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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $1.62亿 | 21.53% | 162,518 | 207 | 0.1% | $20.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.20亿 | 15.96% | 200,814 | 55,249 | 38.0% | $3,301.40万 | 加仓 |
| AAPL | APPLE INC | $7,501.14万 | 9.97% | 295,565 | 52,086 | 21.4% | $1,321.89万 | 加仓 |
| CMI | CUMMINS INC | $2,297.40万 | 3.05% | 42,701 | -8 | -0.0% | -$4,304 | 减仓 |
| MINT | PIMCO ETF TR | $2,218.08万 | 2.95% | 220,551 | -3,474 | -1.6% | -$34.94万 | 减仓 |
| AMGN | AMGEN INC | $1,698.73万 | 2.26% | 48,280 | 102 | 0.2% | $3.59万 | 加仓 |
| GOOGL | ALPHABET INC | $1,484.96万 | 1.97% | 51,640 | 1,542 | 3.1% | $44.34万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,415.18万 | 1.88% | 187,070 | -12,031 | -6.0% | -$91.01万 | 减仓 |
| V | VISA INC | $1,264.00万 | 1.68% | 41,821 | 545 | 1.3% | $16.47万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,133.28万 | 1.51% | 132,503 | -947 | -0.7% | -$8.10万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,089.14万 | 1.45% | 33,146 | -6 | -0.0% | -$1,972 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,056.72万 | 1.41% | 90,802 | -368 | -0.4% | -$4.28万 | 减仓 |
| WMT | WALMART INC | $1,040.25万 | 1.38% | 83,702 | -52 | -0.1% | -$6,463 | 减仓 |
| AMZN | AMAZON COM INC | $1,013.36万 | 1.35% | 48,656 | 44,815 | 1,166.8% | $933.36万 | 加仓 |
| IWM | ISHARES TR | $977.84万 | 1.30% | 39,429 | 11,993 | 43.7% | $297.43万 | 加仓 |
| GUNR | FLEXSHARES TR | $821.40万 | 1.09% | 148,912 | 10,370 | 7.5% | $57.20万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $810.74万 | 1.08% | 104,492 | 17,624 | 20.3% | $136.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $742.28万 | 0.99% | 35,671 | 1,328 | 3.9% | $27.63万 | 加仓 |
| LIN | LINDE PLC | $672.25万 | 0.89% | 13,560 | 618 | 4.8% | $30.64万 | 加仓 |
| LOW | LOWES COS INC | $656.20万 | 0.87% | 27,772 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $645.58万 | 0.86% | 15,178 | 1 | 0.0% | $425 | 加仓 |
| MSFT | MICROSOFT CORP | $538.72万 | 0.72% | 65,099 | 1,246 | 2.0% | $10.31万 | 加仓 |
| ECL | ECOLAB INC | $535.07万 | 0.71% | 20,114 | 163 | 0.8% | $4.34万 | 加仓 |
| IJR | ISHARES TR | $504.58万 | 0.67% | 40,590 | -516 | -1.3% | -$6.41万 | 减仓 |
| ADBE | ADOBE INC | $481.18万 | 0.64% | 19,795 | 152 | 0.8% | $3.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $468.40万 | 0.62% | 132,968 | 115,069 | 642.9% | $405.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $458.40万 | 0.61% | 45,062 | 4,491 | 11.1% | $45.69万 | 加仓 |
| USMV | ISHARES TR | $433.86万 | 0.58% | 46,783 | -1,615 | -3.3% | -$14.98万 | 减仓 |
| — | EXXON MOBIL CORP | $430.35万 | 0.57% | 25,366 | 4,047 | 19.0% | $68.66万 | 加仓 |
| RTX | RTX CORPORATION | $423.13万 | 0.56% | 21,935 | -1,096 | -4.8% | -$21.14万 | 减仓 |
| MCD | MCDONALDS CORP | $416.99万 | 0.55% | 13,417 | -38 | -0.3% | -$1.18万 | 减仓 |
| KAT | ADVISORS SER TR | $394.01万 | 0.52% | 73,517 | -993 | -1.3% | -$5.32万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $384.51万 | 0.51% | 95,270 | 7,830 | 9.0% | $31.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $379.38万 | 0.50% | 18,672 | 25 | 0.1% | $5,080 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $368.04万 | 0.49% | 26,705 | 594 | 2.3% | $8.19万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $360.66万 | 0.48% | 152,854 | 44,364 | 40.9% | $104.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $353.77万 | 0.47% | 5,440 | -7 | -0.1% | -$4,552 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $353.20万 | 0.47% | 104,434 | 17,567 | 20.2% | $59.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $349.42万 | 0.46% | 12,918 | 12,918 | — | $349.42万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $344.83万 | 0.46% | 10,580 | -111 | -1.0% | -$3.62万 | 减仓 |
| GOOG | ALPHABET INC | $305.59万 | 0.41% | 10,653 | 845 | 8.6% | $24.24万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $304.31万 | 0.40% | 132,271 | 3,434 | 2.7% | $7.90万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $291.52万 | 0.39% | 64,476 | 6,725 | 11.6% | $30.41万 | 加仓 |
| CVX | CHEVRON CORPORATION | $273.49万 | 0.36% | 13,218 | -43 | -0.3% | -$8,897 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $255.63万 | 0.34% | 68,481 | 24,596 | 56.0% | $91.81万 | 加仓 |
| AVGO | BROADCOM INC | $229.07万 | 0.30% | 19,111 | 612 | 3.3% | $7.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $202.85万 | 0.27% | 6,896 | 1,012 | 17.2% | $29.77万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $191.96万 | 0.26% | 35,516 | 13,692 | 62.7% | $74.01万 | 加仓 |
| IWF | ISHARES TR | $185.91万 | 0.25% | 4,360 | -1,066 | -19.6% | -$45.45万 | 减仓 |
| SNDK | SANDISK CORP | $181.64万 | 0.24% | 2,859 | 2,859 | — | $181.64万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $166.87万 | 0.22% | 21,720 | 10,177 | 88.2% | $78.19万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $149.43万 | 0.20% | 29,312 | -449 | -1.5% | -$2.29万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $149.28万 | 0.20% | 22,725 | 10,563 | 86.9% | $69.39万 | 加仓 |
| CME | CME GROUP INC | $148.18万 | 0.20% | 5,017 | -229 | -4.4% | -$6.76万 | 减仓 |
| CSCO | CISCO SYS INC | $144.51万 | 0.19% | 18,625 | 1,050 | 6.0% | $8.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $143.65万 | 0.19% | 15,466 | -6 | -0.0% | -$557 | 减仓 |
| PG | PROCTER & GAMBLE CO | $142.92万 | 0.19% | 9,895 | -40 | -0.4% | -$5,777 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $140.91万 | 0.19% | 10,187 | 302 | 3.1% | $4.18万 | 加仓 |
| EFA | ISHARES TR | $140.23万 | 0.19% | 14,437 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $132.95万 | 0.18% | 26,264 | 12,116 | 85.6% | $61.33万 | 加仓 |
| TTE | TOTALENERGIES SE | $132.70万 | 0.18% | 14,361 | 650 | 4.7% | $6.01万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $129.63万 | 0.17% | 13,755 | 94 | 0.7% | $8,859 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $128.73万 | 0.17% | 3,809 | -1,258 | -24.8% | -$42.51万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $127.80万 | 0.17% | 24,963 | 2,352 | 10.4% | $12.04万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $124.08万 | 0.16% | 36,147 | 1,871 | 5.5% | $6.42万 | 加仓 |
| ASML | ASML HLDG NV | $123.50万 | 0.16% | 935 | -240 | -20.4% | -$31.70万 | 减仓 |
| PEP | PEPSICO INC | $111.98万 | 0.15% | 7,211 | 899 | 14.2% | $13.96万 | 加仓 |
| UNP | UNION PAC CORP | $108.91万 | 0.14% | 4,489 | -285 | -6.0% | -$6.91万 | 减仓 |
| HD | HOME DEPOT INC | $108.30万 | 0.14% | 3,293 | 427 | 14.9% | $14.04万 | 加仓 |
| SBUX | STARBUCKS CORP | $106.43万 | 0.14% | 14,326 | 749 | 5.5% | $5.56万 | 加仓 |
| BANR | BANNER CORP | $105.45万 | 0.14% | 17,378 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $100.53万 | 0.13% | 11,334 | 11,334 | — | $100.53万 | 新建仓 |
| PSX | PHILLIPS 66 | $100.22万 | 0.13% | 5,501 | 6 | 0.1% | $1,093 | 加仓 |
| UL | UNILEVER PLC | $100.02万 | 0.13% | 17,557 | 181 | 1.0% | $1.03万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $98.78万 | 0.13% | 7,206 | -35 | -0.5% | -$4,798 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $97.36万 | 0.13% | 17,147 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $95.22万 | 0.13% | 4,457 | -1,000 | -18.3% | -$21.37万 | 减仓 |
| META | META PLATFORMS INC | $92.46万 | 0.12% | 1,616 | 376 | 30.3% | $21.51万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $92.17万 | 0.12% | 3,160 | -29 | -0.9% | -$8,459 | 减仓 |
| O | REALTY INCOME CORP | $91.23万 | 0.12% | 14,911 | -222 | -1.5% | -$1.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $89.17万 | 0.12% | 1,545 | -26 | -1.7% | -$1.50万 | 减仓 |
| NVO | NOVO-NORDISK A S | $88.05万 | 0.12% | 23,960 | 8,627 | 56.3% | $31.70万 | 加仓 |
| BKH | BLACK HILLS CORP | $86.31万 | 0.11% | 12,435 | -68 | -0.5% | -$4,720 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $85.73万 | 0.11% | 5,185 | 86 | 1.7% | $1.42万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $82.34万 | 0.11% | 2,399 | -36 | -1.5% | -$1.24万 | 减仓 |
| ORCL | ORACLE CORP | $82.22万 | 0.11% | 5,589 | 849 | 17.9% | $12.49万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $80.86万 | 0.11% | 5,000 | -175 | -3.4% | -$2.83万 | 减仓 |
| PFE | PFIZER INC | $80.22万 | 0.11% | 31,262 | -347 | -1.1% | -$8,904 | 减仓 |
| TXN | TEXAS INSTRS INC | $79.23万 | 0.11% | 4,081 | -100 | -2.4% | -$1.94万 | 减仓 |
| SHEL | SHELL PLC | $78.97万 | 0.11% | 8,492 | 1,366 | 19.2% | $12.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $78.19万 | 0.10% | 15,576 | 167 | 1.1% | $8,383 | 加仓 |
| VTV | VANGUARD INDEX FDS | $77.54万 | 0.10% | 3,952 | 14 | 0.4% | $2,747 | 加仓 |
| TJX | TJX COS INC NEW | $73.64万 | 0.10% | 4,611 | 0 | 0.0% | — | 不变 |
| GKAT | ADVISORS SER TR | $73.31万 | 0.10% | 17,943 | -570 | -3.1% | -$2.33万 | 减仓 |
| AZN | ASTRAZENECA PLC | $72.93万 | 0.10% | 3,735 | 3,735 | — | $72.93万 | 新建仓 |
| ABBV | ABBVIE INC | $70.88万 | 0.09% | 3,259 | 925 | 39.6% | $20.12万 | 加仓 |
| MDT | MEDTRONIC PLC | $69.78万 | 0.09% | 8,053 | -51 | -0.6% | -$4,419 | 减仓 |
| ETR | ENTERGY CORP NEW | $69.70万 | 0.09% | 6,203 | 825 | 15.3% | $9.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $69.48万 | 0.09% | 13,808 | -81 | -0.6% | -$4,076 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $69.48万 | 0.09% | 1,500 | -45 | -2.9% | -$2.08万 | 减仓 |