Western Pacific Wealth Management, LP
LAKE FOREST IL · SEC CIK 0001907320
$1.11亿2026Q2 申报市值
181持仓数
66.4%前十大占比 · 第一大 11.7%
18 / 34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
ALAI 新建仓+$49.36万
BARON TECHNOLOGY 加仓+$36.43万
WDAY 新建仓+$29.56万
AER 新建仓+$25.00万
VIG 加仓+$24.21万
2026Q2 卖出最多 按季末市值估算
CHTR 清仓-$30.48万
CRM 减仓-$29.45万
ICLR 减仓-$23.97万
BRK/B 减仓-$20.02万
NFLX 减仓-$16.28万
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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8.52万 | 0.08% | 1,427 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $8.50万 | 0.08% | 460 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $8.08万 | 0.07% | 1,500 | 1,500 | — | $8.08万 | 新建仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $7.78万 | 0.07% | 1,400 | 1,400 | — | $7.78万 | 新建仓 |
| TRU | TRANSUNION COM | $7.47万 | 0.07% | 1,035 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $7.15万 | 0.06% | 193 | 142 | 278.4% | $5.26万 | 加仓 |
| RDDT | REDDIT INC CL A | $6.94万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $6.84万 | 0.06% | 301 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $6.79万 | 0.06% | 2,408 | -238 | -9.0% | -$6,709 | 减仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $6.78万 | 0.06% | 3,221 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $6.76万 | 0.06% | 1,987 | -36 | -1.8% | -$1,224 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6.46万 | 0.06% | 112 | -47 | -29.6% | -$2.71万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $6.38万 | 0.06% | 504 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6.36万 | 0.06% | 160 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $6.36万 | 0.06% | 665 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $6.29万 | 0.06% | 380 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $6.09万 | 0.06% | 749 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $6.03万 | 0.05% | 50 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $5.72万 | 0.05% | 1,003 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $5.65万 | 0.05% | 720 | -102 | -12.4% | -$8,005 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $5.64万 | 0.05% | 71 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $5.61万 | 0.05% | 110 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $5.56万 | 0.05% | 213 | -49 | -18.7% | -$1.28万 | 减仓 |
| TSLA | TESLA INC COM | $5.26万 | 0.05% | 125 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $5.17万 | 0.05% | 2,000 | -134 | -6.3% | -$3,461 | 减仓 |
| DIS | DISNEY WALT CO COM | $4.93万 | 0.04% | 512 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $4.61万 | 0.04% | 1,593 | 4 | 0.3% | $116 | 加仓 |
| ORCL | ORACLE CORP COM | $4.40万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $3.94万 | 0.04% | 52 | 52 | — | $3.94万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $3.93万 | 0.04% | 230 | 230 | — | $3.93万 | 新建仓 |
| MLI | MUELLER INDS INC COM | $3.79万 | 0.03% | 308 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.69万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $3.55万 | 0.03% | 387 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $3.51万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $3.48万 | 0.03% | 1,800 | 1,600 | 800.0% | $3.09万 | 加仓 |
| MRK | MERCK & CO INC COM | $3.38万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $3.11万 | 0.03% | 141 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $3.06万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $3.02万 | 0.03% | 70 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $2.99万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $2.82万 | 0.03% | 772 | -115 | -13.0% | -$4,196 | 减仓 |
| BX | BLACKSTONE INC COM | $2.14万 | 0.02% | 182 | -1,051 | -85.2% | -$12.37万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $2.04万 | 0.02% | 200 | -800 | -80.0% | -$8.18万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $1.99万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $1.92万 | 0.02% | 800 | 600 | 300.0% | $1.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1.90万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $1.86万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $1.80万 | 0.02% | 102 | 70 | 218.8% | $1.24万 | 加仓 |
| RY | ROYAL BK CDA COM | $1.72万 | 0.02% | 83 | 50 | 151.5% | $1.03万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $1.68万 | 0.02% | 1,026 | -1,113 | -52.0% | -$1.82万 | 减仓 |
| PSX | PHILLIPS 66 COM | $1.61万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $1.57万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND COM | $1.38万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.24万 | 0.01% | 35 | 35 | — | $1.24万 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1.20万 | 0.01% | 900 | 900 | — | $1.20万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.14万 | 0.01% | 100 | -300 | -75.0% | -$3.43万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1.01万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $8,052 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $7,536 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7,049 | 0.01% | 222 | 1 | 0.5% | $32 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $6,969 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6,852 | 0.01% | 247 | 1 | 0.4% | $28 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $5,279 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $4,218 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $4,217 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $4,062 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $3,880 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $3,835 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $3,824 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $3,670 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $3,113 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $3,024 | 0.00% | 400 | 200 | 100.0% | $1,512 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $2,842 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC SPONSORED ADS | $1,040 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $708 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $575 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $421 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $327 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES 12 MONTH NATURAL GAS FUND LP | $256 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $174 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC CLASS A COM | $75 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -1,412 | -100.0% | -$30.48万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -3,282 | -100.0% | -$13.80万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -733 | -100.0% | -$12.44万 | 清仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | -1,849 | -100.0% | -$12.05万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,200 | -100.0% | -$8.63万 | 清仓 |
| VEEV | VEEVA SYS INC CL A COM | $0 | 0.00% | 0 | -380 | -100.0% | -$6.68万 | 清仓 |
| — | UNUSUAL MACHS INC COM SHS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4.96万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -912 | -100.0% | -$4.82万 | 清仓 |
| WAT | WATERS CORP COM | $0 | 0.00% | 0 | -157 | -100.0% | -$4.68万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4.20万 | 清仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $0 | 0.00% | 0 | -6,000 | -100.0% | -$4.12万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -119 | -100.0% | -$4.07万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | -500 | -100.0% | -$3.46万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.42万 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -586 | -100.0% | -$2.37万 | 清仓 |
| NNN | NNN REIT INC COM | $0 | 0.00% | 0 | -505 | -100.0% | -$2.12万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -75 | -100.0% | -$1.82万 | 清仓 |
| — | INTELLIGENT ALPHA ATLAS ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.53万 | 清仓 |
| — | RESEARCH AFFILIATES DELETIONS ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.38万 | 清仓 |