PIN OAK INVESTMENT ADVISORS INC
HOUSTON TX · SEC CIK 0001094584
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $21.70万 | 0.15% | 2,115 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large Cap ETF | $21.70万 | 0.15% | 8,457 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp F Class A | $21.50万 | 0.15% | 5,323 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $20.90万 | 0.15% | 349 | 30 | 9.4% | $1.80万 | 加仓 |
| V | Visa Inc Class A | $20.00万 | 0.14% | 663 | -1 | -0.2% | -$302 | 减仓 |
| PG | Procter & Gamble | $19.80万 | 0.14% | 1,372 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl | $19.60万 | 0.14% | 1,172 | -3 | -0.3% | -$502 | 减仓 |
| NSC | Norfolk Southern Co | $18.90万 | 0.13% | 657 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $18.80万 | 0.13% | 3,485 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $18.70万 | 0.13% | 3,723 | 0 | 0.0% | — | 不变 |
| — | Franklin LTD Dur Income | $18.10万 | 0.13% | 31,000 | 0 | 0.0% | — | 不变 |
| XLU | Select Sector Uti Select SPDR ETF | $17.80万 | 0.13% | 3,870 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $17.50万 | 0.12% | 2,852 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $17.10万 | 0.12% | 262 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR S&P 500 Value ETF | $17.10万 | 0.12% | 3,026 | 0 | 0.0% | — | 不变 |
| MAGS | Listed FNDS Rondhl MGNFCNT ETF | $16.50万 | 0.12% | 2,855 | 0 | 0.0% | — | 不变 |
| IBB | iShares Nasdaq Biotechnology | $16.50万 | 0.12% | 978 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $16.40万 | 0.12% | 675 | 0 | 0.0% | — | 不变 |
| XHB | SPDR S&P Homebuilders ETF | $16.30万 | 0.12% | 1,650 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $15.90万 | 0.11% | 445 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Class A | $15.80万 | 0.11% | 316 | -1 | -0.3% | -$500 | 减仓 |
| CEG | Constellation Energy Cor | $15.70万 | 0.11% | 564 | 0 | 0.0% | — | 不变 |
| CPT | Camden Property TR REIT | $15.20万 | 0.11% | 1,537 | -1,767 | -53.5% | -$17.47万 | 减仓 |
| BIIB | Biogen Inc | $15.00万 | 0.11% | 820 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $14.90万 | 0.11% | 466 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $14.80万 | 0.10% | 2,200 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $14.70万 | 0.10% | 160 | 0 | 0.0% | — | 不变 |
| AFG | Amern Finl GP | $14.40万 | 0.10% | 1,125 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $13.20万 | 0.09% | 303 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $13.10万 | 0.09% | 238 | -40 | -14.4% | -$2.20万 | 减仓 |
| FLR | Fluor Corp | $13.10万 | 0.09% | 2,800 | 0 | 0.0% | — | 不变 |
| VFLO | Victoryshares Free Cash Flow ETF | $12.80万 | 0.09% | 3,250 | 0 | 0.0% | — | 不变 |
| SRE | Sempra | $12.50万 | 0.09% | 1,274 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $12.40万 | 0.09% | 2,183 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $12.10万 | 0.09% | 425 | 425 | — | $12.10万 | 新建仓 |
| TDOC | Teladoc Inc | $12.00万 | 0.08% | 21,928 | 0 | 0.0% | — | 不变 |
| OWL | Blue Owl Cap Inc Class A | $11.90万 | 0.08% | 13,019 | 7,319 | 128.4% | $6.69万 | 加仓 |
| IBM | IBM Corp | $11.80万 | 0.08% | 485 | 50 | 11.5% | $1.22万 | 加仓 |
| VTV | Vanguard Value ETF | $11.50万 | 0.08% | 585 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $11.40万 | 0.08% | 782 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $10.90万 | 0.08% | 339 | -460 | -57.6% | -$14.79万 | 减仓 |
| PH | Parker-Hannifin Corp | $10.70万 | 0.08% | 119 | -24 | -16.8% | -$2.16万 | 减仓 |
| AMD | Advanced Micro Devic | $10.60万 | 0.07% | 519 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC F Sponsored ADR | $10.40万 | 0.07% | 1,082 | 0 | 0.0% | — | 不变 |
| DNP | DNP Select Income CF | $10.10万 | 0.07% | 9,750 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Co | $10.00万 | 0.07% | 100 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communicatn | $10.00万 | 0.07% | 1,997 | 0 | 0.0% | — | 不变 |
| NOW | Service Now Inc | $10.00万 | 0.07% | 959 | 149 | 18.4% | $1.55万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $9.70万 | 0.07% | 454 | -299 | -39.7% | -$6.39万 | 减仓 |
| AMGN | Amgen Inc. | $9.70万 | 0.07% | 277 | -16 | -5.5% | -$5,603 | 减仓 |
| OGE | Oge Energy Corp | $9.70万 | 0.07% | 2,022 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $9.60万 | 0.07% | 1,073 | -5 | -0.5% | -$447 | 减仓 |
| SHOP | Shopify Inc F Class A | $9.50万 | 0.07% | 799 | 137 | 20.7% | $1.63万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $9.40万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entmt Corp | $9.40万 | 0.07% | 5,305 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $9.30万 | 0.07% | 537 | 0 | 0.0% | — | 不变 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $9.00万 | 0.06% | 4,155 | 0 | 0.0% | — | 不变 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | $9.00万 | 0.06% | 3,958 | 0 | 0.0% | — | 不变 |
| APD | Air PDTS & Chemicals | $9.00万 | 0.06% | 309 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $8.30万 | 0.06% | 1,692 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small Cap ETF | $8.20万 | 0.06% | 662 | -250 | -27.4% | -$3.10万 | 减仓 |
| MU | Micron Technology | $8.20万 | 0.06% | 242 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $8.20万 | 0.06% | 450 | 0 | 0.0% | — | 不变 |
| FNDX | Schwab Fundamental US Large Company ETF | $8.10万 | 0.06% | 2,922 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $8.00万 | 0.06% | 704 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $7.90万 | 0.06% | 369 | 0 | 0.0% | — | 不变 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $7.90万 | 0.06% | 1,415 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $7.90万 | 0.06% | 345 | 0 | 0.0% | — | 不变 |
| FSSL | FS Specialty Lending | $7.70万 | 0.05% | 6,140 | 0 | 0.0% | — | 不变 |
| COR | Amerisourcebergen Corp | $7.50万 | 0.05% | 240 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $7.50万 | 0.05% | 668 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $7.50万 | 0.05% | 299 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Intl Co REIT | $7.30万 | 0.05% | 895 | -490 | -35.4% | -$4.00万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $7.30万 | 0.05% | 869 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $7.30万 | 0.05% | 566 | -2 | -0.4% | -$258 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $7.20万 | 0.05% | 351 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $7.10万 | 0.05% | 227 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG F Sponsored ADR | $7.10万 | 0.05% | 462 | 0 | 0.0% | — | 不变 |
| MSTR | Microstrategy Inc Class A | $6.80万 | 0.05% | 547 | -656 | -54.5% | -$8.16万 | 减仓 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | $6.80万 | 0.05% | 1,368 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group | $6.80万 | 0.05% | 252 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Class A | $6.70万 | 0.05% | 566 | -5 | -0.9% | -$592 | 减仓 |
| CSGP | Costar Group Inc | $6.70万 | 0.05% | 1,672 | 639 | 61.9% | $2.56万 | 加仓 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | $6.60万 | 0.05% | 3,894 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $6.50万 | 0.05% | 198 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $6.50万 | 0.05% | 120 | -1 | -0.8% | -$542 | 减仓 |
| FCX | Freeprt Mcmorn CL B | $6.40万 | 0.05% | 1,083 | 0 | 0.0% | — | 不变 |
| SCHR | Schwab Intermediate-Term US TRS ETF | $6.30万 | 0.04% | 2,513 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels-Midland | $6.30万 | 0.04% | 863 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $6.20万 | 0.04% | 156 | -1 | -0.6% | -$397 | 减仓 |
| NGG | NTNL Grid PLC F Sponsored ADR | $6.20万 | 0.04% | 729 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc. | $6.20万 | 0.04% | 3,162 | 0 | 0.0% | — | 不变 |
| DUK | Duke Power Co NC | $6.10万 | 0.04% | 467 | 50 | 12.0% | $6,531 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $5.90万 | 0.04% | 1,915 | 16 | 0.8% | $493 | 加仓 |
| PBR | Petroleo Brasileiro (PBR) | $5.80万 | 0.04% | 2,802 | 2,802 | — | $5.80万 | 新建仓 |
| B | Barrick MNG Corp F | $5.60万 | 0.04% | 1,362 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $5.60万 | 0.04% | 636 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $5.60万 | 0.04% | 615 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $5.60万 | 0.04% | 575 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid Cap | $5.50万 | 0.04% | 809 | 0 | 0.0% | — | 不变 |