OPPENHEIMER ASSET MANAGEMENT INC.
NEW YORK NY · SEC CIK 0001269119
$87.62亿2026Q1 申报市值
1,113持仓数
18.1%前十大占比 · 第一大 2.8%
56 / 82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
GBIL 加仓+$5,658.50万
ARW 重新持有+$2,134.46万
MSFT 加仓+$1,410.35万
IJR 加仓+$1,282.53万
AZN 新建仓+$1,249.01万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$3,332.46万
AMZN 重新持有-$2,983.76万
VO 减仓-$2,947.62万
IWD 减仓-$2,843.90万
DG 减仓-$2,728.39万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2.48亿 | 2.83% | 669,205 | 38,100 | 6.0% | $1,410.35万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2.24亿 | 2.55% | 2,232,002 | 564,777 | 33.9% | $5,658.50万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2.10亿 | 2.40% | 2,293,052 | -12,579 | -0.5% | -$115.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.63亿 | 1.86% | 933,712 | -32,970 | -3.4% | -$575.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.49亿 | 1.70% | 610,825 | -17,372 | -2.8% | -$424.64万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.42亿 | 1.62% | 685,588 | -20,428 | -2.9% | -$422.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.28亿 | 1.46% | 435,040 | -1,341 | -0.3% | -$39.45万 | 减仓 |
| AMZN | AMAZON COM INC | $1.17亿 | 1.34% | 562,728 | -143,264 | -20.3% | -$2,983.76万 | 重新持有 |
| AAPL | APPLE INC | $1.03亿 | 1.17% | 404,261 | 41,943 | 11.6% | $1,064.47万 | 重新持有 |
| C | CITIGROUP INC | $9,848.47万 | 1.12% | 868,395 | 137 | 0.0% | $1.55万 | 加仓 |
| AVGO | BROADCOM INC | $9,700.01万 | 1.11% | 313,399 | 6,226 | 2.0% | $192.70万 | 加仓 |
| RTX | RTX CORPORATION | $9,014.45万 | 1.03% | 467,312 | -16,202 | -3.4% | -$312.54万 | 重新持有 |
| V | VISA INC | $9,000.98万 | 1.03% | 297,809 | -36,298 | -10.9% | -$1,097.07万 | 减仓 |
| GOOGL | ALPHABET INC | $8,982.89万 | 1.03% | 312,383 | -35,538 | -10.2% | -$1,021.93万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $8,785.96万 | 1.00% | 5,849,508 | 107,694 | 1.9% | $161.76万 | 加仓 |
| GOOG | ALPHABET INC | $8,337.59万 | 0.95% | 290,650 | -32,534 | -10.1% | -$933.27万 | 减仓 |
| ARW | ARROW ELECTRS INC | $7,448.96万 | 0.85% | 519,417 | 148,836 | 40.2% | $2,134.46万 | 重新持有 |
| META | META PLATFORMS INC | $6,907.10万 | 0.79% | 120,726 | 15,056 | 14.2% | $861.40万 | 加仓 |
| FDX | FEDEX CORP | $6,880.15万 | 0.79% | 193,165 | -93,561 | -32.6% | -$3,332.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,407.09万 | 0.73% | 128,229 | -2,266 | -1.7% | -$113.22万 | 减仓 |
| LLY | ELI LILLY & CO | $6,369.04万 | 0.73% | 69,246 | 7,044 | 11.3% | $647.89万 | 加仓 |
| THO | THOR INDS INC | $5,919.43万 | 0.68% | 740,948 | 103,673 | 16.3% | $828.24万 | 加仓 |
| MRK | MERCK & CO INC | $5,919.13万 | 0.68% | 492,072 | -10,813 | -2.2% | -$130.07万 | 减仓 |
| MGA | MAGNA INTL INC | $5,860.81万 | 0.67% | 1,050,136 | -223,930 | -17.6% | -$1,249.75万 | 减仓 |
| GLW | CORNING INC | $5,491.07万 | 0.63% | 403,844 | -109,905 | -21.4% | -$1,494.38万 | 减仓 |
| CSCO | CISCO SYS INC | $5,481.69万 | 0.63% | 706,495 | 25,887 | 3.8% | $200.86万 | 加仓 |
| LEN | LENNAR CORP | $5,477.37万 | 0.63% | 630,743 | 88,553 | 16.3% | $768.99万 | 加仓 |
| SGOV | ISHARES TR | $5,473.39万 | 0.62% | 543,750 | 12,272 | 2.3% | $123.53万 | 加仓 |
| KLAC | KLA CORP | $5,446.44万 | 0.62% | 36,990 | -2,875 | -7.2% | -$423.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,302.78万 | 0.61% | 110,659 | -2,050 | -1.8% | -$98.24万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,098.92万 | 0.58% | 150,878 | 13,850 | 10.1% | $468.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,058.93万 | 0.58% | 77,789 | -19,159 | -19.8% | -$1,245.99万 | 减仓 |
| MS | MORGAN STANLEY | $5,030.46万 | 0.57% | 305,673 | 4,215 | 1.4% | $69.37万 | 加仓 |
| ASML | ASML HLDG NV | $5,013.08万 | 0.57% | 37,954 | 645 | 1.7% | $85.19万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4,693.40万 | 0.54% | 4,001,194 | 134,198 | 3.5% | $157.41万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,659.63万 | 0.53% | 537,753 | 18,442 | 3.6% | $159.80万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $4,619.51万 | 0.53% | 347,593 | 1,515 | 0.4% | $20.13万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,296.33万 | 0.49% | 149,604 | -102,640 | -40.7% | -$2,947.62万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $4,276.31万 | 0.49% | 385,740 | -30,186 | -7.3% | -$334.64万 | 减仓 |
| CAT | CATERPILLAR INC | $4,270.31万 | 0.49% | 60,276 | 1,578 | 2.7% | $111.79万 | 加仓 |
| GM | GENERAL MTRS CO | $4,216.10万 | 0.48% | 565,919 | -131,808 | -18.9% | -$981.97万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,135.32万 | 0.47% | 120,486 | 1,877 | 1.6% | $64.42万 | 加仓 |
| NOW | SERVICENOW INC | $4,128.90万 | 0.47% | 394,921 | 30,569 | 8.4% | $319.60万 | 加仓 |
| TJX | TJX COS INC NEW | $4,027.94万 | 0.46% | 252,219 | 15,163 | 6.4% | $242.15万 | 加仓 |
| T | AT&T INC | $3,984.59万 | 0.45% | 1,374,470 | 12,041 | 0.9% | $34.91万 | 加仓 |
| ABBV | ABBVIE INC | $3,944.46万 | 0.45% | 181,363 | -6,215 | -3.3% | -$135.17万 | 减仓 |
| — | EXXON MOBIL CORP | $3,880.16万 | 0.44% | 228,702 | -11,681 | -4.9% | -$198.18万 | 减仓 |
| EMXC | ISHARES INC | $3,853.87万 | 0.44% | 489,940 | 1,085 | 0.2% | $8.53万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,833.49万 | 0.44% | 117,617 | -773 | -0.7% | -$25.19万 | 减仓 |
| LOW | LOWES COS INC | $3,793.12万 | 0.43% | 160,535 | 5,415 | 3.5% | $127.95万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,765.28万 | 0.43% | 524,266 | 21,970 | 4.4% | $157.79万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,717.83万 | 0.42% | 762,631 | -22 | -0.0% | -$1,073 | 重新持有 |
| UL | UNILEVER PLC | $3,544.85万 | 0.40% | 622,231 | 67,123 | 12.1% | $382.40万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,506.08万 | 0.40% | 531,305 | 25,932 | 5.1% | $171.13万 | 加仓 |
| NFLX | NETFLIX INC. | $3,477.35万 | 0.40% | 361,659 | -49,896 | -12.1% | -$479.75万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,384.97万 | 0.39% | 178,532 | 20,444 | 12.9% | $387.62万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,345.54万 | 0.38% | 202,343 | 10,309 | 5.4% | $170.45万 | 加仓 |
| NVS | NOVARTIS AG | $3,316.58万 | 0.38% | 217,125 | -3,056 | -1.4% | -$46.68万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,276.42万 | 0.37% | 450,182 | 42,684 | 10.5% | $310.65万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,275.91万 | 0.37% | 1,141,034 | 219,502 | 23.8% | $630.19万 | 加仓 |
| IWM | ISHARES TR | $3,269.53万 | 0.37% | 131,836 | 40,346 | 44.1% | $1,000.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,223.26万 | 0.37% | 65,576 | 4,306 | 7.0% | $211.65万 | 加仓 |
| ENB | ENBRIDGE INC | $3,217.09万 | 0.37% | 594,217 | -8,307 | -1.4% | -$44.97万 | 减仓 |
| SHOP | SHOPIFY INC | $3,204.07万 | 0.37% | 270,112 | -16,892 | -5.9% | -$200.37万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,157.73万 | 0.36% | 320,973 | 83,430 | 35.1% | $820.78万 | 加仓 |
| PEP | PEPSICO INC | $3,154.89万 | 0.36% | 203,161 | 40,919 | 25.2% | $635.43万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,073.99万 | 0.35% | 836,460 | 205,055 | 32.5% | $753.58万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,037.14万 | 0.35% | 65,883 | -5,194 | -7.3% | -$239.44万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,952.59万 | 0.34% | 486,825 | 1,668 | 0.3% | $10.12万 | 加仓 |
| APH | AMPHENOL CORP | $2,949.68万 | 0.34% | 233,453 | -38,313 | -14.1% | -$484.08万 | 重新持有 |
| HD | HOME DEPOT INC | $2,696.27万 | 0.31% | 81,981 | 2,612 | 3.3% | $85.91万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,689.37万 | 0.31% | 205,374 | -6,122 | -2.9% | -$80.17万 | 减仓 |
| EFA | ISHARES TR | $2,666.98万 | 0.30% | 274,578 | -1,663 | -0.6% | -$16.15万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,662.55万 | 0.30% | 530,389 | -7,270 | -1.4% | -$36.50万 | 减仓 |
| — | COTERRA ENERGY INC | $2,607.25万 | 0.30% | 741,961 | 150,619 | 25.5% | $529.28万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,589.28万 | 0.30% | 293,702 | -10,145 | -3.3% | -$89.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,549.54万 | 0.29% | 193,147 | -15,754 | -7.5% | -$207.95万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,525.84万 | 0.29% | 212,738 | -229,798 | -51.9% | -$2,728.39万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,515.12万 | 0.29% | 280,737 | -16,065 | -5.4% | -$143.93万 | 减仓 |
| ORCL | ORACLE CORP | $2,511.15万 | 0.29% | 170,699 | -96,362 | -36.1% | -$1,417.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,434.25万 | 0.28% | 262,085 | -778 | -0.3% | -$7.23万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,396.91万 | 0.27% | 138,887 | 17,246 | 14.2% | $297.63万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,395.39万 | 0.27% | 219,801 | 2,373 | 1.1% | $25.86万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,390.38万 | 0.27% | 194,688 | 28,485 | 17.1% | $349.74万 | 重新持有 |
| CRH | CRH PLC | $2,353.62万 | 0.27% | 223,898 | 9,916 | 4.6% | $104.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,340.00万 | 0.27% | 118,009 | 30,840 | 35.4% | $611.53万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,332.92万 | 0.27% | 178,058 | 1,897 | 1.1% | $24.85万 | 加仓 |
| WMT | WALMART INC | $2,321.79万 | 0.26% | 186,819 | -2,166 | -1.1% | -$26.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,321.72万 | 0.26% | 72,978 | -2,654 | -3.5% | -$84.43万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $2,307.68万 | 0.26% | 39,982 | -1,252 | -3.0% | -$72.26万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $2,304.89万 | 0.26% | 320,435 | -19,281 | -5.7% | -$138.69万 | 减仓 |
| DIS | DISNEY WALT CO | $2,240.83万 | 0.26% | 232,499 | 15,445 | 7.1% | $148.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,231.06万 | 0.25% | 170,388 | 860 | 0.5% | $11.26万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,230.63万 | 0.25% | 114,898 | 8,995 | 8.5% | $174.63万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,230.44万 | 0.25% | 52,439 | -5,586 | -9.6% | -$237.59万 | 减仓 |
| ETN | EATON CORP PLC | $2,217.63万 | 0.25% | 62,002 | 4,173 | 7.2% | $149.26万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,206.51万 | 0.25% | 120,951 | 32,400 | 36.6% | $591.07万 | 加仓 |
| TSLA | TESLA INC | $2,169.24万 | 0.25% | 58,352 | 1,357 | 2.4% | $50.45万 | 加仓 |
| MTB | M & T BK CORP | $2,153.05万 | 0.25% | 104,153 | 1,146 | 1.1% | $23.69万 | 加仓 |
| ZTS | ZOETIS INC | $2,143.77万 | 0.24% | 181,353 | -2,167 | -1.2% | -$25.62万 | 减仓 |