OAKWORTH CAPITAL, INC.
BIRMINGHAM AL · SEC CIK 0001588871
$18.89亿2026Q1 申报市值
858持仓数
59.3%前十大占比 · 第一大 9.8%
31 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMXC 新建仓+$2,827.58万
IJR 加仓+$2,476.99万
FITB 加仓+$2,037.07万
BND 加仓+$950.06万
VEA 加仓+$742.30万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$3,473.70万
COMERICA INC 清仓-$2,067.74万
SPY 减仓-$177.22万
UNH 减仓-$81.96万
AZN 清仓-$77.29万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORPORATION | $3.47万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $3.45万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3.44万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | $3.43万 | 0.00% | 2,000 | 2,000 | — | $3.43万 | 新建仓 |
| CG | CARLYLE GROUP INC | $3.43万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTERNATIONAL | $3.39万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $3.35万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC COM | $3.33万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | VOYA EMERGING MKTS HIGH DIVID | $3.33万 | 0.00% | 5,000 | 5,000 | — | $3.33万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $3.31万 | 0.00% | 435 | -54 | -11.0% | -$4,112 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | $3.31万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $3.29万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN FUND RETAIL CLASS | $3.29万 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $3.27万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $3.26万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH | $3.23万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | APOLLO DIVERSIFIED RE FD CLASS A SHARES | $3.22万 | 0.00% | 1,332 | 17 | 1.3% | $411 | 加仓 |
| DIHP | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | $3.18万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| — | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | $3.18万 | 0.00% | 929 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $3.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON GROWTH FUND CLASS A | $3.11万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKTISIN | $3.07万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | $3.06万 | 0.00% | 2,822 | 30 | 1.1% | $325 | 加仓 |
| VFC | V F CORP | $3.04万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $3.04万 | 0.00% | 1,810 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS, INC. | $3.04万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| — | DFA U.S. MICRO CAP FUND INST'L CLASS | $3.03万 | 0.00% | 927 | 1 | 0.1% | $33 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & | $3.03万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | $3.03万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3.01万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS | $3.01万 | 0.00% | 2,500 | 2,500 | — | $3.01万 | 新建仓 |
| LEN | LENNAR CORP | $2.98万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $2.98万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $2.95万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $2.94万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.88万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.82万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHRT TERM CORP BOND ETF | $2.82万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.77万 | 0.00% | 400 | -91 | -18.5% | -$6,304 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.72万 | 0.00% | 59 | -2 | -3.3% | -$922 | 减仓 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | $2.68万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INCOME FUND ADVISOR CLASS | $2.67万 | 0.00% | 10,627 | 146 | 1.4% | $366 | 加仓 |
| STM | STMICROELECTRONICS | $2.62万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS CO. INC. | $2.62万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $2.62万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | $2.61万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $2.58万 | 0.00% | 1,200 | 300 | 33.3% | $6,444 | 加仓 |
| MRNA | MODERNA INC | $2.54万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.54万 | 0.00% | 329 | -14 | -4.1% | -$1,079 | 减仓 |
| TRMK | TRUSTMARK CORP | $2.53万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | $2.52万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2.50万 | 0.00% | 383 | -11 | -2.8% | -$718 | 减仓 |
| NGVT | INGEVITY CORP | $2.49万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINL COM | $2.48万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM NEW | $2.45万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| — | VANECK VECTORS SOCIAL SENTIMENT | $2.37万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $2.37万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | PIMCO SHORT TERM FUND INST'L CLASS | $2.37万 | 0.00% | 2,449 | 25 | 1.0% | $242 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $2.35万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2.35万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $2.34万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A/S | $2.27万 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT QQQ ETF | $2.27万 | 0.00% | 1,000 | 300 | 42.9% | $6,798 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.25万 | 0.00% | 1,000 | 1,000 | — | $2.25万 | 新建仓 |
| RBC | RBC BEARINGS INC COM | $2.23万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | AFFINITY BANCSHARES INC | $2.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.20万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT DOW 30 NEW | $2.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT | $2.20万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $2.19万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL | $2.17万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $2.14万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $2.10万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP CL A | $2.08万 | 0.00% | 813 | -1,151 | -58.6% | -$2.94万 | 减仓 |
| XLC | SELECT SECOTR SPDR TRUST | $2.05万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $2.03万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| — | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | $2.00万 | 0.00% | 1,997 | 21 | 1.1% | $211 | 加仓 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | $1.98万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP | $1.98万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1.96万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLN EDGE | $1.95万 | 0.00% | 119 | 119 | — | $1.95万 | 新建仓 |
| IAT | ISHARES US REGIONAL BANKS (MKT) | $1.94万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1.94万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.92万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | MAINSTAY LARGE CAP GROWTH FUND CLASS I | $1.88万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.88万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1.88万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $1.87万 | 0.00% | 997 | 297 | 42.4% | $5,575 | 加仓 |
| CME | CME GROUP INC COM | $1.86万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1.84万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $1.82万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | $1.82万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $1.81万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | $1.80万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | $1.77万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | $1.73万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD GOVERNOR CO | $1.72万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP SR | $1.68万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP. | $1.68万 | 0.00% | 1,653 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $1.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |