BANK OZK
LITTLE ROCK AR · SEC CIK 0001569650
$2.83亿2026Q1 申报市值
149持仓数
29.3%前十大占比 · 第一大 5.3%
6 / 6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
AZN 新建仓+$324.51万
BAC 加仓+$253.10万
HLT 新建仓+$224.44万
LHX 新建仓+$174.47万
QSR 加仓+$160.84万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$223.68万
DKS 减仓-$209.26万
FIS 清仓-$194.04万
J 减仓-$187.41万
CMG 清仓-$157.67万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -12,166 | -100.0% | -$223.68万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -29,196 | -100.0% | -$194.04万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -42,614 | -100.0% | -$157.67万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -7,371 | -100.0% | -$60.19万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -282 | -100.0% | -$23.13万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,153 | -100.0% | -$21.15万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VVR | INVESCO SR INCOME TR | $14.94万 | 0.05% | 46,385 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $20.89万 | 0.07% | 562 | -6 | -1.1% | -$2,230 | 减仓 |
| SNY | SANOFI SA | $21.05万 | 0.07% | 4,369 | 80 | 1.9% | $3,854 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $21.46万 | 0.08% | 11,200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $22.31万 | 0.08% | 7,770 | -1,489 | -16.1% | -$4.27万 | 减仓 |
| V | VISA INC | $22.64万 | 0.08% | 749 | -36 | -4.6% | -$1.09万 | 减仓 |
| PAYX | PAYCHEX INC | $22.70万 | 0.08% | 2,464 | 40 | 1.7% | $3,685 | 加仓 |
| GPC | GENUINE PARTS CO | $22.80万 | 0.08% | 2,156 | 20 | 0.9% | $2,115 | 加仓 |
| GLW | CORNING INC | $23.22万 | 0.08% | 1,708 | 1,708 | — | $23.22万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $23.55万 | 0.08% | 7,800 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $23.63万 | 0.08% | 3,096 | 3,096 | — | $23.63万 | 新建仓 |
| — | AMPLIFY ETF TR | $23.66万 | 0.08% | 5,527 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $24.79万 | 0.09% | 2,497 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $25.37万 | 0.09% | 3,445 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $25.69万 | 0.09% | 3,160 | -25 | -0.8% | -$2,033 | 减仓 |
| IEFA | ISHARES TR | $26.17万 | 0.09% | 2,891 | 51 | 1.8% | $4,617 | 加仓 |
| IUSG | ISHARES TR | $26.68万 | 0.09% | 1,720 | 193 | 12.6% | $2.99万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $26.82万 | 0.09% | 5,328 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $27.08万 | 0.10% | 1,092 | -54 | -4.7% | -$1.34万 | 减仓 |
| RY | ROYAL BK CDA | $27.81万 | 0.10% | 1,719 | 30 | 1.8% | $4,853 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $28.34万 | 0.10% | 1,429 | -10,553 | -88.1% | -$209.26万 | 减仓 |
| IUSV | ISHARES TR | $28.58万 | 0.10% | 2,795 | -264 | -8.6% | -$2.70万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $28.78万 | 0.10% | 6,272 | 1,715 | 37.6% | $7.87万 | 重新持有 |
| MS | MORGAN STANLEY | $29.00万 | 0.10% | 1,762 | -3 | -0.2% | -$494 | 减仓 |
| QCOM | QUALCOMM INC | $29.37万 | 0.10% | 2,281 | -5 | -0.2% | -$644 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.77万 | 0.11% | 2,010 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $30.44万 | 0.11% | 970 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $31.37万 | 0.11% | 4,645 | -266 | -5.4% | -$1.80万 | 减仓 |
| MUB | ISHARES TR | $31.83万 | 0.11% | 2,999 | 100 | 3.4% | $1.06万 | 加仓 |
| — | 1WS CREDIT INCOME FUND | $34.34万 | 0.12% | 18,137 | 274 | 1.5% | $5,187 | 加仓 |
| SBUX | STARBUCKS CORP | $34.53万 | 0.12% | 3,854 | -150 | -3.7% | -$1.34万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $34.83万 | 0.12% | 5,436 | -637 | -10.5% | -$4.08万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $35.49万 | 0.13% | 1,310 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $36.59万 | 0.13% | 2,875 | -14,724 | -83.7% | -$187.41万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $40.54万 | 0.14% | 2,482 | -2,818 | -53.2% | -$46.03万 | 减仓 |
| IVE | ISHARES TR | $41.22万 | 0.15% | 1,952 | -26 | -1.3% | -$5,490 | 减仓 |
| MO | ALTRIA GROUP INC | $42.38万 | 0.15% | 6,422 | -1,158 | -15.3% | -$7.64万 | 减仓 |
| T | AT&T INC | $42.59万 | 0.15% | 14,690 | -410 | -2.7% | -$1.19万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $43.19万 | 0.15% | 3,816 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $44.09万 | 0.16% | 9,992 | -46 | -0.5% | -$2,030 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.25万 | 0.16% | 523 | -48 | -8.4% | -$4.06万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.34万 | 0.16% | 5,682 | -258 | -4.3% | -$2.01万 | 减仓 |
| — | BARON ETF TR | $45.65万 | 0.16% | 21,889 | -540 | -2.4% | -$1.13万 | 减仓 |
| GOOG | ALPHABET INC | $47.39万 | 0.17% | 1,652 | -20 | -1.2% | -$5,737 | 减仓 |
| IVW | ISHARES TR | $48.28万 | 0.17% | 4,268 | -11 | -0.3% | -$1,244 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $49.42万 | 0.17% | 28,700 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $49.57万 | 0.17% | 8,173 | -203 | -2.4% | -$1.23万 | 减仓 |
| XBI | SPDR SERIES TRUST | $50.73万 | 0.18% | 3,972 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $52.78万 | 0.19% | 18,796 | -991 | -5.0% | -$2.78万 | 减仓 |
| DE | DEERE & CO | $53.57万 | 0.19% | 951 | 17 | 1.8% | $9,576 | 加仓 |
| EMR | EMERSON ELEC CO | $55.05万 | 0.19% | 4,202 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $56.87万 | 0.20% | 2,185 | -25 | -1.1% | -$6,507 | 减仓 |
| VV | VANGUARD INDEX FDS | $57.89万 | 0.20% | 1,937 | -210 | -9.8% | -$6.28万 | 减仓 |
| DGS | WISDOMTREE TR | $59.47万 | 0.21% | 9,895 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $61.55万 | 0.22% | 2,723 | -139 | -4.9% | -$3.14万 | 减仓 |
| AMZN | AMAZON COM INC | $61.59万 | 0.22% | 2,957 | -52 | -1.7% | -$1.08万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64.99万 | 0.23% | 4,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $65.52万 | 0.23% | 3,510 | -330 | -8.6% | -$6.16万 | 减仓 |
| UNP | UNION PAC CORP | $68.30万 | 0.24% | 2,815 | -2 | -0.1% | -$485 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $70.41万 | 0.25% | 67,508 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $70.75万 | 0.25% | 2,163 | -347 | -13.8% | -$11.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $71.90万 | 0.25% | 7,741 | -865 | -10.1% | -$8.03万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $74.18万 | 0.26% | 41,166 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $76.90万 | 0.27% | 5,867 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $80.79万 | 0.29% | 6,499 | 24 | 0.4% | $2,983 | 加仓 |
| COP | CONOCOPHILLIPS | $81.52万 | 0.29% | 6,176 | -94 | -1.5% | -$1.24万 | 减仓 |
| ETR | ENTERGY CORP NEW | $85.06万 | 0.30% | 7,570 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $86.28万 | 0.30% | 586 | 2 | 0.3% | $2,945 | 加仓 |
| WM | WASTE MGMT INC DEL | $88.49万 | 0.31% | 3,851 | -67 | -1.7% | -$1.54万 | 减仓 |
| KO | COCA COLA CO | $89.79万 | 0.32% | 11,807 | -314 | -2.6% | -$2.39万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $91.33万 | 0.32% | 10,296 | 88 | 0.9% | $7,806 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $91.47万 | 0.32% | 5,014 | -59 | -1.2% | -$1.08万 | 减仓 |
| TFC | TRUIST FINL CORP | $95.42万 | 0.34% | 20,757 | -414 | -2.0% | -$1.90万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $105.04万 | 0.37% | 39,941 | -14,812 | -27.1% | -$38.96万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $109.32万 | 0.39% | 2,224 | -146 | -6.2% | -$7.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $110.41万 | 0.39% | 12,742 | -1,336 | -9.5% | -$11.58万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $110.89万 | 0.39% | 13,698 | -657 | -4.6% | -$5.32万 | 减仓 |
| LOW | LOWES COS INC | $111.26万 | 0.39% | 4,709 | -298 | -6.0% | -$7.04万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $111.93万 | 0.39% | 2,857 | 15 | 0.5% | $5,876 | 加仓 |
| BLK | BLACKROCK INC | $118.67万 | 0.42% | 1,234 | -36 | -2.8% | -$3.46万 | 减仓 |
| MCD | MCDONALDS CORP | $120.34万 | 0.42% | 3,872 | -3 | -0.1% | -$932 | 减仓 |
| ALL | ALLSTATE CORP | $126.77万 | 0.45% | 6,114 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $129.23万 | 0.46% | 31,682 | 15,801 | 99.5% | $64.45万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $129.88万 | 0.46% | 18,723 | 18,723 | — | $129.88万 | 新建仓 |
| NUE | NUCOR CORP | $138.54万 | 0.49% | 8,193 | -747 | -8.4% | -$12.63万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $139.87万 | 0.49% | 30,540 | 1,637 | 5.7% | $7.50万 | 加仓 |
| HD | HOME DEPOT INC | $142.77万 | 0.50% | 4,341 | -128 | -2.9% | -$4.21万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $144.51万 | 0.51% | 11,036 | -122 | -1.1% | -$1.60万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $148.61万 | 0.52% | 7,314 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $154.32万 | 0.54% | 30,742 | -841 | -2.7% | -$4.22万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $162.57万 | 0.57% | 23,757 | -202 | -0.8% | -$1.38万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $166.03万 | 0.59% | 16,171 | -149 | -0.9% | -$1.53万 | 减仓 |