Keudell/Morrison Wealth Management
Salem OR · SEC CIK 0001785498
$5.29亿2026Q2 申报市值
260持仓数
44.2%前十大占比 · 第一大 10.1%
23 / 11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
SCHD 加仓+$507.18万
TPYP 加仓+$454.63万
EDIV 加仓+$377.01万
LVHI 加仓+$361.45万
MOO 加仓+$266.39万
2026Q2 卖出最多 按季末市值估算
DEXC 减仓-$1,330.12万
FNDF 减仓-$983.94万
FLXR 减仓-$348.50万
DIMENSIONAL ETF 减仓-$142.85万
GOOGL 减仓-$45.13万
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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $77.27万 | 0.15% | 12,287 | -18 | -0.1% | -$1,132 | 减仓 |
| VGT | VANGUARD WORLD FD | $76.97万 | 0.15% | 6,440 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $74.67万 | 0.14% | 15,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $73.67万 | 0.14% | 7,697 | -150 | -1.9% | -$1.44万 | 减仓 |
| — | EAGLE POINT CR CO | $71.62万 | 0.14% | 192,533 | 120,824 | 168.5% | $44.95万 | 加仓 |
| UNP | UNION PAC CORP | $71.04万 | 0.13% | 2,612 | -103 | -3.8% | -$2.80万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.76万 | 0.13% | 6,065 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $70.35万 | 0.13% | 9,030 | -650 | -6.7% | -$5.06万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $69.37万 | 0.13% | 4,372 | 1,585 | 56.9% | $25.15万 | 加仓 |
| OKE | ONEOK INC NEW | $68.03万 | 0.13% | 7,825 | 431 | 5.8% | $3.75万 | 加仓 |
| KO | COCA COLA CO | $67.13万 | 0.13% | 8,260 | -1,728 | -17.3% | -$14.04万 | 减仓 |
| IWN | ISHARES TR | $66.36万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $66.20万 | 0.13% | 31,674 | 2,279 | 7.8% | $4.76万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $65.91万 | 0.12% | 8,593 | 568 | 7.1% | $4.36万 | 加仓 |
| NGG | NATIONAL GRID PLC | $65.35万 | 0.12% | 7,886 | 403 | 5.4% | $3.34万 | 加仓 |
| IEFA | ISHARES TR | $61.35万 | 0.12% | 6,352 | -30 | -0.5% | -$2,897 | 减仓 |
| SNY | SANOFI SA | $61.19万 | 0.12% | 14,344 | 241 | 1.7% | $1.03万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $60.83万 | 0.11% | 23,640 | -1,076 | -4.4% | -$2.77万 | 减仓 |
| PEP | PEPSICO INC | $60.65万 | 0.11% | 4,479 | -121 | -2.6% | -$1.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $60.45万 | 0.11% | 1,787 | -97 | -5.1% | -$3.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $60.34万 | 0.11% | 7,713 | 4,840 | 168.5% | $37.86万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $60.02万 | 0.11% | 11,579 | 74 | 0.6% | $3,836 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $59.80万 | 0.11% | 5,215 | -1,775 | -25.4% | -$20.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $59.27万 | 0.11% | 1,154 | 27 | 2.4% | $1.39万 | 加仓 |
| TRP | TC ENERGY CORP | $58.98万 | 0.11% | 8,898 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $58.75万 | 0.11% | 509 | -310 | -37.9% | -$35.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $58.62万 | 0.11% | 2,381 | -290 | -10.9% | -$7.14万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $58.37万 | 0.11% | 5,076 | -1,177 | -18.8% | -$13.54万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $55.41万 | 0.10% | 8,038 | 128 | 1.6% | $8,824 | 加仓 |
| UL | UNILEVER PLC | $53.36万 | 0.10% | 8,875 | 393 | 4.6% | $2.36万 | 加仓 |
| PFE | PFIZER INC | $52.94万 | 0.10% | 21,987 | 1,099 | 5.3% | $2.65万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.74万 | 0.10% | 14,076 | 347 | 2.5% | $1.28万 | 加仓 |
| FE | FIRSTENERGY CORP | $50.52万 | 0.10% | 10,627 | 693 | 7.0% | $3.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $49.98万 | 0.09% | 15,634 | -524 | -3.2% | -$1.68万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.67万 | 0.09% | 692 | 10 | 1.5% | $7,033 | 加仓 |
| SPSM | SPDR SERIES TRUST | $48.17万 | 0.09% | 8,352 | 40 | 0.5% | $2,307 | 加仓 |
| URA | GLOBAL X FDS | $47.73万 | 0.09% | 10,922 | 747 | 7.3% | $3.26万 | 加仓 |
| XYL | XYLEM INC | $47.32万 | 0.09% | 4,003 | 993 | 33.0% | $11.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $47.21万 | 0.09% | 2,886 | 165 | 6.1% | $2.70万 | 加仓 |
| ARGX | ARGENX SE | $46.95万 | 0.09% | 506 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $46.92万 | 0.09% | 649 | -61 | -8.6% | -$4.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $46.10万 | 0.09% | 2,175 | -28 | -1.3% | -$5,935 | 减仓 |
| PPL | PPL CORP | $46.02万 | 0.09% | 12,660 | 1,328 | 11.7% | $4.83万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $45.89万 | 0.09% | 4,180 | 604 | 16.9% | $6.63万 | 加仓 |
| SHOP | SHOPIFY INC | $45.82万 | 0.09% | 4,013 | 694 | 20.9% | $7.92万 | 加仓 |
| AMCR | AMCOR PLC | $45.63万 | 0.09% | 10,527 | -1,654 | -13.6% | -$7.17万 | 减仓 |
| BAC | BANK OF AMER CORP | $45.39万 | 0.09% | 7,966 | -206 | -2.5% | -$1.17万 | 减仓 |
| TSLA | TESLA INC | $44.50万 | 0.08% | 1,058 | 13 | 1.2% | $5,468 | 加仓 |
| AZN | ASTRAZENECA PLC | $44.43万 | 0.08% | 2,343 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $44.15万 | 0.08% | 3,781 | 427 | 12.7% | $4.99万 | 加仓 |
| C | CITIGROUP INC | $43.65万 | 0.08% | 3,119 | -20 | -0.6% | -$2,799 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $43.55万 | 0.08% | 53,698 | -1,418 | -2.6% | -$1.15万 | 减仓 |
| XYZ | BLOCK INC | $43.08万 | 0.08% | 5,669 | -200 | -3.4% | -$1.52万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $42.80万 | 0.08% | 18,675 | -531 | -2.8% | -$1.22万 | 减仓 |
| PLD | PROLOGIS INC. | $41.97万 | 0.08% | 3,098 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $41.81万 | 0.08% | 17,030 | 67 | 0.4% | $1,645 | 加仓 |
| ABNB | AIRBNB INC | $41.60万 | 0.08% | 2,907 | 103 | 3.7% | $1.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.57万 | 0.08% | 411 | -25 | -5.7% | -$2.53万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $41.53万 | 0.08% | 7,820 | 2,735 | 53.8% | $14.53万 | 加仓 |
| AMLP | ALPS ETF TR | $40.92万 | 0.08% | 7,892 | 2,315 | 41.5% | $12.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $40.66万 | 0.08% | 4,481 | 1,012 | 29.2% | $9.18万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $40.33万 | 0.08% | 8,458 | -310 | -3.5% | -$1.48万 | 减仓 |
| TJX | TJX COS INC NEW | $40.25万 | 0.08% | 2,657 | -30 | -1.1% | -$4,545 | 减仓 |
| NVO | NOVO-NORDISK A S | $40.25万 | 0.08% | 8,395 | -3,533 | -29.6% | -$16.94万 | 减仓 |
| PAYX | PAYCHEX INC | $39.99万 | 0.08% | 4,067 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $39.64万 | 0.07% | 4,118 | -366 | -8.2% | -$3.52万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $39.44万 | 0.07% | 10,797 | -4,082 | -27.4% | -$14.91万 | 减仓 |
| ADBE | ADOBE INC | $39.12万 | 0.07% | 1,908 | 30 | 1.6% | $6,151 | 加仓 |
| GWW | WW GRAINGER INC | $38.91万 | 0.07% | 286 | -2 | -0.7% | -$2,721 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $37.67万 | 0.07% | 57,600 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.68万 | 0.07% | 1,638 | 1,638 | — | $36.68万 | 新建仓 |
| MPLX | MPLX LP | $36.67万 | 0.07% | 6,509 | 9 | 0.1% | $507 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $36.29万 | 0.07% | 582 | 15 | 2.6% | $9,353 | 加仓 |
| APH | AMPHENOL CORP | $36.23万 | 0.07% | 2,055 | -289 | -12.3% | -$5.10万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $35.65万 | 0.07% | 32,381 | 540 | 1.7% | $5,945 | 加仓 |
| MDYG | SPDR SERIES TRUST | $35.54万 | 0.07% | 3,171 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.66万 | 0.07% | 2,372 | -34 | -1.4% | -$4,968 | 减仓 |
| FIX | COMFORT SYS USA INC | $34.49万 | 0.07% | 174 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $33.49万 | 0.06% | 6,722 | -3,766 | -35.9% | -$18.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $33.42万 | 0.06% | 1,666 | -98 | -5.6% | -$1.97万 | 减仓 |
| GSK | GSK PLC | $33.17万 | 0.06% | 6,328 | 657 | 11.6% | $3.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $32.79万 | 0.06% | 1,930 | 1,930 | — | $32.79万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $32.75万 | 0.06% | 1,359 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $32.33万 | 0.06% | 1,444 | -1,447 | -50.1% | -$32.40万 | 减仓 |
| NVS | NOVARTIS AG | $32.25万 | 0.06% | 2,058 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $31.92万 | 0.06% | 1,444 | 1,444 | — | $31.92万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $31.78万 | 0.06% | 13,878 | -11,206 | -44.7% | -$25.66万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $31.64万 | 0.06% | 2,606 | -58 | -2.2% | -$7,042 | 减仓 |
| FLS | FLOWSERVE CORP | $31.51万 | 0.06% | 4,249 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $31.38万 | 0.06% | 2,935 | 25 | 0.9% | $2,673 | 加仓 |
| KLAC | KLA CORP | $31.38万 | 0.06% | 1,040 | -880 | -45.8% | -$26.55万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.04万 | 0.06% | 827 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.40万 | 0.06% | 612 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $30.12万 | 0.06% | 3,885 | -97 | -2.4% | -$7,521 | 减仓 |
| NOW | SERVICENOW INC | $30.08万 | 0.06% | 3,030 | -708 | -18.9% | -$7.03万 | 减仓 |
| IWM | ISHARES TR | $30.02万 | 0.06% | 999 | -273 | -21.5% | -$8.20万 | 减仓 |
| LII | LENNOX INTL INC | $29.68万 | 0.06% | 518 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $29.01万 | 0.05% | 2,331 | 215 | 10.2% | $2.68万 | 加仓 |
| APP | APPLOVIN CORP | $28.96万 | 0.05% | 562 | -73 | -11.5% | -$3.76万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.95万 | 0.05% | 300 | 300 | — | $28.95万 | 新建仓 |