OPPENHEIMER & CO INC
NEW YORK NY · SEC CIK 0000822581
$82.11亿2026Q1 申报市值
1,683持仓数
19.6%前十大占比 · 第一大 3.4%
142 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VET 加仓+$2,812.18万
SGOV 加仓+$2,177.78万
MSFT 加仓+$2,126.48万
AMZN 重新持有+$1,567.96万
TXUE 新建仓+$979.67万
2026Q1 卖出最多 按季末市值估算
SHY 减仓-$1,115.15万
AMAT 重新持有-$1,018.98万
BA 重新持有-$1,016.92万
PAAS 减仓-$874.04万
GLDM 重新持有-$858.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $1,635.77万 | 0.20% | 123,083 | -41,411 | -25.2% | -$550.35万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,620.41万 | 0.20% | 45,152 | -6,269 | -12.2% | -$224.98万 | 减仓 |
| GEV | GE VERNOVA INC | $1,618.27万 | 0.20% | 18,539 | 3,991 | 27.4% | $348.37万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,610.56万 | 0.20% | 425,624 | 23,898 | 5.9% | $90.43万 | 加仓 |
| GE | GE AEROSPACE | $1,609.54万 | 0.20% | 56,720 | -9,915 | -14.9% | -$281.36万 | 减仓 |
| ASML | ASML HLDG NV | $1,607.05万 | 0.20% | 12,167 | -118 | -1.0% | -$15.59万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,603.74万 | 0.20% | 222,959 | -4,302 | -1.9% | -$30.94万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,599.49万 | 0.19% | 473,643 | -148,513 | -23.9% | -$501.53万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,586.95万 | 0.19% | 80,032 | 14,651 | 22.4% | $290.51万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,581.14万 | 0.19% | 243,252 | 21,437 | 9.7% | $139.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,541.06万 | 0.19% | 254,090 | 15,473 | 6.5% | $93.84万 | 加仓 |
| BX | BLACKSTONE INC | $1,528.19万 | 0.19% | 132,898 | 5,080 | 4.0% | $58.41万 | 加仓 |
| T | AT&T INC | $1,518.37万 | 0.18% | 523,756 | -136,582 | -20.7% | -$395.95万 | 减仓 |
| ZTS | ZOETIS INC | $1,508.18万 | 0.18% | 127,585 | 22,639 | 21.6% | $267.62万 | 加仓 |
| ORCL | ORACLE CORP | $1,508.07万 | 0.18% | 102,513 | 17,318 | 20.3% | $254.77万 | 加仓 |
| TJX | TJX COS INC NEW | $1,506.96万 | 0.18% | 94,362 | -17,259 | -15.5% | -$275.63万 | 减仓 |
| VMI | VALMONT INDS INC | $1,474.21万 | 0.18% | 36,895 | -430 | -1.2% | -$17.18万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,462.99万 | 0.18% | 45,603 | 2,502 | 5.8% | $80.27万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,441.33万 | 0.18% | 186,919 | 26,239 | 16.3% | $202.33万 | 加仓 |
| PULS | PGIM ETF TR | $1,428.02万 | 0.17% | 288,488 | 36,158 | 14.3% | $178.98万 | 加仓 |
| QCOM | QUALCOMM INC | $1,427.67万 | 0.17% | 110,861 | 611 | 0.6% | $7.87万 | 加仓 |
| USB | US BANCORP | $1,423.67万 | 0.17% | 273,731 | -2,621 | -0.9% | -$13.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,414.28万 | 0.17% | 28,773 | -1,046 | -3.5% | -$51.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,412.78万 | 0.17% | 41,818 | -9,274 | -18.2% | -$313.31万 | 减仓 |
| TTAN | SERVICETITAN INC | $1,386.72万 | 0.17% | 218,518 | -1,655 | -0.8% | -$10.50万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,384.17万 | 0.17% | 52,847 | 2,851 | 5.7% | $74.67万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,383.75万 | 0.17% | 202,658 | 44,455 | 28.1% | $303.54万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,371.70万 | 0.17% | 269,833 | 40,269 | 17.5% | $204.71万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,364.31万 | 0.17% | 232,105 | 61,486 | 36.0% | $361.41万 | 加仓 |
| MAGS | LISTED FDS TR | $1,357.93万 | 0.17% | 234,368 | 142,058 | 153.9% | $823.08万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,349.65万 | 0.16% | 295,847 | 40,142 | 15.7% | $183.13万 | 加仓 |
| AFL | AFLAC INC | $1,337.57万 | 0.16% | 121,919 | -1,913 | -1.5% | -$20.99万 | 重新持有 |
| TER | TERADYNE INC | $1,323.90万 | 0.16% | 44,657 | -1,707 | -3.7% | -$50.61万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,322.49万 | 0.16% | 200,408 | -1,884 | -0.9% | -$12.43万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,310.56万 | 0.16% | 326,090 | 50,925 | 18.5% | $204.67万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,281.37万 | 0.16% | 40,277 | 511 | 1.3% | $16.26万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $1,277.00万 | 0.16% | 515,958 | 47,711 | 10.2% | $118.08万 | 加仓 |
| IWD | ISHARES TR | $1,274.07万 | 0.16% | 59,628 | 1,348 | 2.3% | $28.80万 | 加仓 |
| BA | BOEING CO | $1,271.40万 | 0.15% | 63,880 | -51,094 | -44.4% | -$1,016.92万 | 重新持有 |
| TLT | ISHARES TR | $1,243.79万 | 0.15% | 143,476 | 24,753 | 20.8% | $214.58万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,230.03万 | 0.15% | 132,603 | -32,489 | -19.7% | -$301.37万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $1,226.91万 | 0.15% | 126,878 | 2,831 | 2.3% | $27.38万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,219.84万 | 0.15% | 35,541 | -690 | -1.9% | -$23.68万 | 减仓 |
| HSY | HERSHEY CO | $1,210.00万 | 0.15% | 58,204 | 2,113 | 3.8% | $43.93万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,209.29万 | 0.15% | 360,659 | -28,472 | -7.3% | -$95.47万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1,209.13万 | 0.15% | 132,117 | -2,247 | -1.7% | -$20.56万 | 减仓 |
| XPO | XPO INC | $1,197.57万 | 0.15% | 61,556 | -585 | -0.9% | -$11.38万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,189.69万 | 0.14% | 151,244 | -6,330 | -4.0% | -$49.79万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,182.89万 | 0.14% | 278,065 | 75,492 | 37.3% | $321.14万 | 加仓 |
| IVW | ISHARES TR | $1,172.88万 | 0.14% | 103,694 | 10,983 | 11.8% | $124.23万 | 加仓 |
| UI | UBIQUITI INC | $1,172.55万 | 0.14% | 14,837 | -203 | -1.3% | -$16.04万 | 减仓 |
| BP | BP PLC | $1,171.40万 | 0.14% | 249,233 | 18,434 | 8.0% | $86.64万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $1,168.25万 | 0.14% | 89,220 | -50,588 | -36.2% | -$662.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,166.56万 | 0.14% | 47,214 | 1,375 | 3.0% | $33.97万 | 加仓 |
| SLB | SLB LIMITED | $1,163.82万 | 0.14% | 226,469 | 20,673 | 10.0% | $106.24万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,148.07万 | 0.14% | 157,745 | 693 | 0.4% | $5.04万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,145.44万 | 0.14% | 87,425 | -4,400 | -4.8% | -$57.65万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,128.03万 | 0.14% | 113,472 | -3,094 | -2.7% | -$30.76万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,121.64万 | 0.14% | 109,247 | 7,448 | 7.3% | $76.47万 | 重新持有 |
| VST | VISTRA CORP | $1,114.61万 | 0.14% | 74,144 | -13,184 | -15.1% | -$198.20万 | 减仓 |
| LIN | LINDE PLC | $1,058.65万 | 0.13% | 21,354 | -1,034 | -4.6% | -$51.26万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,056.44万 | 0.13% | 287,468 | 17,350 | 6.4% | $63.76万 | 加仓 |
| KLAC | KLA CORP | $1,055.87万 | 0.13% | 7,171 | -1 | -0.0% | -$1,472 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,051.13万 | 0.13% | 214,823 | 23,791 | 12.5% | $116.41万 | 加仓 |
| XYL | XYLEM INC | $1,047.90万 | 0.13% | 87,690 | 4,433 | 5.3% | $52.97万 | 加仓 |
| HGER | HARBOR ETF TRUST | $1,046.72万 | 0.13% | 337,543 | 4,099 | 1.2% | $12.71万 | 加仓 |
| — | ISHARES TR | $1,046.42万 | 0.13% | 78,529 | 324 | 0.4% | $4.32万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,043.07万 | 0.13% | 49,663 | -13,702 | -21.6% | -$287.78万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,042.81万 | 0.13% | 22,621 | 2,991 | 15.2% | $137.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,038.93万 | 0.13% | 62,836 | -8,918 | -12.4% | -$147.45万 | 减仓 |
| CME | CME GROUP INC | $1,023.30万 | 0.12% | 34,647 | -200 | -0.6% | -$5.91万 | 减仓 |
| AZO | AUTOZONE INC | $1,021.78万 | 0.12% | 3,025 | -282 | -8.5% | -$95.25万 | 重新持有 |
| EQT | EQT CORP | $1,017.10万 | 0.12% | 159,821 | 7,444 | 4.9% | $47.37万 | 加仓 |
| MCO | MOODYS CORP | $1,016.11万 | 0.12% | 23,292 | 12,016 | 106.6% | $524.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,011.22万 | 0.12% | 112,872 | 4,450 | 4.1% | $39.87万 | 加仓 |
| TXN | TEXAS INSTRS INC | $997.32万 | 0.12% | 51,371 | -283 | -0.5% | -$5.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $994.12万 | 0.12% | 46,528 | -10,560 | -18.5% | -$225.62万 | 减仓 |
| NOBL | PROSHARES TR | $989.79万 | 0.12% | 93,368 | 3,360 | 3.7% | $35.62万 | 加仓 |
| KO | COCA COLA CO | $988.93万 | 0.12% | 130,037 | -7,228 | -5.3% | -$54.97万 | 减仓 |
| TXUE | THORNBURG ETF TR | $979.67万 | 0.12% | 304,341 | 304,341 | — | $979.67万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $974.37万 | 0.12% | 47,956 | 7,555 | 18.7% | $153.50万 | 重新持有 |
| SNPS | SYNOPSYS INC | $970.58万 | 0.12% | 24,480 | 613 | 2.6% | $24.30万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $963.28万 | 0.12% | 27,909 | -2,720 | -8.9% | -$93.88万 | 减仓 |
| APP | APPLOVIN CORP | $962.32万 | 0.12% | 24,179 | -1,851 | -7.1% | -$73.67万 | 减仓 |
| BLK | BLACKROCK INC | $962.29万 | 0.12% | 10,006 | -490 | -4.7% | -$47.12万 | 减仓 |
| MS | MORGAN STANLEY | $951.68万 | 0.12% | 57,828 | -19,513 | -25.2% | -$321.13万 | 减仓 |
| SDY | SPDR SERIES TRUST | $945.94万 | 0.12% | 64,817 | 2,077 | 3.3% | $30.31万 | 加仓 |
| CRM | SALESFORCE INC | $933.20万 | 0.11% | 49,992 | 355 | 0.7% | $6.63万 | 加仓 |
| CG | CARLYLE GROUP INC | $924.64万 | 0.11% | 191,081 | -2,377 | -1.2% | -$11.50万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $922.08万 | 0.11% | 154,245 | -649 | -0.4% | -$3.88万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $917.91万 | 0.11% | 110,926 | -530 | -0.5% | -$4.39万 | 减仓 |
| UNP | UNION PAC CORP | $916.40万 | 0.11% | 37,771 | -71 | -0.2% | -$1.72万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $916.03万 | 0.11% | 91,429 | 9,621 | 11.8% | $96.39万 | 加仓 |
| IVE | ISHARES TR | $911.13万 | 0.11% | 43,151 | 5,741 | 15.3% | $121.22万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $910.70万 | 0.11% | 184,465 | -4,744 | -2.5% | -$23.42万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $896.14万 | 0.11% | 12,312 | -311 | -2.5% | -$22.64万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $892.77万 | 0.11% | 112,624 | 31,654 | 39.1% | $250.92万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $890.31万 | 0.11% | 41,398 | -2,656 | -6.0% | -$57.12万 | 减仓 |
| DIS | DISNEY WALT CO | $889.68万 | 0.11% | 92,310 | -5,611 | -5.7% | -$54.08万 | 减仓 |
| CPRT | COPART INC | $888.43万 | 0.11% | 267,598 | 100,625 | 60.3% | $334.08万 | 加仓 |