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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,153.51万 | 11.73% | 53,637 | 77 | 0.1% | $1.66万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,098.24万 | 11.17% | 74,156 | 246 | 0.3% | $3.64万 | 加仓 |
| AAPL | APPLE INC COM | $732.38万 | 7.45% | 28,858 | 74 | 0.3% | $1.88万 | 加仓 |
| AMZN | AMAZON COM INC COM | $625.37万 | 6.36% | 30,027 | -411 | -1.4% | -$8.56万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $620.86万 | 6.31% | 21,591 | -1,118 | -4.9% | -$32.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $583.19万 | 5.93% | 33,440 | -155 | -0.5% | -$2.70万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $496.83万 | 5.05% | 13,422 | 316 | 2.4% | $11.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $473.35万 | 4.81% | 9,878 | 10 | 0.1% | $4,792 | 加仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $442.06万 | 4.49% | 160,370 | 6,127 | 4.0% | $16.89万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $367.13万 | 3.73% | 12,798 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $294.67万 | 3.00% | 5,150 | -38 | -0.7% | -$2.17万 | 减仓 |
| — | BARON TECHNOLOGY ETF | $214.89万 | 2.18% | 92,113 | 13,817 | 17.6% | $32.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $101.84万 | 1.04% | 1,022 | 4 | 0.4% | $3,986 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $100.10万 | 1.02% | 2,962 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $84.08万 | 0.85% | 5,748 | 323 | 6.0% | $4.72万 | 加仓 |
| AVGO | BROADCOM INC COM | $70.70万 | 0.72% | 2,284 | 194 | 9.3% | $6.01万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $67.75万 | 0.69% | 7,006 | 23 | 0.3% | $2,224 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $61.19万 | 0.62% | 1,060 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $59.82万 | 0.61% | 1,979 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $58.87万 | 0.60% | 4,237 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $58.36万 | 0.59% | 2,390 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $55.57万 | 0.57% | 5,780 | 2,750 | 90.8% | $26.44万 | 加仓 |
| CRM | SALESFORCE INC COM | $54.12万 | 0.55% | 2,899 | -84 | -2.8% | -$1.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $53.82万 | 0.55% | 1,077 | 69 | 6.8% | $3.45万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $50.91万 | 0.52% | 783 | 1 | 0.1% | $650 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $50.89万 | 0.52% | 5,415 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $48.16万 | 0.49% | 6,050 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $46.95万 | 0.48% | 2,985 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $46.65万 | 0.47% | 3,694 | 2,160 | 140.8% | $27.28万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $44.24万 | 0.45% | 2,425 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $42.90万 | 0.44% | 127 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $42.69万 | 0.43% | 5,673 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $41.97万 | 0.43% | 15,940 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $41.59万 | 0.42% | 3,070 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $41.44万 | 0.42% | 5,810 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $38.55万 | 0.39% | 5,000 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $37.98万 | 0.39% | 6,200 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $35.62万 | 0.36% | 1,751 | -48 | -2.7% | -$9,765 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $35.59万 | 0.36% | 2,220 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $34.41万 | 0.35% | 3,034 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC COM | $34.20万 | 0.35% | 2,665 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC SHS | $31.48万 | 0.32% | 2,845 | 1,465 | 106.2% | $16.21万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $31.04万 | 0.32% | 235 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $30.48万 | 0.31% | 1,412 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $30.07万 | 0.31% | 1,384 | 1,384 | — | $30.07万 | 新建仓 |
| IQV | IQVIA HLDGS INC COM | $29.21万 | 0.30% | 1,713 | 868 | 102.7% | $14.80万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $27.72万 | 0.28% | 947 | 947 | — | $27.72万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $27.58万 | 0.28% | 10,045 | -10,420 | -50.9% | -$28.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $27.13万 | 0.28% | 922 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $26.16万 | 0.27% | 875 | 875 | — | $26.16万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $25.82万 | 0.26% | 600 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $24.99万 | 0.25% | 1,317 | 113 | 9.4% | $2.14万 | 加仓 |
| OC | OWENS CORNING NEW COM | $22.40万 | 0.23% | 2,070 | 2,070 | — | $22.40万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $22.03万 | 0.22% | 1,270 | 1,270 | — | $22.03万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $21.46万 | 0.22% | 3,200 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $20.76万 | 0.21% | 1,058 | 1,058 | — | $20.76万 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $20.29万 | 0.21% | 11,261 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $20.29万 | 0.21% | 2,723 | -2,874 | -51.3% | -$21.41万 | 减仓 |
| WMT | WALMART INC COM | $19.57万 | 0.20% | 1,575 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $19.18万 | 0.20% | 1,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $19.18万 | 0.19% | 634 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $18.54万 | 0.19% | 1,179 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $17.99万 | 0.18% | 827 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $16.66万 | 0.17% | 3,203 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $16.65万 | 0.17% | 1,220 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $16.48万 | 0.17% | 1,650 | 1,650 | — | $16.48万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $16.04万 | 0.16% | 1,562 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $15.73万 | 0.16% | 1,043 | -18 | -1.7% | -$2,715 | 减仓 |
| MCD | MCDONALDS CORP COM | $15.70万 | 0.16% | 505 | 2 | 0.4% | $622 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $15.70万 | 0.16% | 3,300 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $15.68万 | 0.16% | 316 | 48 | 17.9% | $2.38万 | 加仓 |
| DASH | DOORDASH INC CL A | $14.31万 | 0.15% | 953 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $14.18万 | 0.14% | 1,233 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW COM | $13.80万 | 0.14% | 3,282 | -9,328 | -74.0% | -$39.22万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $13.79万 | 0.14% | 2,849 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $13.37万 | 0.14% | 380 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $13.32万 | 0.14% | 1,838 | -122 | -6.2% | -$8,840 | 减仓 |
| NOW | SERVICENOW INC COM | $12.92万 | 0.13% | 1,236 | 216 | 21.2% | $2.26万 | 加仓 |
| — | EXXON MOBIL CORP COM | $12.44万 | 0.13% | 733 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $12.20万 | 0.12% | 1,070 | -2 | -0.2% | -$228 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $12.13万 | 0.12% | 1,314 | -256 | -16.3% | -$2.36万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $12.05万 | 0.12% | 1,849 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $11.80万 | 0.12% | 210 | -1 | -0.5% | -$562 | 减仓 |
| INTU | INTUIT COM | $11.33万 | 0.12% | 262 | 47 | 21.9% | $2.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $10.74万 | 0.11% | 397 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $10.62万 | 0.11% | 972 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $10.32万 | 0.10% | 305 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $10.20万 | 0.10% | 1,200 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $10.08万 | 0.10% | 607 | 384 | 172.2% | $6.38万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $9.36万 | 0.10% | 159 | 16 | 11.2% | $9,419 | 加仓 |
| SBUX | STARBUCKS CORP COM | $8.96万 | 0.09% | 1,000 | 200 | 25.0% | $1.79万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $8.85万 | 0.09% | 668 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $8.78万 | 0.09% | 2,646 | 320 | 13.8% | $1.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $8.63万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $7.97万 | 0.08% | 631 | 631 | — | $7.97万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $7.86万 | 0.08% | 380 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.72万 | 0.08% | 1,427 | 1,427 | — | $7.72万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $7.38万 | 0.07% | 160 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $7.16万 | 0.07% | 1,035 | -352 | -25.4% | -$2.44万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $6.68万 | 0.07% | 380 | -75 | -16.5% | -$1.32万 | 减仓 |