Roehl & Yi Investment Advisors, LLC
Eugene OR · SEC CIK 0002097566
$7.52亿2026Q1 申报市值
180持仓数
62.8%前十大占比 · 第一大 21.5%
19 / 13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
VOO 加仓+$3,301.40万
AAPL 加仓+$1,321.89万
AMZN 加仓+$933.36万
NVDA 加仓+$405.35万
WDC 新建仓+$349.42万
2026Q1 卖出最多 按季末市值估算
URTH 清仓-$105.94万
IWB 清仓-$92.28万
VBIL 减仓-$91.01万
RHI 清仓-$52.87万
LMT 清仓-$51.99万
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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$180.91万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -5,703 | -100.0% | -$105.94万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -2,471 | -100.0% | -$92.28万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -19,465 | -100.0% | -$52.87万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,075 | -100.0% | -$51.99万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,679 | -100.0% | -$40.78万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$29.45万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -769 | -100.0% | -$22.20万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,165 | -100.0% | -$21.11万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,131 | -100.0% | -$20.58万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -3,673 | -100.0% | -$20.24万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -926 | -100.0% | -$20.10万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -12,447 | -100.0% | -$16.22万 | 清仓 |
| IJH | ISHARES TR | $20.26万 | 0.03% | 3,000 | -300 | -9.1% | -$2.03万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.35万 | 0.03% | 575 | -380 | -39.8% | -$13.45万 | 减仓 |
| NVS | NOVARTIS AG | $21.22万 | 0.03% | 1,389 | -868 | -38.5% | -$13.26万 | 减仓 |
| IVV | ISHARES TR | $21.29万 | 0.03% | 326 | 326 | — | $21.29万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.34万 | 0.03% | 880 | 155 | 21.4% | $3.76万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $21.35万 | 0.03% | 666 | 47 | 7.6% | $1.51万 | 加仓 |
| PPG | PPG INDS INC | $21.70万 | 0.03% | 2,031 | 9 | 0.4% | $962 | 加仓 |
| GEV | GE VERNOVA INC | $21.74万 | 0.03% | 249 | 249 | — | $21.74万 | 新建仓 |
| IWR | ISHARES TR | $21.90万 | 0.03% | 2,252 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $22.04万 | 0.03% | 2,859 | 2,859 | — | $22.04万 | 新建仓 |
| BN | BROOKFIELD CORP | $22.32万 | 0.03% | 5,518 | -2,254 | -29.0% | -$9.12万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $22.47万 | 0.03% | 6,295 | -467 | -6.9% | -$1.67万 | 重新持有 |
| EMR | EMERSON ELEC CO | $22.60万 | 0.03% | 1,725 | -12 | -0.7% | -$1,572 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.93万 | 0.03% | 3,781 | 3,781 | — | $22.93万 | 新建仓 |
| NOW | SERVICENOW INC | $22.99万 | 0.03% | 2,199 | 2,199 | — | $22.99万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $23.48万 | 0.03% | 6,614 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $24.29万 | 0.03% | 486 | -9 | -1.8% | -$4,497 | 减仓 |
| QCOM | QUALCOMM INC | $24.29万 | 0.03% | 1,886 | 451 | 31.4% | $5.81万 | 加仓 |
| TFC | TRUIST FINL CORP | $24.34万 | 0.03% | 5,295 | 124 | 2.4% | $5,700 | 加仓 |
| ROST | ROSS STORES INC | $24.44万 | 0.03% | 1,128 | 1,128 | — | $24.44万 | 新建仓 |
| WSO | WATSCO INC | $24.74万 | 0.03% | 680 | 680 | — | $24.74万 | 新建仓 |
| SRE | SEMPRA | $24.82万 | 0.03% | 2,554 | 43 | 1.7% | $4,178 | 加仓 |
| RELX | RELX PLC | $24.82万 | 0.03% | 7,487 | -387 | -4.9% | -$1.28万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $25.12万 | 0.03% | 1,360 | 1,360 | — | $25.12万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $25.36万 | 0.03% | 4,387 | 91 | 2.1% | $5,260 | 加仓 |
| SHOP | SHOPIFY INC | $26.26万 | 0.03% | 2,214 | -246 | -10.0% | -$2.92万 | 减仓 |
| CSX | CSX CORP | $27.80万 | 0.04% | 6,772 | -160 | -2.3% | -$6,568 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $28.01万 | 0.04% | 10,211 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $28.24万 | 0.04% | 1,143 | -295 | -20.5% | -$7.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.47万 | 0.04% | 1,052 | 189 | 21.9% | $5.11万 | 加仓 |
| AME | AMETEK INC | $29.07万 | 0.04% | 1,356 | 1,356 | — | $29.07万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $29.95万 | 0.04% | 674 | 674 | — | $29.95万 | 新建仓 |
| TMUS | T-MOBILE US INC | $30.62万 | 0.04% | 1,458 | 337 | 30.1% | $7.08万 | 加仓 |
| DIS | DISNEY WALT CO | $31.99万 | 0.04% | 3,319 | 106 | 3.3% | $1.02万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $32.66万 | 0.04% | 3,984 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $32.66万 | 0.04% | 3,564 | 3,564 | — | $32.66万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $32.96万 | 0.04% | 5,649 | 331 | 6.2% | $1.93万 | 加仓 |
| BAC | BANK AMERICA CORP | $33.07万 | 0.04% | 6,783 | 26 | 0.4% | $1,267 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $33.99万 | 0.05% | 12,519 | 12,519 | — | $33.99万 | 新建仓 |
| PAYX | PAYCHEX INC | $34.28万 | 0.05% | 3,721 | 212 | 6.0% | $1.95万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $34.29万 | 0.05% | 6,060 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $35.12万 | 0.05% | 2,259 | 12 | 0.5% | $1,866 | 加仓 |
| OKE | ONEOK INC NEW | $35.23万 | 0.05% | 3,898 | 3,898 | — | $35.23万 | 新建仓 |
| SMH | VANECK ETF TRUST | $35.40万 | 0.05% | 923 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $35.56万 | 0.05% | 8,239 | -4,229 | -33.9% | -$18.25万 | 减仓 |
| VO | VANGUARD INDEX FDS | $35.64万 | 0.05% | 1,241 | 266 | 27.3% | $7.64万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $35.82万 | 0.05% | 6,214 | 255 | 4.3% | $1.47万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $35.88万 | 0.05% | 3,495 | -1,048 | -23.1% | -$10.76万 | 减仓 |
| ZTS | ZOETIS INC | $35.96万 | 0.05% | 3,042 | 616 | 25.4% | $7.28万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $36.08万 | 0.05% | 31,983 | -1,443 | -4.3% | -$1.63万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $36.26万 | 0.05% | 2,602 | 858 | 49.2% | $11.96万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.09万 | 0.05% | 775 | 222 | 40.1% | $10.91万 | 加仓 |
| B | BARRICK MNG CORP | $39.37万 | 0.05% | 9,660 | 9,660 | — | $39.37万 | 新建仓 |
| COP | CONOCOPHILLIPS | $39.49万 | 0.05% | 2,991 | 270 | 9.9% | $3.56万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $40.22万 | 0.05% | 1,924 | -672 | -25.9% | -$14.05万 | 减仓 |
| IWP | ISHARES TR | $40.26万 | 0.05% | 3,142 | -515 | -14.1% | -$6.60万 | 减仓 |
| MS | MORGAN STANLEY | $41.72万 | 0.06% | 2,535 | -48 | -1.9% | -$7,899 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $42.32万 | 0.06% | 7,238 | 1,116 | 18.2% | $6.53万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.43万 | 0.06% | 688 | 85 | 14.1% | $5.24万 | 加仓 |
| AON | AON PLC | $42.51万 | 0.06% | 1,317 | 172 | 15.0% | $5.55万 | 加仓 |
| CAT | CATERPILLAR INC | $42.59万 | 0.06% | 601 | -12 | -2.0% | -$8,504 | 减仓 |
| KLAC | KLA CORP | $43.58万 | 0.06% | 296 | 1 | 0.3% | $1,472 | 加仓 |
| MKL | MARKEL GROUP INC | $43.83万 | 0.06% | 229 | -33 | -12.6% | -$6.32万 | 减仓 |
| IYJ | ISHARES TR | $44.53万 | 0.06% | 3,018 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $46.29万 | 0.06% | 7,122 | 150 | 2.2% | $9,750 | 重新持有 |
| WFC | WELLS FARGO & CO | $47.92万 | 0.06% | 6,019 | 3,437 | 133.1% | $27.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $48.02万 | 0.06% | 1,653 | 1,653 | — | $48.02万 | 新建仓 |
| CLX | CLOROX CO DEL | $51.01万 | 0.07% | 4,922 | 169 | 3.6% | $1.75万 | 加仓 |
| VB | VANGUARD INDEX FDS | $51.61万 | 0.07% | 4,125 | 47 | 1.2% | $5,880 | 加仓 |
| WELL | WELLTOWER INC | $53.92万 | 0.07% | 2,727 | 56 | 2.1% | $1.11万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $58.92万 | 0.08% | 11,166 | -72 | -0.6% | -$3,799 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $59.01万 | 0.08% | 6,546 | 752 | 13.0% | $6.78万 | 加仓 |
| LLY | ELI LILLY & CO | $59.62万 | 0.08% | 648 | -275 | -29.8% | -$25.30万 | 减仓 |
| MRK | MERCK & CO INC | $59.69万 | 0.08% | 4,963 | 422 | 9.3% | $5.08万 | 加仓 |
| NKE | NIKE INC | $60.45万 | 0.08% | 11,445 | 178 | 1.6% | $9,402 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $61.74万 | 0.08% | 6,329 | -1 | -0.0% | -$98 | 减仓 |
| MCK | MCKESSON CORP | $63.69万 | 0.08% | 736 | 81 | 12.4% | $7.01万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $64.70万 | 0.09% | 3,169 | 55 | 1.8% | $1.12万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $65.35万 | 0.09% | 6,643 | -3,456 | -34.2% | -$34.00万 | 减仓 |
| MKC | MCCORMICK & CO INC | $65.80万 | 0.09% | 13,045 | 6,606 | 102.6% | $33.32万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $69.48万 | 0.09% | 1,500 | -45 | -2.9% | -$2.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $69.48万 | 0.09% | 13,808 | -81 | -0.6% | -$4,076 | 减仓 |
| ETR | ENTERGY CORP NEW | $69.70万 | 0.09% | 6,203 | 825 | 15.3% | $9.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $69.78万 | 0.09% | 8,053 | -51 | -0.6% | -$4,419 | 减仓 |
| ABBV | ABBVIE INC | $70.88万 | 0.09% | 3,259 | 925 | 39.6% | $20.12万 | 加仓 |