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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $98.31万 | 0.92% | 8,262 | 898 | 12.2% | $10.69万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $99.52万 | 0.93% | 35,055 | -1,480 | -4.1% | -$4.20万 | 减仓 |
| AMAT | APPLIED MATLS INC | $105.56万 | 0.99% | 1,460 | -711 | -32.7% | -$51.41万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $109.65万 | 1.03% | 16,123 | 1,936 | 13.6% | $13.17万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $112.30万 | 1.05% | 12,078 | -176 | -1.4% | -$1.64万 | 减仓 |
| AMZN | AMAZON COM INC | $113.55万 | 1.07% | 4,764 | 305 | 6.8% | $7.27万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $121.71万 | 1.14% | 48,704 | -9,797 | -16.7% | -$24.48万 | 减仓 |
| — | TIDAL TRUST I | $128.34万 | 1.20% | 42,023 | -373 | -0.9% | -$1.14万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $147.18万 | 1.38% | 50,282 | 539 | 1.1% | $1.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $158.98万 | 1.49% | 4,262 | 19 | 0.4% | $7,087 | 加仓 |
| RSSB | TIDAL TRUST II | $173.32万 | 1.63% | 56,346 | -687 | -1.2% | -$2.11万 | 减仓 |
| — | TIDAL TRUST II | $181.72万 | 1.70% | 86,319 | 291 | 0.3% | $6,126 | 加仓 |
| IVV | ISHARES TR | $259.86万 | 2.44% | 3,470 | 818 | 30.8% | $61.26万 | 加仓 |
| PYLD | PIMCO ETF TR | $263.58万 | 2.47% | 99,391 | 1,597 | 1.6% | $4.24万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $357.26万 | 3.35% | 167,823 | -4,478 | -2.6% | -$9.53万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $376.20万 | 3.53% | 76,636 | -352 | -0.5% | -$1.73万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $427.38万 | 4.01% | 48,632 | 1,564 | 3.3% | $13.74万 | 加仓 |
| IEMG | ISHARES INC | $459.65万 | 4.31% | 55,487 | -4,029 | -6.8% | -$33.38万 | 减仓 |
| ROE | EA SERIES TRUST | $490.23万 | 4.60% | 114,997 | -2,256 | -1.9% | -$9.62万 | 减仓 |
| — | EA SERIES TRUST | $671.36万 | 6.30% | 267,164 | -1,519 | -0.6% | -$3.82万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $757.98万 | 7.11% | 150,423 | -1,504 | -1.0% | -$7.58万 | 减仓 |
| GQQQ | EA SERIES TRUST | $1,079.37万 | 10.13% | 297,176 | -7,274 | -2.4% | -$26.42万 | 减仓 |