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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $2.04万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $2.04万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | $2.03万 | 0.00% | 2,025 | 28 | 1.4% | $281 | 加仓 |
| XLC | SELECT SECOTR SPDR TRUST | $2.03万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $2.02万 | 0.00% | 374 | 374 | — | $2.02万 | 新建仓 |
| — | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | $2.01万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP | $2.00万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| COR | CENCORA, INC. | $1.98万 | 0.00% | 70 | -344 | -83.1% | -$9.73万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.97万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| — | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | $1.97万 | 0.00% | 535 | 535 | — | $1.97万 | 新建仓 |
| CBRE | CBRE GROUP INC | $1.93万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 (MKT) | $1.88万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | PUTNAM EMERGING EQUITY FUND CLASS A | $1.87万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $1.83万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1.81万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1.79万 | 0.00% | 219 | 200 | 1,052.6% | $1.64万 | 加仓 |
| CMI | CUMMINS INC | $1.78万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.76万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N V | $1.74万 | 0.00% | 63 | 63 | — | $1.74万 | 新建仓 |
| TSN | TYSON FOODS INC | $1.72万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.69万 | 0.00% | 324 | 324 | — | $1.69万 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $1.67万 | 0.00% | 178 | 178 | — | $1.67万 | 新建仓 |
| CDE | COEUR MINING INC | $1.65万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | $1.65万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.64万 | 0.00% | 442 | 442 | — | $1.64万 | 新建仓 |
| HMC | HONDA MOTOR LTD | $1.63万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $1.63万 | 0.00% | 488 | 34 | 7.5% | $1,132 | 加仓 |
| MPT | MEDICAL PPTYS TRUST INC | $1.62万 | 0.00% | 3,500 | 500 | 16.7% | $2,310 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.61万 | 0.00% | 200 | 200 | — | $1.61万 | 新建仓 |
| — | OAKMARK OAKMARK FUND INST'L CLASS | $1.61万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1.58万 | 0.00% | 81 | 81 | — | $1.58万 | 新建仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1.58万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.57万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.56万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $1.55万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.55万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P | $1.55万 | 0.00% | 176 | 4 | 2.3% | $351 | 加仓 |
| — | EDGEWOOD GROWTH FUND INSTL CLASS | $1.54万 | 0.00% | 3,367 | 2,857 | 560.2% | $1.30万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | $1.54万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | $1.53万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $1.50万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC COM | $1.49万 | 0.00% | 334 | 334 | — | $1.49万 | 新建仓 |
| ELF | ELF BEAUTY INC COM | $1.49万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.48万 | 0.00% | 292 | -3,000 | -91.1% | -$15.17万 | 减仓 |
| — | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | $1.47万 | 0.00% | 831 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.46万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL CORP IN | $1.46万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1.46万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $1.46万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.45万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| XLI | INDUSTRIAL SELECT SECT SPDR | $1.44万 | 0.00% | 78 | -4 | -4.9% | -$740 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.44万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.43万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $1.42万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1.42万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $1.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT QQQ ETF | $1.39万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $1.39万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.39万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | CALAMOS GROWTH AND INCOME FUND CLASS I | $1.39万 | 0.00% | 250 | 250 | — | $1.39万 | 新建仓 |
| DOW | DOW INC COM | $1.38万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | $1.37万 | 0.00% | 381 | 381 | — | $1.37万 | 新建仓 |
| IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | $1.34万 | 0.00% | 75 | 75 | — | $1.34万 | 新建仓 |
| — | ASM INTERNATIONAL N.V. | $1.34万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $1.34万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P | $1.34万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| SONY | SONY CORP | $1.30万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1.30万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $1.29万 | 0.00% | 59 | 47 | 391.7% | $1.03万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.28万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $1.27万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES US TELECOMMUNICATIONS | $1.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | NEXPOINT CAPITAL INC COM | $1.27万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP SR | $1.25万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER REIT | $1.25万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1.22万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| — | HARBOR INTERNATIONAL CORE INST | $1.21万 | 0.00% | 629 | 629 | — | $1.21万 | 新建仓 |
| PSA | PUBLIC STORAGE | $1.21万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.21万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1.19万 | 0.00% | 59 | 4 | 7.3% | $806 | 加仓 |
| NRG | NRG ENERGY INC | $1.17万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & GROWTH FD | $1.16万 | 0.00% | 900 | 900 | — | $1.16万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC NEW | $1.16万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.16万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC | $1.15万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1.15万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | $1.13万 | 0.00% | 414 | 414 | — | $1.13万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $1.11万 | 0.00% | 250 | 250 | — | $1.11万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY | $1.10万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | PROSHARES S&P 500 EX TECHNOLOGY ETF | $1.09万 | 0.00% | 100 | 100 | — | $1.09万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.06万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1.06万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1.03万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT DOW 30 NEW | $1.03万 | 0.00% | 600 | -400 | -40.0% | -$6,880 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $1.03万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.02万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.02万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1.01万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD NEW | $1.01万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $9,744 | 0.00% | 50 | -25 | -33.3% | -$4,872 | 重新持有 |