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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES ETHEREUM TRUST ETF | $14.90万 | 0.01% | 12,220 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORPORATION | $14.85万 | 0.01% | 611 | 6 | 1.0% | $1,458 | 加仓 |
| ENB | ENBRIDGE INC | $14.69万 | 0.01% | 2,721 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $14.56万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES | $14.56万 | 0.01% | 2,834 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $14.53万 | 0.01% | 914 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $14.35万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $14.30万 | 0.01% | 1,483 | -11 | -0.7% | -$1,061 | 减仓 |
| PKG | PACKAGING CORP AMERICA | $14.29万 | 0.01% | 600 | 4 | 0.7% | $953 | 加仓 |
| ADBE | ADOBE SYSTEMS INC | $14.29万 | 0.01% | 695 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC. | $14.21万 | 0.01% | 717 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | $14.19万 | 0.01% | 356 | 1 | 0.3% | $399 | 加仓 |
| IR | INGERSOLL RAND INC | $14.16万 | 0.01% | 1,727 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $14.08万 | 0.01% | 886 | 155 | 21.2% | $2.46万 | 加仓 |
| FDX | FEDEX CORPORATION | $13.97万 | 0.01% | 446 | -24 | -5.1% | -$7,518 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $13.92万 | 0.01% | 1,828 | 15 | 0.8% | $1,142 | 加仓 |
| AGNC | AGNC INVT CORP | $13.60万 | 0.01% | 12,600 | 12,600 | — | $13.60万 | 新建仓 |
| — | SEI TAX-MANAGED LARGE CAP FUND CLASS F | $13.59万 | 0.01% | 3,094 | 5 | 0.2% | $220 | 加仓 |
| NLY | ANNALY CAP MGMT NEW | $13.54万 | 0.01% | 6,100 | 6,100 | — | $13.54万 | 新建仓 |
| ED | CONSOLIDATED EDISON | $13.51万 | 0.01% | 1,220 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $13.38万 | 0.01% | 326 | 0 | 0.0% | — | 不变 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $13.36万 | 0.01% | 1,977 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | $13.31万 | 0.01% | 799 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $13.30万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $13.28万 | 0.01% | 1,752 | -30 | -1.7% | -$2,273 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS | $13.24万 | 0.01% | 418 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $13.18万 | 0.01% | 1,408 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER CO | $13.12万 | 0.01% | 965 | 0 | 0.0% | — | 不变 |
| — | JP MORGAN MID CAP VALUE FUND CLASS L | $13.10万 | 0.01% | 3,679 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG | $12.90万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $12.88万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | $12.83万 | 0.01% | 2,544 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER OPERATING, LP. | $12.64万 | 0.01% | 6,633 | 6,633 | — | $12.64万 | 新建仓 |
| — | AB SMALL CAP GROWTH FUND ADVISOR CLASS | $12.38万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $12.38万 | 0.01% | 4,606 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | $12.32万 | 0.01% | 3,237 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | $12.27万 | 0.01% | 1,405 | 929 | 195.2% | $8.12万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | $12.13万 | 0.01% | 1,401 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $12.11万 | 0.01% | 829 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $12.09万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $12.06万 | 0.01% | 875 | -1,749 | -66.7% | -$24.10万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $12.01万 | 0.01% | 2,223 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $11.82万 | 0.01% | 1,113 | 1,113 | — | $11.82万 | 新建仓 |
| — | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | $11.81万 | 0.01% | 928 | 1 | 0.1% | $127 | 加仓 |
| — | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | $11.67万 | 0.01% | 3,160 | -216 | -6.4% | -$7,980 | 减仓 |
| CMS | CMS ENERGY CORP | $11.44万 | 0.01% | 1,495 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $11.35万 | 0.01% | 6,301 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $11.34万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $11.13万 | 0.01% | 883 | 165 | 23.0% | $2.08万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET VIPERS | $11.05万 | 0.01% | 450 | 187 | 71.1% | $4.59万 | 加仓 |
| TER | TERADYNE INC | $11.03万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| ETG | EATON | $10.99万 | 0.01% | 4,670 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $10.99万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $10.63万 | 0.01% | 1,391 | 0 | 0.0% | — | 不变 |
| — | DFA U.S. LARGE COMPANY FUND INST'L CLASS | $10.61万 | 0.01% | 2,136 | -581 | -21.4% | -$2.89万 | 减仓 |
| INGR | INGREDION INC | $10.43万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | $10.33万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK, PARE VALUE $0.01 | $10.25万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORPORATION | $10.23万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $10.07万 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WINDSOR II FUND INVESTOR CLASS | $9.98万 | 0.00% | 1,992 | 15 | 0.8% | $751 | 加仓 |
| YUM | YUM BRANDS INC COM | $9.89万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL | $9.88万 | 0.00% | 2,058 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR US CASH COWS 100 | $9.75万 | 0.00% | 1,568 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | $9.70万 | 0.00% | 7,927 | -765 | -8.8% | -$9,363 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $9.62万 | 0.00% | 1,162 | 11 | 1.0% | $911 | 加仓 |
| PLD | PROLOGIS INC | $9.58万 | 0.00% | 701 | -346 | -33.0% | -$4.73万 | 减仓 |
| — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | $9.48万 | 0.00% | 2,764 | 17 | 0.6% | $583 | 加仓 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | $9.45万 | 0.00% | 1,753 | 90 | 5.4% | $4,853 | 加仓 |
| APP | APPLOVIN CORP | $9.43万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $9.28万 | 0.00% | 347 | -700 | -66.9% | -$18.72万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $9.21万 | 0.00% | 1,010 | 10 | 1.0% | $912 | 加仓 |
| XEL | XCEL ENERGY INC COM | $9.00万 | 0.00% | 1,123 | 256 | 29.5% | $2.05万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC COM | $8.76万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | $8.68万 | 0.00% | 718 | 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 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | $8.54万 | 0.00% | 350 | 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 |
| PPL | PPL CORP | $8.49万 | 0.00% | 2,336 | 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 |
| MBB | ISHARES MBS ETF | $8.41万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $8.40万 | 0.00% | 3,465 | -1,637 | -32.1% | -$3.97万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | $8.35万 | 0.00% | 498 | 127 | 34.2% | $2.13万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | $8.35万 | 0.00% | 256 | 256 | — | $8.35万 | 新建仓 |
| — | FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | $8.33万 | 0.00% | 879 | 879 | — | $8.33万 | 新建仓 |
| — | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | $8.31万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8.08万 | 0.00% | 1,834 | -104 | -5.4% | -$4,583 | 减仓 |
| BKNG | BOOKING HLDGS INC | $8.04万 | 0.00% | 450 | 200 | 80.0% | $3.57万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | $8.02万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $7.95万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC SR GLBL NT | $7.94万 | 0.00% | 2,282 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION | $7.92万 | 0.00% | 211 | 15 | 7.7% | $5,628 | 加仓 |
| — | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | $7.88万 | 0.00% | 3,638 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP COM | $7.87万 | 0.00% | 222 | 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 |
| MKL | MARKEL GROUP INC | $7.67万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $7.62万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $7.54万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | $7.51万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | $7.48万 | 0.00% | 7,672 | 120 | 1.6% | $1,170 | 加仓 |