Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 180
- 較 2022 年第 2 季 +1
- 總值
- $3.34 億
- 較 2022 年第 2 季 −$376.6 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 774,937 | $2,427 萬 | 7.3% | +36,246+4.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 766,522 | $2,240 萬 | 6.7% | +63,591+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,371 | $1,677 萬 | 5.0% | +793+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,047 | $1,242 萬 | 3.7% | −565−0.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 127,797 | $1,147 萬 | 3.4% | +6,125+5.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 144,682 | $1,033 萬 | 3.1% | +9,904+7.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,794 | $832.7 萬 | 2.5% | −3,491−5.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,951 | $732.9 萬 | 2.2% | +780+0.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 134,249 | $648.8 萬 | 1.9% | −5,217−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,626 | $620.1 萬 | 1.9% | +392+1.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60,355 | $579.7 萬 | 1.7% | +1,781+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,397 | $503.0 萬 | 1.5% | +7,786+8.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,909 | $496.4 萬 | 1.5% | +4,134+3.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,907 | $485.5 萬 | 1.5% | −1,747−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,269 | $452.4 萬 | 1.4% | +1,708+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 111,219 | $383.6 萬 | 1.2% | +1,842+1.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 111,248 | $352.3 萬 | 1.1% | +1,775+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,602 | $346.0 萬 | 1.0% | −98−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,426 | $308.9 萬 | 0.9% | +10,950+44.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,475 | $304.9 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,022 | $304.1 萬 | 0.9% | +94+1.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 31,455 | $288.1 萬 | 0.9% | +31,455 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,597 | $279.5 萬 | 0.8% | +9,779+14.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,819 | $270.9 萬 | 0.8% | +302+3.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,001 | $259.5 萬 | 0.8% | +978+3.8% | 加碼 | – |
| MOSMosaic Co | COM | 52,917 | $255.7 萬 | 0.8% | +1,164+2.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 14,386 | $250.9 萬 | 0.8% | +345+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,526 | $248.6 萬 | 0.7% | +1,146+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 97,952 | $243.7 萬 | 0.7% | +33,593+52.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,967 | $241.9 萬 | 0.7% | +8,999+37.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 30,481 | $240.8 萬 | 0.7% | +1,318+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,027 | $240.0 萬 | 0.7% | −31,711−25.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 17,685 | $239.3 萬 | 0.7% | +558+3.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,101 | $238.3 萬 | 0.7% | +11,191+86.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,563 | $234.4 萬 | 0.7% | +613+10.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,415 | $227.9 萬 | 0.7% | −7,704−9.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 10,203 | $227.5 萬 | 0.7% | +261+2.6% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 70,817 | $225.6 萬 | 0.7% | +2,088+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,156 | $222.5 萬 | 0.7% | +728+4.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,539 | $217.1 萬 | 0.7% | +421+3.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,363 | $213.0 萬 | 0.6% | +723+4.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,511 | $210.4 萬 | 0.6% | +261+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,749 | $209.5 萬 | 0.6% | +3,832+21.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,402 | $205.2 萬 | 0.6% | +744+4.2% | 加碼 | – |
| CMICummins Inc | Stock | 10,077 | $205.1 萬 | 0.6% | +415+4.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,819 | $202.6 萬 | 0.6% | +308+3.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,635 | $202.2 萬 | 0.6% | +748+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,335 | $194.9 萬 | 0.6% | +2,542+5.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,559 | $194.3 萬 | 0.6% | +1,535+4.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,033 | $192.4 萬 | 0.6% | +670+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,730 | $190.6 萬 | 0.6% | +399+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,656 | $187.8 萬 | 0.6% | +932+7.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,932 | $186.6 萬 | 0.6% | +392+3.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 38,089 | $186.4 萬 | 0.6% | +1,250+3.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 29,746 | $184.0 萬 | 0.6% | +1,402+4.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 73,148 | $182.3 萬 | 0.5% | +3,444+4.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,975 | $181.2 萬 | 0.5% | +9,512+76.3% | 加碼 | – |
| AVTAvnet Inc | COM | 48,631 | $175.7 萬 | 0.5% | +1,545+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,699 | $173.5 萬 | 0.5% | +1,183+5.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | 0.5% | +1+33.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,074 | $161.1 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,757 | $160.3 萬 | 0.5% | +3,793+95.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 19,531 | $157.1 萬 | 0.5% | +1,503+8.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,662 | $153.2 萬 | 0.5% | +869+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,236 | $151.4 萬 | 0.5% | +3,829+28.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,090 | $149.9 萬 | 0.4% | +931+11.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 33,690 | $147.4 萬 | 0.4% | +3,240+10.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,904 | $146.0 萬 | 0.4% | +869+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,773 | $144.3 萬 | 0.4% | +870+7.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,686 | $143.6 萬 | 0.4% | +44+0.2% | 加碼 | – |
| VLTAVolta Inc. | COM CL A | 1,160,627 | $140.4 萬 | 0.4% | +69,390+6.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 29,359 | $135.3 萬 | 0.4% | +508+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,425 | $134.6 萬 | 0.4% | +1,151+7.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,250 | $131.6 萬 | 0.4% | +2,199+9.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,896 | $128.8 萬 | 0.4% | +90.0% | 加碼 | – |
| MMM3M Co | Stock | 11,136 | $123.1 萬 | 0.4% | −990−8.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,217 | $118.2 萬 | 0.4% | +1,236+9.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,409 | $117.7 萬 | 0.4% | −70−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,150 | $116.5 萬 | 0.3% | +913+4.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,882 | $114.0 萬 | 0.3% | +1,311+7.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,136 | $113.7 萬 | 0.3% | +2,213+56.4% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 28,211 | $108.7 萬 | 0.3% | +2,512+9.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 16,105 | $108.1 萬 | 0.3% | +1,052+7.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,280 | $107.4 萬 | 0.3% | −87−0.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 36,459 | $106.9 萬 | 0.3% | +237+0.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,197 | $106.4 萬 | 0.3% | +514+5.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,507 | $103.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,592 | $103.4 萬 | 0.3% | +478+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,896 | $102.4 萬 | 0.3% | +390+3.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,228 | $100.9 萬 | 0.3% | +4,229+13.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,395 | $100.7 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 5,340 | $96.5 萬 | 0.3% | +310+6.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,828 | $96.1 萬 | 0.3% | −4,323−26.8% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 21,331 | $95.6 萬 | 0.3% | +2,719+14.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,953 | $93.7 萬 | 0.3% | +1,127+10.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,045 | $93.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,917 | $91.4 萬 | 0.3% | −4,092−31.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,277 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,434 | $85.7 萬 | 0.3% | +914+4.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 28,455 | $84.8 萬 | 0.3% | −86,058−75.2% | 減碼 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 19,512 | $116.4 萬 | 0.3% | 歷史 |
| SEESealed Air Corp | COM | 13,909 | $80.3 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,458 | $73.1 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,725 | $37.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,735 | $28.7 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,946 | $24.7 萬 | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,257 | $22.8 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,498 | $22.5 萬 | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 532 | $20.0 萬 | 0.1% | 歷史 |