CAPITAL ADVISORS INC/OK
TULSA OK · SEC CIK 0000860828
$62.21亿2026Q1 申报市值
357持仓数
30.7%前十大占比 · 第一大 5.6%
39 / 22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
VGSH 加仓+$5,453.18万
VUSB 新建仓+$2,891.75万
VZ 加仓+$2,500.38万
JEPI 加仓+$2,483.01万
MOG/A 新建仓+$1,675.93万
2026Q1 卖出最多 按季末市值估算
SNOW 清仓-$2,879.52万
GLW 减仓-$2,741.10万
ETN 减仓-$2,669.18万
AVGO 减仓-$2,292.84万
FCX 减仓-$2,161.37万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INC | $33.31万 | 0.01% | 7,272 | 972 | 15.4% | $4.45万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $33.50万 | 0.01% | 3,060 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.71万 | 0.01% | 10,530 | 2,700 | 34.5% | $8.64万 | 加仓 |
| TGT | TARGET CORP | $33.81万 | 0.01% | 2,789 | 35 | 1.3% | $4,242 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $33.87万 | 0.01% | 5,041 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $33.97万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $34.19万 | 0.01% | 3,151 | 5 | 0.2% | $543 | 加仓 |
| RKT | ROCKET COS INC | $34.19万 | 0.01% | 23,992 | 23,992 | — | $34.19万 | 新建仓 |
| MP | MP MATERIALS CORP | $34.43万 | 0.01% | 7,134 | 1,710 | 31.5% | $8.25万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $34.50万 | 0.01% | 4,401 | -36 | -0.8% | -$2,822 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $34.91万 | 0.01% | 1,033 | 1,033 | — | $34.91万 | 新建仓 |
| ORI | OLD REP INTL CORP | $35.22万 | 0.01% | 8,826 | 8,826 | — | $35.22万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $35.41万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $35.41万 | 0.01% | 43,400 | 1,182 | 2.8% | $9,645 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.67万 | 0.01% | 2,268 | 476 | 26.6% | $7.49万 | 加仓 |
| IWP | ISHARES TR | $35.81万 | 0.01% | 2,795 | -134 | -4.6% | -$1.72万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $35.84万 | 0.01% | 3,106 | 2 | 0.1% | $231 | 加仓 |
| ADI | ANALOG DEVICES INC | $35.90万 | 0.01% | 1,128 | 1,128 | — | $35.90万 | 新建仓 |
| INTC | INTEL CORP | $35.91万 | 0.01% | 8,137 | 2,391 | 41.6% | $10.55万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $35.91万 | 0.01% | 9,968 | -1,033 | -9.4% | -$3.72万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $35.96万 | 0.01% | 3,746 | 521 | 16.2% | $5.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $36.22万 | 0.01% | 1,445 | -78 | -5.1% | -$1.96万 | 减仓 |
| FDX | FEDEX CORP | $36.27万 | 0.01% | 1,018 | 77 | 8.2% | $2.74万 | 加仓 |
| ALL | ALLSTATE CORP | $36.93万 | 0.01% | 1,781 | 4 | 0.2% | $829 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $37.09万 | 0.01% | 1,875 | -349 | -15.7% | -$6.90万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $38.69万 | 0.01% | 1,348 | 9 | 0.7% | $2,583 | 加仓 |
| AMLP | ALPS ETF TR | $38.76万 | 0.01% | 7,363 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $38.92万 | 0.01% | 1,214 | 25 | 2.1% | $8,014 | 加仓 |
| IWB | ISHARES TR | $39.48万 | 0.01% | 1,107 | 218 | 24.5% | $7.78万 | 加仓 |
| BCE | BCE INC | $39.78万 | 0.01% | 15,762 | 15,762 | — | $39.78万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $40.04万 | 0.01% | 4,884 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $40.39万 | 0.01% | 10,360 | 1,301 | 14.4% | $5.07万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $41.11万 | 0.01% | 1,976 | 109 | 5.8% | $2.27万 | 加仓 |
| DVYE | ISHARES INC | $41.60万 | 0.01% | 12,100 | 12,100 | — | $41.60万 | 新建仓 |
| IDEV | ISHARES TR | $41.78万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.12万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $42.20万 | 0.01% | 4,036 | 41 | 1.0% | $4,287 | 加仓 |
| DVY | ISHARES TR | $42.74万 | 0.01% | 2,823 | 400 | 16.5% | $6.06万 | 加仓 |
| ARCB | ARCBEST CORP | $43.04万 | 0.01% | 4,375 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $43.23万 | 0.01% | 483 | 181 | 59.9% | $16.20万 | 加仓 |
| FIX | COMFORT SYS USA INC | $43.44万 | 0.01% | 315 | 4 | 1.3% | $5,516 | 加仓 |
| VV | VANGUARD INDEX FDS | $43.75万 | 0.01% | 1,464 | -166 | -10.2% | -$4.96万 | 减仓 |
| CRM | SALESFORCE INC | $43.78万 | 0.01% | 2,345 | 17 | 0.7% | $3,174 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $43.89万 | 0.01% | 9,697 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $43.96万 | 0.01% | 8,905 | -294 | -3.2% | -$1.45万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $44.00万 | 0.01% | 27,709 | 4,896 | 21.5% | $7.77万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $44.51万 | 0.01% | 19,521 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $44.94万 | 0.01% | 4,568 | 1,061 | 30.3% | $10.44万 | 加仓 |
| UNP | UNION PAC CORP | $44.97万 | 0.01% | 1,854 | 195 | 11.8% | $4.73万 | 加仓 |
| FTV | FORTIVE CORP | $45.47万 | 0.01% | 8,225 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $45.73万 | 0.01% | 4,706 | 6 | 0.1% | $583 | 加仓 |
| ANET | ARISTA NETWORKS INC | $45.89万 | 0.01% | 3,738 | 1,076 | 40.4% | $13.21万 | 加仓 |
| WAB | WABTEC | $46.45万 | 0.01% | 1,859 | 1,859 | — | $46.45万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $46.81万 | 0.01% | 2,699 | 42 | 1.6% | $7,285 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $47.05万 | 0.01% | 6,992 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $47.44万 | 0.01% | 4,740 | 4,740 | — | $47.44万 | 新建仓 |
| CSX | CSX CORP | $48.27万 | 0.01% | 11,758 | -493 | -4.0% | -$2.02万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $48.34万 | 0.01% | 12,867 | 2,101 | 19.5% | $7.89万 | 加仓 |
| ASML | ASML HLDG NV | $49.27万 | 0.01% | 373 | 72 | 23.9% | $9.51万 | 加仓 |
| VHT | VANGUARD WORLD FD | $49.68万 | 0.01% | 1,824 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $49.95万 | 0.01% | 1,397 | -74,645 | -98.2% | -$2,669.18万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $50.43万 | 0.01% | 6,298 | 913 | 17.0% | $7.31万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $51.08万 | 0.01% | 10,005 | 10,005 | — | $51.08万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $51.29万 | 0.01% | 7,891 | 106 | 1.4% | $6,890 | 加仓 |
| OGE | OGE ENERGY CORP | $52.65万 | 0.01% | 10,978 | 3,764 | 52.2% | $18.05万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $52.98万 | 0.01% | 3,801 | 560 | 17.3% | $7.81万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $53.16万 | 0.01% | 1,148 | 125 | 12.2% | $5.79万 | 加仓 |
| OGS | ONE GAS INC | $53.92万 | 0.01% | 6,260 | 3,262 | 108.8% | $28.10万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $54.26万 | 0.01% | 8,887 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $55.28万 | 0.01% | 16,487 | 42 | 0.3% | $1,408 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $55.76万 | 0.01% | 14,513 | -10,577 | -42.2% | -$40.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $56.58万 | 0.01% | 1,151 | 10 | 0.9% | $4,915 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $56.91万 | 0.01% | 2,965 | 1 | 0.0% | $192 | 加仓 |
| HCA | HCA HEALTHCARE INC | $57.17万 | 0.01% | 1,208 | 138 | 12.9% | $6.53万 | 加仓 |
| DDS | DILLARDS INC | $57.50万 | 0.01% | 1,005 | -2 | -0.2% | -$1,144 | 减仓 |
| BLK | BLACKROCK INC | $58.23万 | 0.01% | 605 | 16 | 2.7% | $1.54万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $59.53万 | 0.01% | 21,374 | 219 | 1.0% | $6,099 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $59.69万 | 0.01% | 5,156 | 1,528 | 42.1% | $17.69万 | 加仓 |
| SHEL | SHELL PLC | $60.09万 | 0.01% | 6,461 | 42 | 0.7% | $3,906 | 加仓 |
| WFC | WELLS FARGO & CO | $60.17万 | 0.01% | 7,558 | 1,127 | 17.5% | $8.97万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $60.84万 | 0.01% | 7,165 | 7,165 | — | $60.84万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $61.20万 | 0.01% | 12,628 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $61.67万 | 0.01% | 13,509 | 122 | 0.9% | $5,569 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $61.69万 | 0.01% | 17,280 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $63.64万 | 0.01% | 11,151 | 3,709 | 49.8% | $21.17万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $63.90万 | 0.01% | 40,828 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $64.04万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $64.26万 | 0.01% | 5,767 | 1,149 | 24.9% | $12.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.11万 | 0.01% | 1,662 | -500 | -23.1% | -$19.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $66.75万 | 0.01% | 1,569 | 253 | 19.2% | $10.76万 | 加仓 |
| DTH | WISDOMTREE TR | $67.07万 | 0.01% | 12,400 | 12,400 | — | $67.07万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $67.38万 | 0.01% | 17,340 | -569 | -3.2% | -$2.21万 | 减仓 |
| SBUX | STARBUCKS CORP | $67.85万 | 0.01% | 7,573 | -42 | -0.6% | -$3,763 | 减仓 |
| IMTM | ISHARES TR | $69.12万 | 0.01% | 14,395 | 36 | 0.3% | $1,729 | 加仓 |
| CWB | SPDR SERIES TRUST | $69.97万 | 0.01% | 7,645 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $69.99万 | 0.01% | 5,342 | -95 | -1.7% | -$1.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.68万 | 0.01% | 835 | -5 | -0.6% | -$4,232 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $71.78万 | 0.01% | 2,373 | 680 | 40.2% | $20.57万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $72.04万 | 0.01% | 1,056 | 48 | 4.8% | $3.27万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $74.03万 | 0.01% | 10,122 | 0 | 0.0% | — | 不变 |