SITTNER & NELSON, LLC
EUGENE OR · SEC CIK 0001846138
$3.18亿2026Q2 申报市值
614持仓数
37.5%前十大占比 · 第一大 14.0%
81 / 36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
TMSL 加仓+$651.88万
PYLD 加仓+$132.53万
CGCP 加仓+$128.93万
CGCB 加仓+$121.18万
CGUS 加仓+$118.99万
2026Q2 卖出最多 按季末市值估算
SMMU 减仓-$118.00万
MINT 减仓-$74.27万
MU 减仓-$42.48万
COST 减仓-$34.52万
GOOGL 减仓-$26.34万
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 |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | $8.34万 | 0.03% | 689 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $8.39万 | 0.03% | 246 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $8.41万 | 0.03% | 1,021 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $8.48万 | 0.03% | 1,213 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $8.53万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $8.68万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $8.68万 | 0.03% | 276 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $8.75万 | 0.03% | 1,665 | -2,181 | -56.7% | -$11.47万 | 减仓 |
| MS | MORGAN STANLEY | $8.80万 | 0.03% | 421 | -12 | -2.8% | -$2,508 | 减仓 |
| IEX | IDEX CORP | $8.83万 | 0.03% | 389 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $8.83万 | 0.03% | 4,025 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $8.96万 | 0.03% | 485 | -125 | -20.5% | -$2.31万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $9.07万 | 0.03% | 639 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $9.34万 | 0.03% | 2,662 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $9.46万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $9.46万 | 0.03% | 431 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.53万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $9.56万 | 0.03% | 429 | 9 | 2.1% | $2,006 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9.64万 | 0.03% | 1,062 | 6 | 0.6% | $544 | 加仓 |
| VTV | VANGUARD INDEX FDS | $9.65万 | 0.03% | 443 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $9.78万 | 0.03% | 327 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $9.79万 | 0.03% | 251 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $10.22万 | 0.03% | 488 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $10.33万 | 0.03% | 2,991 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $10.36万 | 0.03% | 661 | -108 | -14.0% | -$1.69万 | 减仓 |
| TFC | TRUIST FINL CORP | $10.84万 | 0.03% | 2,175 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $10.92万 | 0.03% | 2,956 | 76 | 2.6% | $2,808 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $10.94万 | 0.03% | 800 | 6 | 0.8% | $821 | 加仓 |
| MRCY | MERCURY SYS INC | $11.23万 | 0.04% | 918 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $11.34万 | 0.04% | 1,449 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $11.71万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $11.87万 | 0.04% | 1,677 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $12.14万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $12.31万 | 0.04% | 1,121 | -4 | -0.4% | -$439 | 减仓 |
| CAE | CAE INC | $12.73万 | 0.04% | 5,081 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $12.96万 | 0.04% | 1,026 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $13.18万 | 0.04% | 824 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $13.69万 | 0.04% | 2,792 | 1,750 | 167.9% | $8.58万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $13.94万 | 0.04% | 800 | 12 | 1.5% | $2,091 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $14.00万 | 0.04% | 625 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $14.06万 | 0.04% | 464 | 18 | 4.0% | $5,456 | 加仓 |
| D | DOMINION ENERGY INC | $14.39万 | 0.05% | 2,107 | 9 | 0.4% | $615 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $14.51万 | 0.05% | 5,500 | 5,500 | — | $14.51万 | 新建仓 |
| GLD | SPDR GOLD TR | $14.51万 | 0.05% | 394 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $14.59万 | 0.05% | 2,550 | -150 | -5.6% | -$8,583 | 减仓 |
| APG | API GROUP CORP | $14.67万 | 0.05% | 3,463 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14.76万 | 0.05% | 3,273 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $14.91万 | 0.05% | 1,209 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $14.91万 | 0.05% | 2,760 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $15.06万 | 0.05% | 1,874 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $15.41万 | 0.05% | 371 | 229 | 161.3% | $9.51万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $15.51万 | 0.05% | 416 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $15.67万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $15.72万 | 0.05% | 244 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $15.73万 | 0.05% | 1,878 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $15.88万 | 0.05% | 2,229 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $16.19万 | 0.05% | 850 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $16.63万 | 0.05% | 1,188 | -82 | -6.5% | -$1.15万 | 减仓 |
| SHOP | SHOPIFY INC | $16.72万 | 0.05% | 1,464 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $16.96万 | 0.05% | 3,250 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $16.98万 | 0.05% | 399 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $17.21万 | 0.05% | 576 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $17.78万 | 0.06% | 2,064 | 78 | 3.9% | $6,719 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $17.88万 | 0.06% | 4,459 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $17.89万 | 0.06% | 1,729 | 22 | 1.3% | $2,276 | 加仓 |
| PSX | PHILLIPS 66 | $17.94万 | 0.06% | 1,061 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $18.04万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $18.19万 | 0.06% | 4,409 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $18.26万 | 0.06% | 3,038 | 74 | 2.5% | $4,448 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $18.87万 | 0.06% | 10,218 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $19.00万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $19.19万 | 0.06% | 1,067 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $19.69万 | 0.06% | 770 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $19.81万 | 0.06% | 1,463 | 14 | 1.0% | $1,896 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $19.87万 | 0.06% | 43,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.07万 | 0.06% | 5,081 | 55 | 1.1% | $2,173 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.31万 | 0.06% | 2,360 | 1 | 0.0% | $86 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $20.34万 | 0.06% | 3,698 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $21.04万 | 0.07% | 4,000 | 2,000 | 100.0% | $10.52万 | 加仓 |
| INGR | INGREDION INC | $21.23万 | 0.07% | 2,242 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $21.51万 | 0.07% | 180 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $21.92万 | 0.07% | 2,989 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $21.98万 | 0.07% | 11,500 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $22.62万 | 0.07% | 3,038 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $22.96万 | 0.07% | 227 | 7 | 3.2% | $7,080 | 加仓 |
| IJH | ISHARES TR | $23.16万 | 0.07% | 3,004 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $23.76万 | 0.07% | 7,240 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $23.93万 | 0.08% | 6,393 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $24.00万 | 0.08% | 471 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.03万 | 0.08% | 578 | -3 | -0.5% | -$1,247 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.98万 | 0.08% | 523 | -305 | -36.8% | -$14.57万 | 减仓 |
| FDX | FEDEX CORP | $25.11万 | 0.08% | 802 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $25.20万 | 0.08% | 2,050 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $25.29万 | 0.08% | 641 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $25.78万 | 0.08% | 1,759 | -109 | -5.8% | -$1.60万 | 减仓 |
| KHC | KRAFT HEINZ CO | $26.03万 | 0.08% | 11,022 | 22 | 0.2% | $520 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $26.18万 | 0.08% | 4,801 | -250 | -4.9% | -$1.36万 | 减仓 |
| VO | VANGUARD INDEX FDS | $26.75万 | 0.08% | 3,320 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $26.94万 | 0.08% | 2,435 | -160 | -6.2% | -$1.77万 | 减仓 |
| ITOT | ISHARES TR | $27.02万 | 0.09% | 1,645 | 0 | 0.0% | — | 不变 |