Oliver Luxxe Assets LLC
GLADSTONE NJ · SEC CIK 0001666239
$6.80亿2026Q2 申报市值
199持仓数
19.1%前十大占比 · 第一大 2.2%
18 / 19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
AZN 新建仓+$851.80万
NRG 新建仓+$645.61万
SNX 新建仓+$572.80万
PNFP 新建仓+$485.36万
DE 新建仓+$402.68万
2026Q2 卖出最多 按季末市值估算
HCA 清仓-$662.02万
CRM 清仓-$590.49万
EL 清仓-$499.78万
PINNACLE FINL PA 清仓-$499.75万
SANM 减仓-$418.95万
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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $870.23万 | 1.28% | 8,897 | -140 | -1.5% | -$13.69万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $870.91万 | 1.28% | 138,481 | -32,499 | -19.0% | -$204.39万 | 减仓 |
| SANM | SANMINA CORP | $872.21万 | 1.28% | 34,464 | -16,554 | -32.4% | -$418.95万 | 减仓 |
| CSCO | CISCO SYS INC | $913.58万 | 1.34% | 77,778 | -1,052 | -1.3% | -$12.36万 | 减仓 |
| GOOGL | ALPHABET INC | $918.97万 | 1.35% | 25,715 | -227 | -0.9% | -$8.11万 | 减仓 |
| RS | RELIANCE INC | $955.96万 | 1.41% | 25,588 | -1,049 | -3.9% | -$39.19万 | 减仓 |
| ETR | ENTERGY CORP NEW | $992.94万 | 1.46% | 86,448 | -5,226 | -5.7% | -$60.03万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,013.80万 | 1.49% | 50,285 | 12,783 | 34.1% | $257.72万 | 加仓 |
| MKSI | MKS INC. | $1,025.17万 | 1.51% | 23,048 | 621 | 2.8% | $27.62万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,149.38万 | 1.69% | 40,899 | 2,447 | 6.4% | $68.77万 | 加仓 |
| GLD | SPDR GOLD TR | $1,256.48万 | 1.85% | 34,108 | 685 | 2.0% | $25.23万 | 加仓 |
| MS | MORGAN STANLEY | $1,267.51万 | 1.86% | 60,635 | -14,408 | -19.2% | -$301.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,290.52万 | 1.90% | 27,023 | -718 | -2.6% | -$34.29万 | 减仓 |
| C | CITIGROUP INC | $1,295.99万 | 1.90% | 92,597 | -24,110 | -20.7% | -$337.44万 | 减仓 |
| GE | GE AEROSPACE | $1,309.96万 | 1.93% | 35,051 | -564 | -1.6% | -$21.08万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,391.81万 | 2.05% | 134,539 | 28,052 | 26.3% | $290.20万 | 加仓 |
| GEV | GE VERNOVA INC | $1,504.29万 | 2.21% | 12,804 | -2,901 | -18.5% | -$340.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,504.29万 | 2.21% | 83,152 | 11,751 | 16.5% | $212.59万 | 加仓 |