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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,338 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| — | CLEARBRIDGE LG CAP GWTH O | $5,351 | 0.00% | 71 | 1 | 1.4% | $75 | 加仓 |
| — | WARNER BROS DISCOVERY | $5,442 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | $5,487 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $5,490 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $5,510 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | CONTEXTLOGIC HOLDINGS INC | $5,560 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $5,665 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | $5,669 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | VANGUARD US GROWTH FUND ADMIRAL CLASS | $5,670 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $5,674 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| GVIP | GOLDMAN SACHS HEDGE IND VIP ETF | $5,710 | 0.00% | 31 | 31 | — | $5,710 | 新建仓 |
| AIQ | GLOBAL X FUNDS FUTURE ANALYTICS | $5,727 | 0.00% | 90 | 90 | — | $5,727 | 新建仓 |
| — | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | $5,775 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $5,886 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED | $5,897 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $5,907 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $5,940 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR INT'L CAPITAL APPRECIATION FUND CLASS I | $5,983 | 0.00% | 152 | 152 | — | $5,983 | 新建仓 |
| RBA | RB GLOBAL INC | $6,055 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $6,084 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $6,098 | 0.00% | 116 | 16 | 16.0% | $841 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,143 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL CORP | $6,206 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | $6,249 | 0.00% | 300 | 300 | — | $6,249 | 新建仓 |
| OR | OR ROYALTIES | $6,280 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV SHS ISIN#NL0011585146 | $6,369 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR ULTRA SHORT | $6,541 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | ARTISAN MID CAP VALUE FUND INVESTOR CLASS | $6,552 | 0.00% | 421 | 421 | — | $6,552 | 新建仓 |
| WDFC | WD 40 CO | $6,578 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX STOCK FUND | $6,580 | 0.00% | 383 | 1 | 0.3% | $17 | 加仓 |
| ALB | ALBEMARLE CORP | $6,616 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $6,680 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR UTILITIES I | $6,788 | 0.00% | 50 | 50 | — | $6,788 | 新建仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | $6,902 | 0.00% | 189 | 189 | — | $6,902 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6,940 | 0.00% | 400 | 400 | — | $6,940 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC COM | $6,947 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $6,959 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | $7,001 | 0.00% | 75 | 75 | — | $7,001 | 新建仓 |
| — | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | $7,015 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABORATORIES INC | $7,047 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPONSORED ADR | $7,096 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $7,106 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OAKM | OAKMARK US LARGE CAP ETF | $7,160 | 0.00% | 250 | 250 | — | $7,160 | 新建仓 |
| TPR | TAPESTRY INC COM | $7,173 | 0.00% | 49 | -1,091 | -95.7% | -$15.97万 | 减仓 |
| — | INVESCO MAIN STREET ALL CAP FUND CL Y | $7,208 | 0.00% | 211 | 211 | — | $7,208 | 新建仓 |
| — | NUVEEN MID CAP VALUE FUND CLASS I | $7,283 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | $7,387 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $7,434 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | $7,534 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 TRUST ETF | $7,668 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $7,712 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INSIGHT FUND CLASS I | $7,712 | 0.00% | 131 | 131 | — | $7,712 | 新建仓 |
| — | BARON EMERGING MARKETS FUND INST'L CLASS | $7,830 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $7,918 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $8,020 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $8,038 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | CATALYST MLP & INFRASTRUCTURE FUND CLASS I | $8,050 | 0.00% | 266 | 266 | — | $8,050 | 新建仓 |
| — | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | $8,540 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $8,577 | 0.00% | 207 | -466 | -69.2% | -$1.93万 | 减仓 |
| — | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | $8,648 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $8,702 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $8,860 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I | $8,900 | 0.00% | 163 | 163 | — | $8,900 | 新建仓 |
| VRSN | VERISIGN INC | $9,056 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | $9,093 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $9,151 | 0.00% | 22 | -370 | -94.4% | -$15.39万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $9,203 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC | $9,233 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $9,330 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $9,353 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | $9,385 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | $9,496 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | $9,607 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO | $9,675 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $9,744 | 0.00% | 50 | -25 | -33.3% | -$4,872 | 重新持有 |
| GFI | GOLD FIELDS LTD NEW | $1.01万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1.01万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.02万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.02万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $1.03万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT DOW 30 NEW | $1.03万 | 0.00% | 600 | -400 | -40.0% | -$6,880 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.03万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1.06万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1.06万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PROSHARES S&P 500 EX TECHNOLOGY ETF | $1.09万 | 0.00% | 100 | 100 | — | $1.09万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY | $1.10万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $1.11万 | 0.00% | 250 | 250 | — | $1.11万 | 新建仓 |
| — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | $1.13万 | 0.00% | 414 | 414 | — | $1.13万 | 新建仓 |
| PHIN | PHINIA INC | $1.15万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC | $1.15万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.16万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC NEW | $1.16万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & GROWTH FD | $1.16万 | 0.00% | 900 | 900 | — | $1.16万 | 新建仓 |
| NRG | NRG ENERGY INC | $1.17万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1.19万 | 0.00% | 59 | 4 | 7.3% | $806 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.21万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1.21万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | HARBOR INTERNATIONAL CORE INST | $1.21万 | 0.00% | 629 | 629 | — | $1.21万 | 新建仓 |
| OKLO | OKLO INC | $1.22万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |