Oregon Pacific Wealth Management, LLC
Medford OR · SEC CIK 0002043757
$1.07亿2026Q2 申报市值
115持仓数
48.2%前十大占比 · 第一大 10.1%
15 / 7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
IVV 加仓+$61.26万
IALT 新建仓+$42.21万
BLCR 新建仓+$33.29万
GGOV 新建仓+$32.30万
SUSB 新建仓+$28.49万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$51.41万
QUAL 减仓-$34.52万
IEMG 减仓-$33.38万
SBUX 清仓-$31.27万
GQQQ 减仓-$26.42万
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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,490 | -100.0% | -$31.27万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -4,958 | -100.0% | -$26.08万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,662 | -100.0% | -$24.67万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -3,236 | -100.0% | -$24.06万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -936 | -100.0% | -$22.41万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,223 | -100.0% | -$21.11万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,583 | -100.0% | -$20.39万 | 清仓 |
| ARKG | ARK ETF TR | $20.13万 | 0.19% | 4,787 | 4,787 | — | $20.13万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $20.16万 | 0.19% | 3,883 | 3,883 | — | $20.16万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $20.19万 | 0.19% | 5,968 | 5,968 | — | $20.19万 | 新建仓 |
| CRM | SALESFORCE INC | $20.46万 | 0.19% | 1,306 | -21 | -1.6% | -$3,290 | 减仓 |
| SPYD | SPDR SERIES TRUST | $20.52万 | 0.19% | 4,301 | -1,554 | -26.5% | -$7.41万 | 减仓 |
| COP | CONOCOPHILLIPS | $20.74万 | 0.19% | 1,995 | -20 | -1.0% | -$2,079 | 减仓 |
| NVDA | NVIDIA CORPORATION | $20.97万 | 0.20% | 1,048 | 1,048 | — | $20.97万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.98万 | 0.20% | 281 | 281 | — | $20.98万 | 新建仓 |
| MDT | MEDTRONIC PLC | $21.15万 | 0.20% | 2,704 | 427 | 18.8% | $3.34万 | 重新持有 |
| IGEB | ISHARES TR | $21.41万 | 0.20% | 4,746 | 4,746 | — | $21.41万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $21.52万 | 0.20% | 4,598 | 338 | 7.9% | $1.58万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $21.94万 | 0.21% | 1,517 | -478 | -24.0% | -$6.91万 | 重新持有 |
| WFC | WELLS FARGO & CO | $22.16万 | 0.21% | 2,682 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $22.65万 | 0.21% | 6,451 | 131 | 2.1% | $4,599 | 加仓 |
| SYK | STRYKER CORPORATION | $22.86万 | 0.21% | 726 | 726 | — | $22.86万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $23.01万 | 0.22% | 2,996 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $23.38万 | 0.22% | 2,107 | 2,107 | — | $23.38万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.69万 | 0.22% | 808 | -29 | -3.5% | -$8,502 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.96万 | 0.22% | 1,823 | -49 | -2.6% | -$6,440 | 减仓 |
| BDX | BECTON DICKINSON & CO | $24.00万 | 0.23% | 1,586 | 265 | 20.1% | $4.01万 | 加仓 |
| IQDG | WISDOMTREE TR | $24.00万 | 0.23% | 5,572 | -23 | -0.4% | -$991 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $24.09万 | 0.23% | 680 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $24.11万 | 0.23% | 1,753 | -202 | -10.3% | -$2.78万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $24.54万 | 0.23% | 10,609 | -126 | -1.2% | -$2,914 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.74万 | 0.23% | 623 | -16 | -2.5% | -$6,355 | 减仓 |
| ESGE | ISHARES INC | $25.02万 | 0.23% | 4,575 | -1,310 | -22.3% | -$7.16万 | 减仓 |
| SHLD | GLOBAL X FDS | $25.32万 | 0.24% | 4,241 | 1,343 | 46.3% | $8.02万 | 加仓 |
| MAS | MASCO CORP | $25.86万 | 0.24% | 3,178 | -148 | -4.4% | -$1.20万 | 减仓 |
| NFLX | NETFLIX INC. | $26.22万 | 0.25% | 3,672 | 3,672 | — | $26.22万 | 新建仓 |
| DVY | ISHARES TR | $26.33万 | 0.25% | 1,685 | -64 | -3.7% | -$1.00万 | 减仓 |
| — | NEOS ETF TRUST | $26.62万 | 0.25% | 4,768 | -1,552 | -24.6% | -$8.67万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.70万 | 0.25% | 1,163 | 1,163 | — | $26.70万 | 新建仓 |
| ABNB | AIRBNB INC | $27.05万 | 0.25% | 1,890 | -23 | -1.2% | -$3,291 | 减仓 |
| COWZ | PACER FDS TR | $27.39万 | 0.26% | 4,403 | 170 | 4.0% | $1.06万 | 加仓 |
| HD | HOME DEPOT INC | $27.90万 | 0.26% | 791 | 50 | 6.7% | $1.76万 | 加仓 |
| SPGI | S&P GLOBAL INC | $28.14万 | 0.26% | 691 | 691 | — | $28.14万 | 新建仓 |
| SUSB | ISHARES TR | $28.49万 | 0.27% | 11,400 | 11,400 | — | $28.49万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $29.79万 | 0.28% | 6,911 | -1,393 | -16.8% | -$6.01万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.42万 | 0.29% | 1,925 | -133 | -6.5% | -$2.10万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $30.45万 | 0.29% | 11,875 | -1,295 | -9.8% | -$3.32万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $32.30万 | 0.30% | 6,422 | 6,422 | — | $32.30万 | 新建仓 |
| XHLF | BONDBLOXX ETF TRUST | $32.46万 | 0.30% | 6,454 | 100 | 1.6% | $5,030 | 加仓 |
| COR | CENCORA INC | $32.77万 | 0.31% | 1,158 | -22 | -1.9% | -$6,226 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $33.29万 | 0.31% | 6,609 | 6,609 | — | $33.29万 | 新建仓 |
| MLPA | GLOBAL X FDS | $34.25万 | 0.32% | 6,452 | -3,893 | -37.6% | -$20.66万 | 减仓 |
| DIS | DISNEY WALT CO | $34.27万 | 0.32% | 3,560 | -134 | -3.6% | -$1.29万 | 减仓 |
| — | TIDAL TRUST I | $35.94万 | 0.34% | 14,648 | 66 | 0.5% | $1,619 | 加仓 |
| MA | MASTERCARD INCORPORATED | $36.31万 | 0.34% | 707 | -47 | -6.2% | -$2.41万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $36.56万 | 0.34% | 7,549 | -2,224 | -22.8% | -$10.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $37.94万 | 0.36% | 1,159 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $38.24万 | 0.36% | 7,170 | -288 | -3.9% | -$1.54万 | 减仓 |
| USXF | ISHARES TR | $38.34万 | 0.36% | 5,521 | -7 | -0.1% | -$486 | 减仓 |
| — | EXXON MOBIL CORP | $38.80万 | 0.36% | 2,838 | -4 | -0.1% | -$547 | 减仓 |
| GOVT | ISHARES TR | $39.32万 | 0.37% | 17,259 | 1,906 | 12.4% | $4.34万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $39.53万 | 0.37% | 2,185 | -377 | -14.7% | -$6.82万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41.01万 | 0.38% | 3,331 | 1,760 | 112.0% | $21.67万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $41.95万 | 0.39% | 2,597 | -356 | -12.1% | -$5.75万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $42.21万 | 0.40% | 15,048 | 15,048 | — | $42.21万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $42.23万 | 0.40% | 8,068 | -2,149 | -21.0% | -$11.25万 | 减仓 |
| AMLP | ALPS ETF TR | $42.32万 | 0.40% | 8,162 | 1,997 | 32.4% | $10.35万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $43.01万 | 0.40% | 8,546 | -479 | -5.3% | -$2.41万 | 减仓 |
| IDV | ISHARES TR | $44.34万 | 0.42% | 10,702 | 290 | 2.8% | $1.20万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $45.82万 | 0.43% | 8,692 | -837 | -8.8% | -$4.41万 | 减仓 |
| SUSC | ISHARES TR | $46.79万 | 0.44% | 20,209 | -8,406 | -29.4% | -$19.46万 | 减仓 |
| GOOG | ALPHABET INC | $47.77万 | 0.45% | 1,352 | -120 | -8.2% | -$4.24万 | 减仓 |
| QUAL | ISHARES TR | $48.21万 | 0.45% | 2,197 | -1,573 | -41.7% | -$34.52万 | 减仓 |
| MUB | ISHARES TR | $49.11万 | 0.46% | 4,563 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $50.90万 | 0.48% | 3,575 | -198 | -5.2% | -$2.82万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $52.44万 | 0.49% | 1,356 | -35 | -2.5% | -$1.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.59万 | 0.49% | 1,051 | 16 | 1.5% | $8,006 | 加仓 |
| UTES | ETFIS SER TR I | $54.15万 | 0.51% | 6,625 | 26 | 0.4% | $2,125 | 加仓 |
| AAPL | APPLE INC | $56.05万 | 0.53% | 1,937 | 219 | 12.7% | $6.34万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $56.76万 | 0.53% | 6,639 | 18 | 0.3% | $1,539 | 加仓 |
| IQV | IQVIA HLDGS INC | $58.97万 | 0.55% | 3,052 | -95 | -3.0% | -$1.84万 | 减仓 |
| ESGU | ISHARES TR | $59.48万 | 0.56% | 3,634 | -46 | -1.2% | -$7,529 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $69.01万 | 0.65% | 8,609 | -697 | -7.5% | -$5.59万 | 减仓 |
| EAGG | ISHARES TR | $72.29万 | 0.68% | 15,247 | 2,746 | 22.0% | $13.02万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $74.49万 | 0.70% | 10,147 | 340 | 3.5% | $2.50万 | 加仓 |
| DDWM | WISDOMTREE TR | $75.95万 | 0.71% | 16,447 | -670 | -3.9% | -$3.09万 | 减仓 |
| V | VISA INC | $75.96万 | 0.71% | 2,214 | -45 | -2.0% | -$1.54万 | 减仓 |
| SPYI | NEOS ETF TRUST | $78.32万 | 0.73% | 14,752 | -649 | -4.2% | -$3.45万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $79.33万 | 0.74% | 8,598 | -149 | -1.7% | -$1.37万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $79.60万 | 0.75% | 33,417 | 2,506 | 8.1% | $5.97万 | 加仓 |
| META | META PLATFORMS INC | $80.38万 | 0.75% | 1,427 | -8 | -0.6% | -$4,506 | 减仓 |
| RSST | TIDAL TRUST II | $82.24万 | 0.77% | 25,157 | -175 | -0.7% | -$5,721 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $82.38万 | 0.77% | 4,622 | -28 | -0.6% | -$4,991 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.91万 | 0.81% | 1,799 | -355 | -16.5% | -$16.95万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $88.40万 | 0.83% | 2,389 | 2 | 0.1% | $740 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $89.16万 | 0.84% | 24,361 | 5,852 | 31.6% | $21.42万 | 加仓 |
| QQQI | NEOS ETF TRUST | $89.92万 | 0.84% | 15,833 | -798 | -4.8% | -$4.53万 | 减仓 |
| IUSB | ISHARES TR | $90.90万 | 0.85% | 19,696 | 2,266 | 13.0% | $10.46万 | 加仓 |
| GOOGL | ALPHABET INC | $93.09万 | 0.87% | 2,605 | -282 | -9.8% | -$10.08万 | 减仓 |
| IVE | ISHARES TR | $93.48万 | 0.88% | 4,117 | -2 | -0.0% | -$454 | 减仓 |