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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $2.13亿 | 10.15% | 877,912 | 15,615 | 1.8% | $379.54万 | 加仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $1.82亿 | 8.68% | 1,473,997 | 30,665 | 2.1% | $379.39万 | 加仓 |
| BND | VANGUARD TTL BD MKT | $1.72亿 | 8.20% | 2,353,787 | 146,945 | 6.7% | $1,076.15万 | 加仓 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | $1.70亿 | 8.09% | 2,400,305 | 63,061 | 2.7% | $446.90万 | 加仓 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | $1.37亿 | 6.50% | 1,239,128 | 23,212 | 1.9% | $255.93万 | 加仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | $1.03亿 | 4.91% | 1,308,576 | 47,982 | 3.8% | $378.42万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $6,839.41万 | 3.25% | 462,139 | 5,403 | 1.2% | $79.96万 | 加仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | $6,727.30万 | 3.20% | 610,581 | -88,137 | -12.6% | -$971.08万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $6,709.03万 | 3.19% | 203,525 | 2,802 | 1.4% | $92.37万 | 加仓 |
| GOOG | ALPHABET INC SR | $6,086.43万 | 2.90% | 171,555 | -5,332 | -3.0% | -$189.17万 | 减仓 |
| GLD | SPDR GOLD SHARES (MKT) | $5,733.49万 | 2.73% | 155,287 | 19,328 | 14.2% | $713.63万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | $5,009.87万 | 2.38% | 851,504 | 51,437 | 6.4% | $302.63万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4,779.88万 | 2.27% | 474,420 | 114,952 | 32.0% | $1,158.16万 | 加仓 |
| AAPL | APPLE INC | $4,482.36万 | 2.13% | 154,156 | -966 | -0.6% | -$28.09万 | 减仓 |
| WMT | WALMART, INC. | $4,444.72万 | 2.11% | 398,156 | -11,184 | -2.7% | -$124.85万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | $4,291.09万 | 2.04% | 761,974 | 35,403 | 4.9% | $199.37万 | 加仓 |
| IYH | ISHARES US HEALTHCARE (MKT) | $4,096.23万 | 1.95% | 609,679 | 192,446 | 46.1% | $1,292.98万 | 加仓 |
| XLK | TECHNOLOGY SECTOR SPDR TR | $3,862.09万 | 1.84% | 204,424 | -702 | -0.3% | -$13.26万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $3,686.69万 | 1.75% | 100,765 | -91 | -0.1% | -$3.33万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT | $3,489.59万 | 1.66% | 658,764 | -22,276 | -3.3% | -$118.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,524.52万 | 1.20% | 444,065 | 3,684 | 0.8% | $20.94万 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $2,142.04万 | 1.02% | 59,892 | 2,549 | 4.4% | $91.16万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,061.25万 | 0.98% | 27,612 | -349 | -1.2% | -$26.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,778.54万 | 0.85% | 47,417 | -179 | -0.4% | -$6.71万 | 减仓 |
| NVDA | NVIDIA CORPORATION SR NT | $1,704.90万 | 0.81% | 85,313 | -152 | -0.2% | -$3.04万 | 减仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $1,403.46万 | 0.67% | 524,364 | 524,364 | — | $1,403.46万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,127.02万 | 0.54% | 9,768 | -33 | -0.3% | -$3.81万 | 减仓 |
| GOOGL | ALPHABET INC SR | $1,043.29万 | 0.50% | 29,129 | 46 | 0.2% | $1.65万 | 加仓 |
| — | OAKWORTH CAP INC | $779.19万 | 0.37% | 202,915 | -970 | -0.5% | -$3.72万 | 减仓 |
| AMZN | AMAZON.COM, INC | $716.67万 | 0.34% | 30,000 | 1,090 | 3.8% | $26.04万 | 加仓 |
| AVGO | BROADCOM INC | $669.26万 | 0.32% | 17,861 | -1,233 | -6.5% | -$46.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP NEW | $571.50万 | 0.27% | 13,310 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $570.81万 | 0.27% | 41,823 | 1,695 | 4.2% | $23.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $569.82万 | 0.27% | 11,389 | 160 | 1.4% | $8.01万 | 加仓 |
| LLY | ELI LILLY & CO SR NT | $560.74万 | 0.27% | 4,682 | -7 | -0.1% | -$8,384 | 减仓 |
| GL | Globe Life Inc. | $508.75万 | 0.24% | 28,471 | -646 | -2.2% | -$11.54万 | 减仓 |
| SO | SOUTHERN CO SR GLBL | $492.15万 | 0.23% | 51,599 | -689 | -1.3% | -$6.57万 | 减仓 |
| MRK | MERCK & CO INC | $476.17万 | 0.23% | 37,177 | -1,830 | -4.7% | -$23.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $467.74万 | 0.22% | 18,417 | -26 | -0.1% | -$6,603 | 减仓 |
| — | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | $466.32万 | 0.22% | 86,004 | -18 | -0.0% | -$976 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $449.98万 | 0.21% | 6,008 | -23 | -0.4% | -$1.72万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $413.37万 | 0.20% | 11,171 | 7,067 | 172.2% | $261.51万 | 加仓 |
| CVX | CHEVRON CORP NEW | $381.85万 | 0.18% | 23,040 | 413 | 1.8% | $6.84万 | 加仓 |
| KO | COCA-COLA CO | $378.81万 | 0.18% | 46,609 | 254 | 0.5% | $2.06万 | 加仓 |
| CSCO | CISCO SYSTEMS, INC. | $371.01万 | 0.18% | 31,616 | 683 | 2.2% | $8.01万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $370.19万 | 0.18% | 48,178 | 546 | 1.1% | $4.20万 | 加仓 |
| HD | HOME DEPOT INC. | $354.20万 | 0.17% | 10,055 | -8 | -0.1% | -$2,818 | 减仓 |
| CAT | CATERPILLAR INC | $330.86万 | 0.16% | 3,107 | -393 | -11.2% | -$41.85万 | 减仓 |
| ABBV | ABBVIE INC SR NT | $318.14万 | 0.15% | 12,650 | 1,337 | 11.8% | $33.62万 | 加仓 |
| V | VISA INC COM CL A | $297.32万 | 0.14% | 8,625 | 199 | 2.4% | $6.86万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $256.41万 | 0.12% | 3,488 | 330 | 10.4% | $24.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $246.44万 | 0.12% | 16,784 | -2,185 | -11.5% | -$32.08万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US | $242.43万 | 0.12% | 31,852 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS | $241.15万 | 0.11% | 3,423 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP SR | $233.47万 | 0.11% | 15,973 | 250 | 1.6% | $3.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $221.98万 | 0.11% | 2,379 | -76 | -3.1% | -$7.09万 | 减仓 |
| UNP | UNION PACIFIC CORP. | $216.32万 | 0.10% | 7,943 | -450 | -5.4% | -$12.26万 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 2 ETF | $214.80万 | 0.10% | 48,424 | 1,012 | 2.1% | $4.49万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $211.64万 | 0.10% | 15,180 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH VIPERS | $206.48万 | 0.10% | 23,964 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $198.27万 | 0.09% | 22,648 | 24 | 0.1% | $2,101 | 加仓 |
| FSLR | FIRST SOLAR INC | $194.35万 | 0.09% | 8,257 | -205 | -2.4% | -$4.83万 | 减仓 |
| SYK | STRYKER CORP. | $191.74万 | 0.09% | 6,091 | 79 | 1.3% | $2.49万 | 加仓 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 | $181.92万 | 0.09% | 4,299 | -16 | -0.4% | -$6,771 | 减仓 |
| VO | VANGUARD MID-CAP VIPERS | $179.83万 | 0.09% | 22,324 | 96 | 0.4% | $7,733 | 加仓 |
| MPC | MARATHON PETE CORP | $173.50万 | 0.08% | 6,626 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $168.36万 | 0.08% | 55,521 | 122 | 0.2% | $3,699 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $160.56万 | 0.08% | 3,786 | -29 | -0.8% | -$1.23万 | 减仓 |
| MCD | MCDONALDS CORP | $150.87万 | 0.07% | 5,587 | -223 | -3.8% | -$6.02万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $150.40万 | 0.07% | 8,681 | -683 | -7.3% | -$11.83万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $150.27万 | 0.07% | 26,118 | -1,504 | -5.4% | -$8.65万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $148.75万 | 0.07% | 9,066 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX INTERNATIONAL STOCK FUND | $148.04万 | 0.07% | 79,719 | -600 | -0.7% | -$1.11万 | 减仓 |
| — | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | $147.82万 | 0.07% | 14,832 | -1,674 | -10.1% | -$16.68万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $146.77万 | 0.07% | 21,454 | 683 | 3.3% | $4.67万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $143.14万 | 0.07% | 7,224 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $143.11万 | 0.07% | 2,472 | -223 | -8.3% | -$12.91万 | 减仓 |
| MA | MASTERCARD INC | $138.44万 | 0.07% | 2,691 | 151 | 5.9% | $7.77万 | 加仓 |
| TJX | TJX COMPANIES INC. | $138.34万 | 0.07% | 9,132 | -27 | -0.3% | -$4,090 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $137.34万 | 0.07% | 4,038 | 125 | 3.2% | $4.25万 | 加仓 |
| VMC | VULCAN MATERIALS COMPANY | $130.37万 | 0.06% | 4,419 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $128.97万 | 0.06% | 9,387 | -39 | -0.4% | -$5,358 | 减仓 |
| LOW | LOWES COMPANIES INC | $126.62万 | 0.06% | 5,737 | 95 | 1.7% | $2.10万 | 加仓 |
| ADI | ANALOG DEVICES | $125.06万 | 0.06% | 3,158 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $123.47万 | 0.06% | 14,233 | -465 | -3.2% | -$4.03万 | 减仓 |
| TFC | TRUIST FINL CORP | $119.69万 | 0.06% | 23,992 | 34 | 0.1% | $1,696 | 加仓 |
| PEP | PEPSICO INC | $118.18万 | 0.06% | 8,611 | -641 | -6.9% | -$8.80万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF (MKT) | $118.13万 | 0.06% | 3,435 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $117.28万 | 0.06% | 2,049 | 145 | 7.6% | $8.30万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $116.25万 | 0.06% | 20,688 | 13,488 | 187.3% | $75.79万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING COM | $114.13万 | 0.05% | 5,025 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $113.19万 | 0.05% | 3,044 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE (MKT) | $112.90万 | 0.05% | 10,868 | 1,113 | 11.4% | $11.56万 | 加仓 |
| SLV | ISHARES SILVER TRUST (MKT) | $109.24万 | 0.05% | 20,430 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FUNDS | $108.58万 | 0.05% | 12,257 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $108.52万 | 0.05% | 3,848 | 305 | 8.6% | $8.60万 | 加仓 |
| ABT | ABBOTT LABS | $107.62万 | 0.05% | 11,832 | 3,916 | 49.5% | $35.62万 | 加仓 |
| VB | VANGUARD SMALL-CAP VIPERS | $105.47万 | 0.05% | 3,482 | 83 | 2.4% | $2.51万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $105.19万 | 0.05% | 8,952 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $105.13万 | 0.05% | 3,451 | 0 | 0.0% | — | 不变 |