CAPITAL ADVISORS INC/OK
TULSA OK · SEC CIK 0000860828
$67.96亿2026Q2 申报市值
374持仓数
31.2%前十大占比 · 第一大 4.4%
37 / 25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
GPIX 新建仓+$8,805.42万
JBL 新建仓+$5,230.48万
IBDY 新建仓+$4,894.38万
HONA 新建仓+$4,491.22万
IBM 加仓+$3,225.73万
2026Q2 卖出最多 按季末市值估算
JEPI 减仓-$8,655.92万
VGSH 清仓-$5,473.80万
CSCO 减仓-$5,071.87万
IBDS 减仓-$4,651.07万
EQT 减仓-$4,558.17万
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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $3.01亿 | 4.43% | 2,222,392 | -1,615 | -0.1% | -$21.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.99亿 | 4.39% | 1,492,098 | 13,928 | 0.9% | $278.69万 | 加仓 |
| AAPL | APPLE INC | $2.55亿 | 3.76% | 882,325 | 3,851 | 0.4% | $111.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.34亿 | 3.45% | 324,097 | -51,902 | -13.8% | -$3,752.51万 | 减仓 |
| GOOG | ALPHABET INC | $1.97亿 | 2.89% | 556,778 | 3,131 | 0.6% | $110.63万 | 加仓 |
| AMZN | AMAZON COM INC | $1.91亿 | 2.81% | 801,711 | 31,223 | 4.1% | $744.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.85亿 | 2.72% | 565,120 | -1,858 | -0.3% | -$60.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.85亿 | 2.72% | 495,061 | -4,412 | -0.9% | -$164.58万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.49亿 | 2.19% | 1,999,420 | -12,106 | -0.6% | -$90.00万 | 减仓 |
| ACWI | ISHARES TR | $1.25亿 | 1.84% | 798,281 | 5,625 | 0.7% | $88.30万 | 加仓 |
| IBDU | ISHARES TR | $1.19亿 | 1.75% | 5,140,239 | 56,623 | 1.1% | $131.14万 | 加仓 |
| ABBV | ABBVIE INC | $1.13亿 | 1.66% | 447,129 | 45,132 | 11.2% | $1,135.70万 | 加仓 |
| SO | SOUTHERN CO | $1.09亿 | 1.60% | 1,139,024 | 99,735 | 9.6% | $954.56万 | 加仓 |
| MS | MORGAN STANLEY | $1.05亿 | 1.54% | 501,280 | -8,155 | -1.6% | -$170.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.04亿 | 1.52% | 624,513 | -21,280 | -3.3% | -$352.74万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.02亿 | 1.50% | 363,488 | 114,709 | 46.1% | $3,225.73万 | 加仓 |
| — | EXXON MOBIL CORP | $1.02亿 | 1.50% | 745,850 | -45,046 | -5.7% | -$615.87万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.02亿 | 1.49% | 297,911 | -55,899 | -15.8% | -$1,906.27万 | 减仓 |
| GEV | GE VERNOVA INC | $1.01亿 | 1.49% | 86,038 | -1,330 | -1.5% | -$156.26万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9,229.78万 | 1.36% | 412,689 | -2,522 | -0.6% | -$56.40万 | 减仓 |
| IBDT | ISHARES TR | $9,019.94万 | 1.33% | 3,572,252 | 39,318 | 1.1% | $99.28万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $8,805.42万 | 1.30% | 1,584,564 | 1,584,564 | — | $8,805.42万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,618.27万 | 1.27% | 2,035,492 | 16,492 | 0.8% | $69.83万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $8,556.20万 | 1.26% | 1,392,157 | -2,597 | -0.2% | -$15.96万 | 减仓 |
| ENB | ENBRIDGE INC | $8,062.33万 | 1.19% | 1,487,241 | 210,225 | 16.5% | $1,139.63万 | 加仓 |
| KO | COCA COLA CO | $7,408.93万 | 1.09% | 911,644 | 1,823 | 0.2% | $14.82万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,406.40万 | 1.09% | 149,600 | 2,074 | 1.4% | $102.68万 | 加仓 |
| IBDX | ISHARES TR | $7,110.72万 | 1.05% | 2,822,834 | 32,118 | 1.2% | $80.91万 | 加仓 |
| IBDV | ISHARES TR | $7,092.20万 | 1.04% | 3,253,303 | 38,072 | 1.2% | $83.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,088.97万 | 1.04% | 237,829 | -3,820 | -1.6% | -$113.86万 | 减仓 |
| IBDW | ISHARES TR | $7,015.18万 | 1.03% | 3,366,208 | 49,458 | 1.5% | $103.07万 | 加仓 |
| GLW | CORNING INC | $6,979.80万 | 1.03% | 273,257 | -45,119 | -14.2% | -$1,152.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,953.24万 | 1.02% | 93,111 | 26,326 | 39.4% | $1,965.94万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $6,626.29万 | 0.97% | 1,980,361 | 241,816 | 13.9% | $809.12万 | 加仓 |
| SYK | STRYKER CORPORATION | $6,462.19万 | 0.95% | 205,253 | 25,767 | 14.4% | $811.25万 | 加仓 |
| BA | BOEING CO | $6,244.15万 | 0.92% | 288,453 | 482 | 0.2% | $10.43万 | 加仓 |
| O | REALTY INCOME CORP | $6,199.76万 | 0.91% | 1,000,606 | 165,559 | 19.8% | $1,025.80万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,105.44万 | 0.90% | 1,022,858 | 199,674 | 24.3% | $1,191.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,818.56万 | 0.86% | 116,281 | 3,590 | 3.2% | $179.64万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,786.56万 | 0.85% | 739,685 | 106,104 | 16.7% | $830.05万 | 加仓 |
| CSCO | CISCO SYS INC | $5,755.03万 | 0.85% | 489,957 | -431,796 | -46.8% | -$5,071.87万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $5,403.16万 | 0.80% | 1,368,928 | -22,371 | -1.6% | -$88.30万 | 减仓 |
| TSLA | TESLA INC | $5,273.38万 | 0.78% | 125,377 | -3,316 | -2.6% | -$139.47万 | 减仓 |
| CCJ | CAMECO CORP | $5,257.67万 | 0.77% | 516,166 | -4,242 | -0.8% | -$43.21万 | 减仓 |
| JBL | JABIL INC | $5,230.48万 | 0.77% | 135,688 | 135,688 | — | $5,230.48万 | 新建仓 |
| V | VISA INC | $5,007.16万 | 0.74% | 145,943 | -732 | -0.5% | -$25.11万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,983.14万 | 0.73% | 1,798,968 | 300 | 0.0% | $8,310 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,940.27万 | 0.73% | 124,227 | 1,079 | 0.9% | $42.91万 | 加仓 |
| RIO | RIO TINTO PLC | $4,918.70万 | 0.72% | 518,140 | -11,456 | -2.2% | -$108.75万 | 减仓 |
| ECL | ECOLAB INC | $4,904.69万 | 0.72% | 176,042 | 847 | 0.5% | $23.60万 | 加仓 |
| IBDY | ISHARES TR | $4,894.38万 | 0.72% | 1,901,100 | 1,901,100 | — | $4,894.38万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $4,711.06万 | 0.69% | 1,047,135 | -18,138 | -1.7% | -$81.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,694.94万 | 0.69% | 320,168 | -3,945 | -1.2% | -$57.85万 | 减仓 |
| HON | HONEYWELL INTL INC | $4,577.36万 | 0.67% | 204,438 | -126,724 | -38.3% | -$2,837.35万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4,491.22万 | 0.66% | 203,149 | 203,149 | — | $4,491.22万 | 新建仓 |
| VLTO | VERALTO CORP | $4,435.99万 | 0.65% | 500,224 | 12,073 | 2.5% | $107.06万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,404.20万 | 0.65% | 25,947 | -299 | -1.1% | -$50.75万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,392.08万 | 0.65% | 230,580 | -925 | -0.4% | -$17.62万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,376.28万 | 0.64% | 196,352 | -1,678 | -0.8% | -$37.40万 | 减仓 |
| BN | BROOKFIELD CORP | $4,302.45万 | 0.63% | 1,010,203 | -10,730 | -1.1% | -$45.70万 | 减仓 |
| PFE | PFIZER INC | $4,263.99万 | 0.63% | 1,770,761 | -52,013 | -2.9% | -$125.25万 | 减仓 |
| HD | HOME DEPOT INC | $4,188.06万 | 0.62% | 118,750 | 645 | 0.5% | $22.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,116.01万 | 0.61% | 80,792 | 14,340 | 21.6% | $730.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,034.37万 | 0.59% | 559,087 | 167,264 | 42.7% | $1,206.98万 | 加仓 |
| BX | BLACKSTONE INC | $3,971.48万 | 0.58% | 337,510 | 87,885 | 35.2% | $1,034.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,904.19万 | 0.57% | 620,796 | 162 | 0.0% | $1.02万 | 加仓 |
| UL | UNILEVER PLC | $3,781.70万 | 0.56% | 629,025 | -6,376 | -1.0% | -$38.33万 | 减仓 |
| DASH | DOORDASH INC | $3,747.27万 | 0.55% | 203,071 | -1,750 | -0.9% | -$32.29万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,527.18万 | 0.52% | 142,013 | -613 | -0.4% | -$15.23万 | 减仓 |
| IJR | ISHARES TR | $3,502.32万 | 0.52% | 236,149 | -309 | -0.1% | -$4.58万 | 减仓 |
| MOG/A | MOOG INC | $3,384.31万 | 0.50% | 79,849 | 22,580 | 39.4% | $957.03万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,300.34万 | 0.49% | 463,206 | 215,737 | 87.2% | $1,537.13万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,230.21万 | 0.48% | 299,287 | -160,321 | -34.9% | -$1,730.35万 | 减仓 |
| IVLU | ISHARES TR | $3,213.41万 | 0.47% | 768,392 | 366,623 | 91.3% | $1,533.22万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,183.43万 | 0.47% | 182,683 | 1,378 | 0.8% | $24.01万 | 加仓 |
| ABNB | AIRBNB INC | $3,102.61万 | 0.46% | 216,814 | 2,451 | 1.1% | $35.07万 | 加仓 |
| PAYX | PAYCHEX INC | $2,972.48万 | 0.44% | 302,296 | 5,954 | 2.0% | $58.55万 | 加仓 |
| WSO | WATSCO INC | $2,954.86万 | 0.43% | 70,906 | -182 | -0.3% | -$7.58万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $2,918.87万 | 0.43% | 1,575,211 | -39 | -0.0% | -$723 | 减仓 |
| SE | SEA LTD | $2,837.31万 | 0.42% | 296,078 | 3,297 | 1.1% | $31.60万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,999.96万 | 0.29% | 386,241 | 185,765 | 92.7% | $961.89万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,994.40万 | 0.29% | 265,037 | 265,037 | — | $1,994.40万 | 新建仓 |
| GIS | GENERAL MILLS INC | $1,970.71万 | 0.29% | 566,296 | -7,994 | -1.4% | -$27.82万 | 减仓 |
| IONQ | IONQ INC | $1,864.30万 | 0.27% | 350,038 | 2,872 | 0.8% | $15.30万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,771.93万 | 0.26% | 151,021 | 226 | 0.1% | $2.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,748.35万 | 0.26% | 40,347 | 71 | 0.2% | $3.08万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,503.39万 | 0.22% | 49,597 | -665 | -1.3% | -$20.16万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,261.70万 | 0.19% | 88,138 | 61 | 0.1% | $8,732 | 加仓 |
| GOOGL | ALPHABET INC | $1,244.39万 | 0.18% | 34,821 | -234 | -0.7% | -$8.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,213.18万 | 0.18% | 16,475 | 111 | 0.7% | $8.17万 | 加仓 |
| QNT | QUANTINUUM INC | $1,145.20万 | 0.17% | 140,103 | 140,103 | — | $1,145.20万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,091.14万 | 0.16% | 63,862 | 63,862 | — | $1,091.14万 | 新建仓 |
| META | META PLATFORMS INC | $1,080.67万 | 0.16% | 19,185 | -5,443 | -22.1% | -$306.60万 | 减仓 |
| RWR | SPDR SERIES TRUST | $1,061.75万 | 0.16% | 93,985 | -23,111 | -19.7% | -$261.09万 | 重新持有 |
| OKE | ONEOK INC NEW | $964.92万 | 0.14% | 110,987 | -4,051 | -3.5% | -$35.22万 | 减仓 |
| IVW | ISHARES TR | $913.97万 | 0.13% | 66,456 | -57 | -0.1% | -$7,839 | 减仓 |
| AVGO | BROADCOM INC | $850.74万 | 0.13% | 22,521 | 72 | 0.3% | $2.72万 | 加仓 |
| IAU | ISHARES GOLD TR | $789.59万 | 0.12% | 104,567 | 6,850 | 7.0% | $51.72万 | 加仓 |
| WMT | WALMART INC | $767.86万 | 0.11% | 67,796 | -52 | -0.1% | -$5,890 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $763.37万 | 0.11% | 13,141 | -465 | -3.4% | -$27.01万 | 减仓 |