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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $167.86万 | 0.59% | 11,502 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $174.47万 | 0.62% | 5,055 | 5,055 | — | $174.47万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $194.89万 | 0.69% | 7,973 | -365 | -4.4% | -$8.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $200.76万 | 0.71% | 21,748 | 1,250 | 6.1% | $11.54万 | 加仓 |
| EFA | ISHARES TR | $203.67万 | 0.72% | 20,969 | -98 | -0.5% | -$9,519 | 减仓 |
| KIM | KIMCO REALTY CORP | $204.09万 | 0.72% | 90,827 | 32,969 | 57.0% | $74.08万 | 加仓 |
| CSCO | CISCO SYS INC | $213.95万 | 0.75% | 27,574 | -1,015 | -3.6% | -$7.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $219.51万 | 0.77% | 3,632 | -119 | -3.2% | -$7.19万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $224.44万 | 0.79% | 7,381 | 7,381 | — | $224.44万 | 新建仓 |
| BX | BLACKSTONE INC | $234.73万 | 0.83% | 20,413 | 1,099 | 5.7% | $12.64万 | 加仓 |
| AVGO | BROADCOM INC | $240.30万 | 0.85% | 7,764 | -120 | -1.5% | -$3.71万 | 减仓 |
| WMT | WALMART INC | $242.91万 | 0.86% | 19,545 | -669 | -3.3% | -$8.31万 | 减仓 |
| ORCL | ORACLE CORP | $244.06万 | 0.86% | 16,590 | 1,700 | 11.4% | $25.01万 | 加仓 |
| AFL | AFLAC INC | $246.85万 | 0.87% | 22,500 | -127 | -0.6% | -$1.39万 | 减仓 |
| TOL | TOLL BROTRS INC | $248.02万 | 0.87% | 18,174 | 555 | 3.2% | $7.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $250.02万 | 0.88% | 12,084 | 167 | 1.4% | $3.46万 | 加仓 |
| IVV | ISHARES TR | $250.05万 | 0.88% | 3,828 | 249 | 7.0% | $16.26万 | 加仓 |
| TXN | TEXAS INSTRS INC | $252.81万 | 0.89% | 13,022 | 538 | 4.3% | $10.44万 | 加仓 |
| SHEL | SHELL PLC | $263.50万 | 0.93% | 28,333 | 2,302 | 8.8% | $21.41万 | 加仓 |
| MRK | MERCK & CO INC | $271.35万 | 0.96% | 22,558 | -2,342 | -9.4% | -$28.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $280.15万 | 0.99% | 31,777 | -1,314 | -4.0% | -$11.58万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $282.12万 | 1.00% | 19,532 | -9,744 | -33.3% | -$140.74万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $285.58万 | 1.01% | 14,572 | 214 | 1.5% | $4.19万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $288.50万 | 1.02% | 39,039 | 21,765 | 126.0% | $160.84万 | 加仓 |
| PEP | PEPSICO INC | $290.67万 | 1.03% | 18,718 | -397 | -2.1% | -$6.17万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $298.01万 | 1.05% | 6,706 | 489 | 7.9% | $21.73万 | 加仓 |
| KR | KROGER CO | $301.85万 | 1.06% | 41,715 | 3,568 | 9.4% | $25.82万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $311.64万 | 1.10% | 4,792 | -151 | -3.1% | -$9.82万 | 减仓 |
| — | EXXON MOBIL CORP | $311.75万 | 1.10% | 18,375 | -878 | -4.6% | -$14.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $312.22万 | 1.10% | 12,881 | 922 | 7.7% | $22.35万 | 加仓 |
| AZN | ASTRAZENECA PLC | $324.51万 | 1.14% | 16,454 | 16,454 | — | $324.51万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $325.41万 | 1.15% | 10,758 | 580 | 5.7% | $17.54万 | 加仓 |
| PSX | PHILLIPS 66 | $331.99万 | 1.17% | 18,223 | 1,371 | 8.1% | $24.98万 | 加仓 |
| FTNT | FORTINET INC | $338.63万 | 1.19% | 41,438 | -1,406 | -3.3% | -$11.49万 | 减仓 |
| TJX | TJX COS INC NEW | $339.14万 | 1.20% | 21,236 | -660 | -3.0% | -$10.54万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $346.07万 | 1.22% | 34,939 | 3,039 | 9.5% | $30.10万 | 加仓 |
| META | META PLATFORMS INC | $351.92万 | 1.24% | 6,151 | 226 | 3.8% | $12.93万 | 加仓 |
| NFLX | NETFLIX INC. | $396.36万 | 1.40% | 41,223 | 3,078 | 8.1% | $29.59万 | 加仓 |
| SO | SOUTHERN CO | $403.50万 | 1.42% | 41,805 | 1,946 | 4.9% | $18.78万 | 加仓 |
| TMUS | T-MOBILE US INC | $404.27万 | 1.43% | 19,248 | 878 | 4.8% | $18.44万 | 加仓 |
| CSX | CSX CORP | $409.89万 | 1.45% | 99,852 | 4,272 | 4.5% | $17.54万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $412.20万 | 1.45% | 9,891 | 501 | 5.3% | $20.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $437.83万 | 1.54% | 4,394 | 118 | 2.8% | $11.76万 | 加仓 |
| AMGN | AMGEN INC | $453.64万 | 1.60% | 12,893 | 85 | 0.7% | $2.99万 | 加仓 |
| GOOGL | ALPHABET INC | $457.08万 | 1.61% | 15,895 | -459 | -2.8% | -$13.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $465.15万 | 1.64% | 37,885 | 1,516 | 4.2% | $18.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $488.02万 | 1.72% | 9,767 | 104 | 1.1% | $5.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $511.69万 | 1.81% | 17,395 | -168 | -1.0% | -$4.94万 | 减仓 |
| BAC | BANK OF AMER CORP | $532.87万 | 1.88% | 109,307 | 51,918 | 90.5% | $253.10万 | 加仓 |
| ABBV | ABBVIE INC | $544.92万 | 1.92% | 25,055 | -686 | -2.7% | -$14.92万 | 减仓 |
| PWR | QUANTA SVCS INC | $664.31万 | 2.34% | 12,100 | 168 | 1.4% | $9.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $669.53万 | 2.36% | 19,589 | -1,726 | -8.1% | -$58.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $724.40万 | 2.56% | 21,435 | -2,193 | -9.3% | -$74.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $987.32万 | 3.48% | 26,672 | -295 | -1.1% | -$10.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,067.96万 | 3.77% | 61,236 | -231 | -0.4% | -$4.03万 | 减仓 |
| LLY | ELI LILLY & CO | $1,102.25万 | 3.89% | 11,984 | 127 | 1.1% | $11.68万 | 加仓 |
| AAPL | APPLE INC | $1,502.26万 | 5.30% | 59,193 | -1,062 | -1.8% | -$26.95万 | 减仓 |