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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $76.66万 | 0.01% | 5,383 | -30 | -0.6% | -$4,273 | 减仓 |
| VTV | VANGUARD INDEX FDS | $77.39万 | 0.01% | 3,944 | -54 | -1.4% | -$1.06万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $78.50万 | 0.01% | 1,809 | 66 | 3.8% | $2.86万 | 加仓 |
| BP | BP PLC | $78.86万 | 0.01% | 16,778 | -4,100 | -19.6% | -$19.27万 | 减仓 |
| AMGN | AMGEN INC | $79.28万 | 0.01% | 2,253 | 122 | 5.7% | $4.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $81.94万 | 0.01% | 6,258 | -563 | -8.3% | -$7.37万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $82.83万 | 0.01% | 9,995 | 2,043 | 25.7% | $16.93万 | 加仓 |
| T | AT&T INC | $83.66万 | 0.01% | 28,859 | 1,331 | 4.8% | $3.86万 | 加仓 |
| C | CITIGROUP INC | $84.96万 | 0.01% | 7,491 | 1,268 | 20.4% | $14.38万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $85.30万 | 0.01% | 10,008 | 413 | 4.3% | $3.52万 | 加仓 |
| MCK | MCKESSON CORP | $85.41万 | 0.01% | 987 | 51 | 5.4% | $4.41万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $85.55万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $85.94万 | 0.01% | 4,070 | -80 | -1.9% | -$1.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $86.64万 | 0.01% | 9,328 | 1,627 | 21.1% | $15.11万 | 加仓 |
| GDX | VANECK ETF TRUST | $89.55万 | 0.01% | 9,758 | 23 | 0.2% | $2,111 | 加仓 |
| NVO | NOVO-NORDISK A S | $89.59万 | 0.01% | 24,379 | 4,068 | 20.0% | $14.95万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $90.87万 | 0.01% | 18,628 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $91.92万 | 0.01% | 9,958 | 7,586 | 319.8% | $70.03万 | 加仓 |
| VCR | VANGUARD WORLD FD | $93.17万 | 0.01% | 2,595 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $93.98万 | 0.02% | 9,750 | 397 | 4.2% | $3.83万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $94.22万 | 0.02% | 2,157 | -91 | -4.0% | -$3.97万 | 减仓 |
| EEM | ISHARES TR | $94.52万 | 0.02% | 16,644 | 4,924 | 42.0% | $27.96万 | 加仓 |
| IWF | ISHARES TR | $95.30万 | 0.02% | 2,235 | -206 | -8.4% | -$8.78万 | 减仓 |
| APP | APPLOVIN CORP | $95.68万 | 0.02% | 2,404 | 106 | 4.6% | $4.22万 | 加仓 |
| LOW | LOWES COS INC | $104.73万 | 0.02% | 4,432 | 96 | 2.2% | $2.27万 | 加仓 |
| CVS | CVS HEALTH CORP | $107.10万 | 0.02% | 14,913 | -68 | -0.5% | -$4,884 | 减仓 |
| MA | MASTERCARD INCORPORATED | $109.56万 | 0.02% | 2,193 | 726 | 49.5% | $36.27万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $111.57万 | 0.02% | 5,491 | 173 | 3.3% | $3.52万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $112.18万 | 0.02% | 8,558 | 103 | 1.2% | $1.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $112.48万 | 0.02% | 6,803 | 219 | 3.3% | $3.62万 | 加仓 |
| MRK | MERCK & CO INC | $117.58万 | 0.02% | 9,775 | -183 | -1.8% | -$2.20万 | 减仓 |
| QCOM | QUALCOMM INC | $118.08万 | 0.02% | 9,169 | -1,489 | -14.0% | -$19.18万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $123.50万 | 0.02% | 42,397 | 137 | 0.3% | $3,991 | 加仓 |
| MO | ALTRIA GROUP INC | $125.10万 | 0.02% | 18,957 | 881 | 4.9% | $5.81万 | 加仓 |
| SDY | SPDR SERIES TRUST | $134.08万 | 0.02% | 9,188 | -119 | -1.3% | -$1.74万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $135.39万 | 0.02% | 26,905 | 3,197 | 13.5% | $16.09万 | 加仓 |
| IWM | ISHARES TR | $140.88万 | 0.02% | 5,681 | 55 | 1.0% | $1.36万 | 加仓 |
| MPC | MARATHON PETE CORP | $146.13万 | 0.02% | 5,984 | 1,165 | 24.2% | $28.45万 | 加仓 |
| VIS | VANGUARD WORLD FD | $146.49万 | 0.02% | 4,692 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $152.48万 | 0.02% | 67,200 | 60,309 | 875.2% | $136.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $152.51万 | 0.02% | 25,145 | 6,866 | 37.6% | $41.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $153.05万 | 0.02% | 49,887 | -1,101 | -2.2% | -$3.38万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $155.20万 | 0.02% | 4,522 | 374 | 9.0% | $12.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $162.56万 | 0.03% | 4,164 | 1,258 | 43.3% | $49.11万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $168.10万 | 0.03% | 8,539 | 1,552 | 22.2% | $30.55万 | 加仓 |
| GE | GE AEROSPACE | $178.87万 | 0.03% | 6,303 | 473 | 8.1% | $13.42万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $179.21万 | 0.03% | 29,255 | 13 | 0.0% | $796 | 加仓 |
| ET | ENERGY TRANSFER L P | $184.63万 | 0.03% | 95,663 | 19,683 | 25.9% | $37.99万 | 加仓 |
| BAC | BANK AMERICA CORP | $184.64万 | 0.03% | 37,875 | -2,096 | -5.2% | -$10.22万 | 减仓 |
| SHOP | SHOPIFY INC | $187.28万 | 0.03% | 15,788 | 7,595 | 92.7% | $90.09万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $196.19万 | 0.03% | 9,123 | 100 | 1.1% | $2.15万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $207.01万 | 0.03% | 82,473 | 1,511 | 1.9% | $3.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $207.08万 | 0.03% | 6,127 | 223 | 3.8% | $7.54万 | 加仓 |
| MCD | MCDONALDS CORP | $210.80万 | 0.03% | 6,783 | 450 | 7.1% | $13.99万 | 加仓 |
| MMM | 3M CO | $214.80万 | 0.03% | 14,790 | 303 | 2.1% | $4.40万 | 加仓 |
| GLD | SPDR GOLD TR | $215.06万 | 0.03% | 4,998 | -52 | -1.0% | -$2.24万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $215.33万 | 0.03% | 14,539 | 537 | 3.8% | $7.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $217.17万 | 0.03% | 8,026 | 934 | 13.2% | $25.27万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $217.69万 | 0.03% | 46,856 | 105 | 0.2% | $4,878 | 加仓 |
| VLO | VALERO ENERGY CORP | $230.25万 | 0.04% | 9,319 | 418 | 4.7% | $10.33万 | 加仓 |
| SLV | ISHARES SILVER TR | $256.53万 | 0.04% | 37,647 | 1,637 | 4.5% | $11.15万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $273.80万 | 0.04% | 99,024 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $276.78万 | 0.04% | 13,606 | 1,759 | 14.8% | $35.78万 | 加仓 |
| IVV | ISHARES TR | $284.07万 | 0.05% | 4,349 | -18 | -0.4% | -$1.18万 | 减仓 |
| PSX | PHILLIPS 66 | $292.62万 | 0.05% | 16,062 | 361 | 2.3% | $6.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $297.46万 | 0.05% | 31,652 | 1,899 | 6.4% | $17.85万 | 加仓 |
| AAON | AAON INC | $297.60万 | 0.05% | 35,964 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $299.98万 | 0.05% | 19,294 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $301.94万 | 0.05% | 22,719 | 697 | 3.2% | $9.26万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $303.09万 | 0.05% | 118,211 | -4,486 | -3.7% | -$11.50万 | 减仓 |
| CAT | CATERPILLAR INC | $309.88万 | 0.05% | 4,374 | 663 | 17.9% | $46.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $319.18万 | 0.05% | 5,342 | 423 | 8.6% | $25.27万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $329.62万 | 0.05% | 10,275 | 14 | 0.1% | $4,491 | 加仓 |
| ABT | ABBOTT LABORATORIES | $336.34万 | 0.05% | 32,760 | 1,125 | 3.6% | $11.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $393.32万 | 0.06% | 26,888 | 6,029 | 28.9% | $88.19万 | 加仓 |
| RTX | RTX CORPORATION | $409.14万 | 0.07% | 21,210 | 431 | 2.1% | $8.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $414.44万 | 0.07% | 31,397 | 142 | 0.5% | $1.87万 | 加仓 |
| ORCL | ORACLE CORP | $439.28万 | 0.07% | 29,861 | 1 | 0.0% | $147 | 加仓 |
| VGT | VANGUARD WORLD FD | $443.33万 | 0.07% | 6,354 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $460.56万 | 0.07% | 68,200 | 395 | 0.6% | $2.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $498.73万 | 0.08% | 5,005 | 47 | 0.9% | $4.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $546.72万 | 0.09% | 22,366 | 605 | 2.8% | $14.79万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $558.03万 | 0.09% | 147,471 | 8,214 | 5.9% | $31.08万 | 加仓 |
| LLY | ELI LILLY & CO | $565.59万 | 0.09% | 6,149 | -74 | -1.2% | -$6.81万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 0.09% | 8 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $694.82万 | 0.11% | 22,449 | -74,080 | -76.7% | -$2,292.84万 | 减仓 |
| IVW | ISHARES TR | $752.33万 | 0.12% | 66,513 | -385 | -0.6% | -$4.35万 | 减仓 |
| NFLX | NETFLIX INC. | $812.82万 | 0.13% | 84,537 | 11,768 | 16.2% | $113.15万 | 加仓 |
| WMT | WALMART INC | $843.22万 | 0.14% | 67,848 | 2,087 | 3.2% | $25.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $860.53万 | 0.14% | 40,276 | 1,865 | 4.9% | $39.85万 | 加仓 |
| IAU | ISHARES GOLD TR | $861.47万 | 0.14% | 97,717 | -896 | -0.9% | -$7.90万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $940.44万 | 0.15% | 200,476 | -210,375 | -51.2% | -$986.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $944.47万 | 0.15% | 16,364 | 1,145 | 7.5% | $66.09万 | 加仓 |
| IONQ | IONQ INC | $1,000.88万 | 0.16% | 347,166 | 5,578 | 1.6% | $16.08万 | 加仓 |
| GOOGL | ALPHABET INC | $1,008.03万 | 0.16% | 35,055 | 4,059 | 13.1% | $116.72万 | 加仓 |
| OKE | ONEOK INC NEW | $1,039.83万 | 0.17% | 115,038 | 5,121 | 4.7% | $46.29万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,153.99万 | 0.19% | 88,077 | -340 | -0.4% | -$4.45万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,316.47万 | 0.21% | 50,262 | -613 | -1.2% | -$16.06万 | 减仓 |
| META | META PLATFORMS INC | $1,409.04万 | 0.23% | 24,628 | 287 | 1.2% | $16.42万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,534.19万 | 0.25% | 150,795 | 4,448 | 3.0% | $45.25万 | 加仓 |