OAKWORTH CAPITAL, INC.
BIRMINGHAM AL · SEC CIK 0001588871
$21.02亿2026Q2 申报市值
939持仓数
59.1%前十大占比 · 第一大 10.2%
114 / 36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
DBA 新建仓+$1,403.46万
IYH 加仓+$1,292.98万
EMXC 加仓+$1,158.16万
BND 加仓+$1,076.15万
GLD 加仓+$713.63万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$3,136.45万
SHV 减仓-$971.08万
GOOG 减仓-$189.17万
WMT 减仓-$124.85万
XLE 减仓-$118.00万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -16,881 | -100.0% | -$59.32万 | 清仓 |
| — | PIMCO INCOME FUND INST'L CLASS | $0 | 0.00% | 0 | -34,763 | -100.0% | -$37.47万 | 清仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $0 | 0.00% | 0 | -3,384 | -100.0% | -$36.34万 | 清仓 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | $0 | 0.00% | 0 | -12,293 | -100.0% | -$28.25万 | 清仓 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | $0 | 0.00% | 0 | -3,000 | -100.0% | -$15.29万 | 清仓 |
| FTSM | FIRST TRUST ENHANCED SHORT | $0 | 0.00% | 0 | -2,500 | -100.0% | -$14.95万 | 清仓 |
| — | PROASSURANCE CORPORATION (HOLDING COMPANY) | $0 | 0.00% | 0 | -5,212 | -100.0% | -$12.88万 | 清仓 |
| BKR | BAKER HUGHES A GE CO | $0 | 0.00% | 0 | -1,900 | -100.0% | -$11.60万 | 清仓 |
| RL | RALPH LAUREN CORP CL A | $0 | 0.00% | 0 | -335 | -100.0% | -$11.52万 | 清仓 |
| SHM | STATE STREET SPDR NUVEEN ICE | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9.57万 | 清仓 |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | $0 | 0.00% | 0 | -2,770 | -100.0% | -$8.72万 | 清仓 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | $0 | 0.00% | 0 | -1,560 | -100.0% | -$8.18万 | 清仓 |
| NAD | NUVEEN QUALITY MUNI INCOME FUND | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4.60万 | 清仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.43万 | 清仓 |
| — | AFFINITY BANCSHARES INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.23万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -449 | -100.0% | -$1.82万 | 清仓 |
| — | BAIRD INTERMEDIATE BOND FUND INST'L CLASS | $0 | 0.00% | 0 | -1,562 | -100.0% | -$1.63万 | 清仓 |
| — | WASATCH ULTRA GROWTH FUND INVESTOR CLASS | $0 | 0.00% | 0 | -300 | -100.0% | -$9,180 | 清仓 |
| — | GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | $0 | 0.00% | 0 | -362 | -100.0% | -$8,613 | 清仓 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$8,257 | 清仓 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | $0 | 0.00% | 0 | -68 | -100.0% | -$8,065 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -108 | -100.0% | -$7,014 | 清仓 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | $0 | 0.00% | 0 | -95 | -100.0% | -$6,981 | 清仓 |
| — | MFS INTERNATIONAL GROWTH FUND CLASS I | $0 | 0.00% | 0 | -130 | -100.0% | -$6,828 | 清仓 |
| — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | $0 | 0.00% | 0 | -414 | -100.0% | -$6,177 | 清仓 |
| — | GQG PARTNERS INTL QLTY DIV INC INS | $0 | 0.00% | 0 | -403 | -100.0% | -$5,018 | 清仓 |
| — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $0 | 0.00% | 0 | -442 | -100.0% | -$4,634 | 清仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $0 | 0.00% | 0 | -486 | -100.0% | -$3,820 | 清仓 |
| — | DOUBLELINE LOW DURATION BOND FUND CLASS I | $0 | 0.00% | 0 | -371 | -100.0% | -$3,561 | 清仓 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | $0 | 0.00% | 0 | -14 | -100.0% | -$3,042 | 清仓 |
| — | T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | $0 | 0.00% | 0 | -65 | -100.0% | -$2,932 | 清仓 |
| — | FIDELITY JAPAN FUND RETAIL CLASS | $0 | 0.00% | 0 | -120 | -100.0% | -$2,508 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1,155 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$776 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| — | SORRENTO THERAPEUTICS INC | $0 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | FELLOWS ENERGY LTD COM | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WAVE SYS CORP CL A NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FEDNAT HOLDING COMPANY | $0 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| — | LIFEIST WELLNESS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ATP OIL & GAS CORPORATION | $0 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LL FLOORING HLDGS INC | $0 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | BRISTOL-MYERS SQUIBB CO | $12 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOME | $37 | 0.00% | 2,500 | 2,500 | — | $37 | 新建仓 |
| AI | C3.AI, INC. | $47 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL NATIONAL MUNI BOND ETF | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |
| YETI | YETI HOLDINGS INC | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTL AGGREGATE BOND ETF | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | VALHI INC NEW | $58 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $128 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co. | $149 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $150 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS INC | $176 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CO BOND ETF | $183 | 0.00% | 4 | 4 | — | $183 | 新建仓 |
| SJM | SMUCKER J M CO | $225 | 0.00% | 2 | -109 | -98.2% | -$1.23万 | 减仓 |
| — | BLINK CHARGING CO | $230 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $258 | 0.00% | 7 | 7 | — | $258 | 新建仓 |
| FOXA | FOX CORP SR GLBL NT | $261 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $294 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PHG | KONINLIJKE PHILIPS N.V. | $326 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK INC/THE CLASS A | $383 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $398 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $410 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | $416 | 0.00% | 45 | 1 | 2.3% | $9 | 加仓 |
| — | GLADSTONE CAPITAL CORP | $493 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | $499 | 0.00% | 5 | 5 | — | $499 | 新建仓 |
| — | THOMASVILLE BANCSHARES INC GA COMMON STOCK | $521 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $532 | 0.00% | 6 | 6 | — | $532 | 新建仓 |
| TROW | T ROWE PRICE GROUP INC | $568 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $596 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | $622 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $628 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UA | UNDER AMOUR INC CL C | $639 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A COM | $658 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | $765 | 0.00% | 14 | 14 | — | $765 | 新建仓 |
| MSTR | STRATEGY INC SER A | $782 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $844 | 0.00% | 20 | 20 | — | $844 | 新建仓 |
| SNY | SANOFI | $853 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $856 | 0.00% | 30 | 30 | — | $856 | 新建仓 |
| — | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS | $866 | 0.00% | 37 | 37 | — | $866 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $918 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $997 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.00% | 100 | -938 | -90.4% | -$9,380 | 减仓 |
| RYN | RAYONIER INC COM | $1,022 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $1,023 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF | $1,094 | 0.00% | 12 | 12 | — | $1,094 | 新建仓 |
| — | DELAWARE SMALL CAP CORE FUND INST'L CLASS | $1,129 | 0.00% | 31 | 31 | — | $1,129 | 新建仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,185 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN ACTIVEBETA JAPAN EQUITY ETF | $1,201 | 0.00% | 23 | 23 | — | $1,201 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,203 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | $1,257 | 0.00% | 27 | 27 | — | $1,257 | 新建仓 |
| — | FRANKLIN STREET PROPERTIES CORP | $1,308 | 0.00% | 2,507 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND | $1,349 | 0.00% | 28 | 28 | — | $1,349 | 新建仓 |
| F | FORD MOTOR COMPANY | $1,364 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | $1,433 | 0.00% | 61 | 61 | — | $1,433 | 新建仓 |
| FLO | FLOWERS FOODS INC | $1,455 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| BBAX | JPMORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA EX JP USD | $1,484 | 0.00% | 25 | 25 | — | $1,484 | 新建仓 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $1,539 | 0.00% | 21 | 0 | 0.0% | — | 不变 |