OPPENHEIMER & CO INC
NEW YORK NY · SEC CIK 0000822581
$93.67亿2026Q2 申报市值
1,759持仓数
19.5%前十大占比 · 第一大 3.5%
149 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPTL 新建仓+$905.75万
HONA 新建仓+$902.49万
SPCX 新建仓+$897.51万
EVTR 加仓+$882.45万
BIL 加仓+$867.80万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1,825.83万
VET 减仓-$1,621.09万
PL 减仓-$1,527.04万
AMAT 减仓-$1,157.31万
ASTS 减仓-$1,066.78万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $1,809.64万 | 0.19% | 211,679 | 24,760 | 13.2% | $211.67万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,780.52万 | 0.19% | 93,456 | -29,627 | -24.1% | -$564.45万 | 减仓 |
| TLT | ISHARES TR | $1,771.46万 | 0.19% | 204,983 | 61,507 | 42.9% | $531.54万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,757.66万 | 0.19% | 481,156 | 7,513 | 1.6% | $27.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,745.99万 | 0.19% | 189,596 | -3,241 | -1.7% | -$29.85万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,718.33万 | 0.18% | 364,052 | 37,962 | 11.6% | $179.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,677.21万 | 0.18% | 45,325 | -278 | -0.6% | -$10.29万 | 减仓 |
| INTC | INTEL CORP | $1,676.40万 | 0.18% | 120,060 | -21,475 | -15.2% | -$299.86万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,654.13万 | 0.18% | 54,570 | 1,723 | 3.3% | $52.23万 | 加仓 |
| USB | US BANCORP | $1,635.52万 | 0.17% | 270,781 | -2,950 | -1.1% | -$17.82万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,610.90万 | 0.17% | 27,933 | -1,629 | -5.5% | -$93.94万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,602.70万 | 0.17% | 268,324 | 114,079 | 74.0% | $681.39万 | 加仓 |
| MCD | MCDONALDS CORP | $1,596.56万 | 0.17% | 59,064 | 50 | 0.1% | $1.35万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,585.36万 | 0.17% | 312,941 | 43,108 | 16.0% | $218.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,576.88万 | 0.17% | 52,903 | 1,532 | 3.0% | $45.66万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,565.39万 | 0.17% | 565,124 | 49,166 | 9.5% | $136.19万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,545.14万 | 0.16% | 218,518 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $1,545.03万 | 0.16% | 240,284 | 5,916 | 2.5% | $38.04万 | 加仓 |
| BA | BOEING CO | $1,535.14万 | 0.16% | 70,917 | 7,037 | 11.0% | $152.33万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,534.81万 | 0.16% | 417,522 | -8,102 | -1.9% | -$29.78万 | 减仓 |
| NEM | NEWMONT CORP | $1,511.44万 | 0.16% | 161,824 | 3,428 | 2.2% | $32.02万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,511.18万 | 0.16% | 210,032 | 9,624 | 4.8% | $69.24万 | 加仓 |
| PULS | PGIM ETF TR | $1,489.51万 | 0.16% | 300,607 | 12,119 | 4.2% | $60.05万 | 加仓 |
| IWD | ISHARES TR | $1,477.25万 | 0.16% | 60,935 | 1,307 | 2.2% | $31.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,472.14万 | 0.16% | 28,896 | -701 | -2.4% | -$35.71万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,468.20万 | 0.16% | 254,808 | 718 | 0.3% | $4.14万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,432.22万 | 0.15% | 183,078 | -13,947 | -7.1% | -$109.11万 | 减仓 |
| IVW | ISHARES TR | $1,431.36万 | 0.15% | 104,076 | 382 | 0.4% | $5.25万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,429.69万 | 0.15% | 290,115 | 12,050 | 4.3% | $59.38万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,427.03万 | 0.15% | 35,930 | -4,347 | -10.8% | -$172.65万 | 减仓 |
| AFL | AFLAC INC | $1,416.02万 | 0.15% | 120,769 | -1,150 | -0.9% | -$13.48万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,406.78万 | 0.15% | 113,049 | 33,017 | 41.3% | $410.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,400.70万 | 0.15% | 27,938 | -835 | -2.9% | -$41.86万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1,399.12万 | 0.15% | 129,764 | -2,353 | -1.8% | -$25.37万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,379.83万 | 0.15% | 22,129 | -348 | -1.5% | -$21.70万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,372.81万 | 0.15% | 158,432 | 7,188 | 4.8% | $62.28万 | 加仓 |
| VST | VISTRA CORP | $1,365.31万 | 0.15% | 86,069 | 11,925 | 16.1% | $189.17万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,337.97万 | 0.14% | 251,924 | -44,456 | -15.0% | -$236.11万 | 减仓 |
| TJX | TJX COS INC NEW | $1,335.38万 | 0.14% | 88,144 | -6,218 | -6.6% | -$94.20万 | 减仓 |
| XPO | XPO INC | $1,333.13万 | 0.14% | 64,939 | 3,383 | 5.5% | $69.45万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,293.97万 | 0.14% | 124,468 | -2,410 | -1.9% | -$25.05万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,284.38万 | 0.14% | 80,952 | -42,046 | -34.2% | -$667.10万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,284.19万 | 0.14% | 24,583 | -11,458 | -31.8% | -$598.55万 | 减仓 |
| ORCL | ORACLE CORP | $1,269.67万 | 0.14% | 86,637 | -15,876 | -15.5% | -$232.66万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,257.73万 | 0.13% | 35,472 | -7,167 | -16.8% | -$254.12万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,251.46万 | 0.13% | 35,328 | -213 | -0.6% | -$7.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,240.24万 | 0.13% | 197,208 | -34,897 | -15.0% | -$219.47万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,227.77万 | 0.13% | 130,725 | -1,878 | -1.4% | -$17.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,226.23万 | 0.13% | 29,503 | -2,570 | -8.0% | -$106.82万 | 减仓 |
| IEF | ISHARES TR | $1,211.99万 | 0.13% | 128,158 | 55,955 | 77.5% | $529.17万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,204.73万 | 0.13% | 228,342 | 13,519 | 6.3% | $71.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,203.06万 | 0.13% | 84,042 | -3,383 | -3.9% | -$48.43万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,196.28万 | 0.13% | 111,282 | 21,452 | 23.9% | $230.61万 | 加仓 |
| MS | MORGAN STANLEY | $1,192.99万 | 0.13% | 57,070 | -758 | -1.3% | -$15.85万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,187.82万 | 0.13% | 12,309 | -6,023 | -32.9% | -$581.22万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,186.29万 | 0.13% | 221,861 | -24,832 | -10.1% | -$132.78万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,180.18万 | 0.13% | 242,986 | -266 | -0.1% | -$1.29万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,180.12万 | 0.13% | 369,132 | 8,473 | 2.3% | $27.09万 | 加仓 |
| APP | APPLOVIN CORP | $1,169.88万 | 0.12% | 22,706 | -1,473 | -6.1% | -$75.89万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,164.80万 | 0.12% | 156,686 | -1,059 | -0.7% | -$7.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,159.65万 | 0.12% | 91,614 | 2,394 | 2.7% | $30.30万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,154.69万 | 0.12% | 62,338 | 15,434 | 32.9% | $285.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,154.33万 | 0.12% | 26,754 | -6,247 | -18.9% | -$269.53万 | 减仓 |
| — | ISHARES TR | $1,150.27万 | 0.12% | 76,787 | -1,742 | -2.2% | -$26.10万 | 减仓 |
| LIN | LINDE PLC | $1,141.25万 | 0.12% | 21,992 | 638 | 3.0% | $33.11万 | 加仓 |
| TXUE | THORNBURG ETF TR | $1,141.25万 | 0.12% | 330,606 | 26,265 | 8.6% | $90.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,140.40万 | 0.12% | 111,596 | -1,276 | -1.1% | -$13.04万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,115.88万 | 0.12% | 232,766 | 7,556 | 3.4% | $36.22万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,106.30万 | 0.12% | 24,801 | 321 | 1.3% | $14.32万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,104.76万 | 0.12% | 42,419 | -4,795 | -10.2% | -$124.88万 | 减仓 |
| WCC | WESCO INTL INC | $1,104.69万 | 0.12% | 31,980 | -320 | -1.0% | -$11.05万 | 减仓 |
| XYL | XYLEM INC | $1,101.78万 | 0.12% | 93,205 | 5,515 | 6.3% | $65.19万 | 加仓 |
| NOBL | PROSHARES TR | $1,101.11万 | 0.12% | 196,066 | 9,330 | 5.0% | $52.40万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,086.45万 | 0.12% | 48,513 | 557 | 1.2% | $12.47万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,086.17万 | 0.12% | 370,328 | -11,424 | -3.0% | -$33.51万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,070.49万 | 0.11% | 274,133 | -13,335 | -4.6% | -$52.07万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,063.70万 | 0.11% | 38,516 | 19,143 | 98.8% | $528.67万 | 加仓 |
| T | AT&T INC | $1,062.04万 | 0.11% | 513,064 | -10,692 | -2.0% | -$22.13万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,061.69万 | 0.11% | 58,686 | -4,150 | -6.6% | -$75.08万 | 减仓 |
| MCO | MOODYS CORP | $1,053.36万 | 0.11% | 23,257 | -35 | -0.2% | -$1.59万 | 减仓 |
| KO | COCA COLA CO | $1,050.24万 | 0.11% | 129,228 | -809 | -0.6% | -$6.57万 | 减仓 |
| SLB | SLB LIMITED | $1,045.89万 | 0.11% | 224,970 | -1,499 | -0.7% | -$6.97万 | 减仓 |
| UNP | UNION PAC CORP | $1,035.53万 | 0.11% | 38,071 | 300 | 0.8% | $8.16万 | 加仓 |
| CSX | CSX CORP | $1,026.62万 | 0.11% | 215,995 | 4,007 | 1.9% | $19.05万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,025.48万 | 0.11% | 237,709 | 14,829 | 6.7% | $63.97万 | 加仓 |
| IVE | ISHARES TR | $1,012.73万 | 0.11% | 44,602 | 1,451 | 3.4% | $32.95万 | 加仓 |
| EQT | EQT CORP | $1,009.95万 | 0.11% | 189,948 | 30,127 | 18.9% | $160.19万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,009.44万 | 0.11% | 40,457 | 33,823 | 509.8% | $843.92万 | 重新持有 |
| HGER | HARBOR ETF TRUST | $1,006.17万 | 0.11% | 342,933 | 5,390 | 1.6% | $15.81万 | 加仓 |
| DE | DEERE & CO | $1,005.54万 | 0.11% | 15,852 | 569 | 3.7% | $36.09万 | 加仓 |
| XBI | SPDR SERIES TRUST | $998.94万 | 0.11% | 63,124 | 6,047 | 10.6% | $95.69万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $995.41万 | 0.11% | 42,068 | 670 | 1.6% | $15.85万 | 加仓 |
| FEGE | RBB FUND TRUST | $994.51万 | 0.11% | 203,293 | 29,480 | 17.0% | $144.22万 | 加仓 |
| AZO | AUTOZONE INC | $990.10万 | 0.11% | 3,098 | 73 | 2.4% | $23.33万 | 加仓 |
| SDY | SPDR SERIES TRUST | $988.65万 | 0.11% | 64,966 | 149 | 0.2% | $2.27万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $984.69万 | 0.11% | 39,994 | 2,684 | 7.2% | $66.08万 | 加仓 |
| HSY | HERSHEY CO | $981.22万 | 0.10% | 55,926 | -2,278 | -3.9% | -$39.97万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $976.80万 | 0.10% | 12,290 | -22 | -0.2% | -$1.75万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $975.24万 | 0.10% | 62,133 | 24,426 | 64.8% | $383.39万 | 加仓 |
| IWM | ISHARES TR | $967.18万 | 0.10% | 32,191 | -1,811 | -5.3% | -$54.41万 | 减仓 |