Cerro Pacific Wealth Advisors LLC
San Luis Obispo CA · SEC CIK 0001842669
$3.81亿2026Q1 申报市值
159持仓数
41.3%前十大占比 · 第一大 7.4%
18 / 11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
EFG 加仓+$613.69万
FNDF 加仓+$324.86万
VOOG 加仓+$306.46万
JPST 加仓+$288.69万
VRIG 加仓+$149.29万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$514.31万
VLUE 减仓-$118.89万
VIG 减仓-$95.96万
VTV 减仓-$78.60万
KLAC 减仓-$75.24万
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,501 | -100.0% | -$34.15万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -6,696 | -100.0% | -$32.20万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,071 | -100.0% | -$31.07万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$30.34万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,157 | -100.0% | -$29.94万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -4,837 | -100.0% | -$25.81万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,219 | -100.0% | -$24.14万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -3,203 | -100.0% | -$22.40万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -2,626 | -100.0% | -$20.75万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -7,183 | -100.0% | -$20.30万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -394 | -100.0% | -$20.10万 | 清仓 |
| AI | C3 AI INC | $8.95万 | 0.02% | 10,625 | 0 | 0.0% | — | 不变 |
| — | NUVEEN SELECT MAT MUN FD | $10.77万 | 0.03% | 11,400 | 0 | 0.0% | — | 不变 |
| — | KALVISTA PHARMACEUTICALS INC | $20.13万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $20.21万 | 0.05% | 2,993 | 2,993 | — | $20.21万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $20.45万 | 0.05% | 5,677 | 5,677 | — | $20.45万 | 新建仓 |
| — | COTERRA ENERGY INC | $21.32万 | 0.06% | 6,067 | 6,067 | — | $21.32万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.39万 | 0.06% | 2,809 | 2,809 | — | $21.39万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.47万 | 0.06% | 246 | 246 | — | $21.47万 | 新建仓 |
| KR | KROGER CO | $21.66万 | 0.06% | 2,993 | 2,993 | — | $21.66万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $21.91万 | 0.06% | 2,965 | 2,965 | — | $21.91万 | 新建仓 |
| SYK | STRYKER CORPORATION | $21.94万 | 0.06% | 668 | -3 | -0.4% | -$985 | 减仓 |
| — | SP FUNDS TRUST | $22.08万 | 0.06% | 7,829 | 7,829 | — | $22.08万 | 新建仓 |
| SHEL | SHELL PLC | $22.38万 | 0.06% | 2,406 | 2,406 | — | $22.38万 | 新建仓 |
| NDAQ | NASDAQ INC | $23.81万 | 0.06% | 2,805 | 265 | 10.4% | $2.25万 | 加仓 |
| CSX | CSX CORP | $23.93万 | 0.06% | 5,829 | 5,829 | — | $23.93万 | 新建仓 |
| IGSB | ISHARES TR | $24.64万 | 0.06% | 4,688 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.75万 | 0.06% | 814 | 814 | — | $24.75万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.91万 | 0.07% | 574 | 574 | — | $24.91万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $25.86万 | 0.07% | 2,031 | -1,046 | -34.0% | -$13.32万 | 减仓 |
| GE | GE AEROSPACE | $26.03万 | 0.07% | 917 | 11 | 1.2% | $3,122 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $26.19万 | 0.07% | 7,041 | -4,503 | -39.0% | -$16.75万 | 减仓 |
| KO | COCA COLA CO | $26.26万 | 0.07% | 3,453 | -55 | -1.6% | -$4,183 | 减仓 |
| TMUS | T-MOBILE US INC | $26.30万 | 0.07% | 1,252 | 112 | 9.8% | $2.35万 | 加仓 |
| CRM | SALESFORCE INC | $27.36万 | 0.07% | 1,466 | 21 | 1.5% | $3,919 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $27.56万 | 0.07% | 1,390 | -468 | -25.2% | -$9.28万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $28.70万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $29.23万 | 0.08% | 658 | 76 | 13.1% | $3.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $29.84万 | 0.08% | 3,012 | 409 | 15.7% | $4.05万 | 加仓 |
| VGT | VANGUARD WORLD FD | $30.14万 | 0.08% | 432 | -17 | -3.8% | -$1.19万 | 减仓 |
| WMB | WILLIAMS COS INC | $30.37万 | 0.08% | 4,173 | 4,173 | — | $30.37万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $30.41万 | 0.08% | 1,839 | -22 | -1.2% | -$3,638 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $31.04万 | 0.08% | 1,026 | 166 | 19.3% | $5.02万 | 加仓 |
| STT | STATE STR CORP | $32.09万 | 0.08% | 2,535 | 2,535 | — | $32.09万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $33.02万 | 0.09% | 1,674 | 1,674 | — | $33.02万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $33.31万 | 0.09% | 5,112 | 5,112 | — | $33.31万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $33.59万 | 0.09% | 4,388 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $34.15万 | 0.09% | 4,044 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.70万 | 0.09% | 2,206 | -122 | -5.2% | -$1.92万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $34.84万 | 0.09% | 4,514 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $35.53万 | 0.09% | 853 | 35 | 4.3% | $1.46万 | 加仓 |
| ASH | ASHLAND INC | $35.89万 | 0.09% | 6,453 | 1,238 | 23.7% | $6.88万 | 加仓 |
| IEFA | ISHARES TR | $37.31万 | 0.10% | 4,121 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $38.39万 | 0.10% | 1,073 | 114 | 11.9% | $4.08万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.00万 | 0.10% | 1,919 | -553 | -22.4% | -$11.24万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $39.71万 | 0.10% | 7,019 | -621 | -8.1% | -$3.51万 | 减仓 |
| UL | UNILEVER PLC | $40.71万 | 0.11% | 7,145 | -270 | -3.6% | -$1.54万 | 减仓 |
| CAT | CATERPILLAR INC | $40.81万 | 0.11% | 576 | -1 | -0.2% | -$708 | 减仓 |
| APH | AMPHENOL CORP | $42.18万 | 0.11% | 3,339 | 223 | 7.2% | $2.82万 | 加仓 |
| SBUX | STARBUCKS CORP | $43.93万 | 0.12% | 4,904 | 1,516 | 44.7% | $13.58万 | 加仓 |
| CB | CHUBB LTD SWITZ | $44.50万 | 0.12% | 1,365 | -217 | -13.7% | -$7.07万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $44.66万 | 0.12% | 1,537 | -161 | -9.5% | -$4.68万 | 减仓 |
| SRE | SEMPRA | $44.70万 | 0.12% | 4,600 | -75 | -1.6% | -$7,288 | 减仓 |
| PWR | QUANTA SVCS INC | $45.08万 | 0.12% | 821 | 61 | 8.0% | $3.35万 | 加仓 |
| GPC | GENUINE PARTS CO | $45.14万 | 0.12% | 4,269 | -119 | -2.7% | -$1.26万 | 减仓 |
| DIS | DISNEY WALT CO | $45.74万 | 0.12% | 4,746 | 39 | 0.8% | $3,759 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $46.38万 | 0.12% | 1,351 | -190 | -12.3% | -$6.52万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $46.85万 | 0.12% | 3,816 | 180 | 5.0% | $2.21万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $48.50万 | 0.13% | 1,690 | -242 | -12.5% | -$6.94万 | 减仓 |
| MRK | MERCK & CO INC | $50.98万 | 0.13% | 4,238 | 120 | 2.9% | $1.44万 | 加仓 |
| INTU | INTUIT | $52.69万 | 0.14% | 1,219 | 39 | 3.3% | $1.69万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $53.33万 | 0.14% | 1,067 | 104 | 10.8% | $5.20万 | 加仓 |
| OMC | OMNICOM GROUP INC | $53.52万 | 0.14% | 7,106 | 693 | 10.8% | $5.22万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $54.89万 | 0.14% | 14,505 | -84 | -0.6% | -$3,179 | 减仓 |
| WFC | WELLS FARGO & CO | $54.95万 | 0.14% | 6,902 | 185 | 2.8% | $1.47万 | 加仓 |
| SNY | SANOFI SA | $55.88万 | 0.15% | 11,599 | -192 | -1.6% | -$9,251 | 减仓 |
| VOO | VANGUARD INDEX FDS | $57.07万 | 0.15% | 955 | -230 | -19.4% | -$13.74万 | 减仓 |
| F | FORD MTR CO | $59.21万 | 0.16% | 51,305 | 51,305 | — | $59.21万 | 新建仓 |
| LIN | LINDE PLC | $64.74万 | 0.17% | 1,306 | -148 | -10.2% | -$7.34万 | 减仓 |
| EMR | EMERSON ELEC CO | $65.15万 | 0.17% | 4,973 | -357 | -6.7% | -$4.68万 | 减仓 |
| MCK | MCKESSON CORP | $68.62万 | 0.18% | 793 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $69.40万 | 0.18% | 15,098 | -511 | -3.3% | -$2.35万 | 减仓 |
| V | VISA INC | $69.65万 | 0.18% | 2,304 | 119 | 5.4% | $3.60万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $70.45万 | 0.18% | 6,085 | -141 | -2.3% | -$1.63万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $70.58万 | 0.19% | 2,912 | 157 | 5.7% | $3.81万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $71.16万 | 0.19% | 14,175 | -1,996 | -12.3% | -$10.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $71.18万 | 0.19% | 8,793 | -739 | -7.8% | -$5.98万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $71.66万 | 0.19% | 2,076 | -66 | -3.1% | -$2.28万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $72.23万 | 0.19% | 7,777 | -792 | -9.2% | -$7.36万 | 减仓 |
| KIM | KIMCO REALTY CORP | $74.15万 | 0.19% | 33,002 | 731 | 2.3% | $1.64万 | 加仓 |
| BAC | BANK AMERICA CORP | $76.19万 | 0.20% | 15,629 | 1,906 | 13.9% | $9.29万 | 加仓 |
| AFL | AFLAC INC | $76.33万 | 0.20% | 6,957 | -740 | -9.6% | -$8.12万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $76.76万 | 0.20% | 1,270 | -106 | -7.7% | -$6.41万 | 减仓 |
| RTX | RTX CORPORATION | $78.30万 | 0.21% | 4,059 | -224 | -5.2% | -$4.32万 | 减仓 |
| SPUS | TIDAL TRUST I | $81.91万 | 0.21% | 17,007 | 2,299 | 15.6% | $11.07万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $82.16万 | 0.22% | 1,736 | 2 | 0.1% | $947 | 加仓 |
| BX | BLACKSTONE INC | $85.45万 | 0.22% | 7,431 | 5,777 | 349.3% | $66.43万 | 加仓 |
| MDT | MEDTRONIC PLC | $87.88万 | 0.23% | 10,142 | -162 | -1.6% | -$1.40万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $90.68万 | 0.24% | 4,970 | 200 | 4.2% | $3.65万 | 加仓 |