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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -6,643 | -100.0% | -$65.35万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$35.96万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -5,649 | -100.0% | -$32.96万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,564 | -100.0% | -$32.66万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,458 | -100.0% | -$30.62万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -6,614 | -100.0% | -$23.48万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,199 | -100.0% | -$22.99万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,781 | -100.0% | -$22.93万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -6,295 | -100.0% | -$22.47万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,389 | -100.0% | -$21.22万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -575 | -100.0% | -$20.35万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $20.48万 | 0.01% | 4,617 | 4,617 | — | $20.48万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.50万 | 0.01% | 2,863 | 4 | 0.1% | $286 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $20.67万 | 0.01% | 1,601 | 1,601 | — | $20.67万 | 新建仓 |
| MMM | 3M CO | $21.14万 | 0.01% | 1,306 | 5 | 0.4% | $809 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $22.32万 | 0.01% | 1,680 | 1,680 | — | $22.32万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $22.86万 | 0.01% | 664 | -2 | -0.3% | -$689 | 减仓 |
| SHOP | SHOPIFY INC | $22.92万 | 0.01% | 2,007 | -207 | -9.3% | -$2.36万 | 减仓 |
| BN | BROOKFIELD CORP | $23.01万 | 0.01% | 5,402 | -116 | -2.1% | -$4,942 | 减仓 |
| MA | MASTERCARD INCORPORATED | $23.11万 | 0.01% | 450 | -36 | -7.4% | -$1.85万 | 减仓 |
| IJH | ISHARES TR | $23.13万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $23.37万 | 0.01% | 1,121 | -22 | -1.9% | -$4,586 | 减仓 |
| ATO | ATMOS ENERGY CORP | $23.43万 | 0.01% | 1,360 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $23.59万 | 0.01% | 2,545 | -9 | -0.4% | -$834 | 减仓 |
| ROST | ROSS STORES INC | $23.73万 | 0.01% | 1,115 | -13 | -1.2% | -$2,767 | 减仓 |
| EMR | EMERSON ELEC CO | $24.05万 | 0.01% | 1,680 | -45 | -2.6% | -$6,442 | 减仓 |
| RELX | RELX PLC | $24.52万 | 0.01% | 7,741 | 254 | 3.4% | $8,044 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.67万 | 0.01% | 877 | -3 | -0.3% | -$844 | 减仓 |
| PPG | PPG INDS INC | $24.68万 | 0.01% | 2,035 | 4 | 0.2% | $485 | 加仓 |
| TFC | TRUIST FINL CORP | $26.43万 | 0.01% | 5,305 | 10 | 0.2% | $498 | 加仓 |
| DE | DEERE & CO | $26.91万 | 0.01% | 424 | 424 | — | $26.91万 | 新建仓 |
| IWR | ISHARES TR | $26.94万 | 0.01% | 2,442 | 190 | 8.4% | $2.10万 | 加仓 |
| SAN | BANCO SANTANDER SA | $27.69万 | 0.01% | 20,067 | -11,916 | -37.3% | -$16.44万 | 减仓 |
| WSO | WATSCO INC | $27.71万 | 0.01% | 665 | -15 | -2.2% | -$6,251 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $27.81万 | 0.01% | 7,423 | 7,423 | — | $27.81万 | 新建仓 |
| PSA | PUBLIC STORAGE | $28.04万 | 0.01% | 881 | 881 | — | $28.04万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $28.22万 | 0.01% | 4,358 | -29 | -0.7% | -$1,878 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.85万 | 0.01% | 984 | -669 | -40.5% | -$19.61万 | 减仓 |
| CSX | CSX CORP | $29.69万 | 0.01% | 6,246 | -526 | -7.8% | -$2.50万 | 减仓 |
| COP | CONOCOPHILLIPS | $30.87万 | 0.01% | 2,969 | -22 | -0.7% | -$2,287 | 减仓 |
| AMP | AMERIPRISE FINL INC | $30.87万 | 0.01% | 673 | -1 | -0.1% | -$459 | 减仓 |
| DIS | DISNEY WALT CO | $31.53万 | 0.01% | 3,276 | -43 | -1.3% | -$4,139 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $31.75万 | 0.01% | 9,906 | -305 | -3.0% | -$9,775 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.38万 | 0.01% | 3,569 | 74 | 2.1% | $6,715 | 加仓 |
| GILD | GILEAD SCIENCES INC | $32.99万 | 0.01% | 2,611 | 9 | 0.3% | $1,137 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $33.09万 | 0.01% | 3,984 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $33.12万 | 0.01% | 1,369 | 13 | 1.0% | $3,145 | 加仓 |
| MKC | MCCORMICK & CO INC | $33.29万 | 0.01% | 6,602 | -6,443 | -49.4% | -$32.49万 | 减仓 |
| OKE | ONEOK INC NEW | $33.73万 | 0.01% | 3,880 | -18 | -0.5% | -$1,565 | 减仓 |
| AON | AON PLC | $33.73万 | 0.01% | 1,017 | -300 | -22.8% | -$9.95万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $33.85万 | 0.01% | 6,969 | -153 | -2.1% | -$7,431 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $34.97万 | 0.01% | 11,245 | -148,003 | -92.9% | -$460.31万 | 重新持有 |
| B | BARRICK MNG CORP | $35.35万 | 0.01% | 9,620 | -40 | -0.4% | -$1,470 | 减仓 |
| QCOM | QUALCOMM INC | $35.55万 | 0.01% | 1,924 | 38 | 2.0% | $7,022 | 加仓 |
| YUM | YUM BRANDS INC | $35.95万 | 0.01% | 2,249 | -10 | -0.4% | -$1,599 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $36.40万 | 0.01% | 8,265 | 26 | 0.3% | $1,145 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $36.73万 | 0.01% | 6,351 | 137 | 2.2% | $7,924 | 加仓 |
| SPYV | SPDR SERIES TRUST | $36.84万 | 0.01% | 6,060 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $37.13万 | 0.01% | 316 | 67 | 26.9% | $7.87万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $38.69万 | 0.01% | 1,919 | -5 | -0.3% | -$1,008 | 减仓 |
| BAC | BANK OF AMER CORP | $38.70万 | 0.01% | 6,792 | 9 | 0.1% | $513 | 加仓 |
| FLEX | FLEX LTD | $39.14万 | 0.01% | 2,415 | 2,415 | — | $39.14万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $40.05万 | 0.01% | 3,210 | 3,210 | — | $40.05万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $41.18万 | 0.01% | 4,268 | 4,268 | — | $41.18万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.31万 | 0.01% | 824 | 49 | 6.3% | $2.46万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $41.50万 | 0.02% | 1,307 | 1,307 | — | $41.50万 | 新建仓 |
| MKL | MARKEL GROUP INC | $44.14万 | 0.02% | 226 | -3 | -1.3% | -$5,859 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.80万 | 0.02% | 1,102 | 50 | 4.8% | $2.08万 | 加仓 |
| IWP | ISHARES TR | $46.00万 | 0.02% | 3,142 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $46.89万 | 0.02% | 4,913 | -9 | -0.2% | -$859 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $47.18万 | 0.02% | 7,640 | 402 | 5.6% | $2.48万 | 加仓 |
| WFC | WELLS FARGO & CO | $49.27万 | 0.02% | 5,962 | -57 | -0.9% | -$4,710 | 减仓 |
| NKE | NIKE INC | $50.08万 | 0.02% | 12,199 | 754 | 6.6% | $3.10万 | 加仓 |
| MCK | MCKESSON CORP | $50.25万 | 0.02% | 665 | -71 | -9.6% | -$5.36万 | 减仓 |
| IYJ | ISHARES TR | $50.30万 | 0.02% | 3,018 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $52.44万 | 0.02% | 3,756 | 3,756 | — | $52.44万 | 新建仓 |
| MS | MORGAN STANLEY | $52.72万 | 0.02% | 2,522 | -13 | -0.5% | -$2,718 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $53.74万 | 0.02% | 764 | 76 | 11.0% | $5.35万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $55.17万 | 0.02% | 17,407 | 17,407 | — | $55.17万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $57.35万 | 0.02% | 13,879 | 71 | 0.5% | $2,934 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $58.10万 | 0.02% | 11,210 | 44 | 0.4% | $2,281 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $59.08万 | 0.02% | 21,508 | 8,989 | 71.8% | $24.69万 | 加仓 |
| CAT | CATERPILLAR INC | $60.17万 | 0.02% | 565 | -36 | -6.0% | -$3.83万 | 减仓 |
| KLAC | KLA CORP | $60.85万 | 0.02% | 2,017 | -943 | -31.9% | -$28.45万 | 减仓 |
| SMH | VANECK ETF TRUST | $61.00万 | 0.02% | 930 | 7 | 0.8% | $4,591 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $61.37万 | 0.02% | 14,495 | -1,081 | -6.9% | -$4.58万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $62.82万 | 0.02% | 7,740 | 7,740 | — | $62.82万 | 新建仓 |
| WELL | WELLTOWER INC | $63.91万 | 0.02% | 2,816 | 89 | 3.3% | $2.02万 | 加仓 |
| MDT | MEDTRONIC PLC | $64.74万 | 0.02% | 8,276 | 223 | 2.8% | $1.74万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $66.18万 | 0.02% | 4,805 | 4,805 | — | $66.18万 | 新建仓 |
| SHEL | SHELL PLC | $68.21万 | 0.02% | 8,797 | 305 | 3.6% | $2.37万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $68.27万 | 0.02% | 6,425 | 96 | 1.5% | $1.02万 | 加仓 |
| PFE | PFIZER INC | $68.93万 | 0.03% | 31,305 | 43 | 0.1% | $947 | 加仓 |
| TJX | TJX COS INC NEW | $70.01万 | 0.03% | 4,621 | 10 | 0.2% | $1,515 | 加仓 |
| ETR | ENTERGY CORP NEW | $71.47万 | 0.03% | 6,222 | 19 | 0.3% | $2,182 | 加仓 |
| VB | VANGUARD INDEX FDS | $71.60万 | 0.03% | 4,518 | 393 | 9.5% | $6.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $72.71万 | 0.03% | 3,863 | 128 | 3.4% | $2.41万 | 加仓 |
| LLY | ELI LILLY & CO | $75.11万 | 0.03% | 626 | -22 | -3.4% | -$2.64万 | 减仓 |
| PSX | PHILLIPS 66 | $75.26万 | 0.03% | 4,452 | -1,049 | -19.1% | -$17.73万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $76.49万 | 0.03% | 3,597 | 428 | 13.5% | $9.10万 | 加仓 |