Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 259
- 較 2025 年第 1 季 +13
- 總值
- $7.25 億
- 較 2025 年第 1 季 +$6,219 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 335,000 | $5,293 萬 | 7.3% | +4,232+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 158,274 | $3,247 萬 | 4.5% | +1,507+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,825 | $2,628 萬 | 3.6% | +2,372+4.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 501,737 | $2,560 萬 | 3.5% | −45,803−8.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 724,848 | $2,434 萬 | 3.4% | +10,943+1.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 789,909 | $2,385 萬 | 3.3% | −34,931−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,960 | $1,842 萬 | 2.5% | +253+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,349 | $1,798 萬 | 2.5% | −552−1.3% | 減碼 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 779,474 | $1,736 萬 | 2.4% | +12,773+1.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 208,607 | $1,682 萬 | 2.3% | −3,062−1.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 366,077 | $1,675 萬 | 2.3% | +4,475+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 150,816 | $1,331 萬 | 1.8% | +147,864+5,008.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,711 | $1,323 萬 | 1.8% | +657+1.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 90,526 | $1,255 萬 | 1.7% | −1,286−1.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,500 | $1,222 萬 | 1.7% | +682+0.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 199,478 | $1,019 萬 | 1.4% | +2,181+1.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 109,233 | $1,012 萬 | 1.4% | +9,636+9.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 56,152 | $996.1 萬 | 1.4% | +14,567+35.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,445 | $795.7 萬 | 1.1% | +1,212+4.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,095 | $793.3 萬 | 1.1% | −4,545−5.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,108 | $770.2 萬 | 1.1% | +1,000+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,441 | $747.7 萬 | 1.0% | +589+0.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,298 | $723.0 萬 | 1.0% | +83,622+1,473.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 73,828 | $721.9 萬 | 1.0% | −101−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,772 | $631.0 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,806 | $605.0 萬 | 0.8% | +7,979+15.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,119 | $604.4 萬 | 0.8% | +11,370+23.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 42,760 | $602.3 萬 | 0.8% | +574+1.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 35,624 | $598.5 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,001 | $571.8 萬 | 0.8% | −253−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,395 | $564.4 萬 | 0.8% | +430+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,574 | $557.8 萬 | 0.8% | +2,844+2.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 18,542 | $556.0 萬 | 0.8% | +121+0.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 17,659 | $554.3 萬 | 0.8% | +233+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,296 | $510.6 萬 | 0.7% | +835+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,793 | $506.3 萬 | 0.7% | +1,622+5.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,652 | $501.9 萬 | 0.7% | +199+1.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 46,747 | $498.1 萬 | 0.7% | +4,014+9.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 170,387 | $493.1 萬 | 0.7% | +6,337+3.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 12,023 | $491.0 萬 | 0.7% | +213+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,592 | $488.8 萬 | 0.7% | −177−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,768 | $483.7 萬 | 0.7% | +225+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,187 | $482.6 萬 | 0.7% | +2,537+2.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 84,911 | $479.9 萬 | 0.7% | +6,172+7.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,931 | $471.2 萬 | 0.7% | +291+0.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,765 | $462.8 萬 | 0.6% | +415+1.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,775 | $454.2 萬 | 0.6% | +303+1.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 113,350 | $453.6 萬 | 0.6% | −1,533−1.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 24,752 | $453.1 萬 | 0.6% | +624+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,670 | $450.9 萬 | 0.6% | +551+1.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 44,450 | $449.7 萬 | 0.6% | +1,544+3.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 36,491 | $447.4 萬 | 0.6% | +2,941+8.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,161 | $423.3 萬 | 0.6% | +1,174+8.4% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 91,744 | $419.2 萬 | 0.6% | −1,252−1.3% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 101,198 | $401.4 萬 | 0.6% | −1,599−1.6% | 減碼 | – |
| CBChubb Ltd | Stock | 13,749 | $398.3 萬 | 0.5% | +357+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,811 | $390.9 萬 | 0.5% | +602+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,246 | $388.5 萬 | 0.5% | +2,395+20.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,439 | $383.4 萬 | 0.5% | +33,785+230.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 28,457 | $374.1 萬 | 0.5% | +998+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,555 | $363.8 萬 | 0.5% | +1,298+4.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 93,208 | $357.4 萬 | 0.5% | +3,800+4.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 33,105 | $331.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 27,263 | $321.7 萬 | 0.4% | +1,847+7.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 16,775 | $278.4 萬 | 0.4% | +2,519+17.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 30,993 | $269.2 萬 | 0.4% | +1,638+5.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 33,813 | $268.6 萬 | 0.4% | +1,881+5.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 15,958 | $259.6 萬 | 0.4% | +516+3.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,004 | $258.0 萬 | 0.4% | −36−0.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 14,184 | $247.3 萬 | 0.3% | +629+4.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 34,317 | $246.9 萬 | 0.3% | +1,659+5.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,822 | $233.9 萬 | 0.3% | +11,822 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,454 | $232.7 萬 | 0.3% | +1,650+3.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,182 | $232.5 萬 | 0.3% | +1,984+27.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,031 | $232.2 萬 | 0.3% | −679−1.6% | 減碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 82,336 | $227.0 萬 | 0.3% | −1,476−1.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,227 | $220.2 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6,632 | $210.7 萬 | 0.3% | +114+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,846 | $200.1 萬 | 0.3% | +3,299+12.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,668 | $178.2 萬 | 0.2% | −246−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,964 | $168.4 萬 | 0.2% | −338−10.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,675 | $165.3 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,070 | $162.0 萬 | 0.2% | −523−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,556 | $155.9 萬 | 0.2% | −1,821−33.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,966 | $153.3 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,059 | $149.6 萬 | 0.2% | +105+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,473 | $149.3 萬 | 0.2% | −374−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,083 | $145.1 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,706 | $142.3 萬 | 0.2% | +5,556+30.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,914 | $139.2 萬 | 0.2% | −251−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,423 | $137.1 萬 | 0.2% | −8,159−33.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,966 | $134.1 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 29,700 | $128.5 萬 | 0.2% | +5,494+22.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,395 | $124.8 萬 | 0.2% | −99−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,702 | $124.7 萬 | 0.2% | −506−8.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,837 | $118.1 萬 | 0.2% | +100+0.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,078 | $110.7 萬 | 0.2% | +1,170+23.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,475 | $105.0 萬 | 0.1% | −59−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,227 | $99.6 萬 | 0.1% | +801+7.7% | 加碼 | – |
選擇權（9 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 |
|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $5.16 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $2.13 萬 |
| WMBWilliams Companies, Inc. | COM | – | $1.82 萬 |
| AAPLApple Inc. | Stock | $1.46 萬 | – |
| AMZNAmazon Com Inc | Stock | $3,521 | – |
| NVDANVIDIA Corp | Stock | $2,795 | – |
| HDHome Depot, Inc. | Stock | $999 | – |
| VZVerizon Communications Inc | Stock | $301 | – |
| MSFTMicrosoft Corp | Stock | $278 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 281,365 | $812.0 萬 | 1.2% | – |
| UNHUnitedHealth Group Inc | Stock | 8,358 | $437.8 萬 | 0.7% | 歷史 |
| GISGeneral Mills Inc | Stock | 40,416 | $241.6 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 22,120 | $230.8 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 738 | $35.8 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 647 | $30.4 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,221 | $30.3 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,004 | $29.8 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,425 | $24.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,360 | $23.7 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,332 | $23.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 496 | $21.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 965 | $21.3 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,597 | $16.3 萬 | <0.1% | 歷史 |