ROI Financial Advisors, LLC
Beaverton OR · SEC CIK 0002011633
$1.93亿2026Q2 申报市值
70持仓数
51.9%前十大占比 · 第一大 6.3%
4 / 1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
INTC 加仓+$264.67万
MU 加仓+$33.60万
EXXON MOBIL CORP 加仓+$26.25万
LRCX 新建仓+$24.88万
FLGV 新建仓+$22.72万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$51.53万
NVDA 减仓-$43.30万
ADP 减仓-$42.95万
LLY 减仓-$39.34万
PANW 减仓-$26.74万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,459 | -100.0% | -$22.15万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.23万 | 0.03% | 11,237 | 371 | 3.4% | $2,055 | 加仓 |
| MTZ | MASTEC INC | $20.05万 | 0.10% | 482 | 482 | — | $20.05万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.59万 | 0.11% | 649 | 649 | — | $20.59万 | 新建仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $22.72万 | 0.12% | 11,205 | 11,205 | — | $22.72万 | 新建仓 |
| SNPS | SYNOPSYS INC | $23.86万 | 0.12% | 535 | -65 | -10.8% | -$2.90万 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.01万 | 0.12% | 326 | -25 | -7.1% | -$1.84万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $24.88万 | 0.13% | 580 | 580 | — | $24.88万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $28.58万 | 0.15% | 4,575 | -228 | -4.7% | -$1.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $29.19万 | 0.15% | 789 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $30.47万 | 0.16% | 1,607 | 297 | 22.7% | $5.63万 | 加仓 |
| ORCL | ORACLE CORP | $31.34万 | 0.16% | 2,138 | 94 | 4.6% | $1.38万 | 加仓 |
| EME | EMCOR GROUP INC | $34.61万 | 0.18% | 417 | 142 | 51.6% | $11.78万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $35.19万 | 0.18% | 8,069 | 1,323 | 19.6% | $5.77万 | 加仓 |
| INTU | INTUIT | $39.29万 | 0.20% | 1,505 | -444 | -22.8% | -$11.59万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $39.55万 | 0.20% | 4,102 | 251 | 6.5% | $2.42万 | 加仓 |
| GOOG | ALPHABET INC | $42.33万 | 0.22% | 1,198 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $43.39万 | 0.22% | 451 | -32 | -6.6% | -$3.08万 | 减仓 |
| BROS | DUTCH BROS INC | $45.74万 | 0.24% | 6,369 | -1,260 | -16.5% | -$9.05万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $46.92万 | 0.24% | 9,509 | 3,436 | 56.6% | $16.95万 | 加仓 |
| KR | KROGER CO | $50.57万 | 0.26% | 9,107 | 164 | 1.8% | $9,107 | 加仓 |
| MO | ALTRIA GROUP INC | $50.65万 | 0.26% | 7,039 | 1,083 | 18.2% | $7.79万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $53.31万 | 0.28% | 12,842 | 2,111 | 19.7% | $8.76万 | 加仓 |
| IDXX | IDEXX LABS INC | $54.85万 | 0.28% | 1,042 | 72 | 7.4% | $3.79万 | 加仓 |
| BNDC | FLEXSHARES TR | $60.44万 | 0.31% | 27,356 | 256 | 0.9% | $5,656 | 加仓 |
| VOO | VANGUARD INDEX FDS | $65.06万 | 0.34% | 947 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $66.13万 | 0.34% | 1,441 | 2 | 0.1% | $918 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $67.56万 | 0.35% | 1,163 | -50 | -4.1% | -$2.90万 | 减仓 |
| CVX | CHEVRON CORPORATION | $72.83万 | 0.38% | 4,394 | 840 | 23.6% | $13.92万 | 加仓 |
| T | AT&T INC | $75.07万 | 0.39% | 36,265 | 4,619 | 14.6% | $9.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $76.64万 | 0.40% | 18,101 | 2,858 | 18.7% | $12.10万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $91.21万 | 0.47% | 4,073 | -1,918 | -32.0% | -$42.95万 | 减仓 |
| VDC | VANGUARD WORLD FD | $101.00万 | 0.52% | 4,479 | -161 | -3.5% | -$3.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $104.06万 | 0.54% | 2,042 | -81 | -3.8% | -$4.13万 | 减仓 |
| — | EXXON MOBIL CORP | $107.96万 | 0.56% | 7,896 | 1,920 | 32.1% | $26.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $110.04万 | 0.57% | 953 | 291 | 44.0% | $33.60万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $110.59万 | 0.57% | 4,627 | 94 | 2.1% | $2.25万 | 加仓 |
| META | META PLATFORMS INC | $111.65万 | 0.58% | 1,982 | -9 | -0.5% | -$5,070 | 减仓 |
| AMAT | APPLIED MATLS INC | $136.43万 | 0.71% | 1,887 | 224 | 13.5% | $16.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $146.52万 | 0.76% | 9,992 | -950 | -8.7% | -$13.93万 | 减仓 |
| KO | COCA COLA CO | $149.85万 | 0.78% | 18,439 | 5 | 0.0% | $406 | 加仓 |
| HYDB | ISHARES TR | $152.79万 | 0.79% | 32,669 | -3,880 | -10.6% | -$18.15万 | 减仓 |
| TSLA | TESLA INC | $165.17万 | 0.85% | 3,927 | -46 | -1.2% | -$1.93万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $178.26万 | 0.92% | 14,083 | -171 | -1.2% | -$2.16万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $183.57万 | 0.95% | 10,806 | 1,011 | 10.3% | $17.17万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $183.84万 | 0.95% | 5,185 | 302 | 6.2% | $10.71万 | 加仓 |
| COKE | COCA COLA CONS INC | $219.76万 | 1.14% | 11,511 | 955 | 9.0% | $18.23万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $222.75万 | 1.15% | 124,582 | 2,646 | 2.2% | $4.73万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $232.73万 | 1.20% | 48,939 | 4,195 | 9.4% | $19.95万 | 加仓 |
| CAT | CATERPILLAR INC | $254.76万 | 1.32% | 2,392 | 134 | 5.9% | $14.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $262.35万 | 1.36% | 5,243 | -70 | -1.3% | -$3.50万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $343.32万 | 1.78% | 12,209 | -16 | -0.1% | -$4,499 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $354.36万 | 1.83% | 72,824 | 1,098 | 1.5% | $5.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $362.00万 | 1.87% | 11,059 | 122 | 1.1% | $3.99万 | 加仓 |
| SLV | ISHARES SILVER TR | $426.18万 | 2.21% | 79,704 | 2,811 | 3.7% | $15.03万 | 加仓 |
| HD | HOME DEPOT INC | $455.00万 | 2.35% | 12,901 | -193 | -1.5% | -$6.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $520.28万 | 2.69% | 10,130 | -406 | -3.9% | -$20.85万 | 减仓 |
| INTC | INTEL CORP | $526.66万 | 2.73% | 37,718 | 18,955 | 101.0% | $264.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $588.03万 | 3.04% | 15,764 | -238 | -1.5% | -$8.88万 | 减仓 |
| V | VISA INC | $593.94万 | 3.07% | 17,312 | -289 | -1.6% | -$9.92万 | 减仓 |
| GLD | SPDR GOLD TR | $609.04万 | 3.15% | 16,533 | 25 | 0.2% | $9,210 | 加仓 |
| WMT | WALMART INC | $636.23万 | 3.29% | 56,174 | 79 | 0.1% | $8,948 | 加仓 |
| AMZN | AMAZON COM INC | $773.32万 | 4.00% | 32,446 | 174 | 0.5% | $4.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $805.95万 | 4.17% | 8,615 | -82 | -0.9% | -$7.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $895.06万 | 4.63% | 26,247 | -784 | -2.9% | -$26.74万 | 减仓 |
| AAPL | APPLE INC | $1,080.83万 | 5.59% | 37,352 | -923 | -2.4% | -$26.71万 | 减仓 |
| LLY | ELI LILLY & CO | $1,141.80万 | 5.91% | 9,520 | -328 | -3.3% | -$39.34万 | 减仓 |
| AVGO | BROADCOM INC | $1,151.02万 | 5.96% | 30,470 | -286 | -0.9% | -$10.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,169.17万 | 6.05% | 58,432 | -2,164 | -3.6% | -$43.30万 | 减仓 |
| GOOGL | ALPHABET INC | $1,169.87万 | 6.05% | 32,736 | -1,442 | -4.2% | -$51.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,215.91万 | 6.29% | 25,460 | -151 | -0.6% | -$7.21万 | 减仓 |