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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $20.39万 | 0.21% | 1,583 | 28 | 1.8% | $3,606 | 加仓 |
| ADI | ANALOG DEVICES INC | $20.33万 | 0.21% | 639 | -310 | -32.7% | -$9.86万 | 减仓 |
| EVUS | ISHARES TR | $20.12万 | 0.21% | 6,320 | -212 | -3.2% | -$6,748 | 减仓 |
| MAS | MASCO CORP | $20.08万 | 0.21% | 3,326 | 68 | 2.1% | $4,105 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.00万 | 0.21% | 4,260 | 4,260 | — | $20.00万 | 新建仓 |
| 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 |