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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $3.45亿 | 5.55% | 2,224,007 | 10,897 | 0.5% | $169.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.58亿 | 4.14% | 1,478,170 | 37,148 | 2.6% | $647.86万 | 加仓 |
| AAPL | APPLE INC | $2.23亿 | 3.58% | 878,474 | 15,335 | 1.8% | $389.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.85亿 | 2.97% | 499,473 | -36,922 | -6.9% | -$1,366.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.67亿 | 2.68% | 566,978 | -285 | -0.1% | -$8.38万 | 减仓 |
| AMZN | AMAZON COM INC | $1.60亿 | 2.58% | 770,488 | -1,720 | -0.2% | -$35.82万 | 减仓 |
| GOOG | ALPHABET INC | $1.59亿 | 2.55% | 553,647 | 738 | 0.1% | $21.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.46亿 | 2.35% | 2,011,526 | -250,572 | -11.1% | -$1,823.66万 | 减仓 |
| — | EXXON MOBIL CORP | $1.34亿 | 2.16% | 790,896 | 15,498 | 2.0% | $262.94万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.34亿 | 2.15% | 645,793 | 6,237 | 1.0% | $129.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.29亿 | 2.07% | 375,999 | -61,235 | -14.0% | -$2,092.95万 | 减仓 |
| IBDU | ISHARES TR | $1.18亿 | 1.90% | 5,083,616 | 284,961 | 5.9% | $662.82万 | 加仓 |
| ACWI | ISHARES TR | $1.10亿 | 1.76% | 792,656 | 22,955 | 3.0% | $317.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.01亿 | 1.63% | 2,019,000 | 498,084 | 32.7% | $2,500.38万 | 加仓 |
| SO | SOUTHERN CO | $1.00亿 | 1.61% | 1,039,289 | 38,925 | 3.9% | $375.70万 | 加仓 |
| IBDT | ISHARES TR | $8,948.92万 | 1.44% | 3,532,934 | 229,399 | 6.9% | $581.07万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $8,751.18万 | 1.41% | 1,543,963 | 438,076 | 39.6% | $2,483.01万 | 加仓 |
| ABBV | ABBVIE INC | $8,743.04万 | 1.41% | 401,997 | 11,427 | 2.9% | $248.53万 | 加仓 |
| MS | MORGAN STANLEY | $8,383.78万 | 1.35% | 509,435 | 2,576 | 0.5% | $42.39万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,744.94万 | 1.25% | 415,211 | 8,612 | 2.1% | $160.64万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $7,743.68万 | 1.24% | 1,394,754 | 273,153 | 24.4% | $1,516.55万 | 加仓 |
| GEV | GE VERNOVA INC | $7,626.34万 | 1.23% | 87,368 | 858 | 1.0% | $74.89万 | 加仓 |
| — | HONEYWELL INTL INC | $7,485.27万 | 1.20% | 331,162 | 13,520 | 4.3% | $305.59万 | 加仓 |
| CSCO | CISCO SYS INC | $7,151.88万 | 1.15% | 921,753 | 26,427 | 3.0% | $205.05万 | 加仓 |
| IBDX | ISHARES TR | $7,052.14万 | 1.13% | 2,790,716 | 137,187 | 5.2% | $346.67万 | 加仓 |
| IBDV | ISHARES TR | $7,038.14万 | 1.13% | 3,215,231 | 188,340 | 6.2% | $412.28万 | 加仓 |
| IBDW | ISHARES TR | $6,941.96万 | 1.12% | 3,316,750 | 227,155 | 7.4% | $475.44万 | 加仓 |
| KO | COCA COLA CO | $6,919.19万 | 1.11% | 909,821 | 25,687 | 2.9% | $195.35万 | 加仓 |
| ENB | ENBRIDGE INC | $6,913.76万 | 1.11% | 1,277,016 | 171,113 | 15.5% | $926.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,030.16万 | 0.97% | 248,779 | 19,254 | 8.4% | $466.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,897.74万 | 0.95% | 179,486 | 6,969 | 4.0% | $228.99万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $5,831.08万 | 0.94% | 1,738,545 | -7,494 | -0.4% | -$25.13万 | 减仓 |
| BA | BOEING CO | $5,731.50万 | 0.92% | 287,971 | 12,171 | 4.4% | $242.24万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,677.01万 | 0.91% | 123,148 | 621 | 0.5% | $28.63万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5,672.28万 | 0.91% | 353,810 | 11,805 | 3.5% | $189.26万 | 加仓 |
| CCJ | CAMECO CORP | $5,652.15万 | 0.91% | 520,408 | -55,632 | -9.7% | -$604.22万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $5,527.63万 | 0.89% | 1,391,299 | -39,608 | -2.8% | -$157.36万 | 减仓 |
| EQT | EQT CORP | $5,499.85万 | 0.88% | 864,213 | -3,221 | -0.4% | -$20.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,489.98万 | 0.88% | 633,581 | -5,707 | -0.9% | -$49.45万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5,473.80万 | 0.88% | 935,053 | 931,530 | 26,441.4% | $5,453.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,400.16万 | 0.87% | 112,691 | -36,537 | -24.5% | -$1,750.85万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,294.41万 | 0.85% | 147,526 | 4,511 | 3.2% | $161.89万 | 加仓 |
| PFE | PFIZER INC | $5,118.35万 | 0.82% | 1,822,774 | 182,048 | 11.1% | $511.19万 | 加仓 |
| O | REALTY INCOME CORP | $5,108.82万 | 0.82% | 835,047 | 154,204 | 22.6% | $943.42万 | 加仓 |
| RIO | RIO TINTO PLC | $4,940.60万 | 0.79% | 529,596 | 4,147 | 0.8% | $38.69万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $4,812.90万 | 0.77% | 1,065,273 | -6,084 | -0.6% | -$27.49万 | 减仓 |
| TSLA | TESLA INC | $4,784.16万 | 0.77% | 128,693 | 24,196 | 23.2% | $899.49万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,691.37万 | 0.75% | 241,649 | 29,981 | 14.2% | $582.05万 | 加仓 |
| IBDS | ISHARES TR | $4,685.61万 | 0.75% | 1,933,008 | 91,196 | 5.0% | $221.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,681.48万 | 0.75% | 324,113 | 1,691 | 0.5% | $24.42万 | 加仓 |
| ECL | ECOLAB INC | $4,660.53万 | 0.75% | 175,195 | 12,172 | 7.5% | $323.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,550.53万 | 0.73% | 198,030 | 1,445 | 0.7% | $33.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,538.06万 | 0.73% | 26,246 | 5,068 | 23.9% | $876.28万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4,489.91万 | 0.72% | 459,608 | 53,912 | 13.3% | $526.67万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,451.70万 | 0.72% | 1,798,668 | -561,580 | -23.8% | -$1,389.91万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,449.31万 | 0.72% | 823,184 | -218,883 | -21.0% | -$1,183.06万 | 减仓 |
| V | VISA INC | $4,433.10万 | 0.71% | 146,675 | 2,454 | 1.7% | $74.17万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,389.34万 | 0.71% | 231,505 | 579 | 0.3% | $10.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,343.27万 | 0.70% | 66,785 | -25,959 | -28.0% | -$1,688.21万 | 减仓 |
| GLW | CORNING INC | $4,328.96万 | 0.70% | 318,376 | -201,596 | -38.8% | -$2,741.10万 | 减仓 |
| VLTO | VERALTO CORP | $4,316.23万 | 0.69% | 488,151 | 2,612 | 0.5% | $23.10万 | 加仓 |
| BN | BROOKFIELD CORP | $4,131.72万 | 0.66% | 1,020,933 | -273,477 | -21.1% | -$1,106.76万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,016.32万 | 0.65% | 66,452 | 2,232 | 3.5% | $134.90万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,982.82万 | 0.64% | 142,626 | 1,061 | 0.7% | $29.63万 | 加仓 |
| HD | HOME DEPOT INC | $3,884.37万 | 0.62% | 118,105 | 4,913 | 4.3% | $161.58万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,648.09万 | 0.59% | 620,634 | -367,705 | -37.2% | -$2,161.37万 | 减仓 |
| UL | UNILEVER PLC | $3,619.88万 | 0.58% | 635,401 | 21,845 | 3.6% | $124.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,582.64万 | 0.58% | 180,677 | 34,089 | 23.3% | $675.95万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,119.54万 | 0.50% | 181,305 | -101,581 | -35.9% | -$1,747.80万 | 减仓 |
| DASH | DOORDASH INC | $3,075.38万 | 0.49% | 204,821 | 2,605 | 1.3% | $39.11万 | 加仓 |
| IJR | ISHARES TR | $2,939.41万 | 0.47% | 236,458 | 9,493 | 4.2% | $118.01万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,891.75万 | 0.46% | 580,847 | 580,847 | — | $2,891.75万 | 新建仓 |
| BX | BLACKSTONE INC | $2,870.44万 | 0.46% | 249,625 | 81,198 | 48.2% | $933.70万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,862.96万 | 0.46% | 952,098 | 13,806 | 1.5% | $41.51万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2,838.60万 | 0.46% | 1,575,250 | 6,881 | 0.4% | $12.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,818.38万 | 0.45% | 391,823 | 6,497 | 1.7% | $46.73万 | 加仓 |
| PAYX | PAYCHEX INC | $2,729.90万 | 0.44% | 296,342 | 7,219 | 2.5% | $66.50万 | 加仓 |
| ABNB | AIRBNB INC | $2,706.98万 | 0.44% | 214,363 | 8,459 | 4.1% | $106.82万 | 加仓 |
| WSO | WATSCO INC | $2,586.09万 | 0.42% | 71,088 | 4,711 | 7.1% | $171.38万 | 加仓 |
| SE | SEA LTD | $2,424.52万 | 0.39% | 292,781 | 8,708 | 3.1% | $72.11万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,137.51万 | 0.34% | 574,290 | -2,059 | -0.4% | -$7.66万 | 减仓 |
| MOG/A | MOOG INC | $1,675.93万 | 0.27% | 57,269 | 57,269 | — | $1,675.93万 | 新建仓 |
| IVLU | ISHARES TR | $1,594.22万 | 0.26% | 401,769 | 11,498 | 2.9% | $45.62万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,585.78万 | 0.25% | 247,469 | -253,083 | -50.6% | -$1,621.76万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,534.19万 | 0.25% | 150,795 | 4,448 | 3.0% | $45.25万 | 加仓 |
| META | META PLATFORMS INC | $1,409.04万 | 0.23% | 24,628 | 287 | 1.2% | $16.42万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,316.47万 | 0.21% | 50,262 | -613 | -1.2% | -$16.06万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,153.99万 | 0.19% | 88,077 | -340 | -0.4% | -$4.45万 | 减仓 |
| OKE | ONEOK INC NEW | $1,039.83万 | 0.17% | 115,038 | 5,121 | 4.7% | $46.29万 | 加仓 |
| GOOGL | ALPHABET INC | $1,008.03万 | 0.16% | 35,055 | 4,059 | 13.1% | $116.72万 | 加仓 |
| IONQ | IONQ INC | $1,000.88万 | 0.16% | 347,166 | 5,578 | 1.6% | $16.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $944.47万 | 0.15% | 16,364 | 1,145 | 7.5% | $66.09万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $940.44万 | 0.15% | 200,476 | -210,375 | -51.2% | -$986.87万 | 减仓 |
| IAU | ISHARES GOLD TR | $861.47万 | 0.14% | 97,717 | -896 | -0.9% | -$7.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $860.53万 | 0.14% | 40,276 | 1,865 | 4.9% | $39.85万 | 加仓 |
| WMT | WALMART INC | $843.22万 | 0.14% | 67,848 | 2,087 | 3.2% | $25.94万 | 加仓 |
| NFLX | NETFLIX INC. | $812.82万 | 0.13% | 84,537 | 11,768 | 16.2% | $113.15万 | 加仓 |
| IVW | ISHARES TR | $752.33万 | 0.12% | 66,513 | -385 | -0.6% | -$4.35万 | 减仓 |
| AVGO | BROADCOM INC | $694.82万 | 0.11% | 22,449 | -74,080 | -76.7% | -$2,292.84万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 0.09% | 8 | 0 | 0.0% | — | 不变 |