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 |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | $0 | 0.00% | 0 | -15,034 | -100.0% | -$82.40万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -13,186 | -100.0% | -$69.11万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -24,939 | -100.0% | -$66.01万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -9,695 | -100.0% | -$48.76万 | 清仓 |
| HYZD | WISDOMTREE TR | $0 | 0.00% | 0 | -20,165 | -100.0% | -$45.43万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$41.54万 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -7,355 | -100.0% | -$40.88万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,549 | -100.0% | -$37.49万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,062 | -100.0% | -$36.42万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -8,657 | -100.0% | -$35.73万 | 清仓 |
| PFLD | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -18,213 | -100.0% | -$35.63万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,228 | -100.0% | -$35.53万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -6,982 | -100.0% | -$35.13万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -889 | -100.0% | -$31.11万 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | -27,448 | -100.0% | -$30.58万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -13,745 | -100.0% | -$27.81万 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -13,702 | -100.0% | -$27.21万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -3,154 | -100.0% | -$27.21万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -5,464 | -100.0% | -$26.28万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -18,305 | -100.0% | -$25.96万 | 清仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -6,559 | -100.0% | -$25.52万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,717 | -100.0% | -$23.67万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,969 | -100.0% | -$23.07万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,522 | -100.0% | -$22.48万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -4,057 | -100.0% | -$22.31万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,645 | -100.0% | -$21.47万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,617 | -100.0% | -$21.44万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -11,499 | -100.0% | -$17.25万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -23,060 | -100.0% | -$14.53万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.00万 | 0.21% | 4,260 | 4,260 | — | $20.00万 | 新建仓 |
| MAS | MASCO CORP | $20.08万 | 0.21% | 3,326 | 68 | 2.1% | $4,105 | 加仓 |
| EVUS | ISHARES TR | $20.12万 | 0.21% | 6,320 | -212 | -3.2% | -$6,748 | 减仓 |
| ADI | ANALOG DEVICES INC | $20.33万 | 0.21% | 639 | -310 | -32.7% | -$9.86万 | 减仓 |
| QCOM | QUALCOMM INC | $20.39万 | 0.21% | 1,583 | 28 | 1.8% | $3,606 | 加仓 |
| SHLD | GLOBAL X FDS | $20.53万 | 0.21% | 2,898 | 2,898 | — | $20.53万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $20.77万 | 0.22% | 1,321 | 199 | 17.7% | $3.13万 | 加仓 |
| MBB | ISHARES TR | $21.11万 | 0.22% | 2,223 | 2,223 | — | $21.11万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.35万 | 0.22% | 2,682 | -893 | -25.0% | -$7.11万 | 减仓 |
| IVW | ISHARES TR | $22.11万 | 0.23% | 1,955 | -72 | -3.6% | -$8,144 | 减仓 |
| ADSK | AUTODESK INC | $22.41万 | 0.23% | 936 | 4 | 0.4% | $958 | 加仓 |
| IQDG | WISDOMTREE TR | $22.46万 | 0.23% | 5,595 | 5,595 | — | $22.46万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $23.02万 | 0.24% | 2,996 | 134 | 4.7% | $1.03万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $23.34万 | 0.24% | 680 | -3,442 | -83.5% | -$118.14万 | 重新持有 |
| EFV | ISHARES TR | $24.06万 | 0.25% | 3,236 | -1,407 | -30.3% | -$10.46万 | 减仓 |
| ABNB | AIRBNB INC | $24.16万 | 0.25% | 1,913 | 1,913 | — | $24.16万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.31万 | 0.25% | 837 | -74 | -8.1% | -$2.15万 | 减仓 |
| HD | HOME DEPOT INC | $24.37万 | 0.25% | 741 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $24.67万 | 0.26% | 2,662 | -1,114 | -29.5% | -$10.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.71万 | 0.26% | 1,571 | 1,571 | — | $24.71万 | 新建仓 |
| CRM | SALESFORCE INC | $24.77万 | 0.26% | 1,327 | -216 | -14.0% | -$4.03万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $24.93万 | 0.26% | 10,735 | -56 | -0.5% | -$1,300 | 减仓 |
| — | NEOS ETF TRUST | $26.08万 | 0.27% | 4,958 | 4,958 | — | $26.08万 | 新建仓 |
| COWZ | PACER FDS TR | $26.48万 | 0.28% | 4,233 | -5,734 | -57.5% | -$35.87万 | 减仓 |
| DVY | ISHARES TR | $26.48万 | 0.28% | 1,749 | 1,749 | — | $26.48万 | 新建仓 |
| COP | CONOCOPHILLIPS | $26.60万 | 0.28% | 2,015 | -399 | -16.5% | -$5.27万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $26.65万 | 0.28% | 5,855 | 5,855 | — | $26.65万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $26.74万 | 0.28% | 1,872 | -4 | -0.2% | -$571 | 减仓 |
| ESGE | ISHARES INC | $26.76万 | 0.28% | 5,885 | -120 | -2.0% | -$5,456 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $29.70万 | 0.31% | 13,170 | -7,023 | -34.8% | -$15.84万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $30.08万 | 0.31% | 8,304 | 1,173 | 16.4% | $4.25万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.48万 | 0.32% | 2,058 | -573 | -21.8% | -$8.49万 | 减仓 |
| USXF | ISHARES TR | $30.51万 | 0.32% | 5,528 | -392 | -6.6% | -$2.16万 | 减仓 |
| SBUX | STARBUCKS CORP | $31.27万 | 0.33% | 3,490 | -365 | -9.5% | -$3.27万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $31.40万 | 0.33% | 9,529 | 931 | 10.8% | $3.07万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $31.98万 | 0.33% | 6,354 | -1 | -0.0% | -$50 | 减仓 |
| — | NEOS ETF TRUST | $32.39万 | 0.34% | 6,320 | 6,320 | — | $32.39万 | 新建仓 |
| AMLP | ALPS ETF TR | $32.45万 | 0.34% | 6,165 | -1,728 | -21.9% | -$9.10万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.11万 | 0.35% | 2,953 | 324 | 12.3% | $3.63万 | 加仓 |
| — | TIDAL TRUST I | $33.84万 | 0.35% | 14,582 | -388 | -2.6% | -$9,005 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $34.09万 | 0.36% | 1,159 | -177 | -13.2% | -$5.21万 | 减仓 |
| GOVT | ISHARES TR | $35.17万 | 0.37% | 15,353 | 15,353 | — | $35.17万 | 新建仓 |
| DIS | DISNEY WALT CO | $35.60万 | 0.37% | 3,694 | -15 | -0.4% | -$1,446 | 减仓 |
| IMTM | ISHARES TR | $35.81万 | 0.37% | 7,458 | 2,224 | 42.5% | $10.68万 | 加仓 |
| COR | CENCORA INC | $37.07万 | 0.39% | 1,180 | 178 | 17.8% | $5.59万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $37.67万 | 0.39% | 754 | -41 | -5.2% | -$2.05万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.72万 | 0.42% | 1,391 | -16 | -1.1% | -$4,684 | 减仓 |
| GOOG | ALPHABET INC | $42.23万 | 0.44% | 1,472 | -15 | -1.0% | -$4,303 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $42.36万 | 0.44% | 2,562 | -177 | -6.5% | -$2.93万 | 减仓 |
| AAPL | APPLE INC | $43.60万 | 0.45% | 1,718 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $44.31万 | 0.46% | 10,412 | 10,412 | — | $44.31万 | 新建仓 |
| BRTR | BLACKROCK ETF TRUST II | $45.30万 | 0.47% | 9,025 | 1,524 | 20.3% | $7.65万 | 加仓 |
| DSI | ISHARES TR | $45.73万 | 0.48% | 3,773 | -436 | -10.4% | -$5.28万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $46.96万 | 0.49% | 9,773 | 2,549 | 35.3% | $12.25万 | 加仓 |
| — | EXXON MOBIL CORP | $48.22万 | 0.50% | 2,842 | -199 | -6.5% | -$3.38万 | 减仓 |
| MUB | ISHARES TR | $48.44万 | 0.51% | 4,563 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.60万 | 0.52% | 1,035 | -190 | -15.5% | -$9.10万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $51.05万 | 0.53% | 6,621 | 56 | 0.9% | $4,318 | 加仓 |
| ESGU | ISHARES TR | $52.04万 | 0.54% | 3,680 | -195 | -5.0% | -$2.76万 | 减仓 |
| UTES | ETFIS SER TR I | $52.73万 | 0.55% | 6,599 | 6,599 | — | $52.73万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $53.06万 | 0.55% | 10,217 | 1,870 | 22.4% | $9.71万 | 加仓 |
| IQV | IQVIA HLDGS INC | $53.67万 | 0.56% | 3,147 | 490 | 18.4% | $8.36万 | 加仓 |
| MLPA | GLOBAL X FDS | $55.73万 | 0.58% | 10,345 | 10,345 | — | $55.73万 | 新建仓 |
| EAGG | ISHARES TR | $59.44万 | 0.62% | 12,501 | -1,443 | -10.3% | -$6.86万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $59.51万 | 0.62% | 18,509 | 18,509 | — | $59.51万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $65.27万 | 0.68% | 9,306 | -1,238 | -11.7% | -$8.68万 | 减仓 |
| SUSC | ISHARES TR | $66.21万 | 0.69% | 28,615 | -2,833 | -9.0% | -$6.55万 | 减仓 |
| V | VISA INC | $68.28万 | 0.71% | 2,259 | 359 | 18.9% | $10.85万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $71.26万 | 0.74% | 30,911 | 30,911 | — | $71.26万 | 新建仓 |