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 |
|---|---|---|---|---|---|---|---|---|
| QTUM | DEFIANCE QUANTUM ETF | $4,330 | 0.00% | 27 | 27 | — | $4,330 | 新建仓 |
| — | INVESCO SMALL CAP VALUE FUND CLASS Y | $4,277 | 0.00% | 116 | 116 | — | $4,277 | 新建仓 |
| EFAA | INVESCO MSCI EAFE INCOME ADVANTAGE ETF | $4,259 | 0.00% | 77 | 77 | — | $4,259 | 新建仓 |
| — | EXPERIAN PLC SPON ADR | $4,244 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | $4,231 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | $4,210 | 0.00% | 261 | -11 | -4.0% | -$177 | 减仓 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | $4,132 | 0.00% | 53 | 53 | — | $4,132 | 新建仓 |
| QQA | INVESCO QQQ INCOME ADVANTAGE ETF | $4,100 | 0.00% | 72 | 72 | — | $4,100 | 新建仓 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | $4,098 | 0.00% | 163 | 34 | 26.4% | $855 | 加仓 |
| PCAR | PACCAR INC | $4,084 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | JP MORGAN US EQUITY FUND CLASS L | $4,023 | 0.00% | 144 | 1 | 0.7% | $28 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $3,992 | 0.00% | 100 | 100 | — | $3,992 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $3,911 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $3,857 | 0.00% | 72 | 72 | — | $3,857 | 新建仓 |
| GCOR | GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF | $3,849 | 0.00% | 94 | 94 | — | $3,849 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $3,816 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP SR | $3,811 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | $3,778 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORP | $3,753 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | INTERLINK ELECTRONICS INC. | $3,740 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| — | BARON SMALL CAP FUND INST'L CLASS | $3,688 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | NINTENDO LTD ADR UNSPON | $3,619 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $3,568 | 0.00% | 400 | 400 | — | $3,568 | 新建仓 |
| — | PIMCO ALL ASSET FUND INST'L CLASS | $3,529 | 0.00% | 292 | 5 | 1.7% | $60 | 加仓 |
| CLH | CLEAN HARBORS, INC. | $3,489 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE | $3,474 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | $3,236 | 0.00% | 32 | 32 | — | $3,236 | 新建仓 |
| — | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | $3,210 | 0.00% | 310 | 5 | 1.6% | $52 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $3,182 | 0.00% | 52 | 52 | — | $3,182 | 新建仓 |
| BBJP | JPMORGAN ETF TRUST BETABUILDERS JAPAN USD | $3,084 | 0.00% | 41 | 41 | — | $3,084 | 新建仓 |
| — | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | $3,081 | 0.00% | 47 | 47 | — | $3,081 | 新建仓 |
| GSIE | GOLDMAN SACH ETF TR ACTIVEBETA INTL EQUITY ETF | $3,046 | 0.00% | 67 | 67 | — | $3,046 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE TERM | $3,041 | 0.00% | 37 | 37 | — | $3,041 | 新建仓 |
| NLR | VANECK URANIUM NUCLEAR ENERGY ETF | $2,987 | 0.00% | 26 | 26 | — | $2,987 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | $2,975 | 0.00% | 23 | 23 | — | $2,975 | 新建仓 |
| JKHY | HENRY JACK & ASSOCIATES INC | $2,893 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | $2,784 | 0.00% | 22 | 22 | — | $2,784 | 新建仓 |
| — | MOBILITY GLOBAL INC | $2,776 | 0.00% | 131 | 131 | — | $2,776 | 新建仓 |
| EMN | EASTMAN CHEM CO | $2,746 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | $2,731 | 0.00% | 359 | 32 | 9.8% | $243 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2,711 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2,695 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $2,631 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOUIS VUITTON ADR | $2,627 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $2,516 | 0.00% | 5 | 2 | 66.7% | $1,006 | 加仓 |
| — | FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | $2,493 | 0.00% | 44 | 44 | — | $2,493 | 新建仓 |
| HAL | HALLIBURTON CO. | $2,476 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORP | $2,422 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,407 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | HARTFORD DYNAMIC BOND I | $2,219 | 0.00% | 220 | 220 | — | $2,219 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $2,205 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2,192 | 0.00% | 47 | 38 | 422.2% | $1,772 | 加仓 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | $2,167 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2,104 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD | $2,084 | 0.00% | 31 | -117 | -79.1% | -$7,865 | 减仓 |
| BBEU | JPMORGAN ETF TRUST BETABUILDERS EUROPE USD | $2,078 | 0.00% | 27 | 27 | — | $2,078 | 新建仓 |
| — | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | $2,075 | 0.00% | 201 | 3 | 1.5% | $31 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | $2,067 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | $2,025 | 0.00% | 40 | 40 | — | $2,025 | 新建仓 |
| — | PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | $2,013 | 0.00% | 223 | 223 | — | $2,013 | 新建仓 |
| BBCA | JPMORGAN ETF TRUST BETABUILDERS CANADA USD | $1,990 | 0.00% | 20 | 20 | — | $1,990 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,968 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1,952 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN ACTIVEBETA EUROPE EQUITY ETF | $1,781 | 0.00% | 37 | 37 | — | $1,781 | 新建仓 |
| — | MFS NEW DISCOVERY VALUE FUND CLASS I | $1,766 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP COM | $1,753 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1,741 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IT | GARTNER GROUP CL A | $1,739 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,710 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $1,702 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MINING CORP. | $1,670 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $1,653 | 0.00% | 190 | 190 | — | $1,653 | 新建仓 |
| — | GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | $1,567 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCION MINI TR BTC | $1,564 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1,561 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $1,539 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BBAX | JPMORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA EX JP USD | $1,484 | 0.00% | 25 | 25 | — | $1,484 | 新建仓 |
| FLO | FLOWERS FOODS INC | $1,455 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | $1,433 | 0.00% | 61 | 61 | — | $1,433 | 新建仓 |
| F | FORD MOTOR COMPANY | $1,364 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND | $1,349 | 0.00% | 28 | 28 | — | $1,349 | 新建仓 |
| — | FRANKLIN STREET PROPERTIES CORP | $1,308 | 0.00% | 2,507 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | $1,257 | 0.00% | 27 | 27 | — | $1,257 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,203 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN ACTIVEBETA JAPAN EQUITY ETF | $1,201 | 0.00% | 23 | 23 | — | $1,201 | 新建仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,185 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | DELAWARE SMALL CAP CORE FUND INST'L CLASS | $1,129 | 0.00% | 31 | 31 | — | $1,129 | 新建仓 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF | $1,094 | 0.00% | 12 | 12 | — | $1,094 | 新建仓 |
| KMI | KINDER MORGAN INC | $1,023 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $1,022 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.00% | 100 | -938 | -90.4% | -$9,380 | 减仓 |
| PNR | PENTAIR PLC | $997 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $918 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS | $866 | 0.00% | 37 | 37 | — | $866 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $856 | 0.00% | 30 | 30 | — | $856 | 新建仓 |
| SNY | SANOFI | $853 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $844 | 0.00% | 20 | 20 | — | $844 | 新建仓 |
| MSTR | STRATEGY INC SER A | $782 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | $765 | 0.00% | 14 | 14 | — | $765 | 新建仓 |