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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $5,360.82万 | 10.13% | 1,690,577 | 159,943 | 10.4% | $507.18万 | 加仓 |
| FLXR | TCW ETF TRUST | $3,966.04万 | 7.49% | 1,011,488 | -88,880 | -8.1% | -$348.50万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,954.70万 | 5.58% | 666,074 | -32,203 | -4.6% | -$142.85万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2,522.86万 | 4.77% | 375,202 | 12,330 | 3.4% | $82.91万 | 加仓 |
| AAPL | APPLE INC | $1,937.48万 | 3.66% | 66,958 | 215 | 0.3% | $6.22万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,573.93万 | 2.97% | 375,370 | 108,425 | 40.6% | $454.63万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1,352.52万 | 2.56% | 333,256 | 89,060 | 36.5% | $361.45万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,319.83万 | 2.49% | 250,158 | -186,493 | -42.7% | -$983.94万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,242.03万 | 2.35% | 303,249 | 92,050 | 43.6% | $377.01万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,161.58万 | 2.19% | 73,504 | 419 | 0.6% | $6.62万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,036.38万 | 1.96% | 204,595 | 5,674 | 2.9% | $28.74万 | 加仓 |
| GOOG | ALPHABET INC | $1,025.63万 | 1.94% | 29,028 | -20 | -0.1% | -$7,066 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $979.43万 | 1.85% | 101,570 | 69 | 0.1% | $6,654 | 加仓 |
| LRCX | LAM RESEARCH CORP | $907.09万 | 1.71% | 20,933 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $869.87万 | 1.64% | 36,497 | 1,432 | 4.1% | $34.13万 | 加仓 |
| MOO | VANECK ETF TRUST | $813.30万 | 1.54% | 102,689 | 33,635 | 48.7% | $266.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $748.34万 | 1.41% | 20,062 | 120 | 0.6% | $4.48万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $665.92万 | 1.26% | 196,784 | 5,041 | 2.6% | $17.06万 | 加仓 |
| LLY | ELI LILLY & CO | $598.40万 | 1.13% | 4,989 | 32 | 0.6% | $3.84万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $575.68万 | 1.09% | 30,216 | -82 | -0.3% | -$1.56万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $537.93万 | 1.02% | 208,098 | 9,586 | 4.8% | $24.78万 | 加仓 |
| ABBV | ABBVIE INC | $504.89万 | 0.95% | 20,064 | 48 | 0.2% | $1.21万 | 加仓 |
| — | EXXON MOBIL CORP | $494.61万 | 0.93% | 36,177 | -586 | -1.6% | -$8.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $453.42万 | 0.86% | 22,661 | 1,425 | 6.7% | $28.51万 | 加仓 |
| CAT | CATERPILLAR INC | $428.62万 | 0.81% | 4,025 | -40 | -1.0% | -$4.26万 | 减仓 |
| QQQ | INVESCO QQQ TR | $420.19万 | 0.79% | 5,706 | 0 | 0.0% | — | 不变 |
| DEXC | DIMENSIONAL ETF TRUST | $416.52万 | 0.79% | 50,419 | -161,007 | -76.2% | -$1,330.12万 | 减仓 |
| GOOGL | ALPHABET INC | $411.50万 | 0.78% | 11,515 | -1,263 | -9.9% | -$45.13万 | 减仓 |
| V | VISA INC | $385.56万 | 0.73% | 11,238 | 28 | 0.2% | $9,606 | 加仓 |
| VDE | VANGUARD WORLD FD | $381.51万 | 0.72% | 25,412 | -354 | -1.4% | -$5.31万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $362.98万 | 0.69% | 30,505 | 475 | 1.6% | $5.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $340.54万 | 0.64% | 18,824 | 120 | 0.6% | $2.17万 | 加仓 |
| HD | HOME DEPOT INC | $324.36万 | 0.61% | 9,197 | -23 | -0.2% | -$8,112 | 减仓 |
| RTX | RTX CORPORATION | $321.14万 | 0.61% | 16,926 | -105 | -0.6% | -$1.99万 | 减仓 |
| INTC | INTEL CORP | $312.94万 | 0.59% | 22,412 | -1,941 | -8.0% | -$27.10万 | 减仓 |
| USB | US BANCORP | $311.22万 | 0.59% | 51,526 | -409 | -0.8% | -$2.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $310.65万 | 0.59% | 9,490 | 16 | 0.2% | $5,237 | 加仓 |
| CVX | CHEVRON CORPORATION | $294.12万 | 0.56% | 17,744 | -863 | -4.6% | -$14.30万 | 减仓 |
| QCOM | QUALCOMM INC | $262.96万 | 0.50% | 14,230 | 3 | 0.0% | $554 | 加仓 |
| ASML | ASML HLDG NV | $259.62万 | 0.49% | 1,305 | -9 | -0.7% | -$1.79万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $243.53万 | 0.46% | 57,518 | 5,422 | 10.4% | $22.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $231.15万 | 0.44% | 32,126 | 1,986 | 6.6% | $14.29万 | 加仓 |
| DGRO | ISHARES TR | $227.64万 | 0.43% | 30,036 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $215.79万 | 0.41% | 3,290 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $203.72万 | 0.38% | 8,610 | 66 | 0.8% | $1.56万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $194.87万 | 0.37% | 5,039 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $192.30万 | 0.36% | 6,108 | 3 | 0.0% | $945 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $188.87万 | 0.36% | 7,437 | 113 | 1.5% | $2.87万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $187.43万 | 0.35% | 14,835 | -181 | -1.2% | -$2.29万 | 减仓 |
| CSCO | CISCO SYS INC | $181.14万 | 0.34% | 15,422 | 4 | 0.0% | $470 | 加仓 |
| AMGN | AMGEN INC | $179.34万 | 0.34% | 4,952 | 52 | 1.1% | $1.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $177.99万 | 0.34% | 3,064 | 323 | 11.8% | $18.76万 | 加仓 |
| MRK | MERCK & CO INC | $170.50万 | 0.32% | 13,268 | -108 | -0.8% | -$1.39万 | 减仓 |
| META | META PLATFORMS INC | $169.19万 | 0.32% | 3,004 | -86 | -2.8% | -$4.84万 | 减仓 |
| AVGO | BROADCOM INC | $166.81万 | 0.32% | 4,416 | -125 | -2.8% | -$4.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $163.04万 | 0.31% | 1,743 | -40 | -2.2% | -$3.74万 | 减仓 |
| LTC | LTC PPTYS INC | $151.39万 | 0.29% | 39,373 | 1,124 | 2.9% | $4.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $143.08万 | 0.27% | 5,088 | 526 | 11.5% | $14.79万 | 加仓 |
| T | AT&T INC | $140.29万 | 0.27% | 67,775 | -1,079 | -1.6% | -$2.23万 | 减仓 |
| ORCL | ORACLE CORP | $139.22万 | 0.26% | 9,500 | 387 | 4.2% | $5.67万 | 加仓 |
| EFA | ISHARES TR | $137.26万 | 0.26% | 13,213 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.61万 | 0.26% | 2,730 | -32 | -1.2% | -$1.60万 | 减仓 |
| NKE | NIKE INC | $136.59万 | 0.26% | 33,273 | 1,270 | 4.0% | $5.21万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $134.39万 | 0.25% | 1,761 | -78 | -4.2% | -$5.95万 | 减仓 |
| IWO | ISHARES TR | $133.91万 | 0.25% | 3,399 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $131.87万 | 0.25% | 8,437 | 7 | 0.1% | $1,094 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $131.67万 | 0.25% | 4,531 | -100 | -2.2% | -$2.91万 | 减仓 |
| TXN | TEXAS INSTRS INC | $129.09万 | 0.24% | 4,331 | 203 | 4.9% | $6.05万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $127.71万 | 0.24% | 21,395 | 170 | 0.8% | $1.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $120.58万 | 0.23% | 4,630 | 493 | 11.9% | $12.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $119.18万 | 0.23% | 11,662 | 93 | 0.8% | $9,504 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $116.70万 | 0.22% | 3,149 | 6 | 0.2% | $2,224 | 加仓 |
| WMT | WALMART INC | $115.24万 | 0.22% | 10,175 | -16 | -0.2% | -$1,812 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $114.92万 | 0.22% | 19,945 | -449 | -2.2% | -$2.59万 | 减仓 |
| ENB | ENBRIDGE INC | $112.42万 | 0.21% | 20,737 | 772 | 3.9% | $4.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $111.43万 | 0.21% | 2,681 | -163 | -5.7% | -$6.77万 | 减仓 |
| TTE | TOTALENERGIES SE | $106.44万 | 0.20% | 13,689 | -715 | -5.0% | -$5.56万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $106.41万 | 0.20% | 5,001 | 142 | 2.9% | $3.02万 | 加仓 |
| BA | BOEING CO | $101.39万 | 0.19% | 4,684 | 3 | 0.1% | $649 | 加仓 |
| WFC | WELLS FARGO & CO | $99.42万 | 0.19% | 12,030 | -83 | -0.7% | -$6,859 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $97.92万 | 0.19% | 9,109 | -128 | -1.4% | -$1.38万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $95.73万 | 0.18% | 1,879 | 171 | 10.0% | $8.71万 | 加仓 |
| CRM | SALESFORCE INC | $92.15万 | 0.17% | 5,882 | -22 | -0.4% | -$3,447 | 减仓 |
| EMXC | ISHARES INC | $91.59万 | 0.17% | 8,953 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $91.24万 | 0.17% | 14,726 | -682 | -4.4% | -$4.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $90.93万 | 0.17% | 6,201 | -378 | -5.7% | -$5.54万 | 减仓 |
| NFLX | NETFLIX INC. | $89.00万 | 0.17% | 12,465 | 1,526 | 14.0% | $10.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $88.68万 | 0.17% | 1,187 | 15 | 1.3% | $1.12万 | 加仓 |
| GLDM | WORLD GOLD TR | $85.60万 | 0.16% | 10,779 | 65 | 0.6% | $5,162 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $83.55万 | 0.16% | 2,450 | -138 | -5.3% | -$4.71万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $83.53万 | 0.16% | 1,749 | 37 | 2.2% | $1.77万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $82.65万 | 0.16% | 13,382 | 927 | 7.4% | $5.73万 | 加仓 |
| BROS | DUTCH BROS INC | $81.12万 | 0.15% | 11,297 | -2,179 | -16.2% | -$15.65万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $81.12万 | 0.15% | 113,772 | 4,866 | 4.5% | $3.47万 | 加仓 |
| GLD | SPDR GOLD TR | $80.56万 | 0.15% | 2,187 | 65 | 3.1% | $2.39万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $80.06万 | 0.15% | 8,152 | -80 | -1.0% | -$7,856 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $79.16万 | 0.15% | 8,477 | -1,569 | -15.6% | -$14.65万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $78.96万 | 0.15% | 9,166 | -2 | -0.0% | -$172 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $78.49万 | 0.15% | 6,201 | -155 | -2.4% | -$1.96万 | 减仓 |
| FLTR | VANECK ETF TRUST | $78.34万 | 0.15% | 30,588 | -1,600 | -5.0% | -$4.10万 | 减仓 |