Western Pacific Wealth Management, LP
LAKE FOREST IL · SEC CIK 0001907320
$9,835.46万2026Q1 申报市值
197持仓数
67.0%前十大占比 · 第一大 11.7%
21 / 5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
BARON TECHNOLOGY 加仓+$32.23万
VBR 新建仓+$30.07万
ELV 新建仓+$27.72万
ABNB 加仓+$27.28万
NFLX 加仓+$26.44万
2026Q1 卖出最多 按季末市值估算
SEALED AIR CORP 减仓-$39.22万
GOOGL 减仓-$32.15万
WARNER BROS DISC 减仓-$28.61万
EOG 清仓-$28.36万
DE 清仓-$21.60万
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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC COM | $0 | 0.00% | 0 | -2,701 | -100.0% | -$28.36万 | 清仓 |
| DE | DEERE & CO COM | $0 | 0.00% | 0 | -464 | -100.0% | -$21.60万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -795 | -100.0% | -$12.67万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $0 | 0.00% | 0 | -3,878 | -100.0% | -$5.79万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -195 | -100.0% | -$5,829 | 清仓 |
| — | PLAYSTUDIOS INC CLASS A COM | $70 | 0.00% | 150 | 150 | — | $70 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $150 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $264 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES 12 MONTH NATURAL GAS FUND LP | $276 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $277 | 0.00% | 50 | 50 | — | $277 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $370 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $382 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $396 | 0.00% | 80 | 80 | — | $396 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $511 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $593 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $882 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $1,228 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $1,276 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC SPONSORED ADS | $1,350 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $2,254 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $2,409 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $2,564 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CROWN CRAFTS INC COM | $2,575 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $2,621 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $2,639 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $2,740 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $2,808 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $2,886 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $2,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $2,940 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $3,002 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $3,070 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $3,173 | 0.00% | 41 | 41 | — | $3,173 | 新建仓 |
| SE | SEA LTD SPONSORD ADS | $3,644 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $3,647 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $3,759 | 0.00% | 52 | 1 | 2.0% | $72 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $4,331 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $4,659 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $5,136 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $5,200 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $5,339 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6,085 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $6,294 | 0.01% | 333 | 333 | — | $6,294 | 新建仓 |
| PHO | INVESCO WATER RESOURCES ETF | $6,745 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6,766 | 0.01% | 221 | 2 | 0.9% | $61 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $7,942 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC CL A | $8,800 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $8,818 | 0.01% | 14 | 1 | 7.7% | $630 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $9,114 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $1.15万 | 0.01% | 70 | 70 | — | $1.15万 | 新建仓 |
| ONB | OLD NATL BANCORP IND COM | $1.18万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $1.21万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| — | RESEARCH AFFILIATES DELETIONS ETF | $1.38万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | INTELLIGENT ALPHA ATLAS ETF | $1.53万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $1.55万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.67万 | 0.02% | 51 | 51 | — | $1.67万 | 新建仓 |
| PSX | PHILLIPS 66 COM | $1.73万 | 0.02% | 95 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $1.82万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $1.83万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $1.95万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $2.12万 | 0.02% | 505 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $2.37万 | 0.02% | 586 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $2.73万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $2.93万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.09万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $3.17万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $3.20万 | 0.03% | 887 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $3.27万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $3.41万 | 0.03% | 308 | 308 | — | $3.41万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $3.42万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $3.46万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $3.58万 | 0.04% | 387 | 100 | 34.8% | $9,250 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $3.68万 | 0.04% | 2,139 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $3.99万 | 0.04% | 1,589 | 5 | 0.3% | $125 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $4.07万 | 0.04% | 119 | -126 | -51.4% | -$4.31万 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $4.12万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $4.15万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $4.16万 | 0.04% | 141 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4.20万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $4.41万 | 0.04% | 300 | -613 | -67.1% | -$9.02万 | 减仓 |
| LLY | ELI LILLY & CO COM | $4.62万 | 0.05% | 50 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $4.65万 | 0.05% | 125 | 125 | — | $4.65万 | 新建仓 |
| WAT | WATERS CORP COM | $4.68万 | 0.05% | 157 | 157 | — | $4.68万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $4.74万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $4.78万 | 0.05% | 1,658 | 1,000 | 152.0% | $2.88万 | 加仓 |
| NKE | NIKE INC CL B | $4.82万 | 0.05% | 912 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $4.89万 | 0.05% | 1,003 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $4.93万 | 0.05% | 512 | 3 | 0.6% | $289 | 加仓 |
| — | UNUSUAL MACHS INC COM SHS | $4.96万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $5.09万 | 0.05% | 262 | 262 | — | $5.09万 | 新建仓 |
| CASY | CASEYS GEN STORES INC COM | $5.17万 | 0.05% | 71 | 71 | — | $5.17万 | 新建仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $5.31万 | 0.05% | 2,134 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $5.39万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $5.44万 | 0.06% | 3,221 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $5.70万 | 0.06% | 749 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $5.92万 | 0.06% | 460 | 60 | 15.0% | $7,727 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $6.36万 | 0.06% | 301 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $6.41万 | 0.07% | 665 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $6.48万 | 0.07% | 2,023 | 421 | 26.3% | $1.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $6.59万 | 0.07% | 504 | 0 | 0.0% | — | 不变 |