BANK OZK
LITTLE ROCK AR · SEC CIK 0001569650
$3.37亿2026Q2 申报市值
159持仓数
33.7%前十大占比 · 第一大 5.2%
13 / 6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
SRE 新建仓+$168.57万
TJX 加仓+$153.06万
VTV 新建仓+$138.78万
AIQ 新建仓+$98.42万
MRVL 加仓+$81.89万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$267.61万
ORLY 减仓-$160.71万
STX 减仓-$93.70万
AMAT 减仓-$90.01万
HLT 减仓-$82.98万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,723 | -100.0% | -$61.55万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,875 | -100.0% | -$36.59万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$28.34万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -3,160 | -100.0% | -$25.69万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,770 | -100.0% | -$22.31万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,369 | -100.0% | -$21.05万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $13.92万 | 0.04% | 46,385 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $20.25万 | 0.06% | 3,023 | -73 | -2.4% | -$4,890 | 减仓 |
| IWC | ISHARES TR | $20.58万 | 0.06% | 1,029 | 1,029 | — | $20.58万 | 新建仓 |
| PAYX | PAYCHEX INC | $21.99万 | 0.07% | 2,236 | -228 | -9.3% | -$2.24万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.93万 | 0.07% | 2,514 | 2,514 | — | $22.93万 | 新建仓 |
| TSLA | TESLA INC | $23.64万 | 0.07% | 562 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $25.29万 | 0.08% | 3,445 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $25.48万 | 0.08% | 5,527 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $25.50万 | 0.08% | 2,161 | 5 | 0.2% | $590 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $25.50万 | 0.08% | 2,305 | -1,511 | -39.6% | -$16.72万 | 减仓 |
| V | VISA INC | $25.70万 | 0.08% | 749 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $25.87万 | 0.08% | 1,170 | 1,170 | — | $25.87万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $25.89万 | 0.08% | 600 | 600 | — | $25.89万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $25.89万 | 0.08% | 7,800 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $26.18万 | 0.08% | 2,711 | -180 | -6.2% | -$1.74万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $26.56万 | 0.08% | 11,200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $26.85万 | 0.08% | 646 | -36 | -5.3% | -$1.50万 | 重新持有 |
| — | HONEYWELL INTL INC | $27.17万 | 0.08% | 1,170 | -1,692 | -59.1% | -$39.29万 | 重新持有 |
| XHLF | BONDBLOXX ETF TRUST | $28.30万 | 0.08% | 5,627 | 299 | 5.6% | $1.50万 | 加仓 |
| BA | BOEING CO | $28.57万 | 0.08% | 1,320 | 1,320 | — | $28.57万 | 新建仓 |
| VICR | VICOR CORP | $28.67万 | 0.09% | 755 | 755 | — | $28.67万 | 新建仓 |
| AGG | ISHARES TR | $29.37万 | 0.09% | 2,967 | 470 | 18.8% | $4.65万 | 加仓 |
| IUSV | ISHARES TR | $29.60万 | 0.09% | 2,687 | -108 | -3.9% | -$1.19万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $29.64万 | 0.09% | 4,885 | -797 | -14.0% | -$4.84万 | 减仓 |
| IUSG | ISHARES TR | $29.76万 | 0.09% | 1,582 | -138 | -8.0% | -$2.60万 | 减仓 |
| PSA | PUBLIC STORAGE | $30.08万 | 0.09% | 945 | -365 | -27.9% | -$11.62万 | 减仓 |
| T | AT&T INC | $30.17万 | 0.09% | 14,576 | -114 | -0.8% | -$2,360 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $30.31万 | 0.09% | 5,818 | -454 | -7.2% | -$2.36万 | 减仓 |
| IWM | ISHARES TR | $30.32万 | 0.09% | 1,009 | -83 | -7.6% | -$2.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.09万 | 0.09% | 4,363 | -1,073 | -19.7% | -$7.65万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $31.76万 | 0.09% | 2,010 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $32.28万 | 0.10% | 2,999 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $34.29万 | 0.10% | 6,083 | 6,083 | — | $34.29万 | 新建仓 |
| — | 1WS CREDIT INCOME FUND | $34.58万 | 0.10% | 18,268 | 131 | 0.7% | $2,480 | 加仓 |
| IJH | ISHARES TR | $35.15万 | 0.10% | 4,558 | -87 | -1.9% | -$6,709 | 减仓 |
| RY | ROYAL BK CDA | $36.55万 | 0.11% | 1,766 | 47 | 2.7% | $9,728 | 加仓 |
| — | AVALONBAY CMNTYS INC | $36.78万 | 0.11% | 1,949 | -533 | -21.5% | -$10.06万 | 减仓 |
| IWO | ISHARES TR | $37.82万 | 0.11% | 960 | -10 | -1.0% | -$3,940 | 减仓 |
| MS | MORGAN STANLEY | $37.94万 | 0.11% | 1,815 | 53 | 3.0% | $1.11万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $38.17万 | 0.11% | 23,300 | -5,400 | -18.8% | -$8.85万 | 减仓 |
| SBUX | STARBUCKS CORP | $39.20万 | 0.12% | 3,836 | -18 | -0.5% | -$1,839 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.57万 | 0.12% | 4,297 | -17,451 | -80.2% | -$160.71万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $40.56万 | 0.12% | 1,906 | 1,906 | — | $40.56万 | 新建仓 |
| PFE | PFIZER INC | $43.07万 | 0.13% | 17,887 | -909 | -4.8% | -$2.19万 | 减仓 |
| IVE | ISHARES TR | $43.21万 | 0.13% | 1,903 | -49 | -2.5% | -$1.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.68万 | 0.13% | 873 | 462 | 112.4% | $23.12万 | 重新持有 |
| QCOM | QUALCOMM INC | $45.40万 | 0.13% | 2,457 | 176 | 7.7% | $3.25万 | 加仓 |
| — | BARON ETF TR | $46.46万 | 0.14% | 21,889 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $47.19万 | 0.14% | 6,559 | 137 | 2.1% | $9,857 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.43万 | 0.14% | 8,232 | 59 | 0.7% | $3,400 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $52.49万 | 0.16% | 519 | -4 | -0.8% | -$4,045 | 减仓 |
| GLW | CORNING INC | $52.49万 | 0.16% | 2,055 | 347 | 20.3% | $8.86万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $54.04万 | 0.16% | 29,166 | -12,000 | -29.2% | -$22.24万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $54.78万 | 0.16% | 4,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $57.29万 | 0.17% | 4,166 | -102 | -2.4% | -$1.40万 | 减仓 |
| CRM | SALESFORCE INC | $58.81万 | 0.17% | 3,754 | 244 | 7.0% | $3.82万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $59.45万 | 0.18% | 2,198 | 13 | 0.6% | $3,516 | 加仓 |
| DE | DEERE & CO | $59.75万 | 0.18% | 942 | -9 | -0.9% | -$5,709 | 减仓 |
| EMR | EMERSON ELEC CO | $59.84万 | 0.18% | 4,180 | -22 | -0.5% | -$3,149 | 减仓 |
| WM | WASTE MGMT INC DEL | $60.60万 | 0.18% | 2,719 | -1,132 | -29.4% | -$25.23万 | 减仓 |
| IPAC | ISHARES TR | $61.18万 | 0.18% | 7,467 | 7,467 | — | $61.18万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $62.86万 | 0.19% | 3,972 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $64.03万 | 0.19% | 9,895 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $64.24万 | 0.19% | 6,179 | 3 | 0.0% | $312 | 加仓 |
| NEE | NEXTERA ENERGY INC | $65.55万 | 0.19% | 7,468 | -273 | -3.5% | -$2.40万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $65.55万 | 0.19% | 67,508 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $65.82万 | 0.20% | 7,079 | 7,079 | — | $65.82万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $69.37万 | 0.21% | 2,017 | 80 | 4.1% | $2.75万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $69.93万 | 0.21% | 1,887 | -276 | -12.8% | -$10.23万 | 减仓 |
| AMZN | AMAZON COM INC | $70.57万 | 0.21% | 2,961 | 4 | 0.1% | $953 | 加仓 |
| UNP | UNION PAC CORP | $75.02万 | 0.22% | 2,758 | -57 | -2.0% | -$1.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $81.02万 | 0.24% | 16,263 | -4,494 | -21.7% | -$22.39万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $81.50万 | 0.24% | 5,957 | 90 | 1.5% | $1.23万 | 加仓 |
| ETR | ENTERGY CORP NEW | $83.84万 | 0.25% | 7,299 | -271 | -3.6% | -$3.11万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $90.87万 | 0.27% | 34,644 | -5,297 | -13.3% | -$13.89万 | 减仓 |
| KO | COCA COLA CO | $93.26万 | 0.28% | 11,475 | -332 | -2.8% | -$2.70万 | 减仓 |
| IJR | ISHARES TR | $94.87万 | 0.28% | 6,397 | -102 | -1.6% | -$1.51万 | 减仓 |
| GOOG | ALPHABET INC | $96.85万 | 0.29% | 2,741 | 1,089 | 65.9% | $38.48万 | 加仓 |
| MCD | MCDONALDS CORP | $97.47万 | 0.29% | 3,606 | -266 | -6.9% | -$7.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $97.60万 | 0.29% | 12,476 | -266 | -2.1% | -$2.08万 | 减仓 |
| AIQ | GLOBAL X FDS | $98.42万 | 0.29% | 15,000 | 15,000 | — | $98.42万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $98.90万 | 0.29% | 10,256 | -40 | -0.4% | -$3,857 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $99.21万 | 0.29% | 4,945 | -69 | -1.4% | -$1.38万 | 减仓 |
| LOW | LOWES COS INC | $100.43万 | 0.30% | 4,555 | -154 | -3.3% | -$3.40万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $107.90万 | 0.32% | 13,295 | -403 | -2.9% | -$3.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $109.60万 | 0.33% | 2,186 | -38 | -1.7% | -$1.91万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $114.44万 | 0.34% | 9,041 | -1,995 | -18.1% | -$25.25万 | 减仓 |
| BLK | BLACKROCK INC | $115.48万 | 0.34% | 1,201 | -33 | -2.7% | -$3.17万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $126.45万 | 0.38% | 29,865 | -877 | -2.9% | -$3.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $138.78万 | 0.41% | 6,368 | 6,368 | — | $138.78万 | 新建仓 |
| INTC | INTEL CORP | $139.34万 | 0.41% | 9,979 | -13 | -0.1% | -$1,815 | 减仓 |
| B | BARRICK MNG CORP | $144.41万 | 0.43% | 39,317 | 7,635 | 24.1% | $28.04万 | 加仓 |
| ALL | ALLSTATE CORP | $145.48万 | 0.43% | 6,114 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $146.35万 | 0.43% | 16,128 | -43 | -0.3% | -$3,902 | 减仓 |