ALLIUM FINANCIAL ADVISORS, LLC
LAKE OSWEGO OR · SEC CIK 0002067277
$1.25亿2026Q1 申报市值
79持仓数
65.3%前十大占比 · 第一大 16.1%
2 / 1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
EEM 加仓+$286.41万
PDI 加仓+$71.54万
IVV 加仓+$60.16万
IEMG 新建仓+$32.48万
NVDA 加仓+$31.20万
2026Q1 卖出最多 按季末市值估算
COST 减仓-$212.15万
ADBE 清仓-$26.04万
GE 减仓-$8.63万
IWF 减仓-$6.74万
LRCX 减仓-$5.88万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -744 | -100.0% | -$26.04万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.90万 | 0.04% | 35,000 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $20.08万 | 0.16% | 4,500 | 4,500 | — | $20.08万 | 新建仓 |
| SHY | ISHARES TR | $20.09万 | 0.16% | 2,433 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $20.89万 | 0.17% | 2,151 | -100 | -4.4% | -$9,713 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.17万 | 0.17% | 274 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $21.52万 | 0.17% | 400 | 3 | 0.8% | $1,614 | 加仓 |
| ET | ENERGY TRANSFER L P | $23.03万 | 0.18% | 11,933 | 156 | 1.3% | $3,011 | 加仓 |
| T | AT&T INC | $23.05万 | 0.18% | 7,950 | -516 | -6.1% | -$1.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.43万 | 0.19% | 277 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $23.88万 | 0.19% | 790 | 46 | 6.2% | $1.39万 | 加仓 |
| SMH | VANECK ETF TRUST | $24.19万 | 0.19% | 631 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $24.62万 | 0.20% | 256 | 2 | 0.8% | $1,923 | 加仓 |
| RIO | RIO TINTO PLC | $24.81万 | 0.20% | 2,659 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.17万 | 0.20% | 1,214 | 6 | 0.5% | $1,244 | 加仓 |
| GLD | SPDR GOLD TR | $25.47万 | 0.20% | 592 | -61 | -9.3% | -$2.62万 | 减仓 |
| EXEL | EXELIXIS INC | $26.77万 | 0.21% | 6,241 | -125 | -2.0% | -$5,361 | 减仓 |
| C | CITIGROUP INC | $26.87万 | 0.22% | 2,369 | 306 | 14.8% | $3.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.31万 | 0.22% | 1,320 | -22 | -1.6% | -$4,552 | 减仓 |
| AFL | AFLAC INC | $27.34万 | 0.22% | 2,492 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $27.58万 | 0.22% | 1,291 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.18万 | 0.23% | 1,235 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $30.28万 | 0.24% | 3,300 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $30.48万 | 0.24% | 349 | -10 | -2.8% | -$8,733 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $31.58万 | 0.25% | 10,859 | 69 | 0.6% | $2,006 | 加仓 |
| GE | GE AEROSPACE | $31.58万 | 0.25% | 1,113 | -304 | -21.5% | -$8.63万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $31.93万 | 0.26% | 639 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $32.23万 | 0.26% | 462 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $32.25万 | 0.26% | 4,156 | 272 | 7.0% | $2.11万 | 加仓 |
| IEMG | ISHARES INC | $32.48万 | 0.26% | 4,657 | 4,657 | — | $32.48万 | 新建仓 |
| — | COHEN & STEERS REAL ESTATE O | $34.98万 | 0.28% | 24,054 | 10,408 | 76.3% | $15.13万 | 加仓 |
| IJJ | ISHARES TR | $35.22万 | 0.28% | 2,658 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $35.59万 | 0.29% | 2,098 | -33 | -1.5% | -$5,599 | 减仓 |
| NKE | NIKE INC | $36.01万 | 0.29% | 6,817 | -31 | -0.5% | -$1,637 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.97万 | 0.30% | 1,094 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $38.75万 | 0.31% | 3,426 | -142 | -4.0% | -$1.61万 | 减仓 |
| IVE | ISHARES TR | $39.84万 | 0.32% | 1,887 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $40.04万 | 0.32% | 4,164 | 524 | 14.4% | $5.04万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $41.09万 | 0.33% | 5,329 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $41.78万 | 0.34% | 2,054 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $46.15万 | 0.37% | 3,189 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $46.57万 | 0.37% | 1,416 | 71 | 5.3% | $2.34万 | 加仓 |
| PHM | PULTE GROUP INC | $48.29万 | 0.39% | 4,106 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $48.68万 | 0.39% | 4,838 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $49.94万 | 0.40% | 10,243 | -32 | -0.3% | -$1,560 | 减仓 |
| IWF | ISHARES TR | $53.43万 | 0.43% | 1,253 | -158 | -11.2% | -$6.74万 | 减仓 |
| WMT | WALMART INC | $55.79万 | 0.45% | 4,489 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $55.84万 | 0.45% | 1,180 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $73.50万 | 0.59% | 7,352 | 66 | 0.9% | $6,598 | 加仓 |
| ABBV | ABBVIE INC | $76.56万 | 0.61% | 3,520 | 1 | 0.0% | $217 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $81.13万 | 0.65% | 2,758 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $84.75万 | 0.68% | 3,467 | -37 | -1.1% | -$9,044 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $86.35万 | 0.69% | 2,556 | 10 | 0.4% | $3,378 | 加仓 |
| GOOG | ALPHABET INC | $88.17万 | 0.71% | 3,074 | 14 | 0.5% | $4,016 | 加仓 |
| DGRO | ISHARES TR | $91.25万 | 0.73% | 13,002 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $96.49万 | 0.77% | 2,823 | 16 | 0.6% | $5,469 | 加仓 |
| AVGO | BROADCOM INC | $99.20万 | 0.80% | 3,205 | 211 | 7.0% | $6.53万 | 加仓 |
| TSLA | TESLA INC | $103.94万 | 0.83% | 2,796 | 6 | 0.2% | $2,230 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.29万 | 0.86% | 2,239 | 102 | 4.8% | $4.89万 | 加仓 |
| LLY | ELI LILLY & CO | $110.00万 | 0.88% | 1,196 | 9 | 0.8% | $8,278 | 加仓 |
| VOO | VANGUARD INDEX FDS | $112.76万 | 0.90% | 1,887 | 26 | 1.4% | $1.55万 | 加仓 |
| META | META PLATFORMS INC | $120.95万 | 0.97% | 2,114 | -10 | -0.5% | -$5,722 | 减仓 |
| GOOGL | ALPHABET INC | $127.01万 | 1.02% | 4,417 | -67 | -1.5% | -$1.93万 | 减仓 |
| IWO | ISHARES TR | $137.99万 | 1.11% | 4,397 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $144.46万 | 1.16% | 4,503 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $157.64万 | 1.26% | 7,378 | -275 | -3.6% | -$5.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $158.46万 | 1.27% | 2,437 | -1 | -0.0% | -$650 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $221.57万 | 1.78% | 31,246 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $226.90万 | 1.82% | 10,895 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $295.86万 | 2.37% | 7,993 | -102 | -1.3% | -$3.78万 | 减仓 |
| IWR | ISHARES TR | $318.94万 | 2.56% | 32,802 | 998 | 3.1% | $9.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $357.73万 | 2.87% | 92,057 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $513.08万 | 4.11% | 5,149 | -2,129 | -29.3% | -$212.15万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $532.98万 | 4.27% | 775,805 | 14,941 | 2.0% | $10.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $555.71万 | 4.46% | 31,864 | 1,789 | 5.9% | $31.20万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $564.44万 | 4.53% | 329,889 | 41,810 | 14.5% | $71.54万 | 加仓 |
| AAPL | APPLE INC | $574.36万 | 4.61% | 22,631 | 889 | 4.1% | $22.56万 | 加仓 |
| IVV | ISHARES TR | $1,049.10万 | 8.41% | 16,061 | 921 | 6.1% | $60.16万 | 加仓 |
| EEM | ISHARES TR | $1,662.48万 | 13.33% | 292,742 | 50,433 | 20.8% | $286.41万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,010.79万 | 16.12% | 28 | 0 | 0.0% | — | 不变 |