ALLIUM FINANCIAL ADVISORS, LLC
LAKE OSWEGO OR · SEC CIK 0002067277
$1.53亿2026Q2 申报市值
80持仓数
62.0%前十大占比 · 第一大 16.0%
6 / 6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
EEM 加仓+$435.38万
NATIONAL STORAGE 新建仓+$432.84万
META 加仓+$92.55万
PDI 加仓+$69.47万
IVV 加仓+$53.47万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$72.32万
MU 减仓-$54.14万
RUNWAY GROWTH FI 减仓-$33.74万
CVX 清仓-$27.31万
UNH 重新持有-$24.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,320 | -100.0% | -$27.31万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -256 | -100.0% | -$24.62万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,950 | -100.0% | -$23.05万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -274 | -100.0% | -$21.17万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -2,433 | -100.0% | -$20.09万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -4,500 | -100.0% | -$20.08万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $6.72万 | 0.04% | 35,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $20.24万 | 0.13% | 1,481 | 1,481 | — | $20.24万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.32万 | 0.13% | 489 | -595 | -54.9% | -$24.73万 | 重新持有 |
| INTC | INTEL CORP | $20.39万 | 0.13% | 1,460 | 1,460 | — | $20.39万 | 新建仓 |
| IJH | ISHARES TR | $20.40万 | 0.13% | 2,645 | 2,645 | — | $20.40万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $21.57万 | 0.14% | 420 | -219 | -34.3% | -$11.25万 | 减仓 |
| V | VISA INC | $21.65万 | 0.14% | 631 | -159 | -20.1% | -$5.46万 | 减仓 |
| GLD | SPDR GOLD TR | $21.81万 | 0.14% | 592 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $22.34万 | 0.15% | 2,151 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $23.10万 | 0.15% | 12,084 | 151 | 1.3% | $2,887 | 加仓 |
| NKE | NIKE INC | $23.18万 | 0.15% | 5,648 | -1,169 | -17.1% | -$4.80万 | 减仓 |
| — | EXXON MOBIL CORP | $23.87万 | 0.16% | 1,746 | -352 | -16.8% | -$4.81万 | 减仓 |
| GDX | VANECK ETF TRUST | $24.90万 | 0.16% | 3,300 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $25.86万 | 0.17% | 2,724 | 65 | 2.4% | $6,171 | 加仓 |
| NFLX | NETFLIX INC. | $26.95万 | 0.18% | 3,774 | -390 | -9.4% | -$2.78万 | 减仓 |
| LOW | LOWES COS INC | $27.27万 | 0.18% | 1,237 | 2 | 0.2% | $441 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.12万 | 0.18% | 278 | 1 | 0.4% | $1,011 | 加仓 |
| CMI | CUMMINS INC | $28.60万 | 0.19% | 401 | 1 | 0.2% | $713 | 加仓 |
| C | CITIGROUP INC | $28.97万 | 0.19% | 2,070 | -299 | -12.6% | -$4.18万 | 减仓 |
| ALL | ALLSTATE CORP | $29.05万 | 0.19% | 1,221 | 7 | 0.6% | $1,666 | 加仓 |
| AFL | AFLAC INC | $29.30万 | 0.19% | 2,499 | 7 | 0.3% | $821 | 加仓 |
| IWD | ISHARES TR | $31.30万 | 0.20% | 1,291 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $32.33万 | 0.21% | 5,941 | -300 | -4.8% | -$1.63万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $38.55万 | 0.25% | 24,493 | 439 | 1.8% | $6,910 | 加仓 |
| IVE | ISHARES TR | $38.80万 | 0.25% | 1,709 | -178 | -9.4% | -$4.04万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $39.26万 | 0.26% | 10,866 | 7 | 0.1% | $253 | 加仓 |
| IJJ | ISHARES TR | $39.27万 | 0.26% | 2,658 | 0 | 0.0% | — | 不变 |
| NAIL | DIREXION SHARES ETF TRUST | $40.55万 | 0.27% | 7,800 | 7,800 | — | $40.55万 | 新建仓 |
| SMH | VANECK ETF TRUST | $41.39万 | 0.27% | 631 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $44.17万 | 0.29% | 3,696 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $44.90万 | 0.29% | 1,273 | -143 | -10.1% | -$5.04万 | 减仓 |
| GEV | GE VERNOVA INC | $45.26万 | 0.30% | 385 | 36 | 10.3% | $4.23万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $45.56万 | 0.30% | 5,329 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $45.62万 | 0.30% | 3,883 | -273 | -6.6% | -$3.21万 | 减仓 |
| GE | GE AEROSPACE | $46.07万 | 0.30% | 1,233 | 120 | 10.8% | $4.48万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $46.09万 | 0.30% | 1,182 | 2 | 0.2% | $780 | 加仓 |
| IEMG | ISHARES INC | $49.07万 | 0.32% | 5,923 | 1,266 | 27.2% | $10.49万 | 加仓 |
| WMT | WALMART INC | $50.32万 | 0.33% | 4,443 | -46 | -1.0% | -$5,210 | 减仓 |
| IVW | ISHARES TR | $52.07万 | 0.34% | 3,786 | 360 | 10.5% | $4.95万 | 加仓 |
| IEFA | ISHARES TR | $52.62万 | 0.34% | 5,448 | 5,448 | — | $52.62万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.91万 | 0.35% | 1,108 | 14 | 1.3% | $6,686 | 加仓 |
| IJK | ISHARES TR | $53.79万 | 0.35% | 4,578 | -260 | -5.4% | -$3.06万 | 减仓 |
| PHM | PULTE GROUP INC | $56.20万 | 0.37% | 4,096 | -10 | -0.2% | -$1,372 | 减仓 |
| IJT | ISHARES TR | $56.96万 | 0.37% | 3,189 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $58.38万 | 0.38% | 10,246 | 3 | 0.0% | $171 | 加仓 |
| IWF | ISHARES TR | $62.23万 | 0.41% | 5,012 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $81.98万 | 0.54% | 3,258 | -262 | -7.4% | -$6.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $87.33万 | 0.57% | 2,668 | -90 | -3.3% | -$2.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $87.87万 | 0.58% | 3,460 | -7 | -0.2% | -$1,778 | 减仓 |
| GOOG | ALPHABET INC | $88.64万 | 0.58% | 2,509 | -565 | -18.4% | -$19.96万 | 减仓 |
| AVGO | BROADCOM INC | $97.88万 | 0.64% | 2,591 | -614 | -19.2% | -$23.19万 | 减仓 |
| DGRO | ISHARES TR | $98.54万 | 0.65% | 13,002 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $105.27万 | 0.69% | 7,286 | -66 | -0.9% | -$9,536 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.24万 | 0.75% | 2,303 | 64 | 2.9% | $3.20万 | 加仓 |
| TSLA | TESLA INC | $129.33万 | 0.85% | 3,075 | 279 | 10.0% | $11.73万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $129.88万 | 0.85% | 1,891 | 4 | 0.2% | $2,747 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $130.88万 | 0.86% | 2,253 | 199 | 9.7% | $11.56万 | 加仓 |
| LLY | ELI LILLY & CO | $143.33万 | 0.94% | 1,195 | -1 | -0.1% | -$1,199 | 减仓 |
| GOOGL | ALPHABET INC | $157.27万 | 1.03% | 4,401 | -16 | -0.4% | -$5,718 | 减仓 |
| VTI | VANGUARD INDEX FDS | $160.60万 | 1.05% | 4,340 | -163 | -3.6% | -$6.03万 | 减仓 |
| IWO | ISHARES TR | $173.24万 | 1.13% | 4,397 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $191.23万 | 1.25% | 2,561 | 124 | 5.1% | $9.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $204.03万 | 1.34% | 2,822 | -1 | -0.0% | -$723 | 减仓 |
| META | META PLATFORMS INC | $211.63万 | 1.39% | 3,757 | 1,643 | 77.7% | $92.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $240.90万 | 1.58% | 2,087 | -469 | -18.3% | -$54.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $247.39万 | 1.62% | 5,709 | -1,669 | -22.6% | -$72.32万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $256.03万 | 1.68% | 31,246 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $300.50万 | 1.97% | 8,056 | 63 | 0.8% | $2.35万 | 加仓 |
| AMZN | AMAZON COM INC | $304.52万 | 1.99% | 12,777 | 1,882 | 17.3% | $44.85万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $401.49万 | 2.63% | 715,665 | -60,140 | -7.8% | -$33.74万 | 减仓 |
| IWR | ISHARES TR | $405.06万 | 2.65% | 36,717 | 3,915 | 11.9% | $43.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $408.37万 | 2.67% | 92,057 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $432.84万 | 2.83% | 97,334 | 97,334 | — | $432.84万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $487.11万 | 3.19% | 5,207 | 58 | 1.1% | $5.43万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $620.39万 | 4.06% | 371,490 | 41,601 | 12.6% | $69.47万 | 加仓 |
| AAPL | APPLE INC | $656.25万 | 4.30% | 22,679 | 48 | 0.2% | $1.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $670.45万 | 4.39% | 33,507 | 1,643 | 5.2% | $32.88万 | 加仓 |
| IVV | ISHARES TR | $1,256.24万 | 8.22% | 16,775 | 714 | 4.4% | $53.47万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,096.78万 | 13.73% | 28 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $2,438.03万 | 15.96% | 356,385 | 63,643 | 21.7% | $435.38万 | 加仓 |