OPPENHEIMER ASSET MANAGEMENT INC.
NEW YORK NY · SEC CIK 0001269119
$96.27亿2026Q2 申报市值
1,134持仓数
17.8%前十大占比 · 第一大 3.1%
77 / 64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
GBIL 加仓+$7,438.32万
ELV 加仓+$4,030.46万
DVN 新建仓+$2,076.77万
MU 加仓+$2,000.38万
VZ 加仓+$1,788.20万
2026Q2 卖出最多 按季末市值估算
ARW 减仓-$7,191.55万
C 减仓-$3,623.58万
SGOV 减仓-$3,336.02万
COTERRA ENERGY I 清仓-$2,607.25万
MTUM 减仓-$2,373.72万
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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $2.98亿 | 3.09% | 2,974,646 | 742,644 | 33.3% | $7,438.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.43亿 | 2.52% | 651,100 | -18,105 | -2.7% | -$675.35万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2.01亿 | 2.09% | 2,193,155 | -99,897 | -4.4% | -$915.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.91亿 | 1.98% | 953,114 | 19,402 | 2.1% | $388.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.49亿 | 1.54% | 584,951 | -25,874 | -4.2% | -$657.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.44亿 | 1.50% | 440,848 | 5,808 | 1.3% | $190.11万 | 加仓 |
| AMZN | AMAZON COM INC | $1.29亿 | 1.34% | 543,209 | -19,519 | -3.5% | -$465.22万 | 减仓 |
| AAPL | APPLE INC | $1.24亿 | 1.29% | 428,726 | 24,465 | 6.1% | $707.92万 | 加仓 |
| AVGO | BROADCOM INC | $1.19亿 | 1.23% | 314,681 | 1,282 | 0.4% | $48.43万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.18亿 | 1.22% | 710,571 | 24,983 | 3.6% | $414.12万 | 加仓 |
| GOOGL | ALPHABET INC | $1.07亿 | 1.11% | 299,023 | -13,360 | -4.3% | -$477.45万 | 减仓 |
| LLY | ELI LILLY & CO | $9,531.99万 | 0.99% | 79,471 | 10,225 | 14.8% | $1,226.42万 | 加仓 |
| GOOG | ALPHABET INC | $9,496.06万 | 0.99% | 268,759 | -21,891 | -7.5% | -$773.47万 | 减仓 |
| V | VISA INC | $9,379.46万 | 0.97% | 273,382 | -24,427 | -8.2% | -$838.07万 | 减仓 |
| KLAC | KLA CORP | $9,139.07万 | 0.95% | 302,909 | -66,991 | -18.1% | -$2,021.19万 | 减仓 |
| RTX | RTX CORPORATION | $8,923.38万 | 0.93% | 470,320 | 3,008 | 0.6% | $57.07万 | 加仓 |
| C | CITIGROUP INC | $8,530.48万 | 0.89% | 609,494 | -258,901 | -29.8% | -$3,623.58万 | 减仓 |
| GLW | CORNING INC | $8,273.76万 | 0.86% | 323,915 | -79,929 | -19.8% | -$2,041.63万 | 减仓 |
| CSCO | CISCO SYS INC | $8,158.43万 | 0.85% | 694,571 | -11,924 | -1.7% | -$140.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,084.83万 | 0.84% | 169,291 | 18,413 | 12.2% | $879.35万 | 加仓 |
| MGA | MAGNA INTL INC | $7,147.24万 | 0.74% | 1,088,523 | 38,387 | 3.7% | $252.05万 | 加仓 |
| ASML | ASML HLDG NV | $7,078.63万 | 0.74% | 35,581 | -2,373 | -6.3% | -$472.09万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $6,846.34万 | 0.71% | 5,176,809 | -672,699 | -11.5% | -$889.65万 | 减仓 |
| LEN | LENNAR CORP | $6,751.88万 | 0.70% | 746,147 | 115,404 | 18.3% | $1,044.29万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $6,735.87万 | 0.70% | 353,552 | 5,959 | 1.7% | $113.53万 | 加仓 |
| CAT | CATERPILLAR INC | $6,473.31万 | 0.67% | 60,788 | 512 | 0.8% | $54.52万 | 加仓 |
| THO | THOR INDS INC | $6,405.56万 | 0.67% | 852,257 | 111,309 | 15.0% | $836.60万 | 加仓 |
| MRK | MERCK & CO INC | $6,334.05万 | 0.66% | 492,922 | 850 | 0.2% | $10.92万 | 加仓 |
| MS | MORGAN STANLEY | $6,278.18万 | 0.65% | 300,334 | -5,339 | -1.7% | -$111.61万 | 减仓 |
| FDX | FEDEX CORP | $6,253.52万 | 0.65% | 199,710 | 6,545 | 3.4% | $204.94万 | 加仓 |
| META | META PLATFORMS INC | $5,952.85万 | 0.62% | 105,680 | -15,046 | -12.5% | -$847.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,663.88万 | 0.59% | 75,845 | -1,944 | -2.5% | -$145.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,608.56万 | 0.58% | 109,201 | -19,028 | -14.8% | -$977.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,460.96万 | 0.57% | 109,134 | -1,525 | -1.4% | -$76.31万 | 减仓 |
| IWM | ISHARES TR | $5,159.09万 | 0.54% | 171,712 | 39,876 | 30.2% | $1,198.07万 | 加仓 |
| EMXC | ISHARES INC | $5,093.60万 | 0.53% | 497,908 | 7,968 | 1.6% | $81.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,962.23万 | 0.52% | 479,674 | -44,592 | -8.5% | -$461.30万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,901.73万 | 0.51% | 608,381 | 9,965 | 1.7% | $80.29万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,673.69万 | 0.49% | 597,429 | 59,676 | 11.1% | $466.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,620.56万 | 0.48% | 79,540 | 11,681 | 17.2% | $678.56万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $4,574.34万 | 0.48% | 426,990 | 41,250 | 10.7% | $441.91万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4,557.49万 | 0.47% | 4,143,174 | 141,980 | 3.5% | $156.18万 | 加仓 |
| GM | GENERAL MTRS CO | $4,514.67万 | 0.47% | 585,712 | 19,793 | 3.5% | $152.56万 | 加仓 |
| ABBV | ABBVIE INC | $4,476.20万 | 0.46% | 177,881 | -3,482 | -1.9% | -$87.62万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,315.29万 | 0.45% | 111,584 | 104,219 | 1,415.1% | $4,030.46万 | 加仓 |
| NVO | NOVO-NORDISK A S | $4,191.76万 | 0.44% | 874,376 | 37,916 | 4.5% | $181.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,122.84万 | 0.43% | 99,195 | 27,774 | 38.9% | $1,154.37万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,121.87万 | 0.43% | 116,358 | -4,128 | -3.4% | -$146.23万 | 减仓 |
| CB | CHUBB LIMITED | $4,040.67万 | 0.42% | 118,585 | 968 | 0.8% | $32.98万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,033.86万 | 0.42% | 952,731 | 422,342 | 79.6% | $1,788.20万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,893.32万 | 0.40% | 182,434 | -336,983 | -64.9% | -$7,191.55万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,829.00万 | 0.40% | 671,990 | -90,641 | -11.9% | -$516.47万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,826.33万 | 0.40% | 51,960 | 11,978 | 30.0% | $882.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,796.37万 | 0.39% | 127,365 | 12,467 | 10.9% | $371.60万 | 加仓 |
| UL | UNILEVER PLC | $3,788.15万 | 0.39% | 630,098 | 7,867 | 1.3% | $47.30万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,786.19万 | 0.39% | 526,225 | -5,080 | -1.0% | -$36.55万 | 减仓 |
| LOW | LOWES COS INC | $3,624.24万 | 0.38% | 164,372 | 3,837 | 2.4% | $84.60万 | 加仓 |
| APH | AMPHENOL CORP | $3,555.74万 | 0.37% | 201,664 | -31,789 | -13.6% | -$560.50万 | 减仓 |
| IJR | ISHARES TR | $3,552.69万 | 0.37% | 239,545 | 78,380 | 48.6% | $1,162.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,509.76万 | 0.36% | 194,006 | -8,337 | -4.1% | -$150.82万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,448.20万 | 0.36% | 320,763 | -210 | -0.1% | -$2.26万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,447.25万 | 0.36% | 180,977 | 2,445 | 1.4% | $46.57万 | 加仓 |
| NVS | NOVARTIS AG | $3,404.49万 | 0.35% | 217,234 | 109 | 0.1% | $1.71万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,364.88万 | 0.35% | 292,319 | 79,581 | 37.4% | $916.06万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,347.65万 | 0.35% | 450,316 | 134 | 0.0% | $9,962 | 加仓 |
| ENB | ENBRIDGE INC | $3,240.42万 | 0.34% | 597,754 | 3,537 | 0.6% | $19.17万 | 加仓 |
| EFA | ISHARES TR | $3,204.01万 | 0.33% | 308,434 | 33,856 | 12.3% | $351.70万 | 加仓 |
| T | AT&T INC | $3,172.37万 | 0.33% | 1,532,548 | 158,078 | 11.5% | $327.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,164.99万 | 0.33% | 1,289,202 | 148,168 | 13.0% | $363.75万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,093.53万 | 0.32% | 182,101 | -12,587 | -6.5% | -$213.83万 | 减仓 |
| — | EXXON MOBIL CORP | $2,962.67万 | 0.31% | 216,696 | -12,006 | -5.2% | -$164.15万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,931.49万 | 0.30% | 200,636 | -4,738 | -2.3% | -$69.23万 | 减仓 |
| CGNX | COGNEX CORP | $2,903.39万 | 0.30% | 400,910 | 108,963 | 37.3% | $789.11万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,855.67万 | 0.30% | 495,604 | 8,779 | 1.8% | $50.58万 | 加仓 |
| NOW | SERVICENOW INC | $2,853.65万 | 0.30% | 287,435 | -107,486 | -27.2% | -$1,067.12万 | 减仓 |
| TJX | TJX COS INC NEW | $2,833.81万 | 0.29% | 187,050 | -65,169 | -25.8% | -$987.31万 | 减仓 |
| ETN | EATON CORP PLC | $2,794.11万 | 0.29% | 65,571 | 3,569 | 5.8% | $152.08万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,701.39万 | 0.28% | 145,840 | 39,238 | 36.8% | $726.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,692.93万 | 0.28% | 67,716 | 1,833 | 2.8% | $72.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,692.45万 | 0.28% | 188,086 | 10,028 | 5.6% | $143.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,658.06万 | 0.28% | 260,110 | -20,627 | -7.3% | -$210.79万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,654.98万 | 0.28% | 23,001 | 17,330 | 305.6% | $2,000.38万 | 加仓 |
| PEP | PEPSICO INC | $2,652.09万 | 0.28% | 195,871 | -7,290 | -3.6% | -$98.71万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,632.28万 | 0.27% | 66,276 | -6,702 | -9.2% | -$266.18万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,572.07万 | 0.27% | 147,956 | -2,019 | -1.3% | -$35.10万 | 减仓 |
| TSLA | TESLA INC | $2,532.01万 | 0.26% | 60,200 | 1,848 | 3.2% | $77.73万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,520.73万 | 0.26% | 33,031 | 1,030 | 3.2% | $78.60万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,516.58万 | 0.26% | 50,195 | -15,381 | -23.5% | -$771.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,499.71万 | 0.26% | 73,301 | -9,216 | -11.2% | -$314.28万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,461.63万 | 0.26% | 122,701 | 1,750 | 1.4% | $35.11万 | 加仓 |
| SHOP | SHOPIFY INC | $2,424.41万 | 0.25% | 212,332 | -57,780 | -21.4% | -$659.73万 | 减仓 |
| IWD | ISHARES TR | $2,417.73万 | 0.25% | 99,729 | 4,909 | 5.2% | $119.01万 | 加仓 |
| CRH | CRH PLC | $2,377.19万 | 0.25% | 222,167 | -1,731 | -0.8% | -$18.52万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,364.93万 | 0.25% | 313,194 | 19,492 | 6.6% | $147.18万 | 加仓 |
| MTB | M & T BK CORP | $2,349.83万 | 0.24% | 98,728 | -5,425 | -5.2% | -$129.12万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,289.02万 | 0.24% | 195,176 | -24,625 | -11.2% | -$288.80万 | 减仓 |
| GEV | GE VERNOVA INC | $2,276.41万 | 0.24% | 19,376 | 3,301 | 20.5% | $387.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,256.78万 | 0.23% | 257,124 | -4,961 | -1.9% | -$43.54万 | 减仓 |
| WMT | WALMART INC | $2,217.52万 | 0.23% | 195,790 | 8,971 | 4.8% | $101.61万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,177.28万 | 0.23% | 133,110 | -5,777 | -4.2% | -$94.49万 | 减仓 |