Cerro Pacific Wealth Advisors LLC
San Luis Obispo CA · SEC CIK 0001842669
$4.42亿2026Q2 申报市值
165持仓数
42.4%前十大占比 · 第一大 8.2%
13 / 8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
FNDF 加仓+$322.79万
LISTED FDS TR 新建仓+$179.35万
EFG 加仓+$175.40万
VOOG 加仓+$125.78万
HONA 新建仓+$124.81万
2026Q2 卖出最多 按季末市值估算
VLUE 减仓-$173.90万
AVDE 减仓-$152.78万
HON 减仓-$125.22万
IVV 减仓-$104.53万
AVUV 减仓-$61.59万
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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $63.06万 | 0.14% | 14,893 | 718 | 5.1% | $3.04万 | 加仓 |
| SRE | SEMPRA | $62.40万 | 0.14% | 6,731 | 2,131 | 46.3% | $19.76万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.92万 | 0.14% | 1,490 | 242 | 19.4% | $10.06万 | 重新持有 |
| APH | AMPHENOL CORP | $61.78万 | 0.14% | 3,504 | 165 | 4.9% | $2.91万 | 加仓 |
| CAT | CATERPILLAR INC | $61.11万 | 0.14% | 574 | -2 | -0.3% | -$2,129 | 减仓 |
| SBUX | STARBUCKS CORP | $60.97万 | 0.14% | 5,966 | 1,062 | 21.7% | $10.85万 | 加仓 |
| MCK | MCKESSON CORP | $59.62万 | 0.13% | 789 | -4 | -0.5% | -$3,022 | 减仓 |
| MA | MASTERCARD INCORPORATED | $58.73万 | 0.13% | 1,144 | 77 | 7.2% | $3.95万 | 加仓 |
| WFC | WELLS FARGO & CO | $57.45万 | 0.13% | 6,952 | 50 | 0.7% | $4,132 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.32万 | 0.12% | 14,505 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $53.15万 | 0.12% | 4,136 | -102 | -2.4% | -$1.31万 | 减仓 |
| OMC | OMNICOM GROUP INC | $52.79万 | 0.12% | 7,248 | 142 | 2.0% | $1.03万 | 加仓 |
| SNY | SANOFI SA | $50.57万 | 0.11% | 11,855 | 256 | 2.2% | $1.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $50.21万 | 0.11% | 1,596 | -94 | -5.6% | -$2.96万 | 减仓 |
| UL | UNILEVER PLC | $49.76万 | 0.11% | 8,277 | 1,132 | 15.8% | $6.81万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $48.84万 | 0.11% | 1,379 | 28 | 2.1% | $9,916 | 加仓 |
| ETN | EATON CORP PLC | $47.34万 | 0.11% | 1,111 | 38 | 3.5% | $1.62万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $47.03万 | 0.11% | 958 | 105 | 12.3% | $5.16万 | 加仓 |
| DIS | DISNEY WALT CO | $45.36万 | 0.10% | 4,712 | -34 | -0.7% | -$3,273 | 减仓 |
| CB | CHUBB LIMITED | $45.35万 | 0.10% | 1,331 | -34 | -2.5% | -$1.16万 | 减仓 |
| ASH | ASHLAND INC | $44.27万 | 0.10% | 6,719 | 266 | 4.1% | $1.75万 | 加仓 |
| KRE | SPDR SERIES TRUST | $43.98万 | 0.10% | 5,876 | 764 | 14.9% | $5.72万 | 加仓 |
| VGT | VANGUARD WORLD FD | $41.31万 | 0.09% | 3,456 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $39.88万 | 0.09% | 4,129 | 8 | 0.2% | $773 | 加仓 |
| WMB | WILLIAMS COS INC | $39.53万 | 0.09% | 5,317 | 1,144 | 27.4% | $8.50万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $39.37万 | 0.09% | 6,476 | -543 | -7.7% | -$3.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $38.93万 | 0.09% | 1,151 | 125 | 12.2% | $4.23万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $38.47万 | 0.09% | 4,377 | -11 | -0.3% | -$967 | 减仓 |
| EWJ | ISHARES INC | $37.92万 | 0.09% | 4,065 | 21 | 0.5% | $1,959 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.51万 | 0.08% | 1,280 | -257 | -16.7% | -$7.53万 | 减仓 |
| STT | STATE STR CORP | $37.44万 | 0.08% | 2,208 | -327 | -12.9% | -$5.55万 | 减仓 |
| CSX | CSX CORP | $35.91万 | 0.08% | 7,556 | 1,727 | 29.6% | $8.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $35.10万 | 0.08% | 1,851 | 177 | 10.6% | $3.36万 | 加仓 |
| GE | GE AEROSPACE | $34.80万 | 0.08% | 931 | 14 | 1.5% | $5,232 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $34.62万 | 0.08% | 4,514 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $33.57万 | 0.08% | 1,855 | 16 | 0.9% | $2,895 | 加仓 |
| AMP | AMERIPRISE FINL INC | $33.25万 | 0.08% | 725 | 67 | 10.2% | $3.07万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $31.43万 | 0.07% | 4,120 | 120 | 3.0% | $9,155 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.66万 | 0.07% | 1,369 | -550 | -28.7% | -$12.32万 | 减仓 |
| ASML | ASML HLDG NV | $30.57万 | 0.07% | 154 | 154 | — | $30.57万 | 新建仓 |
| GEV | GE VERNOVA INC | $28.90万 | 0.07% | 246 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.32万 | 0.06% | 857 | 43 | 5.3% | $1.42万 | 加仓 |
| KO | COCA COLA CO | $26.67万 | 0.06% | 3,281 | -172 | -5.0% | -$1.40万 | 减仓 |
| INTU | INTUIT | $26.30万 | 0.06% | 1,008 | -211 | -17.3% | -$5.50万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $26.20万 | 0.06% | 3,180 | 3,180 | — | $26.20万 | 新建仓 |
| URI | UNITED RENTALS INC | $25.45万 | 0.06% | 225 | 225 | — | $25.45万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.81万 | 0.06% | 2,800 | -9 | -0.3% | -$798 | 减仓 |
| QXO | QXO INC | $24.58万 | 0.06% | 14,225 | 14,225 | — | $24.58万 | 新建仓 |
| IGSB | ISHARES TR | $24.57万 | 0.06% | 4,688 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $24.46万 | 0.06% | 1,154 | 1,154 | — | $24.46万 | 新建仓 |
| TMUS | T-MOBILE US INC | $24.35万 | 0.06% | 1,452 | 200 | 16.0% | $3.35万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $24.07万 | 0.05% | 3,319 | 354 | 11.9% | $2.57万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.81万 | 0.05% | 573 | -1 | -0.2% | -$415 | 减仓 |
| NDAQ | NASDAQ INC | $23.78万 | 0.05% | 3,017 | 212 | 7.6% | $1.67万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $23.60万 | 0.05% | 692 | 692 | — | $23.60万 | 新建仓 |
| IJH | ISHARES TR | $23.08万 | 0.05% | 2,993 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $22.86万 | 0.05% | 1,387 | 1,387 | — | $22.86万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $22.49万 | 0.05% | 1,138 | 1,138 | — | $22.49万 | 新建仓 |
| CRM | SALESFORCE INC | $22.48万 | 0.05% | 1,435 | -31 | -2.1% | -$4,857 | 减仓 |
| SYK | STRYKER CORPORATION | $22.01万 | 0.05% | 699 | 31 | 4.6% | $9,760 | 加仓 |
| SHEL | SHELL PLC | $21.94万 | 0.05% | 2,829 | 423 | 17.6% | $3.28万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $20.66万 | 0.05% | 5,001 | 5,001 | — | $20.66万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $16.92万 | 0.04% | 10,000 | 10,000 | — | $16.92万 | 新建仓 |
| — | NUVEEN SELECT MAT MUN FD | $10.74万 | 0.02% | 11,400 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $9.66万 | 0.02% | 10,625 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,206 | -100.0% | -$34.70万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,390 | -100.0% | -$27.56万 | 清仓 |
| FENI | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,041 | -100.0% | -$26.19万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,031 | -100.0% | -$25.86万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -2,993 | -100.0% | -$21.66万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,067 | -100.0% | -$21.32万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -5,677 | -100.0% | -$20.45万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.13万 | 清仓 |