Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 205
- 較 2021 年第 2 季 +4
- 總值
- $3.86 億
- 較 2021 年第 2 季 +$938.0 萬 (+2.5%)
| 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 | 722,705 | $2,259 萬 | 5.9% | +16,162+2.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 572,789 | $2,092 萬 | 5.4% | +24,716+4.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 165,010 | $1,824 萬 | 4.7% | +7,502+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,212 | $1,650 萬 | 4.3% | +553+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 81,615 | $1,155 萬 | 3.0% | +3,680+4.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 69,680 | $1,013 萬 | 2.6% | +1,741+2.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,956 | $935.0 萬 | 2.4% | −1,485−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,283 | $877.3 萬 | 2.3% | +1,303+1.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,757 | $864.0 萬 | 2.2% | +1,810+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,209 | $753.8 萬 | 2.0% | +174+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,169 | $737.7 萬 | 1.9% | +503+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 64,266 | $727.8 萬 | 1.9% | +861+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,481 | $631.4 萬 | 1.6% | +469+1.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,504 | $630.6 萬 | 1.6% | −1,511−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,216 | $438.9 萬 | 1.1% | +27,326+29.1% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 55,714 | $421.4 萬 | 1.1% | +3,622+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,878 | $416.8 萬 | 1.1% | +3,699+3.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,888 | $412.0 萬 | 1.1% | +107+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,500 | $407.7 萬 | 1.1% | +1,310+16.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,447 | $399.0 萬 | 1.0% | +1,771+2.8% | 加碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 62,135 | $391.7 萬 | 1.0% | +3,908+6.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,467 | $391.2 萬 | 1.0% | +6,912+37.3% | 加碼 | – |
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 156,711 | $388.1 萬 | 1.0% | +6,547+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,767 | $349.6 萬 | 0.9% | +301+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,728 | $323.7 萬 | 0.8% | +2,788+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,383 | $308.0 萬 | 0.8% | +627+7.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,927 | $273.6 萬 | 0.7% | +352+0.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 27,893 | $271.4 萬 | 0.7% | +1,004+3.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,659 | $263.2 萬 | 0.7% | +2,090+10.2% | 加碼 | – |
| EBAYeBay Inc | COM | 36,349 | $253.2 萬 | 0.7% | +1,511+4.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,841 | $248.0 萬 | 0.6% | +419+4.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,044 | $246.9 萬 | 0.6% | −8,473−12.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,008 | $239.0 萬 | 0.6% | −2,195−7.3% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 26,491 | $237.8 萬 | 0.6% | +1,269+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,629 | $235.6 萬 | 0.6% | +2,561+6.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,496 | $225.2 萬 | 0.6% | +758+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,762 | $225.1 萬 | 0.6% | +203+3.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 14,256 | $224.6 萬 | 0.6% | +608+4.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,553 | $224.4 萬 | 0.6% | −19,623−48.8% | 減碼 | – |
| VVisa Inc. | Stock | 9,205 | $205.0 萬 | 0.5% | +499+5.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 13,477 | $203.0 萬 | 0.5% | +721+5.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,945 | $202.2 萬 | 0.5% | +668+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,468 | $201.7 萬 | 0.5% | +953+7.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 30,049 | $201.5 萬 | 0.5% | +1,328+4.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,478 | $200.0 萬 | 0.5% | +6,173+21.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 15,336 | $197.8 萬 | 0.5% | +861+5.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 64,841 | $196.3 萬 | 0.5% | +4,138+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,821 | $193.5 萬 | 0.5% | +760+6.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,582 | $193.0 萬 | 0.5% | +576+5.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,445 | $192.6 萬 | 0.5% | +1,386+7.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,077 | $192.1 萬 | 0.5% | +356+1.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 16,068 | $191.9 萬 | 0.5% | +1,039+6.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,551 | $190.1 萬 | 0.5% | +596+5.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,352 | $189.4 萬 | 0.5% | +6,429+23.9% | 加碼 | – |
| CMICummins Inc | Stock | 8,399 | $188.6 萬 | 0.5% | +641+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,035 | $188.5 萬 | 0.5% | 00.0% | 不變 | – |
| RSReliance, Inc. | COM | 13,155 | $187.4 萬 | 0.5% | +971+8.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 30,541 | $186.0 萬 | 0.5% | +1,961+6.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 72,647 | $184.6 萬 | 0.5% | +1,439+2.0% | 加碼 | – |
| MOSMosaic Co | COM | 51,256 | $183.1 萬 | 0.5% | +4,125+8.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 65,686 | $179.7 萬 | 0.5% | +4,549+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,929 | $179.3 萬 | 0.5% | +836+6.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 34,239 | $175.1 萬 | 0.5% | +2,228+7.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,565 | $167.1 萬 | 0.4% | −526−4.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 9,163 | $165.5 萬 | 0.4% | +579+6.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,574 | $165.4 萬 | 0.4% | +1,972+7.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,371 | $164.2 萬 | 0.4% | +2,225+6.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,677 | $161.7 萬 | 0.4% | +645+9.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,073 | $160.8 萬 | 0.4% | +674+6.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,068 | $159.1 萬 | 0.4% | +633+7.5% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 42,911 | $158.6 萬 | 0.4% | +3,118+7.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,073 | $154.7 萬 | 0.4% | −360−4.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,429 | $154.2 萬 | 0.4% | +1,376+11.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,040 | $152.3 萬 | 0.4% | −1,840−10.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,797 | $151.8 萬 | 0.4% | +120.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,864 | $150.5 萬 | 0.4% | +481+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,909 | $148.0 萬 | 0.4% | −161−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450 | $147.8 萬 | 0.4% | −4−0.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,748 | $142.2 萬 | 0.4% | −1,564−8.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,386 | $136.0 萬 | 0.4% | +15+0.1% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 7,773 | $134.7 萬 | 0.3% | +305+4.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,438 | $130.3 萬 | 0.3% | +135+3.1% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 12,115 | $130.1 萬 | 0.3% | +1,075+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,903 | $127.9 萬 | 0.3% | +472+2.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 15,304 | $126.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,571 | $124.8 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,568 | $123.0 萬 | 0.3% | +693+3.9% | 加碼 | – |
| POWIPower Integrations Inc | COM | 12,126 | $120.0 萬 | 0.3% | +608+5.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,247 | $119.0 萬 | 0.3% | +344+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,366 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 436 | $116.2 萬 | 0.3% | +66+17.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,765 | $114.7 萬 | 0.3% | −1,722−7.0% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 14,231 | $110.3 萬 | 0.3% | +966+7.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,735 | $110.0 萬 | 0.3% | +593+8.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,565 | $108.3 萬 | 0.3% | −2,990−12.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,395 | $107.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,200 | $105.2 萬 | 0.3% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 5,422 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 40,271 | $101.1 萬 | 0.3% | +4,526+12.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,968 | $100.8 萬 | 0.3% | −2,859−9.9% | 減碼 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 10,647 | $47.2 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 1,860 | $32.3 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,250 | $27.6 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,100 | $22.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 145 | $21.2 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,300 | $20.3 萬 | 0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $9,000 | <0.1% | 歷史 |