Cerro Pacific Wealth Advisors LLC
CIK 1842669 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $442.2M
- 持仓
- 165
- 截至
- 2026年6月30日
按 13F 价值排名第 4115（共 9443） · 前 43.6%
投资组合价值同比（季度）：+16.0% 13F不披露现金
- 前十大持仓权重
- 42.44%
- 前二十五大持仓权重
- 67.60%
- 持仓高于 1%
- 27
- 有效持仓数量
- 37.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.3% 估计买入 $48727298 · 卖出 $13591343
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.3% 仍持有
- 新仓位
- 15
- 增加
- 80
- 减少
- 61
- 已结清
- 9
本页内容
行业细分
Technology
16.1%
Industrials
4.0%
Retail
3.5%
Healthcare
3.5%
Energy
2.7%
Financials
2.6%
Communication Services
2.5%
Financial Services
1.4%
Consumer Discretionary
0.9%
Utilities
0.9%
Communications
0.8%
Consumer Staples
0.5%
Consumer products
0.5%
Materials
0.4%
Real Estate
0.2%
Telecommunication
0.2%
其他/未映射
59.4%
完整投资组合 165 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $36309121 | 8.21% | 49306 | $7992277 | 上涨 ×3 | ||
| VOOG | $23751635 | 5.37% | 287480 | $5252472 | 上涨 ×6 | ||
| EFG | $19848885 | 4.49% | 159531 | $3651914 | 上涨 ×5 | ||
| JPST | $19671305 | 4.45% | 388992 | $1180803 | 上涨 ×6 | ||
| FNDF | $19029000 | 4.30% | 360671 | $4374968 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $18653637 | 4.22% | 64465 | $2264427 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $16323617 | 3.69% | 81581 | $1943787 | 下跌 ×4 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $11858856 | 2.68% | 473030 | $1038640 | 上涨 ×6 | ||
| AVUV | $11235900 | 2.54% | 90060 | $741592 | 下跌 ×1 | ||
| VLUE | $10982841 | 2.48% | 54966 | $1929747 | 下跌 ×4 | ||
| VIG | $10003021 | 2.26% | 42275 | $686145 | 下跌 ×4 | ||
| TOTL | $9816076 | 2.22% | 248697 | $887943 | 上涨 ×6 | ||
| SLYG | $9322646 | 2.11% | 78256 | $2033661 | 上涨 ×6 | ||
| SPY SPY | $9074923 | 2.05% | 12152 | $1091919 | 下跌 ×4 | ||
| VTV | $8665564 | 1.96% | 39763 | $666183 | 下跌 ×4 | ||
| ICSH | $7631104 | 1.73% | 150872 | $629419 | 上涨 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7567551 | 1.71% | 92164 | $365775 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7318075 | 1.65% | 19618 | $38296 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6885144 | 1.56% | 7360 | $-400862 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6654699 | 1.50% | 6896 | $3861547 | 下跌 ×2 | ||
| IMCG | $6260472 | 1.42% | 63687 | $1667288 | 上涨 ×6 | ||
| COWZ | $5884893 | 1.33% | 94612 | $280029 | 上涨 ×5 | ||
| KLAC KLA Corporation - Common Stock | $5668244 | 1.28% | 18787 | $2789778 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5429429 | 1.23% | 32755 | $-1322810 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5048291 | 1.14% | 13364 | $884927 | 下跌 ×4 | ||
| SPHQ | $4678121 | 1.06% | 51921 | $632203 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4447704 | 1.01% | 12446 | $857610 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4339606 | 0.98% | 48298 | $1426228 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4161600 | 0.94% | 3470 | $1174362 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3942605 | 0.89% | 12045 | $380238 | 下跌 ×5 | ||
| XLK XLK | $3835611 | 0.87% | 20132 | $997249 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $3596092 | 0.81% | 14079 | $1825576 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3528398 | 0.80% | 14804 | $360820 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2803971 | 0.63% | 4978 | $-17975 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2554514 | 0.58% | 10058 | $79868 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2504064 | 0.57% | 21318 | $839637 | 下跌 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2485204 | 0.56% | 13449 | $443385 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2480826 | 0.56% | 18145 | $-603254 | 下跌 ×4 | ||
| FAF First American Corporation (New) Common Stock | $2391926 | 0.54% | 34873 | $-74707 | 下跌 ×1 | ||
| BRKB | $2234210 | 0.51% | 4465 | $96019 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2055861 | 0.46% | 9324 | $-177317 | 下跌 ×4 | ||
| SPSK | $2005810 | 0.45% | 111372 | $-306620 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1925309 | 0.44% | 16999 | $-204849 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1872798 | 0.42% | 5300 | $372935 | 上涨 ×3 | ||
| SPUS | $1806535 | 0.41% | 31418 | $987477 | 上涨 ×6 | ||
| HLAL Wahed FTSE USA Shariah ETF | $1793460 | 0.41% | 25122 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $1740027 | 0.39% | 2743 | $252678 | 上涨 ×1 | ||
| DIA | $1737992 | 0.39% | 3327 | $196958 | |||
| ORCL Oracle Corporation Common Stock | $1672193 | 0.38% | 11410 | $-17150 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1611905 | 0.36% | 4058 | $316990 | 下跌 ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1561315 | 0.35% | 1148 | $292131 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1513643 | 0.34% | 11179 | $-248380 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1490360 | 0.34% | 5000 | $530590 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1485213 | 0.34% | 10128 | $-11711 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1439329 | 0.33% | 1497 | $-13061 | 下跌 ×5 | ||
| RY Royal Bank Of Canada Common Stock | $1438073 | 0.33% | 6948 | $326569 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1400047 | 0.32% | 2932 | $445686 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1382382 | 0.31% | 3817 | $-156097 | 下跌 ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1373958 | 0.31% | 10750 | $248977 | 上涨 ×1 | ||
| SPYG | $1343001 | 0.30% | 11287 | $12476 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1333463 | 0.30% | 5299 | $186533 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1323132 | 0.30% | 4895 | $-51701 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1310518 | 0.30% | 14443 | $-207735 | 下跌 ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1301471 | 0.29% | 4812 | $45072 | 下跌 ×6 | ||
| PSX Phillips 66 Common Stock | $1280209 | 0.29% | 7573 | $-85236 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $1264044 | 0.29% | 5646 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1248124 | 0.28% | 5646 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $1227748 | 0.28% | 11810 | $-342167 | 下跌 ×6 | ||
| AVDE | $1210497 | 0.27% | 13571 | $-1394031 | 下跌 ×2 | ||
| IVV | $1101475 | 0.25% | 1471 | $-771584 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1084803 | 0.25% | 3076 | $76352 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1023367 | 0.23% | 17960 | $261444 | 上涨 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1002700 | 0.23% | 3366 | $704329 | 上涨 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1000259 | 0.23% | 10172 | $18451 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $988466 | 0.22% | 4927 | $81705 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $965029 | 0.22% | 10083 | $51563 | 上涨 ×3 | ||
| BX Blackstone Inc. Common Stock | $963045 | 0.22% | 8184 | $108534 | 上涨 ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $899703 | 0.20% | 35491 | $158155 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $882673 | 0.20% | 12362 | $-265262 | 上涨 ×6 | ||
| SPWO | $859486 | 0.19% | 24855 | $638708 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $814742 | 0.18% | 6949 | $51484 | 下跌 ×6 | ||
| F Ford Motor Company Common Stock | $804760 | 0.18% | 57896 | $212702 | 上涨 ×1 | ||
| V Visa Inc. | $803973 | 0.18% | 2343 | $107467 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $800966 | 0.18% | 2848 | $95151 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $772373 | 0.17% | 15503 | $78336 | 上涨 ×1 | ||
| GMOI | $760261 | 0.17% | 20284 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $739970 | 0.17% | 3900 | $-43075 | 下跌 ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $737537 | 0.17% | 9087 | $25773 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $724684 | 0.16% | 9264 | $-154136 | 下跌 ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $710591 | 0.16% | 6085 | $6109 | |||
| ANET Arista Networks, Inc. Common Stock | $699365 | 0.16% | 4117 | $230841 | 上涨 ×2 | ||
| GPC Genuine Parts Company Common Stock | $690774 | 0.16% | 5855 | $239358 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $686703 | 0.16% | 4797 | $35203 | 下跌 ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $678022 | 0.15% | 1739 | $-143568 | 上涨 ×3 | ||
| VOO | $668267 | 0.15% | 973 | $97587 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $659011 | 0.15% | 1294 | $-108576 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $654976 | 0.15% | 2254 | $-61668 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $654515 | 0.15% | 7457 | $-67822 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $652402 | 0.15% | 1257 | $5044 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $649007 | 0.15% | 901 | $198201 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQ | $36309121 | 8.21% | 上涨 ×3 |
| VOOG | $23751635 | 5.37% | 上涨 ×6 |
| EFG | $19848885 | 4.49% | 上涨 ×5 |
| JPST | $19671305 | 4.45% | 上涨 ×6 |
| FNDF | $19029000 | 4.30% | 上涨 ×5 |
| VRIG | $11858856 | 2.68% | 上涨 ×6 |
| TOTL | $9816076 | 2.22% | 上涨 ×6 |
| SLYG | $9322646 | 2.11% | 上涨 ×6 |
| ICSH | $7631104 | 1.73% | 上涨 ×6 |
| SHY | $7567551 | 1.71% | 上涨 ×3 |
| IMCG | $6260472 | 1.42% | 上涨 ×6 |
| COWZ | $5884893 | 1.33% | 上涨 ×5 |
| CVX | $5429429 | 1.23% | 上涨 ×3 |
| GOOG | $1872798 | 0.42% | 上涨 ×3 |
| SPUS | $1806535 | 0.41% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HLAL | $1793460 | 25122 | 0.41% |
| 未知发行人 (CUSIP: 438516205) | $1264044 | 5646 | 0.29% |
| 未知发行人 (CUSIP: 43849R105) | $1248124 | 5646 | 0.28% |
| GMOI | $760261 | 20284 | 0.17% |
| UNH | $619155 | 1490 | 0.14% |
| ASML | $305664 | 154 | 0.07% |
| BUD | $262006 | 3180 | 0.06% |
| URI | $254529 | 225 | 0.06% |
| QXO | $245808 | 14225 | 0.06% |
| DGX | $244632 | 1154 | 0.06% |
| PANW | $236044 | 692 | 0.05% |
| TOL | $228569 | 1387 | 0.05% |
| VOE | $224869 | 1138 | 0.05% |
| DVN | $206642 | 5001 | 0.05% |
| NTLA | $169200 | 10000 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DNL | 2025年12月31日 | 204989 | $8299992 | 不再跟踪 |
| HON | 2026年6月30日 | 11239 | $2540352 | -1.9% |
| HPQ | 2025年6月30日 | 27118 | $884847 | 21.2% |
| DTE | 2025年6月30日 | 5569 | $672420 | 4.1% |
| ULXXXX | 2025年12月31日 | 8245 | $488757 | 不再跟踪 |
| UNH | 2026年3月31日 | 1248 | $411931 | 43.1% |
| ICE | 2026年6月30日 | 2206 | $346994 | 30.7% |
| TEL | 2026年3月31日 | 1501 | $341502 | -3.0% |
| K | 2025年6月30日 | 4000 | $323880 | 不再跟踪 |
| QLTA | 2026年3月31日 | 6696 | $322011 | 不再跟踪 |
| FDS | 2026年3月31日 | 1071 | $310719 | 37.5% |
| AJG | 2026年3月31日 | 1157 | $299373 | 20.0% |
| ZTS | 2025年12月31日 | 2027 | $296518 | -39.1% |
| SPTM | 2025年6月30日 | 4044 | $288863 | 不再跟踪 |
| GSK | 2025年6月30日 | 8322 | $281460 | 34.7% |
| ACN | 2026年6月30日 | 1390 | $275607 | 46.7% |
| BDX | 2025年6月30日 | 1193 | $270620 | 39.4% |
| NVO | 2025年6月30日 | 3112 | $267684 | -32.3% |
| FENI | 2026年6月30日 | 7041 | $261932 | 不再跟踪 |
| J | 2026年6月30日 | 2031 | $258560 | 17.9% |
| USB | 2026年3月31日 | 4837 | $258106 | 19.7% |
| CMG | 2025年12月31日 | 6489 | $254289 | -3.0% |
| CMCSA | 2025年12月31日 | 8068 | $253499 | -5.5% |
| BA | 2025年12月31日 | 1173 | $253247 | -1.2% |
| GILD | 2025年6月30日 | 2733 | $252424 | 30.6% |
| NKE | 2025年6月30日 | 3213 | $243111 | -42.9% |
| DKS | 2026年3月31日 | 1219 | $241369 | -9.9% |
| EME | 2025年3月31日 | 560 | $241290 | 113.7% |
| PYLD | 2025年6月30日 | 9277 | $240460 | 不再跟踪 |
| TSLA | 2025年12月31日 | 517 | $229914 | -22.5% |
| AMT | 2025年9月30日 | 1036 | $228884 | -8.1% |
| AGG | 2025年9月30日 | 2277 | $225879 | 不再跟踪 |
| CMS | 2026年3月31日 | 3203 | $223993 | -10.1% |
| FFEB | 2025年3月31日 | 4565 | $221677 | 不再跟踪 |
| ES | 2025年12月31日 | 3083 | $219325 | 6.8% |
| PPG | 2025年9月30日 | 1920 | $218389 | 8.1% |
| KR | 2026年6月30日 | 2993 | $216577 | 2.7% |
| TEL | 2025年3月31日 | 1434 | $216466 | 43.5% |
| DLR | 2025年6月30日 | 1215 | $215505 | 12.6% |
| JAAA | 2025年6月30日 | 4225 | $214250 | 不再跟踪 |
| CTRA | 2026年6月30日 | 6067 | $213195 | 不再跟踪 |
| FLRN | 2025年3月31日 | 6865 | $211786 | 不再跟踪 |
| CLX | 2025年12月31日 | 1715 | $211507 | 4.6% |
| SSD | 2025年3月31日 | 1097 | $209755 | 19.7% |
| SAP | 2025年9月30日 | 687 | $209040 | -19.4% |
| PANW | 2025年3月31日 | 609 | $208157 | 101.6% |
| CL | 2026年3月31日 | 2626 | $207484 | 5.9% |
| NXPI | 2025年6月30日 | 989 | $205544 | 3.0% |
| URI | 2025年12月31日 | 215 | $204775 | 36.7% |
| HP | 2026年6月30日 | 5677 | $204543 | 36.1% |
| DD | 2025年12月31日 | 2616 | $203762 | 248.6% |
| HAL | 2026年3月31日 | 7183 | $202993 | -8.9% |
| PFE | 2025年3月31日 | 6980 | $202002 | 10.7% |
| KALV | 2026年6月30日 | 10000 | $201300 | 不再跟踪 |
| GLD | 2025年9月30日 | 660 | $201188 | 不再跟踪 |
| MCO | 2026年3月31日 | 394 | $201049 | 14.5% |
| TGT | 2025年12月31日 | 2235 | $200441 | 66.2% |
| GOVZ | 2025年9月30日 | 12301 | $118090 | 不再跟踪 |
| DNP | 2025年6月30日 | 10413 | $91839 | 12.1% |
| LYG | 2025年6月30日 | 13297 | $36168 | 41.6% |