Oregon Pacific Wealth Management, LLC
Medford OR · SEC CIK 0002043757
$9,584.92万2026Q1 申报市值
105持仓数
48.1%前十大占比 · 第一大 9.1%
19 / 29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
DMBS 加仓+$255.04万
PYLD 加仓+$225.80万
TIDAL TRUST II 新建仓+$178.56万
EA SERIES TRUST 加仓+$102.25万
IEMG 加仓+$83.59万
2026Q1 卖出最多 按季末市值估算
SPTI 减仓-$486.63万
GD 重新持有-$118.14万
NTSX 清仓-$82.40万
RSSB 减仓-$75.16万
MUNI 清仓-$69.11万
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 |
|---|---|---|---|---|---|---|---|---|
| RSST | TIDAL TRUST II | $71.64万 | 0.75% | 25,332 | 12,765 | 101.6% | $36.10万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $72.10万 | 0.75% | 7,364 | 609 | 9.0% | $5.96万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $72.22万 | 0.75% | 9,807 | 1,343 | 15.9% | $9.89万 | 加仓 |
| QUAL | ISHARES TR | $72.31万 | 0.75% | 3,770 | -217 | -5.4% | -$4.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.79万 | 0.76% | 2,154 | -45 | -2.0% | -$1.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $74.20万 | 0.77% | 2,171 | 335 | 18.2% | $11.45万 | 加仓 |
| DDWM | WISDOMTREE TR | $75.50万 | 0.79% | 17,117 | 4,951 | 40.7% | $21.84万 | 加仓 |
| SPYI | NEOS ETF TRUST | $76.03万 | 0.79% | 15,401 | 15,401 | — | $76.03万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $76.58万 | 0.80% | 2,387 | -103 | -4.1% | -$3.30万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $78.31万 | 0.82% | 186 | 25 | 15.5% | $10.53万 | 加仓 |
| IUSB | ISHARES TR | $80.51万 | 0.84% | 17,430 | 1,867 | 12.0% | $8.62万 | 加仓 |
| META | META PLATFORMS INC | $82.10万 | 0.86% | 1,435 | -105 | -6.8% | -$6.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $82.20万 | 0.86% | 8,747 | 642 | 7.9% | $6.03万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $82.54万 | 0.86% | 14,187 | -2,848 | -16.7% | -$16.57万 | 减仓 |
| QQQI | NEOS ETF TRUST | $82.64万 | 0.86% | 16,631 | 16,631 | — | $82.64万 | 新建仓 |
| GOOGL | ALPHABET INC | $83.02万 | 0.87% | 2,887 | -419 | -12.7% | -$12.05万 | 减仓 |
| IVE | ISHARES TR | $86.97万 | 0.91% | 4,119 | 40 | 1.0% | $8,446 | 加仓 |
| AMZN | AMAZON COM INC | $92.87万 | 0.97% | 4,459 | -920 | -17.1% | -$19.16万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $96.95万 | 1.01% | 12,254 | 1,813 | 17.4% | $14.34万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $104.71万 | 1.09% | 36,535 | -169,794 | -82.3% | -$486.63万 | 减仓 |
| — | TIDAL TRUST I | $135.92万 | 1.42% | 42,396 | -688 | -1.6% | -$2.21万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $143.51万 | 1.50% | 49,743 | 510 | 1.0% | $1.47万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $146.46万 | 1.53% | 58,501 | 27,203 | 86.9% | $68.10万 | 加仓 |
| RSSB | TIDAL TRUST II | $155.19万 | 1.62% | 57,033 | -27,624 | -32.6% | -$75.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $157.06万 | 1.64% | 4,243 | 481 | 12.8% | $17.81万 | 加仓 |
| IVV | ISHARES TR | $173.23万 | 1.81% | 2,652 | 441 | 19.9% | $28.81万 | 加仓 |
| — | TIDAL TRUST II | $178.56万 | 1.86% | 86,028 | 86,028 | — | $178.56万 | 新建仓 |
| PYLD | PIMCO ETF TR | $256.22万 | 2.67% | 97,794 | 86,184 | 742.3% | $225.80万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $358.36万 | 3.74% | 172,301 | 22,248 | 14.8% | $46.27万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $360.26万 | 3.76% | 47,068 | -6,880 | -12.8% | -$52.66万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $380.17万 | 3.97% | 76,988 | 51,648 | 203.8% | $255.04万 | 加仓 |
| IEMG | ISHARES INC | $415.12万 | 4.33% | 59,516 | 11,984 | 25.2% | $83.59万 | 加仓 |
| ROE | EA SERIES TRUST | $415.43万 | 4.33% | 117,253 | -14,049 | -10.7% | -$49.78万 | 减仓 |
| — | EA SERIES TRUST | $675.28万 | 7.05% | 268,683 | 40,682 | 17.8% | $102.25万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $693.55万 | 7.24% | 151,927 | -658 | -0.4% | -$3.00万 | 减仓 |
| GQQQ | EA SERIES TRUST | $876.27万 | 9.14% | 304,450 | 22,649 | 8.0% | $65.19万 | 加仓 |