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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $4,695.99万 | 9.60% | 1,530,634 | -65,184 | -4.1% | -$199.98万 | 减仓 |
| FLXR | TCW ETF TRUST | $4,321.15万 | 8.84% | 1,100,368 | -84,620 | -7.1% | -$332.30万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,713.50万 | 5.55% | 698,277 | 246,152 | 54.4% | $956.55万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2,383.70万 | 4.87% | 362,872 | 69,358 | 23.6% | $455.61万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,136.53万 | 4.37% | 436,651 | 3,076 | 0.7% | $15.05万 | 加仓 |
| AAPL | APPLE INC | $1,693.86万 | 3.46% | 66,743 | 1,168 | 1.8% | $29.64万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $1,371.31万 | 2.80% | 211,426 | -4,578 | -2.1% | -$29.69万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,130.78万 | 2.31% | 266,945 | -42,212 | -13.7% | -$178.81万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,082.38万 | 2.21% | 73,085 | -1,426 | -1.9% | -$21.12万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $994.41万 | 2.03% | 198,921 | 26,344 | 15.3% | $131.69万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $989.97万 | 2.02% | 244,196 | 3,196 | 1.3% | $12.96万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $900.31万 | 1.84% | 101,501 | 1,411 | 1.4% | $12.52万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $833.81万 | 1.71% | 211,199 | 211,199 | — | $833.81万 | 新建仓 |
| GOOG | ALPHABET INC | $833.28万 | 1.70% | 29,048 | -253 | -0.9% | -$7.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $738.20万 | 1.51% | 19,942 | 155 | 0.8% | $5.74万 | 加仓 |
| AMZN | AMAZON COM INC | $730.30万 | 1.49% | 35,065 | 943 | 2.8% | $19.64万 | 加仓 |
| — | EXXON MOBIL CORP | $623.73万 | 1.28% | 36,763 | -1,538 | -4.0% | -$26.09万 | 减仓 |
| MOO | VANECK ETF TRUST | $583.51万 | 1.19% | 69,054 | 69,054 | — | $583.51万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $558.55万 | 1.14% | 191,743 | 8,918 | 4.9% | $25.98万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $502.63万 | 1.03% | 198,512 | -21,397 | -9.7% | -$54.18万 | 减仓 |
| LLY | ELI LILLY & CO | $455.93万 | 0.93% | 4,957 | -192 | -3.7% | -$17.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $447.25万 | 0.91% | 20,933 | 180 | 0.9% | $3.85万 | 加仓 |
| VDE | VANGUARD WORLD FD | $445.85万 | 0.91% | 25,766 | -9,792 | -27.5% | -$169.44万 | 减仓 |
| ABBV | ABBVIE INC | $435.32万 | 0.89% | 20,016 | 53 | 0.3% | $1.15万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $402.66万 | 0.82% | 30,298 | 102 | 0.3% | $1.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $384.97万 | 0.79% | 18,607 | 920 | 5.2% | $19.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $370.36万 | 0.76% | 21,236 | 108 | 0.5% | $1.88万 | 加仓 |
| GOOGL | ALPHABET INC | $367.43万 | 0.75% | 12,778 | 366 | 2.9% | $10.52万 | 加仓 |
| V | VISA INC | $338.81万 | 0.69% | 11,210 | -190 | -1.7% | -$5.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $329.34万 | 0.67% | 5,706 | -556 | -8.9% | -$32.09万 | 减仓 |
| RTX | RTX CORPORATION | $328.52万 | 0.67% | 17,031 | -178 | -1.0% | -$3.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $309.26万 | 0.63% | 18,704 | 264 | 1.4% | $4.37万 | 加仓 |
| HD | HOME DEPOT INC | $303.24万 | 0.62% | 9,220 | -7 | -0.1% | -$2,302 | 减仓 |
| SPYG | SPDR SERIES TRUST | $294.02万 | 0.60% | 30,030 | 304 | 1.0% | $2.98万 | 加仓 |
| CAT | CATERPILLAR INC | $287.98万 | 0.59% | 4,065 | -1,918 | -32.1% | -$135.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $278.69万 | 0.57% | 9,474 | 590 | 6.6% | $17.36万 | 加仓 |
| USB | US BANCORP | $270.11万 | 0.55% | 51,935 | -1,592 | -3.0% | -$8.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $261.52万 | 0.53% | 52,096 | -1,199 | -2.2% | -$6.02万 | 减仓 |
| DGRO | ISHARES TR | $210.79万 | 0.43% | 30,036 | 4,112 | 15.9% | $28.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $209.28万 | 0.43% | 15,016 | -1,006 | -6.3% | -$14.02万 | 减仓 |
| SYK | STRYKER CORPORATION | $200.60万 | 0.41% | 6,105 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $199.61万 | 0.41% | 68,854 | 4,424 | 6.9% | $12.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $198.89万 | 0.41% | 30,140 | -181 | -0.6% | -$1.19万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $183.75万 | 0.38% | 8,544 | 41 | 0.5% | $8,818 | 加仓 |
| QCOM | QUALCOMM INC | $183.22万 | 0.37% | 14,227 | 20 | 0.1% | $2,576 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $179.03万 | 0.37% | 7,324 | -1,398 | -16.0% | -$34.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $177.65万 | 0.36% | 1,783 | 26 | 1.5% | $2.59万 | 加仓 |
| META | META PLATFORMS INC | $176.77万 | 0.36% | 3,090 | -52 | -1.7% | -$2.97万 | 减仓 |
| ASML | ASML HLDG NV | $173.56万 | 0.35% | 1,314 | 4 | 0.3% | $5,283 | 加仓 |
| AMGN | AMGEN INC | $172.42万 | 0.35% | 4,900 | -456 | -8.5% | -$16.05万 | 减仓 |
| NKE | NIKE INC | $169.04万 | 0.35% | 32,003 | 1,691 | 5.6% | $8.93万 | 加仓 |
| MRK | MERCK & CO INC | $160.91万 | 0.33% | 13,376 | 719 | 5.7% | $8.65万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $159.84万 | 0.33% | 4,631 | 31 | 0.7% | $1.07万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $147.52万 | 0.30% | 5,039 | 6 | 0.1% | $1,756 | 加仓 |
| LTC | LTC PPTYS INC | $142.13万 | 0.29% | 38,249 | -1,440 | -3.6% | -$5.35万 | 减仓 |
| AVGO | BROADCOM INC | $140.55万 | 0.29% | 4,541 | 60 | 1.3% | $1.86万 | 加仓 |
| ORCL | ORACLE CORP | $134.06万 | 0.27% | 9,113 | -144 | -1.6% | -$2.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.35万 | 0.27% | 2,762 | -148 | -5.1% | -$7.09万 | 减仓 |
| TTE | TOTALENERGIES SE | $131.04万 | 0.27% | 14,404 | 329 | 2.3% | $2.99万 | 加仓 |
| EFA | ISHARES TR | $128.34万 | 0.26% | 13,213 | 1,475 | 12.6% | $14.33万 | 加仓 |
| DVY | ISHARES TR | $127.64万 | 0.26% | 8,430 | -19 | -0.2% | -$2,877 | 减仓 |
| WMT | WALMART INC | $126.65万 | 0.26% | 10,191 | 119 | 1.2% | $1.48万 | 加仓 |
| SMH | VANECK ETF TRUST | $126.14万 | 0.26% | 3,290 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $123.69万 | 0.25% | 20,394 | -2,715 | -11.7% | -$16.47万 | 减仓 |
| CSCO | CISCO SYS INC | $119.62万 | 0.24% | 15,418 | 413 | 2.8% | $3.20万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $114.72万 | 0.23% | 21,225 | 655 | 3.2% | $3.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $110.58万 | 0.23% | 4,562 | 19 | 0.4% | $4,605 | 加仓 |
| CRM | SALESFORCE INC | $110.21万 | 0.23% | 5,904 | -651 | -9.9% | -$12.15万 | 减仓 |
| ENB | ENBRIDGE INC | $108.09万 | 0.22% | 19,965 | -1,564 | -7.3% | -$8.47万 | 减仓 |
| INTC | INTEL CORP | $107.47万 | 0.22% | 24,353 | -234 | -1.0% | -$1.03万 | 减仓 |
| IWO | ISHARES TR | $106.66万 | 0.22% | 3,399 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $105.18万 | 0.22% | 10,939 | 1,570 | 16.8% | $15.10万 | 加仓 |
| SBUX | STARBUCKS CORP | $103.65万 | 0.21% | 11,569 | -990 | -7.9% | -$8.87万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $103.24万 | 0.21% | 1,708 | -5 | -0.3% | -$3,022 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $102.80万 | 0.21% | 3,143 | 184 | 6.2% | $6.02万 | 加仓 |
| VLO | VALERO ENERGY CORP | $102.22万 | 0.21% | 4,137 | 207 | 5.3% | $5.11万 | 加仓 |
| GLDM | WORLD GOLD TR | $99.30万 | 0.20% | 10,714 | 272 | 2.6% | $2.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $96.43万 | 0.20% | 12,113 | 886 | 7.9% | $7.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $95.03万 | 0.19% | 6,579 | 366 | 5.9% | $5.29万 | 加仓 |
| O | REALTY INCOME CORP | $94.27万 | 0.19% | 15,408 | -2,986 | -16.2% | -$18.27万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $93.25万 | 0.19% | 4,859 | 275 | 6.0% | $5.28万 | 加仓 |
| BA | BOEING CO | $93.17万 | 0.19% | 4,681 | 1,060 | 29.3% | $21.10万 | 加仓 |
| GLD | SPDR GOLD TR | $91.31万 | 0.19% | 2,122 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $90.87万 | 0.19% | 9,237 | 3,851 | 71.5% | $37.89万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $88.87万 | 0.18% | 10,046 | -723 | -6.7% | -$6.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $88.72万 | 0.18% | 6,065 | 176 | 3.0% | $2.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $83.23万 | 0.17% | 6,356 | -4 | -0.1% | -$524 | 减仓 |
| FLTR | VANECK ETF TRUST | $82.02万 | 0.17% | 32,188 | -16,835 | -34.3% | -$42.90万 | 减仓 |
| TXN | TEXAS INSTRS INC | $80.14万 | 0.16% | 4,128 | -511 | -11.0% | -$9.92万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $77.57万 | 0.16% | 8,232 | 22 | 0.3% | $2,073 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $76.96万 | 0.16% | 2,844 | 432 | 17.9% | $11.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.25万 | 0.16% | 1,172 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $75.96万 | 0.16% | 9,988 | -300 | -2.9% | -$2.28万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $75.90万 | 0.16% | 9,680 | 1,657 | 20.7% | $12.99万 | 加仓 |
| SO | SOUTHERN CO | $75.74万 | 0.15% | 7,847 | -2 | -0.0% | -$193 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $75.04万 | 0.15% | 108,906 | 15,216 | 16.2% | $10.48万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $74.68万 | 0.15% | 15,000 | 5,000 | 50.0% | $24.89万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $72.82万 | 0.15% | 12,455 | 547 | 4.6% | $3.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $72.33万 | 0.15% | 12,305 | 1,403 | 12.9% | $8.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $71.80万 | 0.15% | 1,839 | 110 | 6.4% | $4.29万 | 加仓 |