Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 201
- 較 2021 年第 1 季 +14
- 總值
- $3.76 億
- 較 2021 年第 1 季 +$3,970 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 706,543 | $2,212 萬 | 5.9% | −84,267−10.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 548,073 | $2,011 萬 | 5.3% | +20,960+4.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 157,508 | $1,748 萬 | 4.6% | +5,981+3.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,659 | $1,620 萬 | 4.3% | +16,099+37.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,935 | $1,067 萬 | 2.8% | −2,026−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 67,939 | $1,003 萬 | 2.7% | +3,881+6.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 86,441 | $972.1 萬 | 2.6% | +7,291+9.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,980 | $871.4 萬 | 2.3% | +2,768+3.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,947 | $853.5 萬 | 2.3% | +1,081+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,035 | $766.2 萬 | 2.0% | −522−2.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 63,405 | $729.0 萬 | 1.9% | +211+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,666 | $695.3 萬 | 1.8% | +154+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,015 | $629.8 萬 | 1.7% | −7,604−7.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,503 | $600.3 萬 | 1.6% | +159+2.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,176 | $453.9 萬 | 1.2% | −8,942−18.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,781 | $412.0 萬 | 1.1% | +33,393+80.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,179 | $408.0 萬 | 1.1% | +3,511+3.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,676 | $403.6 萬 | 1.1% | +4,326+7.3% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 52,092 | $398.7 萬 | 1.1% | +1,312+2.6% | 加碼 | – |
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 150,164 | $374.8 萬 | 1.0% | +3,311+2.3% | 加碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 58,227 | $367.8 萬 | 1.0% | +851+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,190 | $350.6 萬 | 0.9% | +1,996+32.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,890 | $345.4 萬 | 0.9% | −12,967−12.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,940 | $336.4 萬 | 0.9% | +1,758+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,466 | $335.5 萬 | 0.9% | +9,466 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,517 | $302.7 萬 | 0.8% | −15,168−18.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,575 | $290.2 萬 | 0.8% | +7,603+9.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,555 | $287.2 萬 | 0.8% | −6,331−25.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,756 | $279.2 萬 | 0.7% | +317+3.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,203 | $262.0 萬 | 0.7% | −1,012−3.2% | 減碼 | – |
| TGTTarget Corp | Stock | 10,422 | $251.9 萬 | 0.7% | +10,422 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 26,889 | $246.5 萬 | 0.7% | +1,230+4.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 34,838 | $244.6 萬 | 0.7% | +2,056+6.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,569 | $241.1 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 41,068 | $230.1 萬 | 0.6% | +2,239+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,559 | $222.6 萬 | 0.6% | +233+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,475 | $206.9 萬 | 0.5% | +811+5.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 25,222 | $206.4 萬 | 0.5% | +1,727+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,706 | $203.6 萬 | 0.5% | +454+5.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,648 | $201.7 萬 | 0.5% | +733+5.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,721 | $197.4 萬 | 0.5% | +2,432+14.9% | 加碼 | – |
| HSYHershey Co | COM | 11,277 | $196.4 萬 | 0.5% | +487+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,035 | $196.1 萬 | 0.5% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 14,738 | $194.5 萬 | 0.5% | +937+6.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 12,756 | $193.4 萬 | 0.5% | +537+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,515 | $190.6 萬 | 0.5% | +834+6.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,383 | $190.4 萬 | 0.5% | +343+5.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,758 | $189.1 萬 | 0.5% | +490+6.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,093 | $186.4 萬 | 0.5% | +569+4.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 61,137 | $184.6 萬 | 0.5% | +3,367+5.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 12,184 | $183.9 萬 | 0.5% | +593+5.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,059 | $183.4 萬 | 0.5% | +1,245+7.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 71,208 | $183.4 萬 | 0.5% | +10,572+17.4% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 28,721 | $179.1 萬 | 0.5% | +1,604+5.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,006 | $177.8 萬 | 0.5% | +45+0.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,091 | $175.9 萬 | 0.5% | +2,926+28.8% | 加碼 | – |
| CORCencora, Inc. | Stock | 15,029 | $172.1 萬 | 0.5% | +15,029 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,061 | $172.0 萬 | 0.5% | +677+6.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 28,580 | $170.7 萬 | 0.5% | +1,876+7.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,433 | $170.5 萬 | 0.5% | +126+1.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,955 | $168.2 萬 | 0.4% | +603+5.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,880 | $167.8 萬 | 0.4% | +1,939+13.0% | 加碼 | – |
| MMM3M Co | Stock | 8,435 | $167.5 萬 | 0.4% | +275+3.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,305 | $166.4 萬 | 0.4% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 7,032 | $164.5 萬 | 0.4% | +443+6.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,399 | $160.7 萬 | 0.4% | +860+9.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 60,703 | $160.7 萬 | 0.4% | +5,317+9.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,584 | $160.4 萬 | 0.4% | +504+6.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 39,793 | $159.5 萬 | 0.4% | +2,097+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,602 | $157.4 萬 | 0.4% | +1,852+7.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,312 | $156.4 萬 | 0.4% | +605+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 454 | $156.2 萬 | 0.4% | −4−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 26,923 | $154.2 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,785 | $153.9 萬 | 0.4% | −471−1.8% | 減碼 | – |
| MOSMosaic Co | COM | 47,131 | $150.4 萬 | 0.4% | +2,606+5.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,146 | $150.1 萬 | 0.4% | +1,403+4.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,011 | $145.5 萬 | 0.4% | +1,972+6.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,070 | $140.7 萬 | 0.4% | +442+27.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,053 | $139.0 萬 | 0.4% | +2,032+20.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,371 | $137.6 萬 | 0.4% | +12+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,487 | $135.0 萬 | 0.4% | +1,367+5.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,303 | $134.1 萬 | 0.4% | +320+8.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 15,303 | $130.4 萬 | 0.3% | −200−1.3% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 11,040 | $129.5 萬 | 0.3% | +1,144+11.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,616 | $128.3 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,431 | $127.4 萬 | 0.3% | +126+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,555 | $123.7 萬 | 0.3% | −1,556−6.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,875 | $120.7 萬 | 0.3% | −2,655−12.9% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 7,468 | $115.3 萬 | 0.3% | +363+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,903 | $114.3 萬 | 0.3% | +325+4.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,827 | $113.4 萬 | 0.3% | +2,489+9.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,366 | $113.2 萬 | 0.3% | −624−2.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,395 | $109.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,657 | $107.2 萬 | 0.3% | −109−2.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,200 | $106.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,133 | $103.9 萬 | 0.3% | +1,153+5.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,422 | $103.9 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,142 | $102.7 萬 | 0.3% | +389+5.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,043 | $101.7 萬 | 0.3% | +828+5.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,719 | $99.9 萬 | 0.3% | −61−1.6% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RRDRR Donnelley & Sons Co | COM | – | $1,000 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。