $85.77万 | 加仓 |
| RS | RELIANCE INC | $739.21万 | 0.73% | 19,786 | 709 | 3.7% | $26.49万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $735.77万 | 0.73% | 139,456 | 10,994 | 8.6% | $58.00万 | 加仓 |
| MRK | MERCK & CO INC | $729.58万 | 0.72% | 56,777 | 11,002 | 24.0% | $141.38万 | 加仓 |
| QCOM | QUALCOMM INC | $725.08万 | 0.72% | 39,238 | 1,876 | 5.0% | $34.67万 | 加仓 |
| HUBB | HUBBELL INC | $712.12万 | 0.71% | 13,611 | 531 | 4.1% | $27.78万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $692.69万 | 0.69% | 113,947 | 3,069 | 2.8% | $18.66万 | 加仓 |
| IMTM | ISHARES TR | $685.88万 | 0.68% | 128,611 | 7,333 | 6.0% | $39.11万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $679.26万 | 0.67% | 28,593 | 834 | 3.0% | $19.81万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $653.37万 | 0.65% | 129,662 | 2,036 | 1.6% | $10.26万 | 加仓 |
| D | DOMINION ENERGY INC | $652.17万 | 0.65% | 95,500 | 4,024 | 4.4% | $27.48万 | 加仓 |
| AMGN | AMGEN INC | $632.59万 | 0.63% | 17,469 | 683 | 4.1% | $24.73万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $621.52万 | 0.62% | 35,666 | 229 | 0.6% | $3.99万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $611.94万 | 0.61% | 28,872 | 1,180 | 4.3% | $25.01万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $604.10万 | 0.60% | 108,847 | 3,553 | 3.4% | $19.72万 | 加仓 |
| HD | HOME DEPOT INC | $600.99万 | 0.60% | 17,041 | 618 | 3.8% | $21.80万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $579.14万 | 0.57% | 45,753 | 2,587 | 6.0% | $32.75万 | 加仓 |
| CSCO | CISCO SYS INC | $572.68万 | 0.57% | 48,756 | 14,009 | 40.3% | $164.55万 | 加仓 |
| COR | CENCORA INC | $568.70万 | 0.56% | 20,097 | 740 | 3.8% | $20.94万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $534.31万 | 0.53% | 33,676 | 24,638 | 272.6% | $390.91万 | 加仓 |
| CRM | SALESFORCE INC | $500.70万 | 0.50% | 31,961 | 2,878 | 9.9% | $45.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $468.56万 | 0.47% | 32,732 | 1,575 | 5.1% | $22.55万 | 加仓 |
| ALB | ALBEMARLE CORP | $449.00万 | 0.45% | 33,252 | 642 | 2.0% | $8.67万 | 加仓 |
| OKTA | OKTA INC | $448.91万 | 0.45% | 32,899 | -270 | -0.8% | -$3.68万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $445.84万 | 0.44% | 26,750 | 945 | 3.7% | $15.75万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $439.92万 | 0.44% | 34,914 | 2,490 | 7.7% | $31.37万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $438.41万 | 0.44% | 34,701 | 1,325 | 4.0% | $16.74万 | 加仓 |
| T | AT&T INC | $434.25万 | 0.43% | 209,780 | 10,748 | 5.4% | $22.25万 | 加仓 |
| CB | CHUBB LIMITED | $431.55万 | 0.43% | 12,665 | 608 | 5.0% | $20.72万 | 加仓 |
| MPC | MARATHON PETE CORP | $429.39万 | 0.43% | 16,795 | 12,860 | 326.8% | $328.79万 | 加仓 |
| HSY | HERSHEY CO | $423.12万 | 0.42% | 24,116 | 3,264 | 15.7% | $57.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $422.30万 | 0.42% | 15,017 | 1,131 | 8.1% | $31.81万 | 加仓 |
| XYL | XYLEM INC | $418.30万 | 0.42% | 35,386 | 35,386 | — | $418.30万 | 新建仓 |
| GOOGL | ALPHABET INC | $413.77万 | 0.41% | 11,578 | -2,910 | -20.1% | -$104.00万 | 减仓 |
| DDWM | WISDOMTREE TR | $397.61万 | 0.39% | 86,100 | -1,009 | -1.2% | -$4.66万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $392.15万 | 0.39% | 14,499 | 829 | 6.1% | $22.42万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $371.76万 | 0.37% | 33,166 | 873 | 2.7% | $9.79万 | 加仓 |
| GLW | CORNING INC | $357.35万 | 0.35% | 13,990 | 13,990 | — | $357.35万 | 新建仓 |
| TSLA | TESLA INC | $356.54万 | 0.35% | 8,477 | 307 | 3.8% | $12.91万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $350.97万 | 0.35% | 15,474 | 1,113 | 7.8% | $25.24万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $350.07万 | 0.35% | 25,562 | 2,191 | 9.4% | $30.01万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $347.51万 | 0.34% | 36,638 | 1,259 | 3.6% | $11.94万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $345.64万 | 0.34% | 19,247 | 1,610 | 9.1% | $28.91万 | 加仓 |
| — | WISDOMTREE TR | $338.46万 | 0.34% | 82,855 | -882 | -1.1% | -$3.60万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $307.34万 | 0.31% | 59,355 | 1,546 | 2.7% | $8.01万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.30% | 4 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $298.07万 | 0.30% | 46,063 | -274 | -0.6% | -$1.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $272.16万 | 0.27% | 5,439 | 1,031 | 23.4% | $51.59万 | 加仓 |
| ABBV | ABBVIE INC | $266.16万 | 0.26% | 10,577 | -490 | -4.4% | -$12.33万 | 减仓 |
| LLY | ELI LILLY & CO | $266.14万 | 0.26% | 2,219 | 30 | 1.4% | $3.60万 | 加仓 |
| AGG | ISHARES TR | $260.89万 | 0.26% | 26,358 | -20 | -0.1% | -$1,980 | 减仓 |
| VOO | VANGUARD INDEX FDS | $259.31万 | 0.26% | 3,776 | -451 | -10.7% | -$30.97万 | 减仓 |
| SDY | SPDR SERIES TRUST | $246.94万 | 0.25% | 16,227 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $246.30万 | 0.24% | 20,932 | 18,632 | 810.1% | $219.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $243.12万 | 0.24% | 3,256 | 26 | 0.8% | $1.94万 | 加仓 |
| NEM | NEWMONT CORP | $241.86万 | 0.24% | 25,895 | 19,216 | 287.7% | $179.48万 | 加仓 |
| RTX | RTX CORPORATION | $240.29万 | 0.24% | 12,665 | 9,302 | 276.6% | $176.49万 | 加仓 |
| ASML | ASML HLDG NV | $234.81万 | 0.23% | 1,180 | 1,023 | 651.6% | $203.57万 | 加仓 |
| AVGO | BROADCOM INC | $225.63万 | 0.22% | 5,973 | 1,040 | 21.1% | $39.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $224.45万 | 0.22% | 37,602 | 8,326 | 28.4% | $49.70万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $198.41万 | 0.20% | 50,004 | -757 | -1.5% | -$3.00万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $191.21万 | 0.19% | 20,477 | 1,877 | 10.1% | $17.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $190.24万 | 0.19% | 7,491 | 3,345 | 80.7% | $84.95万 | 加仓 |
| — | EXXON MOBIL CORP | $182.50万 | 0.18% | 13,348 | -718 | -5.1% | -$9.82万 | 减仓 |
| IEMG | ISHARES INC | $174.94万 | 0.17% | 21,118 | -5,198 | -19.8% | -$43.06万 | 减仓 |