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 |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | $37.10万 | 0.08% | 6,500 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $37.47万 | 0.08% | 4,067 | 2,083 | 105.0% | $19.19万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $38.42万 | 0.08% | 8,768 | 53 | 0.6% | $2,322 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $38.83万 | 0.08% | 3,354 | 3,354 | — | $38.83万 | 新建仓 |
| TSLA | TESLA INC | $38.85万 | 0.08% | 1,045 | -23 | -2.2% | -$8,550 | 减仓 |
| NOW | SERVICENOW INC | $39.08万 | 0.08% | 3,738 | 178 | 5.0% | $1.86万 | 加仓 |
| SHOP | SHOPIFY INC | $39.37万 | 0.08% | 3,319 | -261 | -7.3% | -$3.10万 | 减仓 |
| CME | CME GROUP INC | $39.81万 | 0.08% | 1,348 | 412 | 44.0% | $12.17万 | 加仓 |
| BAC | BANK AMERICA CORP | $39.84万 | 0.08% | 8,172 | -445 | -5.2% | -$2.17万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $40.16万 | 0.08% | 8,312 | -220 | -2.6% | -$1.06万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $40.86万 | 0.08% | 2,787 | -50 | -1.8% | -$7,331 | 减仓 |
| PLD | PROLOGIS INC. | $40.95万 | 0.08% | 3,098 | 31 | 1.0% | $4,098 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $41.49万 | 0.08% | 2,588 | 137 | 5.6% | $2.20万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $41.96万 | 0.09% | 2,116 | -62 | -2.8% | -$1.23万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.06万 | 0.09% | 682 | 24 | 3.6% | $1.48万 | 加仓 |
| TJX | TJX COS INC NEW | $42.91万 | 0.09% | 2,687 | 520 | 24.0% | $8.30万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $43.17万 | 0.09% | 2,203 | 7 | 0.3% | $1,372 | 加仓 |
| DIS | DISNEY WALT CO | $43.22万 | 0.09% | 4,484 | 618 | 16.0% | $5.96万 | 加仓 |
| PPL | PPL CORP | $43.29万 | 0.09% | 11,332 | 73 | 0.6% | $2,789 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $43.81万 | 0.09% | 567 | -27 | -4.5% | -$2.09万 | 减仓 |
| NVO | NOVO-NORDISK A S | $43.84万 | 0.09% | 11,928 | 3,779 | 46.4% | $13.89万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $44.17万 | 0.09% | 19,206 | -5,962 | -23.7% | -$13.71万 | 减仓 |
| ADBE | ADOBE INC | $45.65万 | 0.09% | 1,878 | -283 | -13.1% | -$6.88万 | 减仓 |
| AZN | ASTRAZENECA PLC | $46.21万 | 0.09% | 2,343 | 2,343 | — | $46.21万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $46.96万 | 0.10% | 2,721 | 2,721 | — | $46.96万 | 新建仓 |
| TFC | TRUIST FINL CORP | $48.21万 | 0.10% | 10,488 | -275 | -2.6% | -$1.26万 | 减仓 |
| UL | UNILEVER PLC | $48.32万 | 0.10% | 8,482 | 1,772 | 26.4% | $10.10万 | 加仓 |
| AMCR | AMCOR PLC | $48.42万 | 0.10% | 12,181 | 12,181 | — | $48.42万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $48.70万 | 0.10% | 16,963 | 1,472 | 9.5% | $4.23万 | 加仓 |
| URA | GLOBAL X FDS | $49.28万 | 0.10% | 10,175 | -125 | -1.2% | -$6,054 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $50.25万 | 0.10% | 14,879 | -3,871 | -20.6% | -$13.07万 | 减仓 |
| FE | FIRSTENERGY CORP | $50.33万 | 0.10% | 9,934 | 1,770 | 21.7% | $8.97万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.95万 | 0.11% | 13,729 | -319 | -2.3% | -$1.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $54.18万 | 0.11% | 16,158 | -3,085 | -16.0% | -$10.34万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $54.40万 | 0.11% | 7,910 | -53 | -0.7% | -$3,645 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $55.58万 | 0.11% | 2,671 | -39 | -1.4% | -$8,116 | 减仓 |
| TRP | TC ENERGY CORP | $55.70万 | 0.11% | 8,898 | -5 | -0.1% | -$313 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.76万 | 0.11% | 2,741 | -93 | -3.3% | -$1.89万 | 减仓 |
| VGT | VANGUARD WORLD FD | $56.17万 | 0.11% | 805 | 30 | 3.9% | $2.09万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.31万 | 0.12% | 1,127 | -13 | -1.1% | -$6,496 | 减仓 |
| SHYD | VANECK ETF TRUST | $56.84万 | 0.12% | 25,084 | 5,569 | 28.5% | $12.62万 | 加仓 |
| IWN | ISHARES TR | $56.88万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $56.99万 | 0.12% | 1,884 | 177 | 10.4% | $5.35万 | 加仓 |
| IEFA | ISHARES TR | $57.78万 | 0.12% | 6,382 | 12 | 0.2% | $1,086 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.86万 | 0.12% | 1,712 | 447 | 35.3% | $15.11万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $58.22万 | 0.12% | 6,990 | 390 | 5.9% | $3.25万 | 加仓 |
| PFE | PFIZER INC | $58.65万 | 0.12% | 20,888 | 1,260 | 6.4% | $3.54万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $59.25万 | 0.12% | 6,253 | -100 | -1.6% | -$9,475 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $60.71万 | 0.12% | 11,505 | -1,173 | -9.3% | -$6.19万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $61.67万 | 0.13% | 29,395 | 4,275 | 17.0% | $8.97万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $61.94万 | 0.13% | 8,025 | -1,458 | -15.4% | -$11.25万 | 减仓 |
| NGG | NATIONAL GRID PLC | $63.31万 | 0.13% | 7,483 | -1,567 | -17.3% | -$13.26万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $63.74万 | 0.13% | 24,716 | 24,716 | — | $63.74万 | 新建仓 |
| — | HONEYWELL INTL INC | $65.35万 | 0.13% | 2,891 | 242 | 9.1% | $5.47万 | 加仓 |
| UNP | UNION PAC CORP | $65.86万 | 0.13% | 2,715 | 36 | 1.3% | $8,733 | 加仓 |
| VUG | VANGUARD INDEX FDS | $66.74万 | 0.14% | 1,528 | -125 | -7.6% | -$5.46万 | 减仓 |
| OKE | ONEOK INC NEW | $66.83万 | 0.14% | 7,394 | -3,913 | -34.6% | -$35.37万 | 减仓 |
| SNY | SANOFI SA | $67.95万 | 0.14% | 14,103 | 1,795 | 14.6% | $8.65万 | 加仓 |
| BROS | DUTCH BROS INC | $68.27万 | 0.14% | 13,476 | 4,517 | 50.4% | $22.88万 | 加仓 |
| EMXC | ISHARES INC | $70.42万 | 0.14% | 8,953 | -250 | -2.7% | -$1.97万 | 减仓 |
| PEP | PEPSICO INC | $71.44万 | 0.15% | 4,600 | -94 | -2.0% | -$1.46万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $71.80万 | 0.15% | 1,839 | 110 | 6.4% | $4.29万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $72.33万 | 0.15% | 12,305 | 1,403 | 12.9% | $8.25万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $72.82万 | 0.15% | 12,455 | 547 | 4.6% | $3.20万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $74.68万 | 0.15% | 15,000 | 5,000 | 50.0% | $24.89万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $75.04万 | 0.15% | 108,906 | 15,216 | 16.2% | $10.48万 | 加仓 |
| SO | SOUTHERN CO | $75.74万 | 0.15% | 7,847 | -2 | -0.0% | -$193 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $75.90万 | 0.16% | 9,680 | 1,657 | 20.7% | $12.99万 | 加仓 |
| KO | COCA COLA CO | $75.96万 | 0.16% | 9,988 | -300 | -2.9% | -$2.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.25万 | 0.16% | 1,172 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $76.96万 | 0.16% | 2,844 | 432 | 17.9% | $11.69万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $77.57万 | 0.16% | 8,232 | 22 | 0.3% | $2,073 | 加仓 |
| TXN | TEXAS INSTRS INC | $80.14万 | 0.16% | 4,128 | -511 | -11.0% | -$9.92万 | 减仓 |
| FLTR | VANECK ETF TRUST | $82.02万 | 0.17% | 32,188 | -16,835 | -34.3% | -$42.90万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $83.23万 | 0.17% | 6,356 | -4 | -0.1% | -$524 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $88.72万 | 0.18% | 6,065 | 176 | 3.0% | $2.57万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $88.87万 | 0.18% | 10,046 | -723 | -6.7% | -$6.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $90.87万 | 0.19% | 9,237 | 3,851 | 71.5% | $37.89万 | 加仓 |
| GLD | SPDR GOLD TR | $91.31万 | 0.19% | 2,122 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $93.17万 | 0.19% | 4,681 | 1,060 | 29.3% | $21.10万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $93.25万 | 0.19% | 4,859 | 275 | 6.0% | $5.28万 | 加仓 |
| O | REALTY INCOME CORP | $94.27万 | 0.19% | 15,408 | -2,986 | -16.2% | -$18.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $95.03万 | 0.19% | 6,579 | 366 | 5.9% | $5.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $96.43万 | 0.20% | 12,113 | 886 | 7.9% | $7.05万 | 加仓 |
| GLDM | WORLD GOLD TR | $99.30万 | 0.20% | 10,714 | 272 | 2.6% | $2.52万 | 加仓 |
| VLO | VALERO ENERGY CORP | $102.22万 | 0.21% | 4,137 | 207 | 5.3% | $5.11万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $102.80万 | 0.21% | 3,143 | 184 | 6.2% | $6.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $103.24万 | 0.21% | 1,708 | -5 | -0.3% | -$3,022 | 减仓 |
| SBUX | STARBUCKS CORP | $103.65万 | 0.21% | 11,569 | -990 | -7.9% | -$8.87万 | 减仓 |
| NFLX | NETFLIX INC. | $105.18万 | 0.22% | 10,939 | 1,570 | 16.8% | $15.10万 | 加仓 |
| IWO | ISHARES TR | $106.66万 | 0.22% | 3,399 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $107.47万 | 0.22% | 24,353 | -234 | -1.0% | -$1.03万 | 减仓 |
| ENB | ENBRIDGE INC | $108.09万 | 0.22% | 19,965 | -1,564 | -7.3% | -$8.47万 | 减仓 |
| CRM | SALESFORCE INC | $110.21万 | 0.23% | 5,904 | -651 | -9.9% | -$12.15万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $110.58万 | 0.23% | 4,562 | 19 | 0.4% | $4,605 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $114.72万 | 0.23% | 21,225 | 655 | 3.2% | $3.54万 | 加仓 |
| CSCO | CISCO SYS INC | $119.62万 | 0.24% | 15,418 | 413 | 2.8% | $3.20万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $123.69万 | 0.25% | 20,394 | -2,715 | -11.7% | -$16.47万 | 减仓 |
| SMH | VANECK ETF TRUST | $126.14万 | 0.26% | 3,290 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $126.65万 | 0.26% | 10,191 | 119 | 1.2% | $1.48万 | 加仓 |