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 |
|---|---|---|---|---|---|---|---|---|
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | $4.75万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| — | APOLLO DIVERSIFIED RE FD CLASS I SHARES | $4.75万 | 0.00% | 1,926 | 70 | 3.8% | $1,728 | 加仓 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | $4.83万 | 0.00% | 300 | 300 | — | $4.83万 | 新建仓 |
| USB | US BANCORP DEL COM NEW | $4.84万 | 0.00% | 791 | 319 | 67.6% | $1.95万 | 加仓 |
| — | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | $4.87万 | 0.00% | 1,907 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | $4.89万 | 0.00% | 7,023 | 73 | 1.1% | $508 | 加仓 |
| ALLE | ALLEGION PUB LTD | $4.92万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS GROWTH FUND CLASS C | $5.11万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME FUND CLASS P | $5.21万 | 0.00% | 4,806 | -1,282 | -21.1% | -$1.39万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORPORATION | $5.22万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $5.22万 | 0.00% | 1,099 | -1,118 | -50.4% | -$5.31万 | 减仓 |
| GM | GENERAL MTRS CO SR GLBL NT | $5.27万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| VWIUX | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | $5.29万 | 0.00% | 3,832 | 43 | 1.1% | $593 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $5.30万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | JANUS RESEARCH FUND CLASS I | $5.30万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | $5.34万 | 0.00% | 713 | 335 | 88.6% | $2.51万 | 加仓 |
| STM | STMICROELECTRONICS | $5.37万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $5.39万 | 0.00% | 683 | -526 | -43.5% | -$4.15万 | 减仓 |
| DIHP | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | $5.39万 | 0.00% | 1,596 | 608 | 61.5% | $2.05万 | 加仓 |
| IUSB | ISHARES TRUST ISHARES CORE | $5.42万 | 0.00% | 1,175 | 1,175 | — | $5.42万 | 新建仓 |
| KKR | KKR & CO INC | $5.42万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| — | INVESCO DYNAMIC BIOTECH & | $5.48万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| — | ARTISAN HIGH INCOME FUND ADVISOR CLASS | $5.52万 | 0.00% | 6,132 | 137 | 2.3% | $1,234 | 加仓 |
| VNOM | NEW COBRA PUBCO INC CL A | $5.54万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| — | SELECTED FUNDS AMERICAN SHARES CLASS S | $5.61万 | 0.00% | 1,268 | 73 | 6.1% | $3,228 | 加仓 |
| — | VICTORY PIONEER BOND FUND CLASS Y | $5.61万 | 0.00% | 6,740 | 6,740 | — | $5.61万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5.62万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| — | VULCAN VALUE PARTNERS FD INV | $5.63万 | 0.00% | 2,080 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $5.77万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | PIONEER MID CAP VALUE FUND CL A | $5.78万 | 0.00% | 2,065 | 0 | 0.0% | — | 不变 |
| — | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | $5.85万 | 0.00% | 2,864 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | $5.87万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $5.89万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $5.93万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| — | MFS VALUE FUND CLASS I | $5.95万 | 0.00% | 1,108 | 30 | 2.8% | $1,612 | 加仓 |
| TBIL | US TREASURY 3 MONTH BILL | $5.98万 | 0.00% | 1,200 | 1,200 | — | $5.98万 | 新建仓 |
| RGA | REINSURANCE GRP OF AMERICA INC | $6.01万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HLDGS INC | $6.04万 | 0.00% | 215 | -8 | -3.6% | -$2,246 | 减仓 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $6.07万 | 0.00% | 185 | 185 | — | $6.07万 | 新建仓 |
| LNG | CHENIERE ENERGY, INC. | $6.07万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND INC | $6.08万 | 0.00% | 795 | 167 | 26.6% | $1.28万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $6.08万 | 0.00% | 730 | -27 | -3.6% | -$2,251 | 减仓 |
| SNDK | SANDISK CORP | $6.10万 | 0.00% | 30 | 30 | — | $6.10万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.17万 | 0.00% | 124 | -125 | -50.2% | -$6.22万 | 减仓 |
| — | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | $6.18万 | 0.00% | 952 | 3 | 0.3% | $195 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $6.22万 | 0.00% | 1,232 | 1,187 | 2,637.8% | $5.99万 | 加仓 |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | $6.25万 | 0.00% | 1,308 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES | $6.27万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| — | FIRST EAGLE GLOBAL FUND CLASS I | $6.29万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $6.32万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | $6.33万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6.35万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $6.38万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | $6.39万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER | $6.45万 | 0.00% | 1,682 | 402 | 31.4% | $1.54万 | 加仓 |
| — | FNMA CORP | $6.55万 | 0.00% | 10,450 | 0 | 0.0% | — | 不变 |
| — | RMB MENDON FINANCIAL SERVICES CLASS A | $6.60万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | $6.70万 | 0.00% | 710 | -108 | -13.2% | -$1.02万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A | $6.77万 | 0.00% | 410 | 410 | — | $6.77万 | 新建仓 |
| — | DFA DIMENSIONAL US SMALL CAP VALUE ETF | $6.82万 | 0.00% | 1,759 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $6.83万 | 0.00% | 514 | -715 | -58.2% | -$9.49万 | 减仓 |
| WPC | W P CAREY INC COM | $6.86万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR ETF FD VI NASDAQ TECH DIVID INDEX FD | $6.88万 | 0.00% | 600 | 100 | 20.0% | $1.15万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT | $6.90万 | 0.00% | 1,373 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $6.91万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $6.91万 | 0.00% | 1,373 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $6.92万 | 0.00% | 361 | -179 | -33.1% | -$3.43万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $6.93万 | 0.00% | 5,000 | 5,000 | — | $6.93万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $6.96万 | 0.00% | 2,551 | 2,529 | 11,495.5% | $6.90万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $6.99万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP DEL COM | $7.19万 | 0.00% | 426 | 4 | 0.9% | $675 | 加仓 |
| SLB | SLB LIMITED | $7.20万 | 0.00% | 1,549 | -300 | -16.2% | -$1.39万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | $7.23万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $7.34万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLINGTON FUND ADMIRAL CLASS | $7.42万 | 0.00% | 917 | 5 | 0.5% | $405 | 加仓 |
| — | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | $7.48万 | 0.00% | 7,672 | 120 | 1.6% | $1,170 | 加仓 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | $7.51万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $7.54万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $7.62万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $7.67万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | $7.69万 | 0.00% | 1,153 | 591 | 105.2% | $3.94万 | 加仓 |
| — | TOPBUILD CORP COM | $7.87万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | $7.88万 | 0.00% | 3,638 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION | $7.92万 | 0.00% | 211 | 15 | 7.7% | $5,628 | 加仓 |
| GIS | GENERAL MILLS INC SR GLBL NT | $7.94万 | 0.00% | 2,282 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $7.95万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | $8.02万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $8.04万 | 0.00% | 450 | 200 | 80.0% | $3.57万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $8.08万 | 0.00% | 1,834 | -104 | -5.4% | -$4,583 | 减仓 |
| — | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | $8.31万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | $8.33万 | 0.00% | 879 | 879 | — | $8.33万 | 新建仓 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | $8.35万 | 0.00% | 256 | 256 | — | $8.35万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | $8.35万 | 0.00% | 498 | 127 | 34.2% | $2.13万 | 加仓 |
| CMCSA | COMCAST CORP | $8.40万 | 0.00% | 3,465 | -1,637 | -32.1% | -$3.97万 | 减仓 |
| MBB | ISHARES MBS ETF | $8.41万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | $8.44万 | 0.00% | 2,322 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $8.49万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC PERP JR SB GLBL | $8.50万 | 0.00% | 990 | -74 | -7.0% | -$6,353 | 减仓 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | $8.54万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $8.64万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |