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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $40.41万 | 0.02% | 763 | 3 | 0.4% | $1,589 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $40.47万 | 0.02% | 1,336 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $41.11万 | 0.02% | 585 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $41.44万 | 0.02% | 650 | 50 | 8.3% | $3.19万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $41.93万 | 0.02% | 16,731 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $42.12万 | 0.02% | 8,787 | 787 | 9.8% | $3.77万 | 加仓 |
| — | AB LARGE CAP GROWTH FUND ADVISOR CLASS | $42.96万 | 0.02% | 3,677 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC COM | $42.97万 | 0.02% | 1,292 | -15 | -1.1% | -$4,988 | 减仓 |
| NFLX | NETFLIX INC | $43.57万 | 0.02% | 6,001 | 985 | 19.6% | $7.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $43.93万 | 0.02% | 4,241 | 7 | 0.2% | $725 | 加仓 |
| MS | MORGAN STANLEY | $44.01万 | 0.02% | 2,094 | -829 | -28.4% | -$17.42万 | 减仓 |
| MO | ALTRIA GROUP INC | $44.82万 | 0.02% | 6,235 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS, INC | $45.00万 | 0.02% | 399 | -105 | -20.8% | -$11.84万 | 减仓 |
| PSX | PHILLIPS 66 | $45.78万 | 0.02% | 2,690 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $46.28万 | 0.02% | 2,693 | -967 | -26.4% | -$16.62万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | $47.46万 | 0.02% | 1,404 | 0 | 0.0% | — | 不变 |
| — | U S TARGET VALUE ETF | $47.52万 | 0.02% | 6,799 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEMS INC | $48.15万 | 0.02% | 1,810 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $48.55万 | 0.02% | 2,184 | 2,184 | — | $48.55万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | $48.66万 | 0.02% | 3,113 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL | $48.66万 | 0.02% | 2,184 | -1,976 | -47.5% | -$44.02万 | 减仓 |
| DVN | DEVON ENERGY CORP | $48.81万 | 0.02% | 11,813 | 11,813 | — | $48.81万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $48.90万 | 0.02% | 5,162 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY | $49.22万 | 0.02% | 1,860 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $49.56万 | 0.02% | 1,668 | -33 | -1.9% | -$9,806 | 减仓 |
| EMR | EMERSON ELEC. CO. | $49.81万 | 0.02% | 3,509 | 167 | 5.0% | $2.37万 | 加仓 |
| EXEL | EXELIXIS INC COM | $49.92万 | 0.02% | 9,175 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE VIPERS | $52.33万 | 0.02% | 2,405 | -41 | -1.7% | -$8,921 | 减仓 |
| GPC | GENUINE PARTS CO. | $52.56万 | 0.03% | 4,459 | -33 | -0.7% | -$3,890 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $52.57万 | 0.03% | 1,945 | -205 | -9.5% | -$5.54万 | 减仓 |
| DUK | DUKE ENERGY CORP | $52.63万 | 0.03% | 4,162 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $53.88万 | 0.03% | 6,447 | 346 | 5.7% | $2.89万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $54.97万 | 0.03% | 563 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $56.68万 | 0.03% | 3,509 | -67 | -1.9% | -$1.08万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $57.24万 | 0.03% | 1,453 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $57.40万 | 0.03% | 3,018 | 5 | 0.2% | $951 | 加仓 |
| GE | GE AEROSPACE | $58.18万 | 0.03% | 1,552 | 60 | 4.0% | $2.25万 | 加仓 |
| GLW | CORNING INC | $58.21万 | 0.03% | 2,279 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $58.31万 | 0.03% | 2,084 | -85 | -3.9% | -$2.38万 | 减仓 |
| GILD | GILEAD SCIENCE INC. | $59.21万 | 0.03% | 4,689 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | $59.91万 | 0.03% | 10,513 | -133 | -1.2% | -$7,579 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $60.20万 | 0.03% | 1,111 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $61.28万 | 0.03% | 1,356 | -754 | -35.7% | -$34.07万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $62.16万 | 0.03% | 1,973 | -65 | -3.2% | -$2.05万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC. | $63.22万 | 0.03% | 2,120 | 518 | 32.3% | $15.45万 | 加仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $63.29万 | 0.03% | 13,974 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $63.85万 | 0.03% | 1,839 | 62 | 3.5% | $2.15万 | 加仓 |
| JOE | ST JOE CO | $64.48万 | 0.03% | 10,296 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | $64.50万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $64.61万 | 0.03% | 6,188 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG INC | $65.20万 | 0.03% | 677 | -36 | -5.0% | -$3.47万 | 减仓 |
| WM | WASTE MANAGEMENT INC NEW | $67.52万 | 0.03% | 3,019 | -30 | -1.0% | -$6,709 | 减仓 |
| DIS | DISNEY (WALT) CO | $69.89万 | 0.03% | 7,287 | 209 | 3.0% | $2.00万 | 加仓 |
| AMGN | AMGEN INC SR GLBL NT | $72.67万 | 0.03% | 2,008 | 88 | 4.6% | $3.18万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $73.63万 | 0.04% | 13,401 | 684 | 5.4% | $3.76万 | 加仓 |
| GEV | GE VERNOVA LLC | $76.34万 | 0.04% | 662 | 11 | 1.7% | $1.27万 | 加仓 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES (UK) | $78.10万 | 0.04% | 4,201 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $78.45万 | 0.04% | 1,554 | -554 | -26.3% | -$27.97万 | 减仓 |
| QCOM | QUALCOMM INC | $80.80万 | 0.04% | 4,378 | 24 | 0.6% | $4,430 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $81.59万 | 0.04% | 15,368 | 1,267 | 9.0% | $6.73万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $82.13万 | 0.04% | 11,313 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $82.37万 | 0.04% | 1,677 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $85.00万 | 0.04% | 2,012 | 70 | 3.6% | $2.96万 | 加仓 |
| CI | THE CIGNA GROUP | $89.82万 | 0.04% | 3,258 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY FOODS CORP | $92.52万 | 0.04% | 5,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $94.20万 | 0.04% | 5,214 | 230 | 4.6% | $4.16万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $96.07万 | 0.05% | 1,877 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $96.12万 | 0.05% | 20,146 | 38 | 0.2% | $1,813 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $96.47万 | 0.05% | 4,246 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD | $96.62万 | 0.05% | 1,034 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES US TREASURY BOND ETF | $98.93万 | 0.05% | 43,677 | 224 | 0.5% | $5,074 | 加仓 |
| DINO | HF SINCLAIR CORPORATION | $99.63万 | 0.05% | 14,305 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $99.91万 | 0.05% | 1,455 | -45,678 | -96.9% | -$3,136.45万 | 减仓 |
| RTX | RTX CORP | $102.49万 | 0.05% | 5,399 | 175 | 3.3% | $3.32万 | 加仓 |
| DE | DEERE & CO | $103.21万 | 0.05% | 1,627 | 94 | 6.1% | $5.96万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $105.13万 | 0.05% | 3,451 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $105.19万 | 0.05% | 8,952 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP VIPERS | $105.47万 | 0.05% | 3,482 | 83 | 2.4% | $2.51万 | 加仓 |
| ABT | ABBOTT LABS | $107.62万 | 0.05% | 11,832 | 3,916 | 49.5% | $35.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $108.52万 | 0.05% | 3,848 | 305 | 8.6% | $8.60万 | 加仓 |
| CATH | GLOBAL X FUNDS | $108.58万 | 0.05% | 12,257 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST (MKT) | $109.24万 | 0.05% | 20,430 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE (MKT) | $112.90万 | 0.05% | 10,868 | 1,113 | 11.4% | $11.56万 | 加仓 |
| NPO | ENPRO INC | $113.19万 | 0.05% | 3,044 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING COM | $114.13万 | 0.05% | 5,025 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $116.25万 | 0.06% | 20,688 | 13,488 | 187.3% | $75.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $117.28万 | 0.06% | 2,049 | 145 | 7.6% | $8.30万 | 加仓 |
| VV | VANGUARD LARGE CAP ETF (MKT) | $118.13万 | 0.06% | 3,435 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $118.18万 | 0.06% | 8,611 | -641 | -6.9% | -$8.80万 | 减仓 |
| TFC | TRUIST FINL CORP | $119.69万 | 0.06% | 23,992 | 34 | 0.1% | $1,696 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $123.47万 | 0.06% | 14,233 | -465 | -3.2% | -$4.03万 | 减仓 |
| ADI | ANALOG DEVICES | $125.06万 | 0.06% | 3,158 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $126.62万 | 0.06% | 5,737 | 95 | 1.7% | $2.10万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $128.97万 | 0.06% | 9,387 | -39 | -0.4% | -$5,358 | 减仓 |
| VMC | VULCAN MATERIALS COMPANY | $130.37万 | 0.06% | 4,419 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $137.34万 | 0.07% | 4,038 | 125 | 3.2% | $4.25万 | 加仓 |
| TJX | TJX COMPANIES INC. | $138.34万 | 0.07% | 9,132 | -27 | -0.3% | -$4,090 | 减仓 |
| MA | MASTERCARD INC | $138.44万 | 0.07% | 2,691 | 151 | 5.9% | $7.77万 | 加仓 |
| META | META PLATFORMS INC | $143.11万 | 0.07% | 2,472 | -223 | -8.3% | -$12.91万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $143.14万 | 0.07% | 7,224 | 0 | 0.0% | — | 不变 |