Oakmont Advisory Group, LLC
- SEC CIK
- 0002115370
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 505
- 較 2026 年第 1 季 +386
- 總值
- $1.19 億
- 較 2026 年第 1 季 +$2,086 萬 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 21,838 | $1,500 萬 | 12.6% | −227−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 74,146 | $607.6 萬 | 5.1% | −1,507−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,228 | $479.0 萬 | 4.0% | +1,401+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,730 | $421.9 萬 | 3.5% | −469−7.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,015 | $417.9 萬 | 3.5% | +1,191+1.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,806 | $408.7 萬 | 3.4% | +15,318+23.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,173 | $322.6 萬 | 2.7% | +828+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,244 | $242.4 萬 | 2.0% | +530+5.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,930 | $230.8 萬 | 1.9% | −320−1.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,162 | $169.3 萬 | 1.4% | +6,141+20.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,723 | $166.8 萬 | 1.4% | −1,518−6.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,802 | $166.0 萬 | 1.4% | +145+1.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,869 | $149.5 萬 | 1.3% | −1,589−10.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,955 | $122.4 萬 | 1.0% | +773+5.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,631 | $121.7 萬 | 1.0% | +1,124+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,451 | $120.6 萬 | 1.0% | +1,145+5.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,989 | $110.4 萬 | 0.9% | +645+10.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,682 | $108.6 萬 | 0.9% | −1,279−6.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,114 | $106.5 萬 | 0.9% | +172+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,335 | $101.1 萬 | 0.8% | +13+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,120 | $97.7 萬 | 0.8% | +176+1.5% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,328 | $97.4 萬 | 0.8% | +3,005+32.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,044 | $95.9 萬 | 0.8% | +344+6.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,850 | $95.0 萬 | 0.8% | +336+3.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,430 | $94.9 萬 | 0.8% | +4,685+34.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,008 | $93.2 萬 | 0.8% | +5,323+49.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,781 | $90.8 萬 | 0.8% | +1,855+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 16,676 | $87.1 萬 | 0.7% | +16,676 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 14,279 | $87.1 萬 | 0.7% | +711+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,434 | $86.7 萬 | 0.7% | +15,434 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,634 | $85.8 萬 | 0.7% | +4,175+8.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,189 | $85.0 萬 | 0.7% | +18,189 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 44,125 | $81.3 萬 | 0.7% | +12,431+39.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,759 | $81.2 萬 | 0.7% | −6,041−26.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,331 | $74.0 萬 | 0.6% | +3,535+17.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,151 | $73.1 萬 | 0.6% | +1,390+24.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,193 | $73.0 萬 | 0.6% | +466+5.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,908 | $70.0 萬 | 0.6% | +15,908 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,543 | $69.1 萬 | 0.6% | +1,426+11.8% | 加碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 59,850 | $69.0 萬 | 0.6% | +2,092+3.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,670 | $68.0 萬 | 0.6% | +4,369+35.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 580 | $66.9 萬 | 0.6% | −294−33.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,680 | $66.6 萬 | 0.6% | +5,680 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,953 | $63.8 萬 | 0.5% | +720+13.8% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 3,807 | $61.7 萬 | 0.5% | −2,525−39.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,950 | $59.0 萬 | 0.5% | +126+4.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,781 | $59.0 萬 | 0.5% | +1,111+16.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,931 | $57.4 萬 | 0.5% | +3,686+21.4% | 加碼依 5 比 1 拆股換算 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,960 | $55.7 萬 | 0.5% | −1,032−20.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,448 | $53.4 萬 | 0.4% | −3,212−25.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,836 | $51.2 萬 | 0.4% | +468+7.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 540 | $50.5 萬 | 0.4% | −264−32.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,338 | $47.8 萬 | 0.4% | −88−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,256 | $47.4 萬 | 0.4% | −190−13.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,254 | $46.8 萬 | 0.4% | −28−2.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,644 | $45.9 萬 | 0.4% | +713+9.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,717 | $45.5 萬 | 0.4% | +52+1.1% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 11,246 | $45.3 萬 | 0.4% | +389+3.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 772 | $44.9 萬 | 0.4% | +772 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,639 | $44.5 萬 | 0.4% | −188−6.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,687 | $43.9 萬 | 0.4% | −245−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,794 | $43.8 萬 | 0.4% | +9,794 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,695 | $43.7 萬 | 0.4% | +10,695 | 新進 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,226 | $43.5 萬 | 0.4% | +9,226 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 817 | $42.1 萬 | 0.4% | −129−13.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 348 | $41.8 萬 | 0.4% | +19+5.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,583 | $41.3 萬 | 0.3% | −248−3.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,023 | $41.1 萬 | 0.3% | +73+7.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 297 | $41.0 萬 | 0.3% | −46−13.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,809 | $40.6 萬 | 0.3% | +231+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,183 | $40.6 萬 | 0.3% | +1,183 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,156 | $40.3 萬 | 0.3% | +717+49.8% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,743 | $39.8 萬 | 0.3% | +968+20.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,565 | $39.8 萬 | 0.3% | +129+9.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,583 | $39.3 萬 | 0.3% | +1,058+69.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,194 | $39.2 萬 | 0.3% | +695+19.9% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 15,758 | $38.8 萬 | 0.3% | +2,454+18.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,953 | $38.8 萬 | 0.3% | +54+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,005 | $38.6 萬 | 0.3% | +158+5.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 700 | $37.9 萬 | 0.3% | +20+2.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,562 | $37.9 萬 | 0.3% | −5,714−55.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,419 | $37.5 萬 | 0.3% | +425+14.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 928 | $37.4 萬 | 0.3% | +35+3.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,361 | $36.8 萬 | 0.3% | +173+14.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,490 | $36.5 萬 | 0.3% | +304+13.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,660 | $36.3 萬 | 0.3% | +1,660 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 638 | $35.9 萬 | 0.3% | +638 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,151 | $35.8 萬 | 0.3% | −366−10.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,966 | $35.7 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,120 | $35.6 萬 | 0.3% | −943−18.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 842 | $35.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,844 | $35.2 萬 | 0.3% | +342+9.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,617 | $35.2 萬 | 0.3% | +1,342+31.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,351 | $35.0 萬 | 0.3% | +2,351 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 12,537 | $34.9 萬 | 0.3% | +76+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,537 | $34.7 萬 | 0.3% | +630+21.7% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 2,080 | $33.8 萬 | 0.3% | +391+23.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,639 | $33.3 萬 | 0.3% | +288+12.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,023 | $33.1 萬 | 0.3% | +984+7.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,985 | $74.7 萬 | 0.8% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 14,789 | $74.6 萬 | 0.8% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 14,974 | $74.5 萬 | 0.8% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,572 | $57.8 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 9,625 | $42.6 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,001 | $42.5 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,812 | $42.2 萬 | 0.4% | – |
| CAGConagra Brands Inc. | Stock | 17,338 | $27.3 萬 | 0.3% | 歷史 |