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 |
|---|---|---|---|---|---|---|---|---|
| UAA | UNDER ARMOUR INC CL A COM | $658 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UA | UNDER AMOUR INC CL C | $639 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $628 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | $622 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $596 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $568 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $532 | 0.00% | 6 | 6 | — | $532 | 新建仓 |
| — | THOMASVILLE BANCSHARES INC GA COMMON STOCK | $521 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | $499 | 0.00% | 5 | 5 | — | $499 | 新建仓 |
| — | GLADSTONE CAPITAL CORP | $493 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | $416 | 0.00% | 45 | 1 | 2.3% | $9 | 加仓 |
| AES | AES CORP | $410 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $398 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK INC/THE CLASS A | $383 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PHG | KONINLIJKE PHILIPS N.V. | $326 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $294 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP SR GLBL NT | $261 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $258 | 0.00% | 7 | 7 | — | $258 | 新建仓 |
| — | BLINK CHARGING CO | $230 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $225 | 0.00% | 2 | -109 | -98.2% | -$1.23万 | 减仓 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CO BOND ETF | $183 | 0.00% | 4 | 4 | — | $183 | 新建仓 |
| FTRE | FORTREA HOLDINGS INC | $176 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $150 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co. | $149 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $128 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $58 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTL AGGREGATE BOND ETF | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| YETI | YETI HOLDINGS INC | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL NATIONAL MUNI BOND ETF | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |
| AI | C3.AI, INC. | $47 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOME | $37 | 0.00% | 2,500 | 2,500 | — | $37 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO | $12 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -16,881 | -100.0% | -$59.32万 | 清仓 |
| — | PIMCO INCOME FUND INST'L CLASS | $0 | 0.00% | 0 | -34,763 | -100.0% | -$37.47万 | 清仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $0 | 0.00% | 0 | -3,384 | -100.0% | -$36.34万 | 清仓 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | $0 | 0.00% | 0 | -12,293 | -100.0% | -$28.25万 | 清仓 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | $0 | 0.00% | 0 | -3,000 | -100.0% | -$15.29万 | 清仓 |
| FTSM | FIRST TRUST ENHANCED SHORT | $0 | 0.00% | 0 | -2,500 | -100.0% | -$14.95万 | 清仓 |
| — | PROASSURANCE CORPORATION (HOLDING COMPANY) | $0 | 0.00% | 0 | -5,212 | -100.0% | -$12.88万 | 清仓 |
| BKR | BAKER HUGHES A GE CO | $0 | 0.00% | 0 | -1,900 | -100.0% | -$11.60万 | 清仓 |
| RL | RALPH LAUREN CORP CL A | $0 | 0.00% | 0 | -335 | -100.0% | -$11.52万 | 清仓 |
| SHM | STATE STREET SPDR NUVEEN ICE | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9.57万 | 清仓 |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | $0 | 0.00% | 0 | -2,770 | -100.0% | -$8.72万 | 清仓 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | $0 | 0.00% | 0 | -1,560 | -100.0% | -$8.18万 | 清仓 |
| NAD | NUVEEN QUALITY MUNI INCOME FUND | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4.60万 | 清仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.43万 | 清仓 |
| — | AFFINITY BANCSHARES INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.23万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -449 | -100.0% | -$1.82万 | 清仓 |
| — | BAIRD INTERMEDIATE BOND FUND INST'L CLASS | $0 | 0.00% | 0 | -1,562 | -100.0% | -$1.63万 | 清仓 |
| — | WASATCH ULTRA GROWTH FUND INVESTOR CLASS | $0 | 0.00% | 0 | -300 | -100.0% | -$9,180 | 清仓 |
| — | GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | $0 | 0.00% | 0 | -362 | -100.0% | -$8,613 | 清仓 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$8,257 | 清仓 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | $0 | 0.00% | 0 | -68 | -100.0% | -$8,065 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -108 | -100.0% | -$7,014 | 清仓 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | $0 | 0.00% | 0 | -95 | -100.0% | -$6,981 | 清仓 |
| — | MFS INTERNATIONAL GROWTH FUND CLASS I | $0 | 0.00% | 0 | -130 | -100.0% | -$6,828 | 清仓 |
| — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | $0 | 0.00% | 0 | -414 | -100.0% | -$6,177 | 清仓 |
| — | GQG PARTNERS INTL QLTY DIV INC INS | $0 | 0.00% | 0 | -403 | -100.0% | -$5,018 | 清仓 |
| — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $0 | 0.00% | 0 | -442 | -100.0% | -$4,634 | 清仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $0 | 0.00% | 0 | -486 | -100.0% | -$3,820 | 清仓 |
| — | DOUBLELINE LOW DURATION BOND FUND CLASS I | $0 | 0.00% | 0 | -371 | -100.0% | -$3,561 | 清仓 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | $0 | 0.00% | 0 | -14 | -100.0% | -$3,042 | 清仓 |
| — | T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | $0 | 0.00% | 0 | -65 | -100.0% | -$2,932 | 清仓 |
| — | FIDELITY JAPAN FUND RETAIL CLASS | $0 | 0.00% | 0 | -120 | -100.0% | -$2,508 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1,155 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$776 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| — | SORRENTO THERAPEUTICS INC | $0 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | FELLOWS ENERGY LTD COM | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WAVE SYS CORP CL A NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FEDNAT HOLDING COMPANY | $0 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| — | LIFEIST WELLNESS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ATP OIL & GAS CORPORATION | $0 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LL FLOORING HLDGS INC | $0 | 0.00% | 800 | 0 | 0.0% | — | 不变 |