13F 机构持仓

PIN OAK INVESTMENT ADVISORS INC

HOUSTON TX · SEC CIK 0001094584

2026Q22026Q1 更早 9 个季度 🔒
$1.41亿2026Q1 申报市值
503持仓数
35.5%前十大占比 · 第一大 5.9%
14 / 10新建仓 / 清仓
申报市值走势$1.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

KRP 5.9%
AAPL 5.0%
Exxon Mobil Co 4.2%
EPD 3.5%
ET 3.2%
TXO 3.2%
GOOGL 3.0%
HHH 2.7%
Honeywell Intl 2.4%
MNR 2.4%

2026Q1 买入最多 按季末市值估算

LDOS 加仓+$147.80万
Smith Intl Inc 新建仓+$75.30万
MSFT 加仓+$30.46万
WMB 加仓+$29.16万
KMI 加仓+$26.17万

2026Q1 卖出最多 按季末市值估算

IWF 减仓-$59.48万
SPY 减仓-$38.75万
Exxon Mobil Corp 减仓-$22.31万
EPD 减仓-$22.04万
CPT 减仓-$17.47万

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
INTU Intuit Inc $00.00%1 -118-99.2% — 减仓
IYM iShares US Basic Materials ETF $00.00%0 -250-100.0% -$4.40万 清仓
BSX Boston Scientific Co $00.00%4 -416-99.0% — 减仓
STZ Constellation Brand Class A $00.00%0 -158-100.0% -$2.60万 清仓
PAYC Paycom Software Inc $00.00%2 -176-98.9% — 减仓
ADP Auto Data Processing $00.00%0 -94-100.0% -$2.20万 清仓
VG Venture Global Inc Class Class A $00.00%0 -1,860-100.0% -$1.80万 清仓
BKNG Booking Holdings Inc $00.00%0 -4-100.0% -$1.80万 清仓
NXPI NXP Semiconductors F $00.00%0 —— — 申报中断
ADSK Autodesk Inc $00.00%0 —— — 申报中断
TAP Molson Coors Beverage CL Class B $00.00%0 -200-100.0% -$1.00万 清仓
DG Dollar General Corp $00.00%0 —— — 申报中断
ALGN Align Technology Inc $00.00%0 -46-100.0% -$9,000 清仓
IT Gartner Inc $00.00%0 -55-100.0% -$9,000 清仓
SCHH Schwab US REIT ETF $00.00%0 -304-100.0% -$7,000 清仓
KD KYNDRYL HLDGS Inc $00.00%27 00.0% — 不变
— Gamestop Corp New 26 WTS Warrants Exp 10/30/26 $00.00%1 00.0% — 不变
LIN Linde PLC F $00.00%1 00.0% — 不变
PINS Pinterest Inc Class A $00.00%10 00.0% — 不变
GME Gamestop Corp Class A $00.00%16 00.0% — 不变
BHP BHP Group LTD F Forward Split $00.00%4 00.0% — 不变
SAP SAP Se F Sponsored ADR $00.00%1 00.0% — 不变
— Leggett & Platt Inc $00.00%0 -19-100.0% — 清仓
— Coterra Energy Inc $1,0000.00%17 -888-98.1% -$5.22万 减仓
— DuPont De Nemours Inc $1,0000.00%32 00.0% — 不变
NLY Annaly Capital MGMT REIT $1,0000.00%41 00.0% — 不变
APPS Digital Turbine Inc $1,0000.00%313 00.0% — 不变
XLRE Real Estate Select SCTR SPDR ETF $1,0000.00%16 00.0% — 不变
KHC Kraft Heinz Co $1,0000.00%23 00.0% — 不变
VSNT Versant Media Group Inc $1,0000.00%29 -1-3.3% -$34 减仓
RWX SPDR Dow Jones Inter Real Estate ETF $1,0000.00%47 00.0% — 不变
XIFR Nextera Energy Partne LP $1,0000.00%125 00.0% — 不变
EL Estee Lauder Co Inc Class A $1,0000.00%11 00.0% — 不变
UAMY United STS Antimony Corp $1,0000.00%100 00.0% — 不变
EFXT Enerflex LTD F $1,0000.00%51 00.0% — 不变
— Tappalpha Innov 100 GR And Da In ETF $1,0000.00%50 00.0% — 不变
WAB Wabtec $1,0000.00%5 00.0% — 不变
— Occidental Petrol 27 WTS Warrants Exp 08/03/27 $1,0000.00%25 00.0% — 不变
— Aureus Greenway HLDGS In $1,0000.00%422 422— $1,000 新建仓
MHO M / I Homes Inc $2,0000.00%20 00.0% — 不变
— Net Lease Office PPTYS $2,0000.00%141 00.0% — 不变
— Direxion Daily Meta BL 2X SHS ETF $2,0000.00%100 00.0% — 不变
OPTU Altice U S A Inc Class A $2,0000.00%1,465 -425-22.5% -$580 减仓
AGGH Simplify Aggregate Bond ETF $2,0000.00%100 00.0% — 不变
TLTW iShares 20 PLS YR TRSY BD BYT ST ETF $2,0000.00%100 00.0% — 不变
VT Vanguard Total World Stock ETF $2,0000.00%16 00.0% — 不变
HAE Haemonetics Corp Mass $2,0000.00%42 00.0% — 不变
LQD iShares iBoxx Invt Grade Bond ETF $2,0000.00%22 00.0% — 不变
ETSY Etsy Inc $2,0000.00%42 00.0% — 不变
HAUZ Xtrackers International Real Estate ETF $2,0000.00%96 00.0% — 不变
SOBO South Bow Corp F $2,0000.00%52 00.0% — 不变
ARM Arm HLDGS PLC F Unsponsored ADR $2,0000.00%10 00.0% — 不变
NVO Novo-Nordisk As Vormal F Sponsored ADR $3,0000.00%70 -342-83.0% -$1.47万 减仓
LASR Nlight Inc $3,0000.00%50 -150-75.0% -$9,000 减仓
— Horizon Tech Fin $3,0000.00%800 00.0% — 不变
NSP Insperity Inc $3,0000.00%100 00.0% — 不变
XLP SPDR Fund Consumer Staples ETF $3,0000.00%41 00.0% — 不变
REZI Resideo Technologies Inc $3,0000.00%100 00.0% — 不变
IP Interntnl Paper $3,0000.00%95 00.0% — 不变
ELF E L F Beauty Inc $3,0000.00%47 00.0% — 不变
KMB Kimberly Clark Corp $3,0000.00%35 00.0% — 不变
FLYW Flywire Corp $3,0000.00%239 00.0% — 不变
WY Weyerhaeuser Co REIT $3,0000.00%120 00.0% — 不变
CCL Carnival Corp F $3,0000.00%100 00.0% — 不变
MET Metlife Inc $3,0000.00%44 00.0% — 不变
AGNC A G N C Investment Corp REIT $3,0000.00%250 00.0% — 不变
— Nicholas Crypto Income ETF $3,0000.00%205 00.0% — 不变
— iShares Ethereum Trust ETF IV $3,0000.00%200 00.0% — 不变
AROC Archrock Inc $3,0000.00%100 00.0% — 不变
MGK Vanguard Mega Cap Growth ETF $3,0000.00%8 00.0% — 不变
SAIC Science Applications $3,0000.00%29 00.0% — 不变
— Yieldmax Semiconductor Portfolio Option Income $3,0000.00%50 50— $3,000 新建仓
ICLR Icon PLC $4,0000.00%38 00.0% — 不变
SONO Sonos Inc $4,0000.00%300 00.0% — 不变
DAL Delta Air Lines Inc Del $4,0000.00%67 00.0% — 不变
BALL Ball Corp $4,0000.00%70 00.0% — 不变
BAH Booz Allen Hamilton Class A $4,0000.00%50 00.0% — 不变
PXH Invesco FTSE Rafi Emerging Markets ETF $4,0000.00%144 00.0% — 不变
HYG iShares iBoxx $ High Yield Corporate BD $4,0000.00%52 00.0% — 不变
APLE Apple Hospitality REIT I REIT $4,0000.00%344 00.0% — 不变
IVE iShares S&P 500 Value ETF $4,0000.00%20 00.0% — 不变
NU Nu HLDGS LTD F Class A $4,0000.00%257 00.0% — 不变
DOW Dow Inc $4,0000.00%100 00.0% — 不变
SOFI Sofi Technologies Inc $4,0000.00%250 150150.0% $2,400 重新持有
RSP Invesco S&P 500 Equal Weight ETF $5,0000.00%24 -250-91.2% -$5.21万 减仓
SOXL Direxion Semiconductor Bull 3X ETF $5,0000.00%100 -500-83.3% -$2.50万 减仓
LGIH Lgi Homes Inc $5,0000.00%131 00.0% — 不变
SE Sea LTD F Unsponsored ADR $5,0000.00%63 00.0% — 不变
GPC Genuine Parts Co $5,0000.00%49 00.0% — 不变
STLD Steel Dynamics Inc $5,0000.00%30 00.0% — 不变
SPMO Invsc S P 500 Momentum ETF $5,0000.00%49 00.0% — 不变
CVS CVS Health Corp $5,0000.00%71 00.0% — 不变
ARCC Ares Capital Corp $5,0000.00%270 00.0% — 不变
— Neuberger Bermn Real Est $5,0000.00%1,700 00.0% — 不变
VNQI Vanguard Global Ex-US Real Estate $5,0000.00%103 00.0% — 不变
SDY SPDR S&P Dividend ETF $5,0000.00%35 00.0% — 不变
FVD First Trust Value Dividend Index ETF $5,0000.00%109 00.0% — 不变
ASO Academy Sports & Outdoor $5,0000.00%87 00.0% — 不变
SW Smurfit Westrock LTD F $5,0000.00%115 00.0% — 不变
— Kurv Yield Prem STRGY Amzn ETF $5,0000.00%225 125125.0% $2,778 加仓