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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $3,630.91万 | 8.21% | 49,306 | 245 | 0.5% | $18.04万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,375.16万 | 5.37% | 287,480 | 15,224 | 5.6% | $125.78万 | 加仓 |
| EFG | ISHARES TR | $1,984.89万 | 4.49% | 159,531 | 14,097 | 9.7% | $175.40万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,967.13万 | 4.45% | 388,992 | 23,639 | 6.5% | $119.54万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,902.90万 | 4.30% | 360,671 | 61,181 | 20.4% | $322.79万 | 加仓 |
| AAPL | APPLE INC | $1,865.36万 | 4.22% | 64,465 | -113 | -0.2% | -$3.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,632.36万 | 3.69% | 81,581 | -872 | -1.1% | -$17.45万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1,185.89万 | 2.68% | 473,030 | 40,827 | 9.4% | $102.35万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,123.59万 | 2.54% | 90,060 | -4,937 | -5.2% | -$61.59万 | 减仓 |
| VLUE | ISHARES TR | $1,098.28万 | 2.48% | 54,966 | -8,703 | -13.7% | -$173.90万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,000.30万 | 2.26% | 42,275 | -1,047 | -2.4% | -$24.77万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $981.61万 | 2.22% | 248,697 | 23,977 | 10.7% | $94.64万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $932.26万 | 2.11% | 78,256 | 2,816 | 3.7% | $33.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $907.49万 | 2.05% | 12,152 | -123 | -1.0% | -$9.19万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $866.56万 | 1.96% | 39,763 | -1,009 | -2.5% | -$21.99万 | 减仓 |
| ICSH | ISHARES TR | $763.11万 | 1.73% | 150,872 | 12,553 | 9.1% | $63.49万 | 加仓 |
| SHY | ISHARES TR | $756.76万 | 1.71% | 92,164 | 4,944 | 5.7% | $40.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $731.81万 | 1.65% | 19,618 | -48 | -0.2% | -$1.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $688.51万 | 1.56% | 7,360 | 48 | 0.7% | $4.49万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $665.47万 | 1.50% | 6,896 | -234 | -3.3% | -$22.58万 | 减仓 |
| IMCG | ISHARES TR | $626.05万 | 1.42% | 63,687 | 5,376 | 9.2% | $52.85万 | 加仓 |
| COWZ | PACER FDS TR | $588.49万 | 1.33% | 94,612 | 5,020 | 5.6% | $31.22万 | 加仓 |
| KLAC | KLA CORP | $566.82万 | 1.28% | 18,787 | -763 | -3.9% | -$23.02万 | 减仓 |
| CVX | CHEVRON CORPORATION | $542.94万 | 1.23% | 32,755 | 120 | 0.4% | $1.99万 | 加仓 |
| AVGO | BROADCOM INC | $504.83万 | 1.14% | 13,364 | -87 | -0.6% | -$3.29万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $467.81万 | 1.06% | 51,921 | -1,888 | -3.5% | -$17.01万 | 减仓 |
| GOOGL | ALPHABET INC | $444.77万 | 1.01% | 12,446 | -39 | -0.3% | -$1.39万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $433.96万 | 0.98% | 48,298 | 1,818 | 3.9% | $16.33万 | 加仓 |
| LLY | ELI LILLY & CO | $416.16万 | 0.94% | 3,470 | 222 | 6.8% | $26.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $394.26万 | 0.89% | 12,045 | -65 | -0.5% | -$2.13万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $383.56万 | 0.87% | 20,132 | -1,225 | -5.7% | -$23.34万 | 减仓 |
| GLW | CORNING INC | $359.61万 | 0.81% | 14,079 | 1,058 | 8.1% | $27.02万 | 加仓 |
| AMZN | AMAZON COM INC | $352.84万 | 0.80% | 14,804 | -405 | -2.7% | -$9.65万 | 减仓 |
| META | META PLATFORMS INC | $280.40万 | 0.63% | 4,978 | 46 | 0.9% | $2.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $255.45万 | 0.58% | 10,058 | -66 | -0.7% | -$1.68万 | 减仓 |
| CSCO | CISCO SYS INC | $250.41万 | 0.57% | 21,318 | -134 | -0.6% | -$1.57万 | 减仓 |
| QCOM | QUALCOMM INC | $248.52万 | 0.56% | 13,449 | -2,406 | -15.2% | -$44.46万 | 减仓 |
| — | EXXON MOBIL CORP | $248.08万 | 0.56% | 18,145 | -33 | -0.2% | -$4,512 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $239.19万 | 0.54% | 34,873 | -6,040 | -14.8% | -$41.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $223.42万 | 0.51% | 4,465 | 3 | 0.1% | $1,501 | 加仓 |
| LOW | LOWES COS INC | $205.59万 | 0.46% | 9,324 | -127 | -1.3% | -$2.80万 | 减仓 |
| — | TIDAL TRUST I | $200.58万 | 0.45% | 111,372 | -17,814 | -13.8% | -$32.08万 | 减仓 |
| WMT | WALMART INC | $192.53万 | 0.44% | 16,999 | -141 | -0.8% | -$1.60万 | 减仓 |
| GOOG | ALPHABET INC | $187.28万 | 0.42% | 5,300 | 71 | 1.4% | $2.51万 | 加仓 |
| SPUS | TIDAL TRUST I | $180.65万 | 0.41% | 31,418 | 14,411 | 84.7% | $82.86万 | 加仓 |
| — | LISTED FDS TR | $179.35万 | 0.41% | 25,122 | 25,122 | — | $179.35万 | 新建仓 |
| DE | DEERE & CO | $174.00万 | 0.39% | 2,743 | 103 | 3.9% | $6.53万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $173.80万 | 0.39% | 3,327 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $167.22万 | 0.38% | 11,410 | -74 | -0.6% | -$1.08万 | 减仓 |
| ADI | ANALOG DEVICES INC | $161.19万 | 0.36% | 4,058 | -12 | -0.3% | -$4,767 | 减仓 |
| GWW | WW GRAINGER INC | $156.13万 | 0.35% | 1,148 | -16 | -1.4% | -$2.18万 | 减仓 |
| PEP | PEPSICO INC | $151.36万 | 0.34% | 11,179 | -168 | -1.5% | -$2.27万 | 减仓 |
| TXN | TEXAS INSTRS INC | $149.04万 | 0.34% | 5,000 | 56 | 1.1% | $1.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $148.52万 | 0.34% | 10,128 | -236 | -2.3% | -$3.46万 | 减仓 |
| BLK | BLACKROCK INC | $143.93万 | 0.33% | 1,497 | -13 | -0.9% | -$1.25万 | 减仓 |
| RY | ROYAL BK CDA | $143.81万 | 0.33% | 6,948 | 78 | 1.1% | $1.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $140.00万 | 0.32% | 2,932 | 108 | 3.8% | $5.16万 | 加仓 |
| AMGN | AMGEN INC | $138.24万 | 0.31% | 3,817 | -556 | -12.7% | -$20.14万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $137.40万 | 0.31% | 10,750 | 494 | 4.8% | $6.31万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $134.30万 | 0.30% | 11,287 | -2,302 | -16.9% | -$27.39万 | 减仓 |
| ABBV | ABBVIE INC | $133.35万 | 0.30% | 5,299 | 26 | 0.5% | $6,543 | 加仓 |
| MCD | MCDONALDS CORP | $132.31万 | 0.30% | 4,895 | 471 | 10.6% | $12.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $131.05万 | 0.30% | 14,443 | -345 | -2.3% | -$3.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $130.15万 | 0.29% | 4,812 | -15 | -0.3% | -$4,057 | 减仓 |
| PSX | PHILLIPS 66 | $128.02万 | 0.29% | 7,573 | 78 | 1.0% | $1.32万 | 加仓 |
| HON | HONEYWELL INTL INC | $126.40万 | 0.29% | 5,646 | -5,593 | -49.8% | -$125.22万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $124.81万 | 0.28% | 5,646 | 5,646 | — | $124.81万 | 新建仓 |
| COP | CONOCOPHILLIPS | $122.77万 | 0.28% | 11,810 | -83 | -0.7% | -$8,629 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $121.05万 | 0.27% | 13,571 | -17,128 | -55.8% | -$152.78万 | 减仓 |
| IVV | ISHARES TR | $110.15万 | 0.25% | 1,471 | -1,396 | -48.7% | -$104.53万 | 减仓 |
| HD | HOME DEPOT INC | $108.48万 | 0.25% | 3,076 | 10 | 0.3% | $3,527 | 加仓 |
| BAC | BANK OF AMER CORP | $102.34万 | 0.23% | 17,960 | 2,331 | 14.9% | $13.28万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $100.27万 | 0.23% | 3,366 | 354 | 11.8% | $10.55万 | 加仓 |
| PAYX | PAYCHEX INC | $100.03万 | 0.23% | 10,172 | -486 | -4.6% | -$4.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $98.85万 | 0.22% | 4,927 | -43 | -0.9% | -$8,627 | 减仓 |
| SO | SOUTHERN CO | $96.50万 | 0.22% | 10,083 | 619 | 6.5% | $5.92万 | 加仓 |
| BX | BLACKSTONE INC | $96.30万 | 0.22% | 8,184 | 753 | 10.1% | $8.86万 | 加仓 |
| KIM | KIMCO REALTY CORP | $89.97万 | 0.20% | 35,491 | 2,489 | 7.5% | $6.31万 | 加仓 |
| NFLX | NETFLIX INC. | $88.27万 | 0.20% | 12,362 | 423 | 3.5% | $3.02万 | 加仓 |
| — | SP FUNDS TRUST | $85.95万 | 0.19% | 24,855 | 17,026 | 217.5% | $58.88万 | 加仓 |
| AFL | AFLAC INC | $81.47万 | 0.18% | 6,949 | -8 | -0.1% | -$938 | 减仓 |
| F | FORD MTR CO | $80.48万 | 0.18% | 57,896 | 6,591 | 12.8% | $9.16万 | 加仓 |
| V | VISA INC | $80.40万 | 0.18% | 2,343 | 39 | 1.7% | $1.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $80.10万 | 0.18% | 2,848 | -64 | -2.2% | -$1.80万 | 减仓 |
| TFC | TRUIST FINL CORP | $77.24万 | 0.17% | 15,503 | 405 | 2.7% | $2.02万 | 加仓 |
| GMOI | GMO ETF TRUST | $76.03万 | 0.17% | 20,284 | 20,284 | — | $76.03万 | 新建仓 |
| RTX | RTX CORPORATION | $74.00万 | 0.17% | 3,900 | -159 | -3.9% | -$3.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $73.75万 | 0.17% | 9,087 | 294 | 3.3% | $2.39万 | 加仓 |
| MDT | MEDTRONIC PLC | $72.47万 | 0.16% | 9,264 | -878 | -8.7% | -$6.87万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $71.06万 | 0.16% | 6,085 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $69.94万 | 0.16% | 4,117 | 301 | 7.9% | $5.11万 | 加仓 |
| GPC | GENUINE PARTS CO | $69.08万 | 0.16% | 5,855 | 1,586 | 37.2% | $18.71万 | 加仓 |
| EMR | EMERSON ELEC CO | $68.67万 | 0.16% | 4,797 | -176 | -3.5% | -$2.52万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $67.80万 | 0.15% | 1,739 | 3 | 0.2% | $1,170 | 加仓 |
| VOO | VANGUARD INDEX FDS | $66.83万 | 0.15% | 973 | 18 | 1.9% | $1.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $65.90万 | 0.15% | 1,294 | 24 | 1.9% | $1.22万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $65.50万 | 0.15% | 2,254 | 178 | 8.6% | $5.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $65.45万 | 0.15% | 7,457 | -320 | -4.1% | -$2.81万 | 减仓 |
| LIN | LINDE PLC | $65.24万 | 0.15% | 1,257 | -49 | -3.8% | -$2.54万 | 减仓 |
| PWR | QUANTA SVCS INC | $64.90万 | 0.15% | 901 | 80 | 9.7% | $5.76万 | 加仓 |