Oliver Luxxe Assets LLC
GLADSTONE NJ · SEC CIK 0001666239
$6.68亿2026Q1 申报市值
200持仓数
17.2%前十大占比 · 第一大 2.2%
28 / 21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
PH 新建仓+$809.03万
PCAR 新建仓+$684.49万
CRM 新建仓+$590.49万
ESI 新建仓+$582.03万
EL 新建仓+$499.78万
2026Q1 卖出最多 按季末市值估算
MMM 清仓-$1,055.76万
AZN 清仓-$840.87万
GOOGL 减仓-$816.12万
AMZN 减仓-$766.57万
SNN 清仓-$594.24万
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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $754.75万 | 1.13% | 21,941 | -8,731 | -28.5% | -$300.34万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $756.97万 | 1.13% | 38,452 | 21,352 | 124.9% | $420.34万 | 加仓 |
| CVS | CVS HEALTH CORP | $764.79万 | 1.15% | 106,487 | 3,041 | 2.9% | $21.84万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $766.66万 | 1.15% | 78,447 | 416 | 0.5% | $4.07万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $783.87万 | 1.17% | 37,502 | 987 | 2.7% | $20.63万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $801.26万 | 1.20% | 100,649 | 2,286 | 2.3% | $18.20万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $809.03万 | 1.21% | 9,037 | 9,037 | — | $809.03万 | 新建仓 |
| RS | RELIANCE INC | $809.55万 | 1.21% | 26,637 | 381 | 1.5% | $11.58万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $828.44万 | 1.24% | 15,849 | 2,611 | 19.7% | $136.48万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $843.91万 | 1.26% | 27,731 | 697 | 2.6% | $21.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $888.18万 | 1.33% | 48,686 | 1,344 | 2.8% | $24.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $937.50万 | 1.40% | 27,741 | 150 | 0.5% | $5.07万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $949.15万 | 1.42% | 155,471 | -3,477 | -2.2% | -$21.23万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $1,005.02万 | 1.50% | 170,980 | -996 | -0.6% | -$5.85万 | 减仓 |
| GE | GE AEROSPACE | $1,010.65万 | 1.51% | 35,615 | 500 | 1.4% | $14.19万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,030.05万 | 1.54% | 91,674 | 669 | 0.7% | $7.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,180.54万 | 1.77% | 71,401 | 656 | 0.9% | $10.85万 | 加仓 |
| MS | MORGAN STANLEY | $1,234.98万 | 1.85% | 75,043 | -768 | -1.0% | -$12.64万 | 减仓 |
| C | CITIGROUP INC | $1,323.58万 | 1.98% | 116,707 | -537 | -0.5% | -$6.09万 | 减仓 |
| GEV | GE VERNOVA INC | $1,370.89万 | 2.05% | 15,705 | 26 | 0.2% | $2.27万 | 加仓 |
| GLD | SPDR GOLD TR | $1,438.16万 | 2.15% | 33,423 | -10,932 | -24.6% | -$470.39万 | 减仓 |