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 |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | $53.07万 | 0.17% | 18,840 | 2,646 | 16.3% | $7.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $51.99万 | 0.16% | 3,914 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $49.86万 | 0.16% | 6,373 | 100 | 1.6% | $7,823 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $49.72万 | 0.16% | 8,050 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $49.23万 | 0.15% | 3,889 | 839 | 27.5% | $10.62万 | 加仓 |
| GE | GE AEROSPACE | $49.07万 | 0.15% | 1,313 | -11 | -0.8% | -$4,111 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $45.42万 | 0.14% | 1,319 | 2 | 0.2% | $689 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.26万 | 0.14% | 1,338 | -5 | -0.4% | -$1,691 | 减仓 |
| SHEL | SHELL PLC | $45.19万 | 0.14% | 5,828 | -169 | -2.8% | -$1.31万 | 减仓 |
| ET | ENERGY TRANSFER L P | $45.12万 | 0.14% | 23,600 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $44.95万 | 0.14% | 1,663 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $44.57万 | 0.14% | 1,299 | 2 | 0.2% | $686 | 加仓 |
| CSX | CSX CORP | $44.19万 | 0.14% | 9,297 | 36 | 0.4% | $1,711 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $43.46万 | 0.14% | 12,700 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $42.83万 | 0.13% | 5,965 | -400 | -6.3% | -$2.87万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.74万 | 0.13% | 1,221 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $42.71万 | 0.13% | 7,932 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $42.60万 | 0.13% | 4,900 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $42.57万 | 0.13% | 3,510 | -100 | -2.8% | -$1.21万 | 减仓 |
| GSK | GSK PLC | $42.40万 | 0.13% | 8,088 | 35 | 0.4% | $1,835 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $41.90万 | 0.13% | 3,930 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $40.50万 | 0.13% | 6,000 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS INCOME FDS | $40.17万 | 0.13% | 13,950 | 13,125 | 1,590.9% | $37.79万 | 加仓 |
| KLAC | KLA CORP | $38.32万 | 0.12% | 1,270 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $38.07万 | 0.12% | 324 | -1 | -0.3% | -$1,175 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.82万 | 0.12% | 951 | 22 | 2.4% | $8,749 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $36.89万 | 0.12% | 10,469 | 3,070 | 41.5% | $10.82万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $36.77万 | 0.12% | 14,478 | 5,350 | 58.6% | $13.59万 | 加仓 |
| COP | CONOCOPHILLIPS | $36.05万 | 0.11% | 3,468 | -28 | -0.8% | -$2,911 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $35.57万 | 0.11% | 10,100 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $35.17万 | 0.11% | 1,293 | 16 | 1.3% | $4,352 | 加仓 |
| NVO | NOVO-NORDISK A S | $35.11万 | 0.11% | 7,323 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $34.07万 | 0.11% | 16,459 | -17 | -0.1% | -$352 | 减仓 |
| NFLX | NETFLIX INC. | $33.03万 | 0.10% | 4,626 | 26 | 0.6% | $1,856 | 加仓 |
| CCI | CROWN CASTLE INC | $32.90万 | 0.10% | 4,345 | 12 | 0.3% | $909 | 加仓 |
| KNF | KNIFE RIVER CORP | $30.61万 | 0.10% | 3,659 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.55万 | 0.10% | 615 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $30.27万 | 0.10% | 3,449 | -87 | -2.5% | -$7,636 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $29.87万 | 0.09% | 18,750 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $29.73万 | 0.09% | 1,164 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $29.66万 | 0.09% | 3,099 | 13 | 0.4% | $1,244 | 加仓 |
| ABBV | ABBVIE INC | $29.64万 | 0.09% | 1,178 | 14 | 1.2% | $3,523 | 加仓 |
| XAR | SPDR SERIES TRUST | $29.51万 | 0.09% | 1,040 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $28.79万 | 0.09% | 3,514 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $28.35万 | 0.09% | 447 | 2 | 0.4% | $1,269 | 加仓 |
| MPLX | MPLX LP | $28.16万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $27.96万 | 0.09% | 1,250 | -44 | -3.4% | -$9,841 | 减仓 |
| CMCSA | COMCAST CORP NEW | $27.84万 | 0.09% | 11,342 | 3,111 | 37.8% | $7.64万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $27.30万 | 0.09% | 1,149 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $27.14万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $27.02万 | 0.09% | 1,645 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $26.94万 | 0.08% | 2,435 | -160 | -6.2% | -$1.77万 | 减仓 |
| VO | VANGUARD INDEX FDS | $26.75万 | 0.08% | 3,320 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $26.18万 | 0.08% | 4,801 | -250 | -4.9% | -$1.36万 | 减仓 |
| KHC | KRAFT HEINZ CO | $26.03万 | 0.08% | 11,022 | 22 | 0.2% | $520 | 加仓 |
| ORCL | ORACLE CORP | $25.78万 | 0.08% | 1,759 | -109 | -5.8% | -$1.60万 | 减仓 |
| COHR | COHERENT CORP | $25.29万 | 0.08% | 641 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $25.20万 | 0.08% | 2,050 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $25.11万 | 0.08% | 802 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.98万 | 0.08% | 523 | -305 | -36.8% | -$14.57万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.03万 | 0.08% | 578 | -3 | -0.5% | -$1,247 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.00万 | 0.08% | 471 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $23.93万 | 0.08% | 6,393 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $23.76万 | 0.07% | 7,240 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $23.16万 | 0.07% | 3,004 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $22.96万 | 0.07% | 227 | 7 | 3.2% | $7,080 | 加仓 |
| EIX | EDISON INTL | $22.62万 | 0.07% | 3,038 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $21.98万 | 0.07% | 11,500 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $21.92万 | 0.07% | 2,989 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $21.51万 | 0.07% | 180 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $21.23万 | 0.07% | 2,242 | 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 |
| DFUV | DIMENSIONAL ETF TRUST | $20.34万 | 0.06% | 3,698 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.31万 | 0.06% | 2,360 | 1 | 0.0% | $86 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.07万 | 0.06% | 5,081 | 55 | 1.1% | $2,173 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $19.87万 | 0.06% | 43,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $19.81万 | 0.06% | 1,463 | 14 | 1.0% | $1,896 | 加仓 |
| MPC | MARATHON PETE CORP | $19.69万 | 0.06% | 770 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $19.19万 | 0.06% | 1,067 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $19.00万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $18.87万 | 0.06% | 10,218 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $18.26万 | 0.06% | 3,038 | 74 | 2.5% | $4,448 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $18.19万 | 0.06% | 4,409 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $18.04万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $17.94万 | 0.06% | 1,061 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $17.89万 | 0.06% | 1,729 | 22 | 1.3% | $2,276 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $17.88万 | 0.06% | 4,459 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $17.78万 | 0.06% | 2,064 | 78 | 3.9% | $6,719 | 加仓 |
| CLH | CLEAN HARBORS INC | $17.21万 | 0.05% | 576 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $16.98万 | 0.05% | 399 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $16.96万 | 0.05% | 3,250 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $16.72万 | 0.05% | 1,464 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $16.63万 | 0.05% | 1,188 | -82 | -6.5% | -$1.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $16.19万 | 0.05% | 850 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $15.88万 | 0.05% | 2,229 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $15.73万 | 0.05% | 1,878 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $15.72万 | 0.05% | 244 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $15.67万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $15.51万 | 0.05% | 416 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $15.41万 | 0.05% | 371 | 229 | 161.3% | $9.51万 | 加仓 |