Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 325
- 較 2026 年第 1 季 +43
- 總值
- $10.1 億
- 較 2026 年第 1 季 +$1.63 億 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 332,148 | $6,646 萬 | 6.6% | +7,388+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 183,367 | $5,306 萬 | 5.3% | +2,638+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,268 | $3,181 萬 | 3.2% | +25,650+43.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 842,398 | $2,819 萬 | 2.8% | +13,432+1.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 520,622 | $2,658 萬 | 2.6% | −18,340−3.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 860,897 | $2,584 萬 | 2.6% | +6,524+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 63,241 | $2,234 萬 | 2.2% | +2,763+4.6% | 加碼 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 903,142 | $1,995 萬 | 2.0% | +21,985+2.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 194,927 | $1,962 萬 | 1.9% | −16,376−7.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 430,900 | $1,960 萬 | 1.9% | +9,767+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,957 | $1,750 萬 | 1.7% | −1,679−1.2% | 減碼依 4 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 38,921 | $1,679 萬 | 1.7% | −435−1.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 183,834 | $1,589 萬 | 1.6% | +1,364+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,373 | $1,530 萬 | 1.5% | −749−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,587 | $1,524 萬 | 1.5% | −906−1.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 274,800 | $1,390 萬 | 1.4% | +6,754+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 55,103 | $1,313 萬 | 1.3% | +5,373+10.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 136,126 | $1,313 萬 | 1.3% | +3,755+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,245 | $1,309 萬 | 1.3% | +614+2.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 151,079 | $1,208 萬 | 1.2% | +5,158+3.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,054 | $1,172 萬 | 1.2% | −746−0.9% | 減碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 176,935 | $1,171 萬 | 1.2% | +6,278+3.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,006 | $1,162 萬 | 1.2% | −943−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,483 | $1,129 萬 | 1.1% | +1,198+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,195 | $1,086 萬 | 1.1% | +105+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,165 | $993.9 萬 | 1.0% | +589+1.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 45,379 | $948.6 萬 | 0.9% | +943+2.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,146 | $945.1 萬 | 0.9% | −507−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,731 | $924.9 萬 | 0.9% | +671+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 79,473 | $900.1 萬 | 0.9% | +2,223+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,846 | $856.4 萬 | 0.9% | +11,035+1,360.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,672 | $832.5 萬 | 0.8% | +160+1.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 53,647 | $830.2 萬 | 0.8% | +2,185+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,235 | $797.2 萬 | 0.8% | −121−0.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,534 | $754.2 萬 | 0.7% | −53−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,922 | $752.1 萬 | 0.7% | +2,500+12.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 19,786 | $739.2 萬 | 0.7% | +709+3.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 139,456 | $735.8 萬 | 0.7% | +10,994+8.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 56,777 | $729.6 萬 | 0.7% | +11,002+24.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,238 | $725.1 萬 | 0.7% | +1,876+5.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 13,611 | $712.1 萬 | 0.7% | +531+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,947 | $692.7 萬 | 0.7% | +3,069+2.8% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 128,611 | $685.9 萬 | 0.7% | +7,333+6.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 28,593 | $679.3 萬 | 0.7% | +834+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,662 | $653.4 萬 | 0.6% | +2,036+1.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 95,500 | $652.2 萬 | 0.6% | +4,024+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,469 | $632.6 萬 | 0.6% | +683+4.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 35,666 | $621.5 萬 | 0.6% | +229+0.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 28,872 | $611.9 萬 | 0.6% | +1,180+4.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 108,847 | $604.1 萬 | 0.6% | +3,553+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,041 | $601.0 萬 | 0.6% | +618+3.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 45,753 | $579.1 萬 | 0.6% | +2,587+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,756 | $572.7 萬 | 0.6% | +14,009+40.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 20,097 | $568.7 萬 | 0.6% | +740+3.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,676 | $534.3 萬 | 0.5% | +24,638+272.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 31,961 | $500.7 萬 | 0.5% | +2,878+9.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,732 | $468.6 萬 | 0.5% | +1,575+5.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 33,252 | $449.0 萬 | 0.4% | +642+2.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 32,899 | $448.9 萬 | 0.4% | −270−0.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,750 | $445.8 萬 | 0.4% | +945+3.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 34,914 | $439.9 萬 | 0.4% | +2,490+7.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,701 | $438.4 萬 | 0.4% | +1,325+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 209,780 | $434.2 萬 | 0.4% | +10,748+5.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,665 | $431.5 萬 | 0.4% | +608+5.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,795 | $429.4 萬 | 0.4% | +12,860+326.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,116 | $423.1 萬 | 0.4% | +3,264+15.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,017 | $422.3 萬 | 0.4% | +1,131+8.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 35,386 | $418.3 萬 | 0.4% | +35,386 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,578 | $413.8 萬 | 0.4% | −2,910−20.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 86,100 | $397.6 萬 | 0.4% | −1,009−1.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 14,499 | $392.2 萬 | 0.4% | +829+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,166 | $371.8 萬 | 0.4% | +873+2.7% | 加碼 | – |
| GLWCorning Inc | COM | 13,990 | $357.3 萬 | 0.4% | +13,990 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8,477 | $356.5 萬 | 0.4% | +307+3.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15,474 | $351.0 萬 | 0.3% | +1,113+7.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,562 | $350.1 萬 | 0.3% | +2,191+9.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 36,638 | $347.5 萬 | 0.3% | +1,259+3.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 19,247 | $345.6 萬 | 0.3% | +1,610+9.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 82,855 | $338.5 萬 | 0.3% | −882−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,355 | $307.3 萬 | 0.3% | +1,546+2.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,063 | $298.1 萬 | 0.3% | −274−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,439 | $272.2 萬 | 0.3% | +1,031+23.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,577 | $266.2 萬 | 0.3% | −490−4.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,219 | $266.1 萬 | 0.3% | +30+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,358 | $260.9 萬 | 0.3% | −20−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,776 | $259.3 萬 | 0.3% | −451−10.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,227 | $246.9 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 20,932 | $246.3 萬 | 0.2% | +18,632+810.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,256 | $243.1 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 25,895 | $241.9 萬 | 0.2% | +19,216+287.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,665 | $240.3 萬 | 0.2% | +9,302+276.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,180 | $234.8 萬 | 0.2% | +1,023+651.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,973 | $225.6 萬 | 0.2% | +1,040+21.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,602 | $224.4 萬 | 0.2% | +8,326+28.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,004 | $198.4 萬 | 0.2% | −757−1.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,477 | $191.2 萬 | 0.2% | +1,877+10.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,491 | $190.2 萬 | 0.2% | +3,345+80.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,348 | $182.5 萬 | 0.2% | −718−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,118 | $174.9 萬 | 0.2% | −5,198−19.8% | 減碼 | – |
選擇權（3 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。
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 28,709 | $297.5 萬 | 0.4% | 歷史 |
| RMDResmed Inc | COM | 2,163 | $48.5 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,810 | $44.4 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 507 | $43.9 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,493 | $42.4 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,106 | $42.3 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,513 | $36.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,351 | $34.5 萬 | <0.1% | – |
| AZNAstraZeneca PLC | ADR | 1,603 | $31.6 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,452 | $22.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,524 | $22.5 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 500 | $21.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,898 | $20.8 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,649 | $20.8 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 12,774 | $11.2 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,953 | $6.70 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 10,548 | $5.81 萬 | <0.1% | 歷史 |