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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.81亿 | 3.42% | 1,107,179 | -14,410 | -1.3% | -$365.71万 | 重新持有 |
| MSFT | MICROSOFT CORP | $2.80亿 | 3.42% | 757,482 | 57,446 | 8.2% | $2,126.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.11亿 | 2.57% | 1,212,205 | 27,088 | 2.3% | $472.41万 | 加仓 |
| AMZN | AMAZON COM INC | $1.63亿 | 1.99% | 783,132 | 75,285 | 10.6% | $1,567.96万 | 重新持有 |
| GOOG | ALPHABET INC | $1.29亿 | 1.57% | 449,675 | 22,965 | 5.4% | $658.77万 | 加仓 |
| GOOGL | ALPHABET INC | $1.26亿 | 1.53% | 437,159 | -16,166 | -3.6% | -$464.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.13亿 | 1.37% | 382,956 | -5,561 | -1.4% | -$163.58万 | 减仓 |
| META | META PLATFORMS INC | $1.12亿 | 1.37% | 195,992 | 11,770 | 6.4% | $673.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,840.66万 | 1.20% | 205,356 | 5,357 | 2.7% | $256.71万 | 重新持有 |
| AVGO | BROADCOM INC | $9,456.24万 | 1.15% | 305,523 | 9,469 | 3.2% | $293.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,336.35万 | 1.14% | 93,698 | 2,907 | 3.2% | $289.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,844.40万 | 0.96% | 120,620 | 434 | 0.4% | $28.22万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7,833.78万 | 0.95% | 135,725 | -2,083 | -1.5% | -$120.23万 | 重新持有 |
| IVV | ISHARES TR | $6,797.24万 | 0.83% | 104,059 | -1,575 | -1.5% | -$102.88万 | 减仓 |
| LLY | ELI LILLY & CO | $6,786.43万 | 0.83% | 73,784 | 4,417 | 6.4% | $406.26万 | 加仓 |
| IWF | ISHARES TR | $6,661.65万 | 0.81% | 156,230 | 661 | 0.4% | $28.19万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,929.55万 | 0.72% | 99,231 | 6,492 | 7.0% | $387.93万 | 加仓 |
| TSLA | TESLA INC | $5,799.52万 | 0.71% | 156,006 | 9,117 | 6.2% | $338.92万 | 加仓 |
| WMT | WALMART INC | $5,757.38万 | 0.70% | 463,259 | 10,687 | 2.4% | $132.82万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,628.00万 | 0.69% | 102,510 | -2,011 | -1.9% | -$110.41万 | 重新持有 |
| PL | PLANET LABS PBC | $5,484.25万 | 0.67% | 1,962,164 | 126,469 | 6.9% | $353.48万 | 加仓 |
| V | VISA INC | $5,392.48万 | 0.66% | 178,417 | 2,961 | 1.7% | $89.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,382.27万 | 0.66% | 63,621 | -2,610 | -3.9% | -$220.80万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $5,275.77万 | 0.64% | 636,632 | 108,856 | 20.6% | $902.09万 | 加仓 |
| CAT | CATERPILLAR INC | $5,070.16万 | 0.62% | 71,566 | 1,040 | 1.5% | $73.68万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,912.09万 | 0.60% | 536,020 | 75,293 | 16.3% | $689.99万 | 加仓 |
| HD | HOME DEPOT INC | $4,726.54万 | 0.58% | 143,712 | 3,888 | 2.8% | $127.87万 | 加仓 |
| IJH | ISHARES TR | $4,671.44万 | 0.57% | 691,757 | 32,452 | 4.9% | $219.15万 | 加仓 |
| — | EXXON MOBIL CORP | $4,610.93万 | 0.56% | 271,775 | -34,587 | -11.3% | -$586.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,550.69万 | 0.55% | 186,168 | 8,269 | 4.6% | $202.13万 | 加仓 |
| GLD | SPDR GOLD TR | $4,467.23万 | 0.54% | 103,819 | 4,449 | 4.5% | $191.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,259.66万 | 0.52% | 126,044 | 1,485 | 1.2% | $50.19万 | 加仓 |
| DGRO | ISHARES TR | $4,231.17万 | 0.52% | 602,903 | 1,291 | 0.2% | $9.06万 | 加仓 |
| AMGN | AMGEN INC | $4,216.61万 | 0.51% | 119,841 | 6,718 | 5.9% | $236.37万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $4,046.84万 | 0.49% | 195,594 | -3,438 | -1.7% | -$71.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,944.80万 | 0.48% | 283,045 | 14,941 | 5.6% | $208.23万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,821.08万 | 0.47% | 261,217 | -37,936 | -12.7% | -$554.93万 | 减仓 |
| IJR | ISHARES TR | $3,643.51万 | 0.44% | 293,099 | 341 | 0.1% | $4.24万 | 加仓 |
| SHV | ISHARES TR | $3,602.56万 | 0.44% | 326,348 | 30,822 | 10.4% | $340.24万 | 加仓 |
| RTX | RTX CORPORATION | $3,535.45万 | 0.43% | 183,279 | 12,070 | 7.0% | $232.83万 | 重新持有 |
| ABBV | ABBVIE INC | $3,394.26万 | 0.41% | 156,065 | -3,382 | -2.1% | -$73.56万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,384.79万 | 0.41% | 341,725 | 4,122 | 1.2% | $40.83万 | 加仓 |
| NFLX | NETFLIX INC. | $3,349.96万 | 0.41% | 348,410 | 28,650 | 9.0% | $275.47万 | 加仓 |
| VET | VERMILION ENERGY INC | $3,251.00万 | 0.40% | 2,359,218 | 2,040,769 | 640.8% | $2,812.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,020.54万 | 0.37% | 60,452 | 10,502 | 21.0% | $524.74万 | 加仓 |
| GLW | CORNING INC | $2,965.30万 | 0.36% | 218,085 | 66,301 | 43.7% | $901.49万 | 加仓 |
| CSCO | CISCO SYS INC | $2,905.30万 | 0.35% | 374,442 | 6,314 | 1.7% | $48.99万 | 加仓 |
| C | CITIGROUP INC | $2,902.09万 | 0.35% | 255,894 | -1,395 | -0.5% | -$15.82万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,891.80万 | 0.35% | 118,429 | -1,420 | -1.2% | -$34.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,783.36万 | 0.34% | 554,455 | -10,697 | -1.9% | -$53.70万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,739.51万 | 0.33% | 294,952 | -5,630 | -1.9% | -$52.29万 | 减仓 |
| ETN | EATON CORP PLC | $2,669.08万 | 0.33% | 74,624 | -663 | -0.9% | -$23.71万 | 减仓 |
| MTUM | ISHARES TR | $2,646.13万 | 0.32% | 110,260 | 5,163 | 4.9% | $123.91万 | 加仓 |
| SGOV | ISHARES TR | $2,641.10万 | 0.32% | 262,378 | 216,350 | 470.0% | $2,177.78万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,592.96万 | 0.32% | 531,889 | 29,303 | 5.8% | $142.85万 | 重新持有 |
| IWP | ISHARES TR | $2,567.74万 | 0.31% | 200,417 | -4,092 | -2.0% | -$52.43万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,522.29万 | 0.31% | 109,765 | -778 | -0.7% | -$17.88万 | 减仓 |
| SOXX | ISHARES TR | $2,336.48万 | 0.28% | 71,091 | 24 | 0.0% | $7,888 | 加仓 |
| PFE | PFIZER INC | $2,335.17万 | 0.28% | 831,613 | 136,995 | 19.7% | $384.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,266.39万 | 0.28% | 111,409 | -14,629 | -11.6% | -$297.60万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,247.01万 | 0.27% | 94,563 | 5,834 | 6.6% | $138.63万 | 加仓 |
| MRK | MERCK & CO INC | $2,215.56万 | 0.27% | 184,185 | 19,723 | 12.0% | $237.25万 | 加仓 |
| LOW | LOWES COS INC | $2,194.21万 | 0.27% | 92,865 | 822 | 0.9% | $19.42万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,188.49万 | 0.27% | 50,104 | -3,470 | -6.5% | -$151.57万 | 减仓 |
| EFA | ISHARES TR | $2,179.42万 | 0.27% | 224,382 | 14,996 | 7.2% | $145.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,150.90万 | 0.26% | 148,913 | 5,410 | 3.8% | $78.14万 | 加仓 |
| LQD | ISHARES TR | $2,142.44万 | 0.26% | 196,572 | 9,896 | 5.3% | $107.86万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,115.92万 | 0.26% | 61,907 | -29,813 | -32.5% | -$1,018.98万 | 重新持有 |
| PEP | PEPSICO INC | $2,077.87万 | 0.25% | 133,806 | 4,423 | 3.4% | $68.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,068.66万 | 0.25% | 129,033 | 4,817 | 3.9% | $77.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,068.63万 | 0.25% | 52,986 | 3,188 | 6.4% | $124.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,051.72万 | 0.25% | 67,830 | 3,076 | 4.8% | $93.04万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $2,005.49万 | 0.24% | 69,834 | 5,302 | 8.2% | $152.26万 | 加仓 |
| KKR | KKR & CO INC | $1,980.83万 | 0.24% | 214,144 | 9,085 | 4.4% | $84.04万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,970.46万 | 0.24% | 642,261 | 30,475 | 5.0% | $93.50万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,967.30万 | 0.24% | 100,270 | 33,953 | 51.2% | $666.16万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,901.29万 | 0.23% | 27,250 | 1,006 | 3.8% | $70.19万 | 加仓 |
| COWZ | PACER FDS TR | $1,878.96万 | 0.23% | 300,345 | 4,432 | 1.5% | $27.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,877.84万 | 0.23% | 77,472 | -33,596 | -30.2% | -$814.33万 | 减仓 |
| WTV | WISDOMTREE TR | $1,873.48万 | 0.23% | 197,770 | 3,590 | 1.8% | $34.01万 | 加仓 |
| ENB | ENBRIDGE INC | $1,858.43万 | 0.23% | 343,264 | -14,618 | -4.1% | -$79.14万 | 减仓 |
| MCD | MCDONALDS CORP | $1,834.10万 | 0.22% | 59,014 | 979 | 1.7% | $30.43万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,815.62万 | 0.22% | 296,380 | -1,066 | -0.4% | -$6.53万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,803.27万 | 0.22% | 122,998 | 44,329 | 56.3% | $649.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,788.81万 | 0.22% | 29,597 | -3,682 | -11.1% | -$222.54万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,780.08万 | 0.22% | 192,837 | -10,136 | -5.0% | -$93.57万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,761.99万 | 0.21% | 310,867 | 5,286 | 1.7% | $29.96万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,753.78万 | 0.21% | 273,686 | 50,648 | 22.7% | $324.55万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,740.91万 | 0.21% | 157,150 | 1,986 | 1.3% | $22.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,740.26万 | 0.21% | 29,562 | 593 | 2.0% | $34.91万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,736.66万 | 0.21% | 22,477 | -2,315 | -9.3% | -$178.87万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $1,729.57万 | 0.21% | 398,260 | 1,924 | 0.5% | $8.36万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,719.39万 | 0.21% | 590,247 | 91,285 | 18.3% | $265.91万 | 加仓 |
| NEM | NEWMONT CORP | $1,714.64万 | 0.21% | 158,396 | -12,522 | -7.3% | -$135.55万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,707.22万 | 0.21% | 197,025 | 5,871 | 3.1% | $50.87万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,680.97万 | 0.20% | 246,693 | 21,427 | 9.5% | $146.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,676.96万 | 0.20% | 66,923 | 3,587 | 5.7% | $89.88万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,669.38万 | 0.20% | 36,041 | 10,455 | 40.9% | $484.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,657.95万 | 0.20% | 306,744 | 60,134 | 24.4% | $325.02万 | 加仓 |
| — | HONEYWELL INTL INC | $1,641.61万 | 0.20% | 72,628 | 1,480 | 2.1% | $33.45万 | 加仓 |