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Oregon Pacific Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Oregon Pacific Wealth Management, LLC
报告期 2026-03-31 · CIK 0002043757
持仓数
105
前50大市值合计
$79.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 147 项
建仓 11
增持 31
减持 72
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$5.4M
3,762
-73%
增持
SPTI
SPDR SERIES TRUST
+$2.8M
206,329
+91%
清仓
ORCL
ORACLE CORP
-$2.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GQQQ
EA SERIES TRUST
+$1.9M
281,801
+27%
减持
DMBS
DOUBLELINE ETF TRUST
-$1.7M
25,340
-58%
减持
ROE
EA SERIES TRUST
-$1.7M
131,302
-28%
增持
SPYM
SPDR SERIES TRUST
+$1.5M
53,948
+50%
清仓
GD
GENERAL DYNAMICS CORP
-$1.4M
0
-100%
建仓
ALLW
SSGA ACTIVE TR
+$1.4M
49,233
减持
COWZ
PACER FDS TR
-$1.3M
9,967
-70%
清仓
MCD
MCDONALDS CORP
-$1.3M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$1.1M
0
-100%
清仓
USMV
ISHARES TR
-$1.0M
0
-100%
增持
AGGA
EA SERIES TRUST
+$962.9K
228,001
+21%
减持
RSSB
TIDAL TRUST II
-$951.3K
84,657
-28%
减持
SPTL
SPDR SERIES TRUST
-$944.3K
24,939
-58%
清仓
SPIB
SPDR SERIES TRUST
-$904.1K
0
-100%
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$880.1K
10,441
清仓
KO
COCA COLA CO
-$775.2K
0
-100%
减持
VTEB
VANGUARD MUN BD FDS
-$713.4K
9,695
-60%
减持
AAPL
APPLE INC
-$696.9K
1,718
-62%
清仓
HWM
HOWMET AEROSPACE INC
-$606.4K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$556.6K
1,225
-47%
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$499.7K
0
-100%
清仓
BSCR
INVESCO EXCH TRD SLF IDX FD
-$496.0K
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$492.9K
0
-100%
增持
IEMG
ISHARES INC
+$444.0K
47,532
+14%
增持
IVV
ISHARES TR
+$408.0K
2,211
+34%
清仓
MDLZ
MONDELEZ INTL INC
-$393.1K
0
-100%
建仓
BRTR
BLACKROCK ETF TRUST II
+$380.9K
7,501
增持
DYNF
BLACKROCK ETF TRUST
+$379.9K
17,035
+54%
减持
USXF
ISHARES TR
-$377.9K
5,920
-53%
清仓
UNH
UNITEDHEALTH GROUP INC
-$374.0K
0
-100%
建仓
OEF
ISHARES TR
+$364.2K
1,062
增持
IVE
ISHARES TR
+$351.4K
4,079
+64%
减持
HFGM
TIDAL TRUST I
-$351.1K
43,084
-15%
减持
PM
PHILIP MORRIS INTL INC
-$335.5K
2,739
-43%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$313.7K
2,629
清仓
PG
PROCTER AND GAMBLE CO
-$299.6K
0
-100%
增持
SPYG
SPDR SERIES TRUST
+$287.4K
6,755
+63%
建仓
BAI
BLACKROCK ETF TRUST
+$286.3K
8,598
清仓
DMXF
ISHARES TR
-$279.8K
0
-100%
建仓
THRO
BLACKROCK ETF TRUST
+$275.0K
7,131
清仓
EUSB
ISHARES TR
-$255.0K
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$254.7K
0
-100%
清仓
TJX
TJX COS INC NEW
-$243.8K
0
-100%
清仓
BP
BP PLC
-$241.9K
0
-100%
清仓
CW
CURTISS WRIGHT CORP
-$237.3K
0
-100%
清仓
HMOP
HARTFORD FDS EXCHANGE TRADED
-$233.8K
0
-100%
清仓
EXEL
EXELIXIS INC
-$225.8K
0
-100%
清仓
HQY
HEALTHEQUITY INC
-$220.8K
0
-100%
减持
SPDW
SPDR INDEX SHS FDS
+$219.4K
152,585
-0%
清仓
ECL
ECOLAB INC
-$217.2K
0
-100%
建仓
IAU
ISHARES GOLD TR
+$214.7K
2,645
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$214.4K
3,617
增持
DDWM
WISDOMTREE TR
+$214.3K
12,166
+61%
清仓
GILD
GILEAD SCIENCES INC
-$212.2K
0
-100%
清仓
IYW
ISHARES TR
-$209.6K
0
-100%
建仓
EVUS
ISHARES TR
+$209.3K
6,532
清仓
—
UNILEVER PLC
-$209.2K
0
-100%
增持
MUB
ISHARES TR
+$209.0K
4,563
+74%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$208.3K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$207.2K
0
-100%
清仓
LCTD
BLACKROCK ETF TRUST
-$204.0K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$202.5K
0
-100%
清仓
EMXC
ISHARES INC
-$200.4K
0
-100%
减持
COR
CENCORA INC
-$191.3K
1,002
-41%
减持
LCTU
BLACKROCK ETF TRUST
-$174.2K
10,544
-20%
减持
MA
MASTERCARD INCORPORATED
-$174.1K
795
-28%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$172.5K
11,499
减持
GOOGL
ALPHABET INC
-$163.0K
3,306
-33%
减持
RTRE
COLLABORATIVE INVESTMNT SER
-$155.4K
31,298
-16%
减持
—
EXXON MOBIL CORP
-$154.2K
3,041
-34%
减持
DSI
ISHARES TR
-$151.4K
4,209
-24%
减持
BKNG
BOOKING HOLDINGS INC
-$147.5K
161
-14%
减持
GLDM
WORLD GOLD TR
-$147.4K
3,776
-39%
减持
META
META PLATFORMS INC
-$139.4K
1,540
-2%
增持
BINC
BLACKROCK ETF TRUST II
+$138.4K
8,347
+47%
减持
EAGG
ISHARES TR
-$131.6K
13,944
-16%
清仓
PML
PIMCO MUN INCOME FD II
-$131.0K
0
-100%
增持
IUSB
ISHARES TR
+$118.2K
15,563
+20%
减持
SCHZ
SCHWAB STRATEGIC TR
-$101.8K
10,791
-28%
减持
QCOM
QUALCOMM INC
-$100.0K
1,555
-29%
减持
PYLD
PIMCO ETF TR
-$89.2K
11,610
-22%
减持
SRLN
SSGA ACTIVE ETF TR
-$88.9K
8,657
-19%
减持
HD
HOME DEPOT INC
-$87.4K
741
-12%
增持
MUNI
PIMCO ETF TR
+$84.8K
13,186
+14%
减持
GOOG
ALPHABET INC
-$80.1K
1,487
-34%
增持
AMZN
AMAZON COM INC
+$78.1K
5,379
+2%
增持
CRM
SALESFORCE INC
+$77.9K
1,543
+11%
增持
ESGU
ISHARES TR
+$77.5K
3,875
+13%
减持
IVW
ISHARES TR
-$66.9K
2,027
-23%
增持
KMX
CARMAX INC
+$54.5K
10,750
+34%
减持
XHLF
BONDBLOXX ETF TRUST
-$50.7K
6,355
-13%
减持
BDX
BECTON DICKINSON & CO
-$45.8K
1,122
-20%
减持
XRNPX
COHEN & STEERS REIT & PFD &
-$41.5K
13,702
-2%
减持
AMAT
APPLIED MATLS INC
+$41.3K
1,836
-13%
减持
QLTA
ISHARES TR
-$39.7K
5,464
-12%
减持
NTSX
WISDOMTREE TR
-$35.4K
15,034
-6%
减持
CEFS
EXCHANGE LISTED FDS TR
-$32.7K
20,193
-8%
减持
ADSK
AUTODESK INC
-$32.3K
932
-4%
减持
HYZD
WISDOMTREE TR
-$29.5K
20,165
-6%
增持
SUSC
ISHARES TR
+$28.9K
31,448
+5%
减持
BIZD
VANECK ETF TRUST
-$27.9K
18,305
-5%
减持
PFLD
ETF SER SOLUTIONS
-$27.5K
18,213
-7%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$27.0K
6,549
-7%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$26.7K
7,228
-7%
减持
WFC
WELLS FARGO CO NEW
+$26.7K
3,575
-2%
增持
DEO
DIAGEO PLC
-$26.5K
3,154
+1%
减持
VTC
VANGUARD SCOTTSDALE FDS
-$25.2K
2,862
-9%
减持
USFR
WISDOMTREE TR
-$24.5K
6,982
-7%
减持
XEFRX
EATON VANCE SR FLTNG RTE TR
-$23.9K
27,448
-5%
增持
APD
AIR PRODS & CHEMS INC
-$22.3K
911
+0%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$22.3K
7,224
+9%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
+$22.1K
1,407
-3%
减持
ADI
ANALOG DEVICES INC
+$20.8K
949
-1%
减持
TRPA
HARTFORD FDS EXCHANGE TRADED
-$20.7K
6,559
-8%
增持
EFV
ISHARES TR
+$20.1K
4,643
+1%
增持
HFND
TIDAL TRUST I
+$19.9K
14,970
+11%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$19.8K
3,969
-9%
增持
MAS
MASCO CORP
-$19.8K
3,258
+1%
减持
ESGE
ISHARES INC
-$19.6K
6,005
-8%
减持
AMLP
ALPS ETF TR
-$17.6K
7,893
-5%
减持
V
VISA INC
+$17.0K
1,900
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$16.6K
2,199
-10%
减持
IQV
IQVIA HLDGS INC
+$16.2K
2,657
-13%
减持
VYM
VANGUARD WHITEHALL FDS
-$15.5K
2,631
-6%
减持
DIS
DISNEY WALT CO
-$14.7K
3,709
-3%
减持
RSST
TIDAL TRUST II
+$14.7K
12,567
-3%
减持
BND
VANGUARD BD INDEX FDS
-$13.6K
8,464
-2%
减持
QUAL
ISHARES TR
-$12.0K
3,987
-4%
减持
SCHW
SCHWAB CHARLES CORP
+$11.9K
8,105
-3%
减持
ARCC
ARES CAPITAL CORP
-$11.4K
13,745
-3%
减持
NVS
NOVARTIS AG
+$10.0K
1,717
-3%
增持
ADBE
ADOBE INC
+$9.9K
889
+4%
减持
PTLC
PACER FDS TR
-$8.6K
7,355
-4%
增持
COP
CONOCOPHILLIPS
+$7.5K
2,414
+5%
增持
SBUX
STARBUCKS CORP
+$7.1K
3,855
+3%
减持
BAC
BANK AMERICA CORP
+$6.6K
4,057
-3%
减持
BNY
BANK NEW YORK MELLON CORP
-$4.4K
1,995
-8%
增持
—
MEDTRONIC PLC
+$4.2K
2,277
+1%
增持
CMCSA
COMCAST CORP NEW
+$3.9K
7,522
+7%
减持
VXUS
VANGUARD STAR FDS
+$2.7K
6,565
-2%
增持
—
CHECK POINT SOFTWARE TECH LT
-$2.6K
1,876
+11%
减持
JPM
JPMORGAN CHASE & CO.
+$1.8K
1,336
-2%
减持
VTI
VANGUARD INDEX FDS
+$1.3K
2,490
-2%
减持
PPI
INVESTMENT MANAGERS SER TR I
+$1.0K
150,053
-2%