Roehl & Yi Investment Advisors, LLC
Eugene OR · SEC CIK 0002097566
$27.57亿2026Q2 申报市值
194持仓数
81.8%前十大占比 · 第一大 41.4%
23 / 11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+$11.40亿
VOO 加仓+$2.84亿
IEI 新建仓+$1.11亿
VGSH 新建仓+$8,251.49万
VGIT 新建仓+$8,063.21万
2026Q2 卖出最多 按季末市值估算
FNDX 重新持有-$460.31万
SNDK 减仓-$295.36万
NVDA 减仓-$264.28万
WDC 减仓-$209.18万
VBIL 减仓-$148.01万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $11.40亿 | 41.37% | 1,522,846 | 1,522,520 | 467,030.7% | $11.40亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4.22亿 | 15.30% | 614,271 | 413,457 | 205.9% | $2.84亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.56亿 | 5.66% | 166,829 | 4,311 | 2.7% | $403.28万 | 加仓 |
| IEI | ISHARES TR | $1.11亿 | 4.02% | 943,948 | 943,948 | — | $1.11亿 | 新建仓 |
| AAPL | APPLE INC | $8,536.09万 | 3.10% | 294,999 | -566 | -0.2% | -$16.38万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $8,251.49万 | 2.99% | 1,417,781 | 1,417,781 | — | $8,251.49万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,063.21万 | 2.92% | 1,367,109 | 1,367,109 | — | $8,063.21万 | 新建仓 |
| SHY | ISHARES TR | $7,761.21万 | 2.82% | 945,221 | 945,221 | — | $7,761.21万 | 新建仓 |
| IGIB | ISHARES TR | $5,027.07万 | 1.82% | 945,471 | 945,471 | — | $5,027.07万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $4,888.15万 | 1.77% | 606,696 | 601,732 | 12,121.9% | $4,848.15万 | 加仓 |
| CMI | CUMMINS INC | $3,045.48万 | 1.10% | 42,701 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $2,903.65万 | 1.05% | 566,344 | 566,344 | — | $2,903.65万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,396.28万 | 0.87% | 119,760 | -13,208 | -9.9% | -$264.28万 | 减仓 |
| MINT | PIMCO ETF TR | $2,217.02万 | 0.80% | 219,921 | -630 | -0.3% | -$6.35万 | 减仓 |
| GOOGL | ALPHABET INC | $1,843.46万 | 0.67% | 51,584 | -56 | -0.1% | -$2.00万 | 减仓 |
| AMGN | AMGEN INC | $1,749.51万 | 0.63% | 48,313 | 33 | 0.1% | $1.19万 | 加仓 |
| V | VISA INC | $1,432.92万 | 0.52% | 41,765 | -56 | -0.1% | -$1.92万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,267.74万 | 0.46% | 167,513 | -19,557 | -10.5% | -$148.01万 | 减仓 |
| IWM | ISHARES TR | $1,184.64万 | 0.43% | 39,429 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,179.66万 | 0.43% | 49,495 | 839 | 1.7% | $20.00万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $1,100.83万 | 0.40% | 141,904 | 37,412 | 35.8% | $290.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,093.24万 | 0.40% | 90,604 | -198 | -0.2% | -$2.39万 | 减仓 |
| HDV | ISHARES TR | $1,077.67万 | 0.39% | 393,167 | 393,167 | — | $1,077.67万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,057.33万 | 0.38% | 33,583 | 437 | 1.3% | $13.76万 | 加仓 |
| IAU | ISHARES GOLD TR | $975.65万 | 0.35% | 317,153 | 184,650 | 139.4% | $568.04万 | 加仓 |
| WMT | WALMART INC | $948.63万 | 0.34% | 83,757 | 55 | 0.1% | $6,229 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $878.24万 | 0.32% | 35,669 | -2 | -0.0% | -$492 | 减仓 |
| GUNR | FLEXSHARES TR | $867.41万 | 0.31% | 176,017 | 27,105 | 18.2% | $133.57万 | 加仓 |
| COPX | GLOBAL X FDS | $755.53万 | 0.27% | 98,159 | 98,159 | — | $755.53万 | 新建仓 |
| LIN | LINDE PLC | $703.58万 | 0.26% | 13,558 | -2 | -0.0% | -$1,038 | 减仓 |
| SPGI | S&P GLOBAL INC | $618.47万 | 0.22% | 15,186 | 8 | 0.1% | $3,258 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $615.92万 | 0.22% | 9,643 | -3,275 | -25.4% | -$209.18万 | 减仓 |
| LOW | LOWES COS INC | $611.99万 | 0.22% | 27,756 | -16 | -0.1% | -$3,528 | 减仓 |
| IJR | ISHARES TR | $603.43万 | 0.22% | 40,687 | 97 | 0.2% | $1.44万 | 加仓 |
| ECL | ECOLAB INC | $560.48万 | 0.20% | 20,117 | 3 | 0.0% | $836 | 加仓 |
| MSFT | MICROSOFT CORP | $553.05万 | 0.20% | 65,373 | 274 | 0.4% | $2.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $524.47万 | 0.19% | 44,959 | -103 | -0.2% | -$1.20万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $506.37万 | 0.18% | 112,176 | 43,695 | 63.8% | $197.24万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $495.74万 | 0.18% | 105,495 | 10,225 | 10.7% | $48.05万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $487.30万 | 0.18% | 132,491 | 28,057 | 26.9% | $103.19万 | 加仓 |
| USMV | ISHARES TR | $433.44万 | 0.16% | 44,935 | -1,848 | -4.0% | -$17.83万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $425.22万 | 0.15% | 156,405 | 3,551 | 2.3% | $9.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $418.16万 | 0.15% | 18,672 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $415.53万 | 0.15% | 21,901 | -34 | -0.2% | -$6,451 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $414.23万 | 0.15% | 83,417 | 18,941 | 29.4% | $94.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $406.27万 | 0.15% | 5,440 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $404.48万 | 0.15% | 19,729 | -66 | -0.3% | -$1.35万 | 减仓 |
| KAT | ADVISORS SER TR | $388.45万 | 0.14% | 71,856 | -1,661 | -2.3% | -$8.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $382.49万 | 0.14% | 26,711 | 6 | 0.0% | $859 | 加仓 |
| GOOG | ALPHABET INC | $369.51万 | 0.13% | 10,458 | -195 | -1.8% | -$6.89万 | 减仓 |
| MCD | MCDONALDS CORP | $363.76万 | 0.13% | 13,457 | 40 | 0.3% | $1.08万 | 加仓 |
| CB | CHUBB LIMITED | $360.37万 | 0.13% | 10,576 | -4 | -0.0% | -$1,363 | 减仓 |
| SNDK | SANDISK CORP | $354.70万 | 0.13% | 1,560 | -1,299 | -45.4% | -$295.36万 | 减仓 |
| — | EXXON MOBIL CORP | $343.76万 | 0.12% | 25,144 | -222 | -0.9% | -$3.04万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $323.63万 | 0.12% | 135,177 | 2,906 | 2.2% | $6.96万 | 加仓 |
| AVGO | BROADCOM INC | $277.46万 | 0.10% | 19,062 | -49 | -0.3% | -$7,132 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $228.38万 | 0.08% | 6,977 | 81 | 1.2% | $2.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $219.73万 | 0.08% | 13,256 | 38 | 0.3% | $6,299 | 加仓 |
| IWF | ISHARES TR | $215.94万 | 0.08% | 17,391 | -49 | -0.3% | -$6,084 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $207.88万 | 0.08% | 34,827 | -689 | -1.9% | -$4.11万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $185.39万 | 0.07% | 3,882 | 73 | 1.9% | $3.49万 | 加仓 |
| CSCO | CISCO SYS INC | $183.38万 | 0.07% | 15,612 | -3,013 | -16.2% | -$35.39万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $176.89万 | 0.06% | 79,357 | 79,357 | — | $176.89万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $168.58万 | 0.06% | 11,496 | 1,601 | 16.2% | $23.48万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $167.32万 | 0.06% | 27,973 | 3,010 | 12.1% | $18.00万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $166.81万 | 0.06% | 21,720 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $159.59万 | 0.06% | 10,168 | -19 | -0.2% | -$2,982 | 减仓 |
| ASML | ASML HLDG NV | $156.37万 | 0.06% | 786 | -149 | -15.9% | -$29.64万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $152.80万 | 0.06% | 22,725 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $149.97万 | 0.05% | 14,437 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $149.71万 | 0.05% | 29,356 | 44 | 0.2% | $2,244 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $136.53万 | 0.05% | 37,985 | 1,838 | 5.1% | $6.61万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $135.42万 | 0.05% | 13,790 | 35 | 0.3% | $3,437 | 加仓 |
| NEE | NEXTERA ENERGY INC | $134.80万 | 0.05% | 15,358 | -108 | -0.7% | -$9,479 | 减仓 |
| ICSH | ISHARES TR | $132.84万 | 0.05% | 26,264 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $130.91万 | 0.05% | 5,928 | 911 | 18.2% | $20.12万 | 加仓 |
| UNP | UNION PAC CORP | $122.10万 | 0.04% | 4,489 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $119.28万 | 0.04% | 3,382 | 89 | 2.7% | $3.14万 | 加仓 |
| SBUX | STARBUCKS CORP | $118.84万 | 0.04% | 14,079 | -247 | -1.7% | -$2.08万 | 减仓 |
| TTE | TOTALENERGIES SE | $118.03万 | 0.04% | 15,177 | 816 | 5.7% | $6.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $117.68万 | 0.04% | 1,598 | 53 | 3.4% | $3.90万 | 加仓 |
| BANR | BANNER CORP | $115.46万 | 0.04% | 17,378 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $111.92万 | 0.04% | 7,243 | 37 | 0.5% | $5,717 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $109.29万 | 0.04% | 11,334 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $108.04万 | 0.04% | 4,457 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $105.84万 | 0.04% | 22,077 | -1,883 | -7.9% | -$9.03万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $104.42万 | 0.04% | 3,163 | 3 | 0.1% | $990 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $101.03万 | 0.04% | 11,774 | -5,373 | -31.3% | -$46.11万 | 减仓 |
| PEP | PEPSICO INC | $97.48万 | 0.04% | 7,200 | -11 | -0.2% | -$1,489 | 减仓 |
| TXN | TEXAS INSTRS INC | $96.78万 | 0.04% | 3,247 | -834 | -20.4% | -$24.86万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $96.52万 | 0.04% | 4,429 | 477 | 12.1% | $10.40万 | 加仓 |
| MRK | MERCK & CO INC | $96.19万 | 0.03% | 7,486 | 2,523 | 50.8% | $32.42万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $95.56万 | 0.03% | 5,282 | 97 | 1.9% | $1.75万 | 加仓 |
| BKH | BLACK HILLS CORP | $92.95万 | 0.03% | 12,493 | 58 | 0.5% | $4,315 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $92.61万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $92.15万 | 0.03% | 1,636 | 20 | 1.2% | $1.13万 | 加仓 |
| UL | UNILEVER PLC | $91.83万 | 0.03% | 15,274 | -2,283 | -13.0% | -$13.73万 | 减仓 |
| PAYX | PAYCHEX INC | $87.22万 | 0.03% | 8,870 | 5,149 | 138.4% | $50.63万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $85.27万 | 0.03% | 2,407 | 8 | 0.3% | $2,834 | 加仓 |
| O | REALTY INCOME CORP | $83.73万 | 0.03% | 13,514 | -1,397 | -9.4% | -$8.66万 | 减仓 |