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 |
|---|---|---|---|---|---|---|---|---|
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2.43万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $2.45万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.45万 | 0.00% | 508 | 508 | — | $2.45万 | 新建仓 |
| FLR | FLUOR CORPORATION | $2.52万 | 0.00% | 500 | 500 | — | $2.52万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $2.52万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | $2.53万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2.54万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $2.54万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.56万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $2.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS CO. INC. | $2.62万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC COM | $2.64万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.66万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $2.68万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | $2.70万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INCOME FUND ADVISOR CLASS | $2.72万 | 0.00% | 10,824 | 197 | 1.9% | $494 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2.75万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $2.77万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINL COM | $2.78万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO | $2.81万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $2.81万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2.84万 | 0.00% | 366 | -17 | -4.4% | -$1,318 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $2.88万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.89万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $2.91万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL | $2.96万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S | $2.98万 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $2.99万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | $2.99万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $3.00万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | $3.03万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | VANECK VECTORS SOCIAL SENTIMENT | $3.04万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS, INC. | $3.06万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $3.07万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME | $3.08万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.09万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH | $3.10万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $3.10万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $3.11万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $3.21万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $3.21万 | 0.00% | 389 | 5 | 1.3% | $413 | 加仓 |
| OGE | OGE ENERGY CORP. | $3.22万 | 0.00% | 667 | 667 | — | $3.22万 | 新建仓 |
| — | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | $3.28万 | 0.00% | 2,882 | 60 | 2.1% | $684 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3.29万 | 0.00% | 700 | 700 | — | $3.29万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS & | $3.31万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| — | APOLLO DIVERSIFIED RE FD CLASS A SHARES | $3.32万 | 0.00% | 1,383 | 51 | 3.8% | $1,223 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | $3.35万 | 0.00% | 221 | 221 | — | $3.35万 | 新建仓 |
| SNPS | SYNOPSYS INC | $3.39万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR RUSSELL 1000 ETF | $3.39万 | 0.00% | 83 | 83 | — | $3.39万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $3.40万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $3.41万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON GROWTH FUND CLASS A | $3.41万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $3.41万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | $3.42万 | 0.00% | 800 | 800 | — | $3.42万 | 新建仓 |
| — | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | $3.44万 | 0.00% | 938 | 9 | 1.0% | $330 | 加仓 |
| RH | RH COM | $3.46万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC | $3.49万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $3.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.53万 | 0.00% | 229 | -38 | -14.2% | -$5,858 | 减仓 |
| DTM | DT MIDSTREAM INC | $3.58万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKTISIN | $3.59万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| — | DFA U.S. MICRO CAP FUND INST'L CLASS | $3.64万 | 0.00% | 930 | 3 | 0.3% | $117 | 加仓 |
| — | JP MORGAN LARGE CAP GROWTH FUND CLASS I | $3.68万 | 0.00% | 428 | -94 | -18.0% | -$8,074 | 减仓 |
| WAB | WABTEC CORP COM | $3.72万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $3.72万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | INVESCO DIVERS DIVIDEND FD CL R5 | $3.75万 | 0.00% | 1,931 | 7 | 0.4% | $136 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $3.76万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN FUND RETAIL CLASS | $3.80万 | 0.00% | 2,430 | 50 | 2.1% | $781 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADV DIV INCM | $3.82万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | $3.85万 | 0.00% | 2,063 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $3.86万 | 0.00% | 1,810 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTERNATIONAL | $3.86万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| — | VOYA EMERGING MKTS HIGH DIVID | $3.90万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQ WEIGHTS | $3.94万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | $4.03万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $4.04万 | 0.00% | 1,338 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP DEP PF SRK | $4.06万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC COM | $4.07万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | $4.09万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABLITY ETF | $4.11万 | 0.00% | 990 | 990 | — | $4.11万 | 新建仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | $4.13万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $4.13万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $4.14万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORP | $4.17万 | 0.00% | 362 | 11 | 3.1% | $1,266 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $4.18万 | 0.00% | 485 | 50 | 11.5% | $4,305 | 加仓 |
| FDVV | FIDELITY COVINGTON TR | $4.19万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | $4.20万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | $4.21万 | 0.00% | 1,919 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $4.25万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC SR GLBL | $4.27万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.27万 | 0.00% | 700 | 700 | — | $4.27万 | 新建仓 |
| MFC | MANULIFE FINANCIAL CORP | $4.30万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| — | THRIVENT MID CAP STOCK FUND CLASS S | $4.37万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $4.42万 | 0.00% | 1,780 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | $4.44万 | 0.00% | 350 | 350 | — | $4.44万 | 新建仓 |
| AOR | ISHARES CORE 60/40 BALANCED | $4.44万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD WELL SCREEN IRELAND LTD USD | $4.52万 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST COMMUNITY CORPORATION - COMMON STOCK | $4.59万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $4.63万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |