OakTrust Wealth Advisors, LLC
WILTON CT · SEC CIK 0002113908
$1.16亿2026Q2 申报市值
69持仓数
61.5%前十大占比 · 第一大 12.7%
6 / 5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
STOT 新建仓+$129.29万
JPLD 加仓+$102.33万
FBND 加仓+$78.68万
VSDM 新建仓+$49.88万
NEAR 加仓+$48.10万
2026Q2 卖出最多 按季末市值估算
VTIP 清仓-$53.86万
ULST 减仓-$43.71万
USFR 减仓-$42.05万
JPST 减仓-$39.84万
RTX 清仓-$28.57万
2026Q2 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 | $1,468.44万 | 12.66% | 506,185 | 7,735 | 1.6% | $22.44万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $963.37万 | 8.30% | 184,590 | 19,608 | 11.9% | $102.33万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $794.48万 | 6.85% | 156,826 | 9,495 | 6.4% | $48.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $755.33万 | 6.51% | 10,115 | 184 | 1.9% | $13.74万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $668.97万 | 5.77% | 147,059 | 17,296 | 13.3% | $78.68万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $665.43万 | 5.74% | 73,854 | 425 | 0.6% | $3.83万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $504.27万 | 4.35% | 184,511 | 8,194 | 4.6% | $22.39万 | 加仓 |
| GLDM | WORLD GOLD TR | $447.58万 | 3.86% | 56,356 | 494 | 0.9% | $3.92万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $441.62万 | 3.81% | 96,633 | 1,461 | 1.5% | $6.68万 | 加仓 |
| COWZ | PACER FDS TR | $430.58万 | 3.71% | 69,225 | 868 | 1.3% | $5.40万 | 加仓 |
| BIL | SPDR SERIES TRUST | $354.24万 | 3.05% | 38,655 | -1,337 | -3.3% | -$12.25万 | 减仓 |
| BILS | SPDR SERIES TRUST | $352.79万 | 3.04% | 35,499 | -757 | -2.1% | -$7.52万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $320.79万 | 2.76% | 63,435 | -7,878 | -11.0% | -$39.84万 | 减仓 |
| USFR | WISDOMTREE TR | $308.49万 | 2.66% | 61,269 | -8,352 | -12.0% | -$42.05万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $295.52万 | 2.55% | 68,503 | 954 | 1.4% | $4.12万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $243.88万 | 2.10% | 49,488 | 5,087 | 11.5% | $25.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $157.65万 | 1.36% | 4,260 | 11 | 0.3% | $4,071 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $131.94万 | 1.14% | 5,576 | 0 | 0.0% | — | 不变 |
| STOT | SSGA ACTIVE TR | $129.29万 | 1.11% | 27,474 | 27,474 | — | $129.29万 | 新建仓 |
| DGRW | WISDOMTREE TR | $121.82万 | 1.05% | 12,740 | -1,607 | -11.2% | -$15.37万 | 减仓 |
| — | EXXON MOBIL CORP | $100.86万 | 0.87% | 7,377 | 62 | 0.8% | $8,477 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $85.47万 | 0.74% | 22,515 | 8,467 | 60.3% | $32.14万 | 加仓 |
| SGOV | ISHARES TR | $85.45万 | 0.74% | 8,488 | 113 | 1.3% | $1.14万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $84.79万 | 0.73% | 18,627 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $81.32万 | 0.70% | 6,518 | 6 | 0.1% | $749 | 加仓 |
| MOAT | VANECK ETF TRUST | $72.36万 | 0.62% | 6,960 | 1 | 0.0% | $104 | 加仓 |
| ALLW | SSGA ACTIVE TR | $60.02万 | 0.52% | 20,507 | -225 | -1.1% | -$6,586 | 减仓 |
| MSFT | MICROSOFT CORP | $58.49万 | 0.50% | 1,568 | 12 | 0.8% | $4,476 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $57.30万 | 0.49% | 11,425 | -4,549 | -28.5% | -$22.81万 | 减仓 |
| AAPL | APPLE INC | $55.97万 | 0.48% | 1,934 | 50 | 2.7% | $1.45万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $52.28万 | 0.45% | 11,530 | 19 | 0.2% | $861 | 加仓 |
| SPYV | SPDR SERIES TRUST | $49.99万 | 0.43% | 8,223 | 23 | 0.3% | $1,398 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $49.88万 | 0.43% | 6,509 | 6,509 | — | $49.88万 | 新建仓 |
| PYLD | PIMCO ETF TR | $49.80万 | 0.43% | 18,777 | 863 | 4.8% | $2.29万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $49.14万 | 0.42% | 9,751 | 118 | 1.2% | $5,946 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $48.35万 | 0.42% | 9,936 | 72 | 0.7% | $3,504 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.32万 | 0.41% | 1,446 | 3 | 0.2% | $982 | 加仓 |
| PAVE | GLOBAL X FDS | $46.52万 | 0.40% | 7,895 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $43.73万 | 0.38% | 15,953 | -437 | -2.7% | -$1.20万 | 减仓 |
| QUAL | ISHARES TR | $43.11万 | 0.37% | 1,965 | 4 | 0.2% | $878 | 加仓 |
| VLUE | ISHARES TR | $40.46万 | 0.35% | 2,025 | 8 | 0.4% | $1,598 | 加仓 |
| CAT | CATERPILLAR INC | $39.72万 | 0.34% | 373 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $39.43万 | 0.34% | 7,921 | 7 | 0.1% | $348 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $38.63万 | 0.33% | 382 | -13 | -3.3% | -$1.31万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $38.19万 | 0.33% | 7,191 | 19 | 0.3% | $1,009 | 加仓 |
| MUNI | PIMCO ETF TR | $37.43万 | 0.32% | 7,116 | 3,164 | 80.1% | $16.64万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $34.30万 | 0.30% | 3,298 | 3,298 | — | $34.30万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $33.53万 | 0.29% | 3,415 | 44 | 1.3% | $4,320 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $32.38万 | 0.28% | 3,995 | 4 | 0.1% | $324 | 加仓 |
| VOO | VANGUARD INDEX FDS | $31.44万 | 0.27% | 458 | 1 | 0.2% | $687 | 加仓 |
| — | GLOBAL X FDS | $31.27万 | 0.27% | 6,258 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $31.01万 | 0.27% | 1,984 | -63 | -3.1% | -$9,847 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.81万 | 0.27% | 9,256 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $28.81万 | 0.25% | 3,576 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $28.31万 | 0.24% | 837 | -56 | -6.3% | -$1.89万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $26.86万 | 0.23% | 4,496 | 46 | 1.0% | $2,748 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $25.22万 | 0.22% | 6,136 | 6,136 | — | $25.22万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.95万 | 0.22% | 1,505 | 89 | 6.3% | $1.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.31万 | 0.21% | 864 | -51 | -5.6% | -$1.43万 | 减仓 |
| HD | HOME DEPOT INC | $24.02万 | 0.21% | 681 | -147 | -17.8% | -$5.19万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $23.47万 | 0.20% | 5,807 | -10,813 | -65.1% | -$43.71万 | 减仓 |
| GLD | SPDR GOLD TR | $21.59万 | 0.19% | 586 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $21.55万 | 0.19% | 976 | 257 | 35.7% | $5.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.02万 | 0.18% | 420 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $20.75万 | 0.18% | 573 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $20.71万 | 0.18% | 1,612 | 1,612 | — | $20.71万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.60万 | 0.18% | 1,360 | -35 | -2.5% | -$5,303 | 减仓 |
| SPTM | SPDR SERIES TRUST | $20.51万 | 0.18% | 2,259 | 2,259 | — | $20.51万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $12.84万 | 0.11% | 10,654 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -10,782 | -100.0% | -$53.86万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,481 | -100.0% | -$28.57万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,753 | -100.0% | -$21.80万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -701 | -100.0% | -$21.19万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -680 | -100.0% | -$21.13万 | 清仓 |