ROI Financial Advisors, LLC
Beaverton OR · SEC CIK 0002011633
$1.67亿2026Q1 申报市值
66持仓数
51.9%前十大占比 · 第一大 6.3%
4 / 2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
AZN 新建仓+$25.84万
EXXON MOBIL CORP 加仓+$25.82万
INTC 加仓+$25.58万
AMD 新建仓+$24.68万
MU 新建仓+$22.38万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$66.46万
PG 减仓-$48.50万
AVGO 减仓-$38.32万
GOOGL 减仓-$37.35万
NKE 清仓-$35.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,056.80万 | 6.32% | 60,596 | -3,811 | -5.9% | -$66.46万 | 减仓 |
| GOOGL | ALPHABET INC | $982.82万 | 5.88% | 34,178 | -1,299 | -3.7% | -$37.35万 | 减仓 |
| AAPL | APPLE INC | $971.37万 | 5.81% | 38,275 | -357 | -0.9% | -$9.06万 | 减仓 |
| AVGO | BROADCOM INC | $951.94万 | 5.69% | 30,756 | -1,238 | -3.9% | -$38.32万 | 减仓 |
| LLY | ELI LILLY & CO | $905.75万 | 5.42% | 9,848 | -205 | -2.0% | -$18.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $866.62万 | 5.18% | 8,697 | -56 | -0.6% | -$5.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $865.52万 | 5.18% | 25,611 | -782 | -3.0% | -$26.43万 | 减仓 |
| GLD | SPDR GOLD TR | $710.32万 | 4.25% | 16,508 | 241 | 1.5% | $10.37万 | 加仓 |
| WMT | WALMART INC | $697.15万 | 4.17% | 56,095 | 413 | 0.7% | $5.13万 | 加仓 |
| AMZN | AMAZON COM INC | $672.13万 | 4.02% | 32,272 | 219 | 0.7% | $4.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $592.36万 | 3.54% | 16,002 | 154 | 1.0% | $5.70万 | 加仓 |
| V | VISA INC | $531.96万 | 3.18% | 17,601 | -237 | -1.3% | -$7.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $526.46万 | 3.15% | 10,536 | 13 | 0.1% | $6,496 | 加仓 |
| SLV | ISHARES SILVER TR | $523.95万 | 3.13% | 76,893 | 2,924 | 4.0% | $19.92万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $433.35万 | 2.59% | 27,031 | -190 | -0.7% | -$3.05万 | 减仓 |
| HD | HOME DEPOT INC | $430.65万 | 2.58% | 13,094 | -211 | -1.6% | -$6.94万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $364.37万 | 2.18% | 71,726 | -991 | -1.4% | -$5.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $321.73万 | 1.92% | 10,937 | 620 | 6.0% | $18.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $296.32万 | 1.77% | 12,225 | 413 | 3.5% | $10.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $254.60万 | 1.52% | 5,313 | 65 | 1.2% | $3.11万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $216.44万 | 1.29% | 121,936 | 3,076 | 2.6% | $5.46万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $210.35万 | 1.26% | 44,744 | 1,308 | 3.0% | $6.15万 | 加仓 |
| COKE | COCA COLA CONS INC | $202.41万 | 1.21% | 10,556 | 164 | 1.6% | $3.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $186.64万 | 1.12% | 14,254 | 687 | 5.1% | $9.00万 | 加仓 |
| HYDB | ISHARES TR | $170.03万 | 1.02% | 36,549 | 1,561 | 4.5% | $7.26万 | 加仓 |
| CAT | CATERPILLAR INC | $159.99万 | 0.96% | 2,258 | 49 | 2.2% | $3.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $158.04万 | 0.95% | 10,942 | -3,358 | -23.5% | -$48.50万 | 减仓 |
| TSLA | TESLA INC | $147.70万 | 0.88% | 3,973 | -97 | -2.4% | -$3.61万 | 减仓 |
| KO | COCA COLA CO | $140.19万 | 0.84% | 18,434 | -750 | -3.9% | -$5.70万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $128.63万 | 0.77% | 4,533 | 391 | 9.4% | $11.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $128.29万 | 0.77% | 2,123 | 13 | 0.6% | $7,856 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $121.72万 | 0.73% | 5,991 | -1,080 | -15.3% | -$21.94万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $120.26万 | 0.72% | 9,795 | 883 | 9.9% | $10.84万 | 加仓 |
| META | META PLATFORMS INC | $113.91万 | 0.68% | 1,991 | 34 | 1.7% | $1.95万 | 加仓 |
| VDC | VANGUARD WORLD FD | $104.21万 | 0.62% | 4,640 | -224 | -4.6% | -$5.03万 | 减仓 |
| — | EXXON MOBIL CORP | $101.39万 | 0.61% | 5,976 | 1,522 | 34.2% | $25.82万 | 加仓 |
| T | AT&T INC | $91.74万 | 0.55% | 31,646 | 1,419 | 4.7% | $4.11万 | 加仓 |
| INTU | INTUIT | $84.29万 | 0.50% | 1,949 | -205 | -9.5% | -$8.87万 | 减仓 |
| INTC | INTEL CORP | $82.80万 | 0.50% | 18,763 | 5,796 | 44.7% | $25.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $76.52万 | 0.46% | 15,243 | 331 | 2.2% | $1.66万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $73.87万 | 0.44% | 4,883 | -212 | -4.2% | -$3.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $73.53万 | 0.44% | 3,554 | -66 | -1.8% | -$1.37万 | 减仓 |
| KR | KROGER CO | $64.71万 | 0.39% | 8,943 | 175 | 2.0% | $1.27万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $63.96万 | 0.38% | 1,439 | -33 | -2.2% | -$1.47万 | 减仓 |
| BNDC | FLEXSHARES TR | $60.27万 | 0.36% | 27,100 | 1,041 | 4.0% | $2.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $56.84万 | 0.34% | 1,663 | 472 | 39.6% | $16.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $56.59万 | 0.34% | 947 | -17 | -1.8% | -$1.02万 | 减仓 |
| IDXX | IDEXX LABS INC | $54.50万 | 0.33% | 970 | 33 | 3.5% | $1.85万 | 加仓 |
| BLK | BLACKROCK INC | $46.48万 | 0.28% | 483 | -1 | -0.2% | -$962 | 减仓 |
| MO | ALTRIA GROUP INC | $39.30万 | 0.24% | 5,956 | 819 | 15.9% | $5.40万 | 加仓 |
| BROS | DUTCH BROS INC | $38.65万 | 0.23% | 7,629 | 28 | 0.4% | $1,418 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $36.32万 | 0.22% | 10,731 | 598 | 5.9% | $2.02万 | 加仓 |
| GOOG | ALPHABET INC | $34.36万 | 0.21% | 1,198 | -289 | -19.4% | -$8.29万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $34.16万 | 0.20% | 3,851 | -91 | -2.3% | -$8,071 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $30.12万 | 0.18% | 6,073 | -72 | -1.2% | -$3,571 | 减仓 |
| ORCL | ORACLE CORP | $30.07万 | 0.18% | 2,044 | 247 | 13.7% | $3.63万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $29.41万 | 0.18% | 6,746 | 1,435 | 27.0% | $6.26万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $26.99万 | 0.16% | 4,803 | 23 | 0.5% | $1,292 | 加仓 |
| AZN | ASTRAZENECA PLC | $25.84万 | 0.15% | 1,310 | 1,310 | — | $25.84万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $25.30万 | 0.15% | 789 | -44 | -5.3% | -$1.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.68万 | 0.15% | 1,213 | 1,213 | — | $24.68万 | 新建仓 |
| SNPS | SYNOPSYS INC | $23.79万 | 0.14% | 600 | -63 | -9.5% | -$2.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $22.38万 | 0.13% | 662 | 662 | — | $22.38万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $22.15万 | 0.13% | 5,459 | 299 | 5.8% | $1.21万 | 加仓 |
| EME | EMCOR GROUP INC | $20.30万 | 0.12% | 275 | 275 | — | $20.30万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.37万 | 0.04% | 10,866 | 309 | 2.9% | $1,811 | 加仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,584 | -100.0% | -$35.58万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,124 | -100.0% | -$25.60万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |