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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $146.68万 | 0.44% | 4,159 | -182 | -4.2% | -$6.42万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $146.69万 | 0.44% | 10,813 | -19,727 | -64.6% | -$267.61万 | 减仓 |
| KLAC | KLA CORP | $157.01万 | 0.47% | 5,204 | -656 | -11.2% | -$19.79万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $160.93万 | 0.48% | 4,870 | -2,511 | -34.0% | -$82.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $162.36万 | 0.48% | 6,393 | -1,580 | -19.8% | -$40.13万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $163.80万 | 0.49% | 7,314 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $168.57万 | 0.50% | 18,182 | 18,182 | — | $168.57万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $175.04万 | 0.52% | 11,502 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $179.08万 | 0.53% | 3,515 | -117 | -3.2% | -$5.96万 | 减仓 |
| NUE | NUCOR CORP | $179.67万 | 0.53% | 8,066 | -127 | -1.6% | -$2.83万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $182.00万 | 0.54% | 1,886 | -971 | -34.0% | -$93.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $189.80万 | 0.56% | 11,450 | -634 | -5.2% | -$10.51万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $195.39万 | 0.58% | 6,724 | 1,669 | 33.0% | $48.50万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $203.29万 | 0.60% | 23,732 | -25 | -0.1% | -$2,141 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $212.54万 | 0.63% | 25,794 | 7,071 | 37.8% | $58.27万 | 加仓 |
| WMT | WALMART INC | $215.08万 | 0.64% | 18,990 | -555 | -2.8% | -$6.29万 | 减仓 |
| EFA | ISHARES TR | $216.47万 | 0.64% | 20,838 | -131 | -0.6% | -$1.36万 | 减仓 |
| — | EXXON MOBIL CORP | $216.80万 | 0.64% | 15,857 | -2,518 | -13.7% | -$34.43万 | 减仓 |
| IAU | ISHARES GOLD TR | $239.95万 | 0.71% | 31,777 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $246.18万 | 0.73% | 31,749 | 3,416 | 12.1% | $26.49万 | 加仓 |
| PEP | PEPSICO INC | $246.56万 | 0.73% | 18,210 | -508 | -2.7% | -$6.88万 | 减仓 |
| KR | KROGER CO | $252.24万 | 0.75% | 45,424 | 3,709 | 8.9% | $20.60万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $254.58万 | 0.76% | 17,361 | -2,171 | -11.1% | -$31.84万 | 减仓 |
| KIM | KIMCO REALTY CORP | $261.59万 | 0.78% | 103,191 | 12,364 | 13.6% | $31.34万 | 加仓 |
| AFL | AFLAC INC | $263.81万 | 0.78% | 22,500 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $267.35万 | 0.79% | 3,570 | -258 | -6.7% | -$19.32万 | 减仓 |
| BX | BLACKSTONE INC | $267.81万 | 0.80% | 22,759 | 2,346 | 11.5% | $27.61万 | 加仓 |
| AVGO | BROADCOM INC | $274.74万 | 0.82% | 7,273 | -491 | -6.3% | -$18.55万 | 减仓 |
| MRK | MERCK & CO INC | $282.61万 | 0.84% | 21,993 | -565 | -2.5% | -$7.26万 | 减仓 |
| ORCL | ORACLE CORP | $287.60万 | 0.85% | 19,625 | 3,035 | 18.3% | $44.48万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $308.82万 | 0.92% | 42,590 | 3,551 | 9.1% | $25.75万 | 加仓 |
| TOL | TOLL BROTRS INC | $321.26万 | 0.95% | 19,500 | 1,326 | 7.3% | $21.85万 | 加仓 |
| CSCO | CISCO SYS INC | $322.42万 | 0.96% | 27,449 | -125 | -0.5% | -$1.47万 | 减仓 |
| AZN | ASTRAZENECA PLC | $324.23万 | 0.96% | 17,099 | 645 | 3.9% | $12.23万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $324.75万 | 0.96% | 15,322 | 750 | 5.1% | $15.90万 | 加仓 |
| NFLX | NETFLIX INC. | $325.45万 | 0.97% | 45,581 | 4,358 | 10.6% | $31.12万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $339.21万 | 1.01% | 7,394 | 688 | 10.3% | $31.56万 | 加仓 |
| PSX | PHILLIPS 66 | $343.75万 | 1.02% | 20,334 | 2,111 | 11.6% | $35.69万 | 加仓 |
| TMUS | T-MOBILE US INC | $345.46万 | 1.03% | 20,596 | 1,348 | 7.0% | $22.61万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $353.37万 | 1.05% | 4,732 | -60 | -1.3% | -$4.48万 | 减仓 |
| META | META PLATFORMS INC | $372.11万 | 1.11% | 6,606 | 455 | 7.4% | $25.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $391.28万 | 1.16% | 13,914 | 1,033 | 8.0% | $29.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $403.23万 | 1.20% | 11,921 | 1,163 | 10.8% | $39.34万 | 加仓 |
| TXN | TEXAS INSTRS INC | $413.87万 | 1.23% | 13,885 | 863 | 6.6% | $25.72万 | 加仓 |
| AMGN | AMGEN INC | $427.05万 | 1.27% | 11,793 | -1,100 | -8.5% | -$39.83万 | 减仓 |
| SO | SOUTHERN CO | $428.04万 | 1.27% | 44,723 | 2,918 | 7.0% | $27.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $436.21万 | 1.30% | 4,663 | 269 | 6.1% | $25.16万 | 加仓 |
| TJX | TJX COS INC NEW | $474.79万 | 1.41% | 31,339 | 10,103 | 47.6% | $153.06万 | 加仓 |
| CSX | CSX CORP | $502.73万 | 1.49% | 105,771 | 5,919 | 5.9% | $28.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $518.99万 | 1.54% | 10,105 | 338 | 3.5% | $17.36万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $532.61万 | 1.58% | 10,844 | 953 | 9.6% | $46.81万 | 加仓 |
| GOOGL | ALPHABET INC | $544.81万 | 1.62% | 15,245 | -650 | -4.1% | -$23.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $554.82万 | 1.65% | 16,950 | -445 | -2.6% | -$14.57万 | 减仓 |
| FTNT | FORTINET INC | $581.33万 | 1.73% | 37,842 | -3,596 | -8.7% | -$55.24万 | 减仓 |
| ABBV | ABBVIE INC | $612.24万 | 1.82% | 24,330 | -725 | -2.9% | -$18.24万 | 减仓 |
| BAC | BANK OF AMER CORP | $686.43万 | 2.04% | 120,468 | 11,161 | 10.2% | $63.60万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $692.80万 | 2.06% | 40,782 | 2,897 | 7.6% | $49.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $922.59万 | 2.74% | 12,813 | 713 | 5.9% | $51.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,053.78万 | 3.13% | 28,250 | 1,578 | 5.9% | $58.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,058.25万 | 3.14% | 22,159 | 724 | 3.4% | $34.58万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,122.69万 | 3.33% | 37,688 | 2,749 | 7.9% | $81.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,283.06万 | 3.81% | 64,124 | 2,888 | 4.7% | $57.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,326.27万 | 3.94% | 18,344 | -1,245 | -6.4% | -$90.01万 | 减仓 |
| LLY | ELI LILLY & CO | $1,474.22万 | 4.38% | 12,291 | 307 | 2.6% | $36.82万 | 加仓 |
| AAPL | APPLE INC | $1,739.55万 | 5.17% | 60,117 | 924 | 1.6% | $26.74万 | 加仓 |