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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $71.44万 | 0.15% | 4,600 | -94 | -2.0% | -$1.46万 | 减仓 |
| EMXC | ISHARES INC | $70.42万 | 0.14% | 8,953 | -250 | -2.7% | -$1.97万 | 减仓 |
| BROS | DUTCH BROS INC | $68.27万 | 0.14% | 13,476 | 4,517 | 50.4% | $22.88万 | 加仓 |
| SNY | SANOFI SA | $67.95万 | 0.14% | 14,103 | 1,795 | 14.6% | $8.65万 | 加仓 |
| OKE | ONEOK INC NEW | $66.83万 | 0.14% | 7,394 | -3,913 | -34.6% | -$35.37万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $66.74万 | 0.14% | 1,528 | -125 | -7.6% | -$5.46万 | 减仓 |
| UNP | UNION PAC CORP | $65.86万 | 0.13% | 2,715 | 36 | 1.3% | $8,733 | 加仓 |
| — | HONEYWELL INTL INC | $65.35万 | 0.13% | 2,891 | 242 | 9.1% | $5.47万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $63.74万 | 0.13% | 24,716 | 24,716 | — | $63.74万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $63.31万 | 0.13% | 7,483 | -1,567 | -17.3% | -$13.26万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $61.94万 | 0.13% | 8,025 | -1,458 | -15.4% | -$11.25万 | 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 |
| POR | PORTLAND GEN ELEC CO | $60.71万 | 0.12% | 11,505 | -1,173 | -9.3% | -$6.19万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $59.25万 | 0.12% | 6,253 | -100 | -1.6% | -$9,475 | 减仓 |
| PFE | PFIZER INC | $58.65万 | 0.12% | 20,888 | 1,260 | 6.4% | $3.54万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $58.22万 | 0.12% | 6,990 | 390 | 5.9% | $3.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.86万 | 0.12% | 1,712 | 447 | 35.3% | $15.11万 | 加仓 |
| IEFA | ISHARES TR | $57.78万 | 0.12% | 6,382 | 12 | 0.2% | $1,086 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $56.99万 | 0.12% | 1,884 | 177 | 10.4% | $5.35万 | 加仓 |
| IWN | ISHARES TR | $56.88万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $56.84万 | 0.12% | 25,084 | 5,569 | 28.5% | $12.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.31万 | 0.12% | 1,127 | -13 | -1.1% | -$6,496 | 减仓 |
| VGT | VANGUARD WORLD FD | $56.17万 | 0.11% | 805 | 30 | 3.9% | $2.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.76万 | 0.11% | 2,741 | -93 | -3.3% | -$1.89万 | 减仓 |
| TRP | TC ENERGY CORP | $55.70万 | 0.11% | 8,898 | -5 | -0.1% | -$313 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $55.58万 | 0.11% | 2,671 | -39 | -1.4% | -$8,116 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $54.40万 | 0.11% | 7,910 | -53 | -0.7% | -$3,645 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $54.18万 | 0.11% | 16,158 | -3,085 | -16.0% | -$10.34万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.95万 | 0.11% | 13,729 | -319 | -2.3% | -$1.21万 | 减仓 |
| FE | FIRSTENERGY CORP | $50.33万 | 0.10% | 9,934 | 1,770 | 21.7% | $8.97万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $50.25万 | 0.10% | 14,879 | -3,871 | -20.6% | -$13.07万 | 减仓 |
| URA | GLOBAL X FDS | $49.28万 | 0.10% | 10,175 | -125 | -1.2% | -$6,054 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.70万 | 0.10% | 16,963 | 1,472 | 9.5% | $4.23万 | 加仓 |
| AMCR | AMCOR PLC | $48.42万 | 0.10% | 12,181 | 12,181 | — | $48.42万 | 新建仓 |
| UL | UNILEVER PLC | $48.32万 | 0.10% | 8,482 | 1,772 | 26.4% | $10.10万 | 加仓 |
| TFC | TRUIST FINL CORP | $48.21万 | 0.10% | 10,488 | -275 | -2.6% | -$1.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $46.96万 | 0.10% | 2,721 | 2,721 | — | $46.96万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $46.21万 | 0.09% | 2,343 | 2,343 | — | $46.21万 | 新建仓 |
| ADBE | ADOBE INC | $45.65万 | 0.09% | 1,878 | -283 | -13.1% | -$6.88万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $44.17万 | 0.09% | 19,206 | -5,962 | -23.7% | -$13.71万 | 减仓 |
| NVO | NOVO-NORDISK A S | $43.84万 | 0.09% | 11,928 | 3,779 | 46.4% | $13.89万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $43.81万 | 0.09% | 567 | -27 | -4.5% | -$2.09万 | 减仓 |
| PPL | PPL CORP | $43.29万 | 0.09% | 11,332 | 73 | 0.6% | $2,789 | 加仓 |
| DIS | DISNEY WALT CO | $43.22万 | 0.09% | 4,484 | 618 | 16.0% | $5.96万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $43.17万 | 0.09% | 2,203 | 7 | 0.3% | $1,372 | 加仓 |
| TJX | TJX COS INC NEW | $42.91万 | 0.09% | 2,687 | 520 | 24.0% | $8.30万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.06万 | 0.09% | 682 | 24 | 3.6% | $1.48万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $41.96万 | 0.09% | 2,116 | -62 | -2.8% | -$1.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $41.49万 | 0.08% | 2,588 | 137 | 5.6% | $2.20万 | 加仓 |
| PLD | PROLOGIS INC. | $40.95万 | 0.08% | 3,098 | 31 | 1.0% | $4,098 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $40.86万 | 0.08% | 2,787 | -50 | -1.8% | -$7,331 | 减仓 |
| SPSM | SPDR SERIES TRUST | $40.16万 | 0.08% | 8,312 | -220 | -2.6% | -$1.06万 | 减仓 |
| BAC | BANK AMERICA CORP | $39.84万 | 0.08% | 8,172 | -445 | -5.2% | -$2.17万 | 减仓 |
| CME | CME GROUP INC | $39.81万 | 0.08% | 1,348 | 412 | 44.0% | $12.17万 | 加仓 |
| SHOP | SHOPIFY INC | $39.37万 | 0.08% | 3,319 | -261 | -7.3% | -$3.10万 | 减仓 |
| NOW | SERVICENOW INC | $39.08万 | 0.08% | 3,738 | 178 | 5.0% | $1.86万 | 加仓 |
| TSLA | TESLA INC | $38.85万 | 0.08% | 1,045 | -23 | -2.2% | -$8,550 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $38.83万 | 0.08% | 3,354 | 3,354 | — | $38.83万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $38.42万 | 0.08% | 8,768 | 53 | 0.6% | $2,322 | 加仓 |
| PAYX | PAYCHEX INC | $37.47万 | 0.08% | 4,067 | 2,083 | 105.0% | $19.19万 | 加仓 |
| MPLX | MPLX LP | $37.10万 | 0.08% | 6,500 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $37.03万 | 0.08% | 3,982 | 398 | 11.1% | $3.70万 | 加仓 |
| ARGX | ARGENX SE | $36.95万 | 0.08% | 506 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $36.89万 | 0.08% | 436 | 25 | 6.1% | $2.11万 | 加仓 |
| XYL | XYLEM INC | $35.97万 | 0.07% | 3,010 | 718 | 31.3% | $8.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.62万 | 0.07% | 3,469 | -71 | -2.0% | -$7,290 | 减仓 |
| C | CITIGROUP INC | $35.60万 | 0.07% | 3,139 | -937 | -23.0% | -$10.63万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $35.42万 | 0.07% | 57,600 | -2,000 | -3.4% | -$1.23万 | 减仓 |
| ABNB | AIRBNB INC | $35.41万 | 0.07% | 2,804 | -137 | -4.7% | -$1.73万 | 减仓 |
| XYZ | BLOCK INC | $35.32万 | 0.07% | 5,869 | 474 | 8.8% | $2.85万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $34.50万 | 0.07% | 3,576 | 704 | 24.5% | $6.79万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $33.78万 | 0.07% | 31,841 | -2,600 | -7.5% | -$2.76万 | 减仓 |
| KR | KROGER CO | $33.61万 | 0.07% | 4,645 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $32.18万 | 0.07% | 1,764 | 437 | 32.9% | $7.97万 | 加仓 |
| RRC | RANGE RES CORP | $32.08万 | 0.07% | 7,100 | 7,100 | — | $32.08万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $31.85万 | 0.07% | 2,353 | -327 | -12.2% | -$4.43万 | 减仓 |
| IWM | ISHARES TR | $31.55万 | 0.06% | 1,272 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $31.51万 | 0.06% | 2,406 | -245 | -9.2% | -$3.21万 | 减仓 |
| NVS | NOVARTIS AG | $31.44万 | 0.06% | 2,058 | 50 | 2.5% | $7,638 | 加仓 |
| XME | SPDR SERIES TRUST | $31.43万 | 0.06% | 2,910 | 115 | 4.1% | $1.24万 | 加仓 |
| GWW | WW GRAINGER INC | $31.42万 | 0.06% | 288 | -3 | -1.0% | -$3,272 | 减仓 |
| XEL | XCEL ENERGY INC | $31.39万 | 0.06% | 3,951 | -1,148 | -22.5% | -$9.12万 | 减仓 |
| GSK | GSK PLC | $31.30万 | 0.06% | 5,671 | -3,973 | -41.2% | -$21.93万 | 减仓 |
| FLS | FLOWSERVE CORP | $31.23万 | 0.06% | 4,249 | -89 | -2.1% | -$6,542 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $31.15万 | 0.06% | 5,085 | 5,085 | — | $31.15万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $30.43万 | 0.06% | 3,171 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $29.62万 | 0.06% | 2,344 | 508 | 27.7% | $6.42万 | 加仓 |
| AMLP | ALPS ETF TR | $29.36万 | 0.06% | 5,577 | 275 | 5.2% | $1.45万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $28.61万 | 0.06% | 55,116 | 21,191 | 62.5% | $11.00万 | 加仓 |
| KLAC | KLA CORP | $28.27万 | 0.06% | 192 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $27.86万 | 0.06% | 322 | -41 | -11.3% | -$3.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $27.67万 | 0.06% | 819 | -287 | -25.9% | -$9.70万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.33万 | 0.06% | 612 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY I | $26.96万 | 0.06% | 71,709 | 71,709 | — | $26.96万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.69万 | 0.05% | 2,664 | 221 | 9.0% | $2.21万 | 加仓 |
| ENFR | ALPS ETF TR | $26.36万 | 0.05% | 6,900 | -100 | -1.4% | -$3,821 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.72万 | 0.05% | 1,962 | -1,324 | -40.3% | -$17.35万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $25.69万 | 0.05% | 1,359 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $25.67万 | 0.05% | 4,823 | 120 | 2.6% | $6,386 | 加仓 |
| RIO | RIO TINTO PLC | $25.65万 | 0.05% | 2,750 | 2,750 | — | $25.65万 | 新建仓 |