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 |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $255.91万 | 0.38% | 56,830 | -270 | -0.5% | -$1.22万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $254.63万 | 0.38% | 40,043 | 2,146 | 5.7% | $13.65万 | 加仓 |
| GMED | GLOBUS MED INC | $249.05万 | 0.37% | 28,906 | 28,906 | — | $249.05万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $247.35万 | 0.37% | 15,905 | 651 | 4.3% | $10.12万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $244.49万 | 0.37% | 11,556 | -20 | -0.2% | -$4,231 | 减仓 |
| CHEF | CHEFS WHSE INC | $242.57万 | 0.36% | 40,803 | 8,689 | 27.1% | $51.66万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $242.46万 | 0.36% | 129,931 | 5,626 | 4.5% | $10.50万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $242.39万 | 0.36% | 31,520 | 8,422 | 36.5% | $64.77万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $239.27万 | 0.36% | 96,636 | 19,589 | 25.4% | $48.50万 | 加仓 |
| — | GATES INDL CORP PLC | $237.77万 | 0.36% | 105,160 | -383 | -0.4% | -$8,660 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $235.77万 | 0.35% | 92,932 | 92,932 | — | $235.77万 | 新建仓 |
| MYE | MYERS INDS INC | $231.19万 | 0.35% | 109,155 | -478 | -0.4% | -$1.01万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $229.96万 | 0.34% | 64,342 | -72 | -0.1% | -$2,573 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $228.72万 | 0.34% | 129,808 | 35,126 | 37.1% | $61.89万 | 加仓 |
| AZZ | AZZ INC | $226.94万 | 0.34% | 18,136 | -28 | -0.2% | -$3,504 | 减仓 |
| WSFS | WSFS FINL CORP | $225.37万 | 0.34% | 34,428 | 34,428 | — | $225.37万 | 新建仓 |
| ITRI | ITRON INC | $222.61万 | 0.33% | 24,836 | -124 | -0.5% | -$1.11万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $221.41万 | 0.33% | 26,159 | -252 | -1.0% | -$2.13万 | 减仓 |
| AAPL | APPLE INC | $219.46万 | 0.33% | 8,647 | -60 | -0.7% | -$1.52万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $213.71万 | 0.32% | 60,199 | 55 | 0.1% | $1,953 | 加仓 |
| TRS | TRIMAS CORP | $213.43万 | 0.32% | 59,384 | -2,336 | -3.8% | -$8.40万 | 减仓 |
| IWR | ISHARES TR | $212.23万 | 0.32% | 21,828 | -1,366 | -5.9% | -$13.28万 | 减仓 |
| DIOD | DIODES INC | $211.18万 | 0.32% | 30,937 | 30,937 | — | $211.18万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $207.85万 | 0.31% | 21,976 | 21,976 | — | $207.85万 | 新建仓 |
| ARCB | ARCBEST CORP | $203.80万 | 0.31% | 20,720 | 20,720 | — | $203.80万 | 新建仓 |
| LAZ | LAZARD INC | $202.06万 | 0.30% | 47,565 | -63 | -0.1% | -$2,676 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $200.88万 | 0.30% | 30,386 | -9,521 | -23.9% | -$62.94万 | 重新持有 |
| INVA | INNOVIVA INC | $197.96万 | 0.30% | 84,960 | 289 | 0.3% | $6,734 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $195.77万 | 0.29% | 92,518 | -73 | -0.1% | -$1,545 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $194.26万 | 0.29% | 156,285 | -203 | -0.1% | -$2,523 | 减仓 |
| PSMT | PRICESMART INC | $193.15万 | 0.29% | 12,834 | -15 | -0.1% | -$2,258 | 减仓 |
| GVA | GRANITE CONSTR INC | $184.94万 | 0.28% | 15,427 | -31 | -0.2% | -$3,716 | 减仓 |
| UNP | UNION PAC CORP | $180.56万 | 0.27% | 7,442 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $173.78万 | 0.26% | 45,926 | -963 | -2.1% | -$3.64万 | 减仓 |
| FLS | FLOWSERVE CORP | $169.28万 | 0.25% | 23,028 | -12,277 | -34.8% | -$90.25万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $164.69万 | 0.25% | 83,916 | -1,244 | -1.5% | -$2.44万 | 减仓 |
| BELFB | BEL FUSE INC | $161.00万 | 0.24% | 8,132 | 18 | 0.2% | $3,564 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.85万 | 0.24% | 3,315 | 265 | 8.7% | $12.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $155.14万 | 0.23% | 5,274 | -126 | -2.3% | -$3.71万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $151.65万 | 0.23% | 17,928 | 17,928 | — | $151.65万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $150.94万 | 0.23% | 36,805 | 223 | 0.6% | $9,145 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $145.80万 | 0.22% | 7,597 | 110 | 1.5% | $2.11万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $136.71万 | 0.20% | 29,488 | 29,488 | — | $136.71万 | 新建仓 |
| IJR | ISHARES TR | $129.80万 | 0.19% | 10,442 | -11 | -0.1% | -$1,367 | 减仓 |
| — | HONEYWELL INTL INC | $116.41万 | 0.17% | 5,150 | -150 | -2.8% | -$3.39万 | 减仓 |
| MO | ALTRIA GROUP INC | $116.21万 | 0.17% | 17,610 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $107.17万 | 0.16% | 64,098 | 7,944 | 14.1% | $13.28万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $99.85万 | 0.15% | 60,665 | 25,229 | 71.2% | $41.53万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $98.99万 | 0.15% | 50,685 | -5,237 | -9.4% | -$10.23万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $97.64万 | 0.15% | 5,174 | -845 | -14.0% | -$15.95万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $92.36万 | 0.14% | 44,863 | 20,148 | 81.5% | $41.48万 | 加仓 |
| CAT | CATERPILLAR INC | $89.41万 | 0.13% | 1,262 | -1 | -0.1% | -$708 | 减仓 |
| SHY | ISHARES TR | $85.13万 | 0.13% | 10,310 | 2,017 | 24.3% | $16.66万 | 加仓 |
| MOAT | VANECK ETF TRUST | $70.85万 | 0.11% | 7,327 | -503 | -6.4% | -$4.86万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $60.52万 | 0.09% | 13,435 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $57.88万 | 0.09% | 27,147 | -162,091 | -85.7% | -$345.58万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $55.00万 | 0.08% | 10,422 | -2,520 | -19.5% | -$13.30万 | 减仓 |
| T | AT&T INC | $54.09万 | 0.08% | 18,657 | 812 | 4.6% | $2.35万 | 加仓 |
| PFE | PFIZER INC | $52.68万 | 0.08% | 18,762 | -2 | -0.0% | -$56 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $51.91万 | 0.08% | 4,389 | 4,389 | — | $51.91万 | 新建仓 |
| HD | HOME DEPOT INC | $51.70万 | 0.08% | 1,572 | -124 | -7.3% | -$4.08万 | 减仓 |
| GOOG | ALPHABET INC | $51.61万 | 0.08% | 1,799 | -300 | -14.3% | -$8.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $49.48万 | 0.07% | 1,636 | -23 | -1.4% | -$6,956 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $45.25万 | 0.07% | 7,851 | -2 | -0.0% | -$115 | 减仓 |
| CPRT | COPART INC | $44.96万 | 0.07% | 13,542 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $44.28万 | 0.07% | 12,495 | 459 | 3.8% | $1.63万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $44.08万 | 0.07% | 1,536 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $43.02万 | 0.06% | 2,467 | -169 | -6.4% | -$2.95万 | 减仓 |
| SLV | ISHARES SILVER TR | $42.27万 | 0.06% | 6,203 | 23 | 0.4% | $1,567 | 加仓 |
| TRGP | TARGA RES CORP | $40.97万 | 0.06% | 1,634 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $39.44万 | 0.06% | 1,902 | -2 | -0.1% | -$415 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $38.70万 | 0.06% | 3,961 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $35.92万 | 0.05% | 3,028 | 10 | 0.3% | $1,186 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $35.73万 | 0.05% | 3,255 | -51 | -1.5% | -$5,599 | 减仓 |
| AMZN | AMAZON COM INC | $35.22万 | 0.05% | 1,691 | -36,803 | -95.6% | -$766.57万 | 减仓 |
| ALLY | ALLY FINL INC | $33.42万 | 0.05% | 8,518 | -130 | -1.5% | -$5,100 | 减仓 |
| COHR | COHERENT CORP | $33.35万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $33.27万 | 0.05% | 1,557 | -128 | -7.6% | -$2.73万 | 减仓 |
| IVV | ISHARES TR | $32.78万 | 0.05% | 502 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $32.71万 | 0.05% | 736 | -11 | -1.5% | -$4,888 | 减仓 |
| QQQ | INVESCO QQQ TR | $31.75万 | 0.05% | 550 | 550 | — | $31.75万 | 新建仓 |
| OEF | ISHARES TR | $30.68万 | 0.05% | 965 | -70 | -6.8% | -$2.23万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $29.62万 | 0.04% | 3,841 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $29.58万 | 0.04% | 5,893 | 317 | 5.7% | $1.59万 | 加仓 |
| VGT | VANGUARD WORLD FD | $27.58万 | 0.04% | 395 | -7,845 | -95.2% | -$547.85万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $27.31万 | 0.04% | 1,974 | 9 | 0.5% | $1,245 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $27.27万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $25.88万 | 0.04% | 1,059 | -505 | -32.3% | -$12.34万 | 减仓 |
| IWN | ISHARES TR | $25.32万 | 0.04% | 1,336 | -220 | -14.1% | -$4.17万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $25.22万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $24.15万 | 0.04% | 1,672 | -484 | -22.4% | -$6.99万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $23.25万 | 0.03% | 3,795 | 3,795 | — | $23.25万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $22.94万 | 0.03% | 230 | -11 | -4.6% | -$1.10万 | 重新持有 |
| AMGN | AMGEN INC | $22.52万 | 0.03% | 640 | -50 | -7.2% | -$1.76万 | 减仓 |
| CTVA | CORTEVA INC | $22.02万 | 0.03% | 2,631 | 2,631 | — | $22.02万 | 新建仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $21.78万 | 0.03% | 10,300 | 10,300 | — | $21.78万 | 新建仓 |
| MOD | MODINE MFG CO | $21.67万 | 0.03% | 1,000 | 1,000 | — | $21.67万 | 新建仓 |
| MRK | MERCK & CO INC | $20.19万 | 0.03% | 1,679 | -377 | -18.3% | -$4.53万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $19.74万 | 0.03% | 34,700 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC | $3.93万 | 0.01% | 20,250 | 0 | 0.0% | — | 不变 |