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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | $31.87万 | 0.02% | 8,247 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $31.66万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | $31.34万 | 0.01% | 3,430 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORPORATION | $31.31万 | 0.01% | 3,054 | 21 | 0.7% | $2,153 | 加仓 |
| — | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | $30.81万 | 0.01% | 7,164 | -480 | -6.3% | -$2.06万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $30.73万 | 0.01% | 5,954 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $30.07万 | 0.01% | 9,482 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $29.84万 | 0.01% | 873 | 55 | 6.7% | $1.88万 | 加仓 |
| — | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | $29.75万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | $29.30万 | 0.01% | 2,355 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | $29.07万 | 0.01% | 3,401 | 1,637 | 92.8% | $13.99万 | 加仓 |
| T | AT&T INC GLBL NT | $29.05万 | 0.01% | 14,132 | 50 | 0.4% | $1,028 | 加仓 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | $28.47万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | $28.19万 | 0.01% | 408 | 1 | 0.2% | $691 | 加仓 |
| INTC | INTEL CORP | $28.09万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $28.08万 | 0.01% | 3,633 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $27.91万 | 0.01% | 2,139 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO DEP CONV | $27.62万 | 0.01% | 1,276 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $27.12万 | 0.01% | 1,272 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $27.03万 | 0.01% | 1,328 | 8 | 0.6% | $1,628 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.01万 | 0.01% | 8,078 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $26.67万 | 0.01% | 4,241 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC PERP SUB | $26.25万 | 0.01% | 1,055 | 7 | 0.7% | $1,742 | 加仓 |
| CTVA | CORTEVA INC | $26.01万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $25.82万 | 0.01% | 688 | -597 | -46.5% | -$22.41万 | 减仓 |
| KLAC | KLA-TENCOR CORP | $25.65万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $25.41万 | 0.01% | 3,352 | 300 | 9.8% | $2.27万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $25.38万 | 0.01% | 2,516 | -128 | -4.8% | -$1.29万 | 减仓 |
| CLX | THE CLOROX CO | $25.34万 | 0.01% | 2,645 | 0 | 0.0% | — | 不变 |
| — | DFA US SMALL CAP ETF | $25.29万 | 0.01% | 3,071 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORPORATION | $25.01万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.59万 | 0.01% | 1,962 | 117 | 6.3% | $1.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.52万 | 0.01% | 1,222 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $24.20万 | 0.01% | 1,656 | 14 | 0.9% | $2,046 | 加仓 |
| BDX | BECTON DICKINSON & COMPANY | $24.18万 | 0.01% | 1,597 | 118 | 8.0% | $1.79万 | 加仓 |
| MCK | MCKESSON CORP | $24.18万 | 0.01% | 320 | -63 | -16.4% | -$4.76万 | 减仓 |
| — | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | $23.95万 | 0.01% | 8,048 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH | $23.92万 | 0.01% | 1,524 | 377 | 32.9% | $5.92万 | 加仓 |
| — | JANUS OVERSEAS FUND CLASS I | $23.45万 | 0.01% | 3,593 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $23.39万 | 0.01% | 1,201 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | $23.22万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | $23.09万 | 0.01% | 4,392 | 170 | 4.0% | $8,939 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | $22.76万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY - CLARK CORP COM | $22.60万 | 0.01% | 2,054 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | $22.42万 | 0.01% | 5,488 | 0 | 0.0% | — | 不变 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | $22.37万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | $22.33万 | 0.01% | 817 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $22.27万 | 0.01% | 4,726 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC. | $21.94万 | 0.01% | 788 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $21.15万 | 0.01% | 956 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $21.12万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | $21.07万 | 0.01% | 8,188 | 0 | 0.0% | — | 不变 |
| — | PUTNAM LARGE CAP VALUE FUND CLASS A | $20.68万 | 0.01% | 4,774 | 9 | 0.2% | $390 | 加仓 |
| Q | QNITY ELECTRONICS INC | $20.34万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| TMUS | T MOBILE US INC COM | $20.34万 | 0.01% | 1,199 | 5 | 0.4% | $848 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL MID ETF | $20.23万 | 0.01% | 3,629 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $20.19万 | 0.01% | 2,042 | 423 | 26.1% | $4.18万 | 加仓 |
| — | PUTNAM LARGE CAP GROWTH FUND CLASS A | $20.16万 | 0.01% | 2,553 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $20.05万 | 0.01% | 9,131 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | $20.04万 | 0.01% | 3,836 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER | $19.96万 | 0.01% | 1,701 | 73 | 4.5% | $8,566 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES | $19.85万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO NEW | $19.72万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | $19.64万 | 0.01% | 4,000 | 350 | 9.6% | $1.72万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $19.57万 | 0.01% | 1,641 | 0 | 0.0% | — | 不变 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $19.53万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | $19.51万 | 0.01% | 5,295 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $18.85万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK CORP | $18.78万 | 0.01% | 1,855 | -267 | -12.6% | -$2.70万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $18.68万 | 0.01% | 1,292 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $18.44万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTURY US QUALITY | $18.18万 | 0.01% | 1,540 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $18.17万 | 0.01% | 1,667 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SHS BEN INT | $17.97万 | 0.01% | 4,500 | -4,500 | -50.0% | -$17.97万 | 重新持有 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $17.96万 | 0.01% | 1,314 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVIDEND & INCOME TRUST | $17.84万 | 0.01% | 6,067 | 0 | 0.0% | — | 不变 |
| — | JANUS ENTERPRISE FUND CLASS I | $17.78万 | 0.01% | 1,143 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | $17.75万 | 0.01% | 2,816 | 420 | 17.5% | $2.65万 | 加仓 |
| AON | AON PLC | $17.74万 | 0.01% | 524 | -35 | -6.3% | -$1.18万 | 减仓 |
| INTU | INTUIT | $17.64万 | 0.01% | 676 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $17.49万 | 0.01% | 2,143 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $17.45万 | 0.01% | 4,072 | 0 | 0.0% | — | 不变 |
| — | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | $17.28万 | 0.01% | 663 | 20 | 3.1% | $5,212 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $17.22万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $17.02万 | 0.01% | 2,078 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $16.97万 | 0.01% | 1,721 | -52 | -2.9% | -$5,127 | 减仓 |
| SNA | SNAP ON TOOLS CORP | $16.34万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $16.28万 | 0.01% | 9,600 | 9,600 | — | $16.28万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $16.27万 | 0.01% | 2,222 | -30 | -1.3% | -$2,197 | 减仓 |
| ETR | ENTERGY CORP NEW | $16.20万 | 0.01% | 1,410 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES | $16.16万 | 0.01% | 1,216 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $15.98万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONS ADR | $15.88万 | 0.01% | 4,393 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $15.70万 | 0.01% | 4,300 | 4,300 | — | $15.70万 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT | $15.70万 | 0.01% | 3,088 | -76 | -2.4% | -$3,864 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $15.53万 | 0.01% | 1,733 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE | $15.51万 | 0.01% | 1,609 | 0 | 0.0% | — | 不变 |
| GWW | W W GRAINGER, INC | $15.27万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC JR SB | $15.00万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $14.98万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |