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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $91.35万 | 0.24% | 9,464 | 904 | 10.6% | $8.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $95.44万 | 0.25% | 2,824 | 10 | 0.4% | $3,379 | 加仓 |
| TXN | TEXAS INSTRS INC | $95.98万 | 0.25% | 4,944 | 187 | 3.9% | $3.63万 | 加仓 |
| PAYX | PAYCHEX INC | $98.18万 | 0.26% | 10,658 | 423 | 4.1% | $3.90万 | 加仓 |
| HD | HOME DEPOT INC | $100.85万 | 0.26% | 3,066 | -38 | -1.2% | -$1.25万 | 减仓 |
| RY | ROYAL BK CDA | $111.15万 | 0.29% | 6,870 | -123 | -1.8% | -$1.99万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $112.50万 | 0.30% | 10,256 | 10,256 | — | $112.50万 | 新建仓 |
| ABBV | ABBVIE INC | $114.69万 | 0.30% | 5,273 | -82 | -1.5% | -$1.78万 | 减仓 |
| NFLX | NETFLIX INC. | $114.79万 | 0.30% | 11,939 | 278 | 2.4% | $2.67万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $125.64万 | 0.33% | 4,827 | -547 | -10.2% | -$14.24万 | 减仓 |
| GWW | WW GRAINGER INC | $126.92万 | 0.33% | 1,164 | -81 | -6.5% | -$8.83万 | 减仓 |
| ADI | ANALOG DEVICES INC | $129.49万 | 0.34% | 4,070 | -371 | -8.4% | -$11.80万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $133.05万 | 0.35% | 13,589 | 559 | 4.3% | $5.47万 | 加仓 |
| PSX | PHILLIPS 66 | $136.54万 | 0.36% | 7,495 | -273 | -3.5% | -$4.97万 | 减仓 |
| MCD | MCDONALDS CORP | $137.48万 | 0.36% | 4,424 | -278 | -5.9% | -$8.64万 | 减仓 |
| BLK | BLACKROCK INC | $145.24万 | 0.38% | 1,510 | -91 | -5.7% | -$8.75万 | 减仓 |
| DE | DEERE & CO | $148.73万 | 0.39% | 2,640 | -539 | -17.0% | -$30.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $149.69万 | 0.39% | 10,364 | -651 | -5.9% | -$9.40万 | 减仓 |
| GOOG | ALPHABET INC | $149.99万 | 0.39% | 5,229 | 1 | 0.0% | $287 | 加仓 |
| ABT | ABBOTT LABORATORIES | $151.83万 | 0.40% | 14,788 | -1,880 | -11.3% | -$19.30万 | 减仓 |
| AMGN | AMGEN INC | $153.85万 | 0.40% | 4,373 | -217 | -4.7% | -$7.63万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $154.10万 | 0.40% | 3,327 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $156.99万 | 0.41% | 11,893 | -290 | -2.4% | -$3.83万 | 减仓 |
| CSCO | CISCO SYS INC | $166.44万 | 0.44% | 21,452 | -1,548 | -6.7% | -$12.01万 | 减仓 |
| ORCL | ORACLE CORP | $168.93万 | 0.44% | 11,484 | 408 | 3.7% | $6.00万 | 加仓 |
| PEP | PEPSICO INC | $176.20万 | 0.46% | 11,347 | 635 | 5.9% | $9.86万 | 加仓 |
| GLW | CORNING INC | $177.05万 | 0.46% | 13,021 | -1,871 | -12.6% | -$25.44万 | 减仓 |
| IVV | ISHARES TR | $187.31万 | 0.49% | 2,867 | -502 | -14.9% | -$32.80万 | 减仓 |
| QCOM | QUALCOMM INC | $204.18万 | 0.54% | 15,855 | 324 | 2.1% | $4.17万 | 加仓 |
| WMT | WALMART INC | $213.02万 | 0.56% | 17,140 | -816 | -4.5% | -$10.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $213.82万 | 0.56% | 4,462 | -23 | -0.5% | -$1.10万 | 减仓 |
| LOW | LOWES COS INC | $223.32万 | 0.59% | 9,451 | -707 | -7.0% | -$16.71万 | 减仓 |
| — | TIDAL TRUST I | $231.24万 | 0.61% | 129,186 | 33,733 | 35.3% | $60.38万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $246.66万 | 0.65% | 40,913 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $247.46万 | 0.65% | 10,124 | -695 | -6.4% | -$16.99万 | 减仓 |
| — | HONEYWELL INTL INC | $254.04万 | 0.67% | 11,239 | -54 | -0.5% | -$1.22万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $260.45万 | 0.68% | 30,699 | -60,621 | -66.4% | -$514.31万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $279.32万 | 0.73% | 7,130 | -1,898 | -21.0% | -$74.35万 | 减仓 |
| META | META PLATFORMS INC | $282.19万 | 0.74% | 4,932 | 10 | 0.2% | $5,722 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $283.84万 | 0.74% | 21,357 | -632 | -2.9% | -$8.40万 | 减仓 |
| KLAC | KLA CORP | $287.85万 | 0.76% | 1,955 | -511 | -20.7% | -$75.24万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $291.34万 | 0.76% | 46,480 | -356 | -0.8% | -$2.23万 | 减仓 |
| LLY | ELI LILLY & CO | $298.72万 | 0.78% | 3,248 | 58 | 1.8% | $5.33万 | 加仓 |
| — | EXXON MOBIL CORP | $308.41万 | 0.81% | 18,178 | -12 | -0.1% | -$2,036 | 减仓 |
| AMZN | AMAZON COM INC | $316.76万 | 0.83% | 15,209 | -202 | -1.3% | -$4.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $356.24万 | 0.93% | 12,110 | -588 | -4.6% | -$17.30万 | 减仓 |
| GOOGL | ALPHABET INC | $359.01万 | 0.94% | 12,485 | 29 | 0.2% | $8,339 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $404.59万 | 1.06% | 53,809 | -1,612 | -2.9% | -$12.12万 | 减仓 |
| AVGO | BROADCOM INC | $416.34万 | 1.09% | 13,451 | -1,156 | -7.9% | -$35.78万 | 减仓 |
| IMCG | ISHARES TR | $459.32万 | 1.20% | 58,311 | 11,288 | 24.0% | $88.92万 | 加仓 |
| COWZ | PACER FDS TR | $560.49万 | 1.47% | 89,592 | 3,989 | 4.7% | $24.96万 | 加仓 |
| CVX | CHEVRON CORPORATION | $675.22万 | 1.77% | 32,635 | 1,182 | 3.8% | $24.46万 | 加仓 |
| ICSH | ISHARES TR | $700.17万 | 1.84% | 138,319 | 18,616 | 15.6% | $94.23万 | 加仓 |
| SHY | ISHARES TR | $720.18万 | 1.89% | 87,220 | 10,424 | 13.6% | $86.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $727.98万 | 1.91% | 19,666 | 66 | 0.3% | $2.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $728.60万 | 1.91% | 7,312 | -227 | -3.0% | -$22.62万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $728.90万 | 1.91% | 75,440 | 9,322 | 14.1% | $90.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $798.30万 | 2.09% | 12,275 | -329 | -2.6% | -$21.40万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $799.94万 | 2.10% | 40,772 | -4,006 | -8.9% | -$78.60万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $892.81万 | 2.34% | 224,720 | 28,417 | 14.5% | $112.90万 | 加仓 |
| VLUE | ISHARES TR | $905.31万 | 2.37% | 63,669 | -8,361 | -11.6% | -$118.89万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $931.69万 | 2.44% | 43,322 | -4,462 | -9.3% | -$95.96万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,049.43万 | 2.75% | 94,997 | 2,294 | 2.5% | $25.34万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1,082.02万 | 2.84% | 432,203 | 59,634 | 16.0% | $149.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,437.98万 | 3.77% | 82,453 | -1,415 | -1.7% | -$24.68万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,465.40万 | 3.84% | 299,490 | 66,393 | 28.5% | $324.86万 | 加仓 |
| EFG | ISHARES TR | $1,619.70万 | 4.25% | 145,434 | 55,104 | 61.0% | $613.69万 | 加仓 |
| AAPL | APPLE INC | $1,638.92万 | 4.30% | 64,578 | -629 | -1.0% | -$15.96万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,849.05万 | 4.85% | 365,353 | 57,042 | 18.5% | $288.69万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,849.92万 | 4.85% | 45,376 | 7,517 | 19.9% | $306.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,831.68万 | 7.43% | 49,061 | 2,403 | 5.2% | $138.70万 | 加仓 |