OakTrust Wealth Advisors, LLC
WILTON CT · SEC CIK 0002113908
$1.10亿2026Q1 申报市值
68持仓数
61.1%前十大占比 · 第一大 13.2%
4 / 4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
JPLD 加仓+$223.70万
CGDV 加仓+$95.17万
SPY 加仓+$81.88万
SPHQ 加仓+$65.18万
DIVO 加仓+$41.77万
2026Q1 卖出最多 按季末市值估算
JPST 减仓-$189.23万
MINT 清仓-$96.78万
DGRW 减仓-$86.82万
EQWL 清仓-$82.95万
JQUA 清仓-$70.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | $1,454.48万 | 13.24% | 498,450 | 14,028 | 2.9% | $40.93万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $861.04万 | 7.84% | 164,982 | 42,862 | 35.1% | $223.70万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $748.96万 | 6.82% | 147,331 | 6,688 | 4.8% | $34.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $645.91万 | 5.88% | 9,931 | 1,259 | 14.5% | $81.88万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $591.98万 | 5.39% | 129,763 | 7,468 | 6.1% | $34.07万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $552.12万 | 5.03% | 73,429 | 8,668 | 13.4% | $65.18万 | 加仓 |
| GLDM | WORLD GOLD TR | $517.79万 | 4.71% | 55,862 | -7,262 | -11.5% | -$67.31万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $480.11万 | 4.37% | 176,317 | 9,101 | 5.4% | $24.78万 | 加仓 |
| COWZ | PACER FDS TR | $427.64万 | 3.89% | 68,357 | 2,217 | 3.4% | $13.87万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $426.85万 | 3.89% | 95,172 | 9,313 | 10.8% | $41.77万 | 加仓 |
| BIL | SPDR SERIES TRUST | $366.49万 | 3.34% | 39,992 | 974 | 2.5% | $8.93万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $360.92万 | 3.29% | 71,313 | -37,389 | -34.4% | -$189.23万 | 减仓 |
| BILS | SPDR SERIES TRUST | $360.54万 | 3.28% | 36,256 | 2,270 | 6.7% | $22.57万 | 加仓 |
| USFR | WISDOMTREE TR | $350.48万 | 3.19% | 69,621 | -8,457 | -10.8% | -$42.57万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $266.35万 | 2.42% | 67,549 | 5,609 | 9.1% | $22.12万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $188.88万 | 1.72% | 44,401 | 22,372 | 101.6% | $95.17万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $136.32万 | 1.24% | 4,249 | -41 | -1.0% | -$1.32万 | 减仓 |
| DGRW | WISDOMTREE TR | $126.03万 | 1.15% | 14,347 | -9,883 | -40.8% | -$86.82万 | 减仓 |
| — | EXXON MOBIL CORP | $124.11万 | 1.13% | 7,315 | -37 | -0.5% | -$6,278 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $119.92万 | 1.09% | 5,576 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $98.28万 | 0.89% | 18,627 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $84.31万 | 0.77% | 8,375 | 1,918 | 29.7% | $19.31万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $80.07万 | 0.73% | 15,974 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $71.95万 | 0.65% | 6,512 | 3 | 0.0% | $331 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $67.31万 | 0.61% | 16,620 | 3,025 | 22.3% | $12.25万 | 加仓 |
| MOAT | VANECK ETF TRUST | $67.30万 | 0.61% | 6,959 | 749 | 12.1% | $7.24万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $59.81万 | 0.54% | 20,732 | 4,038 | 24.2% | $11.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $57.62万 | 0.52% | 1,556 | 173 | 12.5% | $6.41万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $53.86万 | 0.49% | 10,782 | -1 | -0.0% | -$50 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $52.83万 | 0.48% | 11,511 | 630 | 5.8% | $2.89万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $50.11万 | 0.46% | 9,864 | 59 | 0.6% | $2,997 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $48.34万 | 0.44% | 14,048 | -13,847 | -49.6% | -$47.65万 | 减仓 |
| AAPL | APPLE INC | $47.84万 | 0.44% | 1,884 | -49 | -2.5% | -$1.24万 | 减仓 |
| PYLD | PIMCO ETF TR | $46.93万 | 0.43% | 17,914 | 4,529 | 33.8% | $11.87万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $46.40万 | 0.42% | 8,200 | -1,144 | -12.2% | -$6.47万 | 减仓 |
| HDV | ISHARES TR | $44.49万 | 0.41% | 3,278 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $43.98万 | 0.40% | 9,633 | -1,367 | -12.4% | -$6.24万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $43.94万 | 0.40% | 7,172 | 15 | 0.2% | $919 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $42.45万 | 0.39% | 1,443 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $40.12万 | 0.37% | 7,895 | -44 | -0.6% | -$2,236 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $39.42万 | 0.36% | 7,914 | 111 | 1.4% | $5,529 | 加仓 |
| QUAL | ISHARES TR | $37.62万 | 0.34% | 1,961 | 4 | 0.2% | $767 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.56万 | 0.32% | 9,256 | 482 | 5.5% | $1.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.42万 | 0.30% | 395 | -2 | -0.5% | -$1,692 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $31.77万 | 0.29% | 3,371 | 25 | 0.7% | $2,356 | 加仓 |
| DVY | ISHARES TR | $31.01万 | 0.28% | 2,047 | -1 | -0.0% | -$151 | 减仓 |
| CVX | CHEVRON CORPORATION | $29.30万 | 0.27% | 1,416 | 1,416 | — | $29.30万 | 新建仓 |
| VLUE | ISHARES TR | $28.69万 | 0.26% | 2,017 | 8 | 0.4% | $1,138 | 加仓 |
| RTX | RTX CORPORATION | $28.57万 | 0.26% | 1,481 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $27.34万 | 0.25% | 457 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $27.25万 | 0.25% | 3,991 | -199 | -4.7% | -$1.36万 | 减仓 |
| HD | HOME DEPOT INC | $27.24万 | 0.25% | 828 | 2 | 0.2% | $658 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $27.01万 | 0.25% | 893 | -6 | -0.7% | -$1,815 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $26.61万 | 0.24% | 4,450 | 31 | 0.7% | $1,854 | 加仓 |
| CAT | CATERPILLAR INC | $26.43万 | 0.24% | 373 | -81 | -17.8% | -$5.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $25.67万 | 0.23% | 894 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $25.21万 | 0.23% | 586 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $23.32万 | 0.21% | 6,258 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $22.28万 | 0.20% | 1,395 | -7 | -0.5% | -$1,118 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.19万 | 0.20% | 915 | -22 | -2.3% | -$5,334 | 减仓 |
| WMT | WALMART INC | $21.80万 | 0.20% | 1,753 | 1,753 | — | $21.80万 | 新建仓 |
| CME | CME GROUP INC | $21.24万 | 0.19% | 719 | -255 | -26.2% | -$7.53万 | 减仓 |
| V | VISA INC | $21.19万 | 0.19% | 701 | -78 | -10.0% | -$2.36万 | 减仓 |
| MCD | MCDONALDS CORP | $21.13万 | 0.19% | 680 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $20.63万 | 0.19% | 3,952 | 3,952 | — | $20.63万 | 新建仓 |
| AMGN | AMGEN INC | $20.16万 | 0.18% | 573 | 573 | — | $20.16万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.13万 | 0.18% | 420 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $7.61万 | 0.07% | 10,654 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -9,645 | -100.0% | -$96.78万 | 清仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,020 | -100.0% | -$82.95万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -11,178 | -100.0% | -$70.62万 | 清仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,924 | -100.0% | -$22.03万 | 清仓 |