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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,293.37万 | 11.69% | 54,660 | 1,023 | 1.9% | $24.21万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,192.21万 | 10.78% | 75,442 | 1,286 | 1.7% | $20.32万 | 加仓 |
| AAPL | APPLE INC COM | $827.66万 | 7.48% | 28,603 | -255 | -0.9% | -$7.38万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $776.26万 | 7.02% | 21,722 | 131 | 0.6% | $4.68万 | 加仓 |
| AMZN | AMAZON COM INC COM | $706.68万 | 6.39% | 29,650 | -377 | -1.3% | -$8.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $667.58万 | 6.04% | 33,364 | -76 | -0.2% | -$1.52万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $488.73万 | 4.42% | 13,102 | -320 | -2.4% | -$11.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $474.27万 | 4.29% | 9,478 | -400 | -4.0% | -$20.02万 | 减仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $461.61万 | 4.17% | 163,865 | 3,495 | 2.2% | $9.85万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $452.20万 | 4.09% | 12,798 | 0 | 0.0% | — | 不变 |
| — | BARON TECHNOLOGY ETF | $335.63万 | 3.03% | 103,330 | 11,217 | 12.2% | $36.43万 | 加仓 |
| META | META PLATFORMS INC CL A | $277.16万 | 2.51% | 4,920 | -230 | -4.5% | -$12.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $141.46万 | 1.28% | 2,962 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $96.84万 | 0.88% | 1,667 | -84 | -4.8% | -$4.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $94.58万 | 0.86% | 1,011 | -11 | -1.1% | -$1.03万 | 减仓 |
| AVGO | BROADCOM INC COM | $90.93万 | 0.82% | 2,407 | 123 | 5.4% | $4.65万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $78.07万 | 0.71% | 1,060 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $75.71万 | 0.68% | 2,220 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $68.09万 | 0.62% | 4,237 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $67.90万 | 0.61% | 1,979 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $67.06万 | 0.61% | 5,748 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $64.22万 | 0.58% | 6,960 | 1,545 | 28.5% | $14.26万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $61.67万 | 0.56% | 310 | 75 | 31.9% | $14.92万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $58.49万 | 0.53% | 783 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $57.24万 | 0.52% | 5,506 | -1,500 | -21.4% | -$15.59万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $54.20万 | 0.49% | 1,055 | -22 | -2.0% | -$1.13万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $54.07万 | 0.49% | 2,115 | -275 | -11.5% | -$7.03万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $53.79万 | 0.49% | 1,391 | 444 | 46.9% | $17.17万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $52.86万 | 0.48% | 3,694 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $52.17万 | 0.47% | 15,940 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $49.99万 | 0.45% | 6,050 | 0 | 0.0% | — | 不变 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $49.36万 | 0.45% | 10,815 | 10,815 | — | $49.36万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP COM | $48.65万 | 0.44% | 2,425 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $48.56万 | 0.44% | 5,810 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $43.42万 | 0.39% | 2,605 | 1,335 | 105.1% | $22.25万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $42.74万 | 0.39% | 5,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $42.28万 | 0.38% | 5,673 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $41.35万 | 0.37% | 3,070 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $40.59万 | 0.37% | 127 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $39.80万 | 0.36% | 2,844 | -190 | -6.3% | -$2.66万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $36.75万 | 0.33% | 2,985 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC COM | $36.28万 | 0.33% | 2,665 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $33.64万 | 0.30% | 1,384 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $33.10万 | 0.30% | 1,713 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $32.93万 | 0.30% | 6,200 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $32.90万 | 0.30% | 2,070 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $30.18万 | 0.27% | 922 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ET | $30.10万 | 0.27% | 875 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $29.56万 | 0.27% | 2,415 | 2,415 | — | $29.56万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $27.85万 | 0.25% | 3,200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $26.78万 | 0.24% | 10,045 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO SHS | $25.45万 | 0.23% | 1,465 | -1,380 | -48.5% | -$23.97万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $25.00万 | 0.23% | 1,715 | 1,715 | — | $25.00万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $24.99万 | 0.23% | 3,500 | -2,280 | -39.4% | -$16.28万 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $23.06万 | 0.21% | 1,058 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $23.02万 | 0.21% | 1,282 | -35 | -2.7% | -$6,284 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $22.71万 | 0.21% | 1,825 | 1,825 | — | $22.71万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $21.94万 | 0.20% | 1,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $21.45万 | 0.19% | 634 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $20.87万 | 0.19% | 11,261 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $20.81万 | 0.19% | 827 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $20.63万 | 0.19% | 2,677 | -46 | -1.7% | -$3,546 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $20.10万 | 0.18% | 1,220 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $19.35万 | 0.17% | 3,203 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $18.00万 | 0.16% | 3,300 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $17.84万 | 0.16% | 1,179 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $17.84万 | 0.16% | 1,575 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $17.59万 | 0.16% | 953 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $17.31万 | 0.16% | 150 | 150 | — | $17.31万 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $17.00万 | 0.15% | 1,650 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $16.48万 | 0.15% | 441 | 441 | — | $16.48万 | 新建仓 |
| CRM | SALESFORCE INC COM | $15.96万 | 0.14% | 1,019 | -1,880 | -64.8% | -$29.45万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $15.96万 | 0.14% | 1,660 | -178 | -9.7% | -$1.71万 | 减仓 |
| IONQ | IONQ INC COM | $15.75万 | 0.14% | 2,958 | 1,300 | 78.4% | $6.92万 | 加仓 |
| APH | AMPHENOL CORP CL A | $14.79万 | 0.13% | 839 | 208 | 33.0% | $3.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $14.42万 | 0.13% | 347 | -50 | -12.6% | -$2.08万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $14.22万 | 0.13% | 222 | 222 | — | $14.22万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $14.17万 | 0.13% | 1,562 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $13.76万 | 0.12% | 380 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $13.71万 | 0.12% | 507 | 2 | 0.4% | $541 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $12.15万 | 0.11% | 168 | 168 | — | $12.15万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $12.11万 | 0.11% | 476 | -567 | -54.4% | -$14.43万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $12.11万 | 0.11% | 912 | -158 | -14.8% | -$2.10万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $12.09万 | 0.11% | 1,313 | -1 | -0.1% | -$92 | 减仓 |
| LIN | LINDE PLC SHS | $11.88万 | 0.11% | 229 | -87 | -27.5% | -$4.51万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $11.83万 | 0.11% | 155 | 155 | — | $11.83万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $11.43万 | 0.10% | 607 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $11.42万 | 0.10% | 1,200 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $11.35万 | 0.10% | 305 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $11.06万 | 0.10% | 210 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $11.05万 | 0.10% | 300 | -300 | -50.0% | -$11.05万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $11.05万 | 0.10% | 972 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $11.05万 | 0.10% | 400 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $10.62万 | 0.10% | 110 | 110 | — | $10.62万 | 新建仓 |
| CG | CARLYLE GROUP INC COM | $10.43万 | 0.09% | 2,478 | -371 | -13.0% | -$1.56万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $10.02万 | 0.09% | 733 | 733 | — | $10.02万 | 新建仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $9.87万 | 0.09% | 668 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $9.54万 | 0.09% | 320 | 58 | 22.1% | $1.73万 | 加仓 |
| NOW | SERVICENOW INC COM | $9.30万 | 0.08% | 937 | -299 | -24.2% | -$2.97万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $9.12万 | 0.08% | 254 | 254 | — | $9.12万 | 新建仓 |