OAKWORTH CAPITAL, INC.
BIRMINGHAM AL · SEC CIK 0001588871
$18.89亿2026Q1 申报市值
858持仓数
59.3%前十大占比 · 第一大 9.8%
31 / 36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
EMXC 新建仓+$2,827.58万
IJR 加仓+$2,476.99万
FITB 加仓+$2,037.07万
BND 加仓+$950.06万
VEA 加仓+$742.30万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$3,473.70万
COMERICA INC 清仓-$2,067.74万
SPY 减仓-$177.22万
UNH 减仓-$81.96万
AZN 清仓-$77.29万
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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | $6,981 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $7,014 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $7,068 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | $7,264 | 0.00% | 481 | 332 | 222.8% | $5,014 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $7,431 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $7,478 | 0.00% | 202 | 202 | — | $7,478 | 新建仓 |
| — | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | $7,569 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES | $7,604 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $8,029 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | $8,065 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $8,126 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | $8,227 | 0.00% | 66 | 1 | 1.5% | $125 | 加仓 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | $8,257 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM STK | $8,276 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $8,292 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | $8,380 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $8,537 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | $8,613 | 0.00% | 362 | 5 | 1.4% | $119 | 加仓 |
| GGG | GRACO INC | $8,634 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $8,680 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | $8,738 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO | $8,765 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $8,797 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $8,941 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $9,021 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | ASM INTERNATIONAL N.V. | $9,047 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $9,075 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $9,122 | 0.00% | 53 | -27 | -33.8% | -$4,647 | 减仓 |
| — | WASATCH ULTRA GROWTH FUND INVESTOR CLASS | $9,180 | 0.00% | 300 | -216 | -41.9% | -$6,610 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $9,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC | $9,294 | 0.00% | 91 | -58 | -38.9% | -$5,924 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $9,359 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPONSORED ADR | $9,537 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $9,617 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC NEW | $9,700 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD | $9,722 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $9,799 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $9,822 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS | $9,882 | 0.00% | 1,038 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1.01万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1.03万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $1.03万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.04万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.07万 | 0.00% | 111 | 109 | 5,450.0% | $1.05万 | 加仓 |
| ETSY | ETSY INC | $1.07万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $1.08万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY | $1.10万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC | $1.14万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $1.14万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD | $1.15万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1.15万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1.16万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.17万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF | $1.18万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES US TELECOMMUNICATIONS | $1.18万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $1.20万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1.21万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| ELF | ELF BEAUTY INC COM | $1.22万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1.24万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $1.27万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $1.27万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $1.27万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.28万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER REIT | $1.29万 | 0.00% | 75 | -68 | -47.6% | -$1.17万 | 减仓 |
| — | NEXPOINT CAPITAL INC COM | $1.31万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.32万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| XLI | INDUSTRIAL SELECT SECT SPDR | $1.33万 | 0.00% | 82 | 4 | 5.1% | $647 | 加仓 |
| AGI | ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | $1.33万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | $1.34万 | 0.00% | 831 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.35万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SONY | SONY CORP | $1.35万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.35万 | 0.00% | 181 | -93 | -33.9% | -$6,924 | 减仓 |
| GFI | GOLD FIELDS LTD NEW | $1.36万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1.37万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PPTYS TRUST INC | $1.39万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | EDGEWOOD GROWTH FUND INSTL CLASS | $1.40万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.40万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | $1.41万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON PLC | $1.42万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.42万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.45万 | 0.00% | 67 | -43 | -39.1% | -$9,316 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $1.46万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR LTD | $1.46万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL CORP IN | $1.47万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.48万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $1.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | OAKMARK OAKMARK FUND INST'L CLASS | $1.55万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1.55万 | 0.00% | 191 | 5 | 2.7% | $407 | 加仓 |
| — | PUTNAM EMERGING EQUITY FUND CLASS A | $1.56万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.56万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.57万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1.57万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $1.58万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $1.61万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 (MKT) | $1.63万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | BAIRD INTERMEDIATE BOND FUND INST'L CLASS | $1.63万 | 0.00% | 1,562 | 15 | 1.0% | $157 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP. | $1.68万 | 0.00% | 1,653 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP SR | $1.68万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD GOVERNOR CO | $1.72万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |