PIN OAK INVESTMENT ADVISORS INC
HOUSTON TX · SEC CIK 0001094584
$1.41亿2026Q2 申报市值
563持仓数
34.3%前十大占比 · 第一大 6.0%
97 / 40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
HONA 新建仓+$165.60万
SII 新建仓+$59.20万
IWF 加仓+$32.06万
BRK/B 加仓+$31.48万
ONEQ 加仓+$29.89万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$591.20万
HON 减仓-$168.91万
Smith Intl Inc 清仓-$75.30万
LLYVK 减仓-$33.51万
SIRI 减仓-$32.20万
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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Co | $5.50万 | 0.04% | 337 | 0 | 0.0% | — | 不变 |
| FELV | Fidelity Enhanced Large Cap Value ETF | $5.60万 | 0.04% | 1,405 | 1,405 | — | $5.60万 | 新建仓 |
| PNC | PNC Finl Services | $5.80万 | 0.04% | 234 | 2 | 0.9% | $496 | 加仓 |
| — | Tappalpha SPY Growt And Daly Inc ETF | $5.80万 | 0.04% | 2,273 | 1,423 | 167.4% | $3.63万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $5.90万 | 0.04% | 615 | 0 | 0.0% | — | 不变 |
| DUK | Duke Power Co NC | $6.00万 | 0.04% | 472 | 5 | 1.1% | $636 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $6.00万 | 0.04% | 575 | 0 | 0.0% | — | 不变 |
| FNDA | Schwab Fundamental US Small Company ETF | $6.00万 | 0.04% | 1,580 | 0 | 0.0% | — | 不变 |
| NGG | NTNL Grid PLC F Sponsored ADR | $6.10万 | 0.04% | 740 | 11 | 1.5% | $907 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $6.10万 | 0.04% | 1,933 | 18 | 0.9% | $568 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $6.10万 | 0.04% | 636 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $6.20万 | 0.04% | 228 | 1 | 0.4% | $272 | 加仓 |
| SCHR | Schwab Intermediate-Term US TRS ETF | $6.20万 | 0.04% | 2,513 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $6.30万 | 0.04% | 200 | 2 | 1.0% | $630 | 加仓 |
| ADM | Archer Daniels-Midland | $6.60万 | 0.05% | 864 | 1 | 0.1% | $76 | 加仓 |
| FSSL | FS Specialty Lending | $6.80万 | 0.05% | 6,140 | 0 | 0.0% | — | 不变 |
| COR | Amerisourcebergen Corp | $6.80万 | 0.05% | 241 | 1 | 0.4% | $282 | 加仓 |
| CCI | Crown Castle Intl Co REIT | $6.80万 | 0.05% | 896 | 1 | 0.1% | $76 | 加仓 |
| MSCI | MSCI Inc | $6.80万 | 0.05% | 121 | 1 | 0.8% | $562 | 加仓 |
| FCX | Freeprt Mcmorn CL B | $6.90万 | 0.05% | 1,101 | 18 | 1.7% | $1,128 | 加仓 |
| HPQ | HP Inc. | $6.90万 | 0.05% | 3,162 | 0 | 0.0% | — | 不变 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | $7.00万 | 0.05% | 1,368 | 0 | 0.0% | — | 不变 |
| EROC | Erock Inc Class Class A | $7.30万 | 0.05% | 5,054 | 5,054 | — | $7.30万 | 新建仓 |
| VZ | Verizon Communicatn | $7.40万 | 0.05% | 1,754 | -243 | -12.2% | -$1.03万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $7.50万 | 0.05% | 607 | 7 | 1.2% | $865 | 加仓 |
| IJH | iShares Core S&P Mid Cap | $7.50万 | 0.05% | 973 | 164 | 20.3% | $1.26万 | 加仓 |
| PSX | Phillips 66 | $7.60万 | 0.05% | 450 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $7.70万 | 0.05% | 346 | 1 | 0.3% | $223 | 加仓 |
| ETR | Entergy Corp | $7.70万 | 0.05% | 674 | 6 | 0.9% | $685 | 加仓 |
| VOOV | Vanguard S&P 500 Value ETF | $7.70万 | 0.05% | 351 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $7.90万 | 0.06% | 1,692 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | $7.90万 | 0.06% | 3,954 | 60 | 1.5% | $1,199 | 加仓 |
| LRCX | Lam Resh Corp | $7.90万 | 0.06% | 182 | 20 | 12.3% | $8,681 | 加仓 |
| TRGP | Targa Resources Corp | $8.00万 | 0.06% | 299 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $8.10万 | 0.06% | 869 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $8.20万 | 0.06% | 36 | 36 | — | $8.20万 | 新建仓 |
| AMT | American Tower Corp | $8.80万 | 0.06% | 540 | 3 | 0.6% | $489 | 加仓 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | $9.00万 | 0.06% | 3,958 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc F Class A | $9.10万 | 0.06% | 799 | 0 | 0.0% | — | 不变 |
| APD | Air PDTS & Chemicals | $9.10万 | 0.06% | 309 | 0 | 0.0% | — | 不变 |
| FNDX | Schwab Fundamental US Large Company ETF | $9.10万 | 0.06% | 2,922 | 0 | 0.0% | — | 不变 |
| NOW | Service Now Inc | $9.60万 | 0.07% | 966 | 7 | 0.7% | $696 | 加仓 |
| COST | Costco Wholesale Co | $9.60万 | 0.07% | 103 | 3 | 3.0% | $2,796 | 加仓 |
| OBDC | Blue Owl Cap Corp | $9.60万 | 0.07% | 8,818 | 8,818 | — | $9.60万 | 新建仓 |
| IVW | iShares S&P 500 Growth ETF | $9.70万 | 0.07% | 704 | 0 | 0.0% | — | 不变 |
| OGE | Oge Energy Corp | $9.80万 | 0.07% | 2,022 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc. | $10.10万 | 0.07% | 279 | 2 | 0.7% | $724 | 加仓 |
| DNP | DNP Select Income CF | $10.50万 | 0.07% | 9,750 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $10.50万 | 0.07% | 566 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group | $10.60万 | 0.08% | 256 | 4 | 1.6% | $1,656 | 加仓 |
| RIO | Rio Tinto PLC F Sponsored ADR | $10.80万 | 0.08% | 1,133 | 51 | 4.7% | $4,861 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $11.00万 | 0.08% | 454 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $11.00万 | 0.08% | 1,075 | 2 | 0.2% | $205 | 加仓 |
| IJR | iShares Core S&P Small Cap ETF | $11.10万 | 0.08% | 751 | 89 | 13.4% | $1.32万 | 加仓 |
| FUN | Six Flags Entmt Corp | $11.30万 | 0.08% | 5,305 | 0 | 0.0% | — | 不变 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $11.30万 | 0.08% | 4,518 | 363 | 8.7% | $9,079 | 加仓 |
| NRG | NRG Energy Inc | $11.40万 | 0.08% | 782 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp | $11.60万 | 0.08% | 119 | 0 | 0.0% | — | 不变 |
| SRE | Sempra | $11.80万 | 0.08% | 1,274 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $12.50万 | 0.09% | 339 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $12.70万 | 0.09% | 585 | 0 | 0.0% | — | 不变 |
| IBM | IBM Corp | $13.00万 | 0.09% | 461 | -24 | -4.9% | -$6,768 | 减仓 |
| CEG | Constellation Energy Cor | $14.10万 | 0.10% | 568 | 4 | 0.7% | $993 | 加仓 |
| FLR | Fluor Corp | $14.70万 | 0.10% | 2,800 | 0 | 0.0% | — | 不变 |
| VFLO | Victoryshares Free Cash Flow ETF | $14.90万 | 0.11% | 3,250 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $14.90万 | 0.11% | 2,183 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $15.10万 | 0.11% | 2,852 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $15.50万 | 0.11% | 3,742 | 19 | 0.5% | $787 | 加仓 |
| DRAM | Roundhill Memory ETF | $15.60万 | 0.11% | 2,109 | 2,109 | — | $15.60万 | 新建仓 |
| AFG | Amern Finl GP | $15.70万 | 0.11% | 1,125 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $15.70万 | 0.11% | 1,818 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $15.70万 | 0.11% | 528 | 528 | — | $15.70万 | 新建仓 |
| MO | Altria Group Inc | $15.90万 | 0.11% | 2,205 | 5 | 0.2% | $361 | 加仓 |
| SHW | Sherwin Williams Co | $16.10万 | 0.11% | 469 | 3 | 0.6% | $1,030 | 加仓 |
| MA | Mastercard Inc Class A | $16.50万 | 0.12% | 321 | 5 | 1.6% | $2,570 | 加仓 |
| PWR | Quanta Services Inc | $17.40万 | 0.12% | 241 | 3 | 1.3% | $2,166 | 加仓 |
| XLU | Select Sector Uti Select SPDR ETF | $17.50万 | 0.12% | 3,870 | 0 | 0.0% | — | 不变 |
| CPT | Camden Property TR REIT | $17.60万 | 0.13% | 1,537 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $17.70万 | 0.13% | 821 | 1 | 0.1% | $216 | 加仓 |
| — | Franklin LTD Dur Income | $17.90万 | 0.13% | 31,000 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $18.20万 | 0.13% | 445 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $18.30万 | 0.13% | 2,014 | -101 | -4.8% | -$9,177 | 减仓 |
| SPYV | SPDR S&P 500 Value ETF | $18.40万 | 0.13% | 3,026 | 0 | 0.0% | — | 不变 |
| MAGS | Listed FNDS Rondhl MGNFCNT ETF | $18.40万 | 0.13% | 2,855 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $18.40万 | 0.13% | 677 | 2 | 0.3% | $544 | 加仓 |
| IBB | iShares Nasdaq Biotechnology | $18.60万 | 0.13% | 978 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Inc | $18.60万 | 0.13% | 21,928 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $19.00万 | 0.14% | 1,404 | 2 | 0.1% | $271 | 加仓 |
| XHB | SPDR S&P Homebuilders ETF | $19.10万 | 0.14% | 1,650 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $19.60万 | 0.14% | 262 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG F Sponsored ADR | $19.60万 | 0.14% | 1,253 | 791 | 171.2% | $12.37万 | 加仓 |
| LLY | Eli Lilly & Co | $19.80万 | 0.14% | 165 | 5 | 3.1% | $6,000 | 加仓 |
| OWL | Blue Owl Cap Inc Class A | $19.80万 | 0.14% | 22,588 | 9,569 | 73.5% | $8.39万 | 加仓 |
| NSC | Norfolk Southern Co | $19.90万 | 0.14% | 634 | -23 | -3.5% | -$7,219 | 减仓 |
| T | A T & T Inc | $20.00万 | 0.14% | 9,667 | -359 | -3.6% | -$7,427 | 减仓 |
| PG | Procter & Gamble | $20.20万 | 0.14% | 1,377 | 5 | 0.4% | $733 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $20.80万 | 0.15% | 3,485 | 0 | 0.0% | — | 不变 |
| KO | The Coca-Cola Co | $20.90万 | 0.15% | 2,578 | -383 | -12.9% | -$3.11万 | 减仓 |
| BP | BP PLC F Sponsored ADR | $21.20万 | 0.15% | 5,743 | 7 | 0.1% | $258 | 加仓 |
| NOC | Northrop Grumman | $21.20万 | 0.15% | 417 | 65 | 18.5% | $3.30万 | 加仓 |