Keudell/Morrison Wealth Management
Salem OR · SEC CIK 0001785498
$4.89亿2026Q1 申报市值
245持仓数
46.1%前十大占比 · 第一大 9.6%
29 / 13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
DIMENSIONAL ETF 加仓+$956.55万
EDIV 新建仓+$833.81万
MOO 新建仓+$583.51万
VWOB 加仓+$455.61万
JMUB 加仓+$131.69万
2026Q1 卖出最多 按季末市值估算
HEQT 清仓-$1,657.43万
FLXR 减仓-$332.30万
SCHD 减仓-$199.98万
TPYP 减仓-$178.81万
VDE 减仓-$169.44万
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 |
|---|---|---|---|---|---|---|---|---|
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -517,138 | -100.0% | -$1,657.43万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -1,011 | -100.0% | -$47.85万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,394 | -100.0% | -$44.03万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -9,193 | -100.0% | -$38.34万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -1,654 | -100.0% | -$34.79万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -392 | -100.0% | -$26.52万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,607 | -100.0% | -$25.61万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,010 | -100.0% | -$24.31万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,975 | -100.0% | -$21.52万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,883 | -100.0% | -$20.65万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -583 | -100.0% | -$20.60万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -680 | -100.0% | -$20.13万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -80,000 | -100.0% | -$7.90万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $8,761 | 0.00% | 16,962 | 16,962 | — | $8,761 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $5.36万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $5.70万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $5.87万 | 0.01% | 13,382 | 13,382 | — | $5.87万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $6.63万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $11.83万 | 0.02% | 10,909 | 10,909 | — | $11.83万 | 新建仓 |
| F | FORD MTR CO | $14.67万 | 0.03% | 12,709 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $18.89万 | 0.04% | 12,068 | -133 | -1.1% | -$2,081 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $20.14万 | 0.04% | 1,245 | 1,245 | — | $20.14万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $20.42万 | 0.04% | 7,443 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $20.48万 | 0.04% | 2,852 | 34 | 1.2% | $2,442 | 加仓 |
| PSX | PHILLIPS 66 | $20.50万 | 0.04% | 1,125 | 1,125 | — | $20.50万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $20.64万 | 0.04% | 719 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $20.85万 | 0.04% | 1,235 | 1,235 | — | $20.85万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $20.87万 | 0.04% | 2,221 | -87 | -3.8% | -$8,176 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $20.89万 | 0.04% | 4,250 | -1,089 | -20.4% | -$5.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.02万 | 0.04% | 456 | -61 | -11.8% | -$2.81万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $21.02万 | 0.04% | 15,278 | 15,278 | — | $21.02万 | 新建仓 |
| LIN | LINDE PLC | $21.32万 | 0.04% | 430 | 430 | — | $21.32万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $21.44万 | 0.04% | 4,205 | -23,099 | -84.6% | -$117.76万 | 减仓 |
| SLV | ISHARES SILVER TR | $21.57万 | 0.04% | 3,165 | -400 | -11.2% | -$2.73万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $21.64万 | 0.04% | 6,650 | 700 | 11.8% | $2.28万 | 加仓 |
| MFC | MANULIFE FINL CORP | $21.84万 | 0.04% | 6,341 | -510 | -7.4% | -$1.76万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.86万 | 0.04% | 1,656 | 1,656 | — | $21.86万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.18万 | 0.05% | 1,410 | 7 | 0.5% | $1,101 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $22.27万 | 0.05% | 7,300 | 7,300 | — | $22.27万 | 新建仓 |
| DEO | DIAGEO PLC | $22.41万 | 0.05% | 3,010 | -168 | -5.3% | -$1.25万 | 减仓 |
| WY | WEYERHAEUSER CO | $22.53万 | 0.05% | 9,222 | -1,162 | -11.2% | -$2.84万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $22.94万 | 0.05% | 5,126 | 5,126 | — | $22.94万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $22.98万 | 0.05% | 827 | -275 | -25.0% | -$7.64万 | 减仓 |
| SLB | SLB LIMITED | $23.04万 | 0.05% | 4,484 | 4,484 | — | $23.04万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $23.28万 | 0.05% | 3,200 | 3,200 | — | $23.28万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.30万 | 0.05% | 474 | 28 | 6.3% | $1.38万 | 加仓 |
| ETN | EATON CORP PLC | $23.57万 | 0.05% | 659 | 659 | — | $23.57万 | 新建仓 |
| MPC | MARATHON PETE CORP | $23.59万 | 0.05% | 966 | 966 | — | $23.59万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $23.70万 | 0.05% | 1,134 | -12 | -1.0% | -$2,508 | 减仓 |
| FIX | COMFORT SYS USA INC | $23.99万 | 0.05% | 174 | 174 | — | $23.99万 | 新建仓 |
| LII | LENNOX INTL INC | $24.04万 | 0.05% | 518 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $24.27万 | 0.05% | 710 | -74 | -9.4% | -$2.53万 | 减仓 |
| WPC | WP CAREY INC | $24.73万 | 0.05% | 3,639 | -511 | -12.3% | -$3.47万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.80万 | 0.05% | 4,302 | 4,302 | — | $24.80万 | 新建仓 |
| MDT | MEDTRONIC PLC | $24.89万 | 0.05% | 2,873 | 597 | 26.2% | $5.17万 | 加仓 |
| ITB | ISHARES TR | $25.15万 | 0.05% | 2,777 | 10 | 0.4% | $905 | 加仓 |
| APP | APPLOVIN CORP | $25.27万 | 0.05% | 635 | 17 | 2.8% | $6,766 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $25.61万 | 0.05% | 984 | 984 | — | $25.61万 | 新建仓 |
| RIO | RIO TINTO PLC | $25.65万 | 0.05% | 2,750 | 2,750 | — | $25.65万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $25.67万 | 0.05% | 4,823 | 120 | 2.6% | $6,386 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $25.69万 | 0.05% | 1,359 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $25.72万 | 0.05% | 1,962 | -1,324 | -40.3% | -$17.35万 | 减仓 |
| ENFR | ALPS ETF TR | $26.36万 | 0.05% | 6,900 | -100 | -1.4% | -$3,821 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.69万 | 0.05% | 2,664 | 221 | 9.0% | $2.21万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $26.96万 | 0.06% | 71,709 | 71,709 | — | $26.96万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.33万 | 0.06% | 612 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $27.67万 | 0.06% | 819 | -287 | -25.9% | -$9.70万 | 减仓 |
| MCK | MCKESSON CORP | $27.86万 | 0.06% | 322 | -41 | -11.3% | -$3.55万 | 减仓 |
| KLAC | KLA CORP | $28.27万 | 0.06% | 192 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $28.61万 | 0.06% | 55,116 | 21,191 | 62.5% | $11.00万 | 加仓 |
| AMLP | ALPS ETF TR | $29.36万 | 0.06% | 5,577 | 275 | 5.2% | $1.45万 | 加仓 |
| APH | AMPHENOL CORP | $29.62万 | 0.06% | 2,344 | 508 | 27.7% | $6.42万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $30.43万 | 0.06% | 3,171 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $31.15万 | 0.06% | 5,085 | 5,085 | — | $31.15万 | 新建仓 |
| FLS | FLOWSERVE CORP | $31.23万 | 0.06% | 4,249 | -89 | -2.1% | -$6,542 | 减仓 |
| GSK | GSK PLC | $31.30万 | 0.06% | 5,671 | -3,973 | -41.2% | -$21.93万 | 减仓 |
| XEL | XCEL ENERGY INC | $31.39万 | 0.06% | 3,951 | -1,148 | -22.5% | -$9.12万 | 减仓 |
| GWW | WW GRAINGER INC | $31.42万 | 0.06% | 288 | -3 | -1.0% | -$3,272 | 减仓 |
| XME | SPDR SERIES TRUST | $31.43万 | 0.06% | 2,910 | 115 | 4.1% | $1.24万 | 加仓 |
| NVS | NOVARTIS AG | $31.44万 | 0.06% | 2,058 | 50 | 2.5% | $7,638 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $31.51万 | 0.06% | 2,406 | -245 | -9.2% | -$3.21万 | 减仓 |
| IWM | ISHARES TR | $31.55万 | 0.06% | 1,272 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $31.85万 | 0.07% | 2,353 | -327 | -12.2% | -$4.43万 | 减仓 |
| RRC | RANGE RES CORP | $32.08万 | 0.07% | 7,100 | 7,100 | — | $32.08万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $32.18万 | 0.07% | 1,764 | 437 | 32.9% | $7.97万 | 加仓 |
| KR | KROGER CO | $33.61万 | 0.07% | 4,645 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $33.78万 | 0.07% | 31,841 | -2,600 | -7.5% | -$2.76万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $34.50万 | 0.07% | 3,576 | 704 | 24.5% | $6.79万 | 加仓 |
| XYZ | BLOCK INC | $35.32万 | 0.07% | 5,869 | 474 | 8.8% | $2.85万 | 加仓 |
| ABNB | AIRBNB INC | $35.41万 | 0.07% | 2,804 | -137 | -4.7% | -$1.73万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $35.42万 | 0.07% | 57,600 | -2,000 | -3.4% | -$1.23万 | 减仓 |
| C | CITIGROUP INC | $35.60万 | 0.07% | 3,139 | -937 | -23.0% | -$10.63万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $35.62万 | 0.07% | 3,469 | -71 | -2.0% | -$7,290 | 减仓 |
| XYL | XYLEM INC | $35.97万 | 0.07% | 3,010 | 718 | 31.3% | $8.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.89万 | 0.08% | 436 | 25 | 6.1% | $2.11万 | 加仓 |
| ARGX | ARGENX SE | $36.95万 | 0.08% | 506 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $37.03万 | 0.08% | 3,982 | 398 | 11.1% | $3.70万 | 加仓 |