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 |
|---|---|---|---|---|---|---|---|---|
| BOOT | BOOT BARN HLDGS INC | $199.34万 | 0.29% | 12,135 | 12,135 | — | $199.34万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $196.96万 | 0.29% | 74,749 | -18,183 | -19.6% | -$47.91万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $196.50万 | 0.29% | 23,738 | -7,782 | -24.7% | -$64.42万 | 减仓 |
| AUGO | AURA MINERALS INC | $194.47万 | 0.29% | 30,893 | -16,004 | -34.1% | -$100.75万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $192.12万 | 0.28% | 143,483 | -86,451 | -37.6% | -$115.76万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $189.49万 | 0.28% | 92,753 | -61,080 | -39.7% | -$124.79万 | 减仓 |
| IDA | IDACORP INC | $187.85万 | 0.28% | 12,416 | -10,491 | -45.8% | -$158.73万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $186.06万 | 0.27% | 24,901 | -15,142 | -37.8% | -$113.14万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $183.49万 | 0.27% | 36,487 | -318 | -0.9% | -$1.60万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $182.82万 | 0.27% | 11,375 | -9,950 | -46.7% | -$159.92万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $181.61万 | 0.27% | 23,761 | -20,878 | -46.8% | -$159.57万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $181.50万 | 0.27% | 12,250 | -5,678 | -31.7% | -$84.13万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $179.66万 | 0.26% | 25,354 | -18,444 | -42.1% | -$130.69万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $177.93万 | 0.26% | 24,597 | 24,597 | — | $177.93万 | 新建仓 |
| SM | SM ENERGY COMPANY | $177.61万 | 0.26% | 68,050 | -30,116 | -30.7% | -$78.60万 | 减仓 |
| — | GATES INDL CORP PLC | $177.15万 | 0.26% | 63,335 | -41,825 | -39.8% | -$116.98万 | 减仓 |
| WSFS | WSFS FINL CORP | $175.87万 | 0.26% | 22,921 | -11,507 | -33.4% | -$88.29万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $172.57万 | 0.25% | 5,272 | -2 | -0.0% | -$655 | 减仓 |
| GATX | GATX CORP | $171.59万 | 0.25% | 9,684 | -5,654 | -36.9% | -$100.18万 | 减仓 |
| ARCB | ARCBEST CORP | $162.54万 | 0.24% | 11,324 | -9,396 | -45.3% | -$134.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $161.38万 | 0.24% | 3,225 | -90 | -2.7% | -$4.50万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $158.56万 | 0.23% | 15,355 | -13,446 | -46.7% | -$138.84万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $156.35万 | 0.23% | 49,744 | -46,892 | -48.5% | -$147.38万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $155.15万 | 0.23% | 60,651 | -37,763 | -38.4% | -$96.60万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $155.01万 | 0.23% | 7,088 | -9,095 | -56.2% | -$198.91万 | 减仓 |
| IJR | ISHARES TR | $152.76万 | 0.22% | 10,300 | -142 | -1.4% | -$2.11万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $152.20万 | 0.22% | 92,889 | 32,224 | 53.1% | $52.80万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $150.88万 | 0.22% | 7,091 | -506 | -6.7% | -$10.77万 | 减仓 |
| AZZ | AZZ INC | $150.43万 | 0.22% | 9,702 | -8,434 | -46.5% | -$130.77万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $148.42万 | 0.22% | 20,336 | -10,050 | -33.1% | -$73.35万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $146.39万 | 0.22% | 34,599 | -29,743 | -46.2% | -$125.84万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $145.78万 | 0.21% | 84,217 | -72,068 | -46.1% | -$124.75万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $139.77万 | 0.21% | 71,255 | -12,661 | -15.1% | -$24.83万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $135.72万 | 0.20% | 73,087 | -56,721 | -43.7% | -$105.33万 | 减仓 |
| PSMT | PRICESMART INC | $134.65万 | 0.20% | 6,893 | -5,941 | -46.3% | -$116.05万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $134.41万 | 0.20% | 16,101 | -13,387 | -45.4% | -$111.75万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $133.99万 | 0.20% | 80,501 | 16,403 | 25.6% | $27.30万 | 加仓 |
| INVA | INNOVIVA INC | $133.89万 | 0.20% | 58,957 | -26,003 | -30.6% | -$59.05万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $133.55万 | 0.20% | 36,331 | -9,595 | -20.9% | -$35.27万 | 减仓 |
| GVA | GRANITE CONSTR INC | $131.55万 | 0.19% | 8,322 | -7,105 | -46.1% | -$112.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $126.70万 | 0.19% | 17,610 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $121.51万 | 0.18% | 14,909 | -7,067 | -32.2% | -$57.60万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $117.81万 | 0.17% | 49,837 | -42,681 | -46.1% | -$100.90万 | 减仓 |
| SHY | ISHARES TR | $114.64万 | 0.17% | 13,962 | 3,652 | 35.4% | $29.99万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $108.76万 | 0.16% | 6,409 | -5,147 | -44.5% | -$87.34万 | 减仓 |
| LAZ | LAZARD INC | $107.53万 | 0.16% | 25,638 | -21,927 | -46.1% | -$91.96万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $92.96万 | 0.14% | 47,610 | -3,075 | -6.1% | -$6.00万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $88.11万 | 0.13% | 42,960 | -1,903 | -4.2% | -$3.90万 | 减仓 |
| CAT | CATERPILLAR INC | $87.64万 | 0.13% | 823 | -439 | -34.8% | -$46.75万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $75.28万 | 0.11% | 4,024 | -1,150 | -22.2% | -$21.51万 | 减仓 |
| NVT | NVENT ELEC PLC | $73.32万 | 0.11% | 4,323 | -66 | -1.5% | -$1.12万 | 减仓 |
| MOAT | VANECK ETF TRUST | $73.27万 | 0.11% | 7,048 | -279 | -3.8% | -$2.90万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $69.79万 | 0.10% | 18,085 | 4,650 | 34.6% | $17.94万 | 加仓 |
| GOOG | ALPHABET INC | $62.68万 | 0.09% | 1,774 | -25 | -1.4% | -$8,833 | 减仓 |
| HON | HONEYWELL INTL INC | $56.53万 | 0.08% | 2,525 | -2,625 | -51.0% | -$58.77万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $55.82万 | 0.08% | 2,525 | 2,525 | — | $55.82万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $55.31万 | 0.08% | 1,635 | -1 | -0.1% | -$338 | 减仓 |
| ALLY | ALLY FINL INC | $53.48万 | 0.08% | 11,639 | 3,121 | 36.6% | $14.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $53.36万 | 0.08% | 2,667 | 200 | 8.1% | $4.00万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $51.73万 | 0.08% | 9,981 | -441 | -4.2% | -$2.29万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $48.83万 | 0.07% | 26,522 | -625 | -2.3% | -$1.15万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $48.32万 | 0.07% | 1,536 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $46.75万 | 0.07% | 1,325 | -247 | -15.7% | -$8.71万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $45.41万 | 0.07% | 7,851 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $45.26万 | 0.07% | 1,902 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $45.18万 | 0.07% | 18,762 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $43.81万 | 0.06% | 1,634 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $43.79万 | 0.06% | 3,028 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $41.67万 | 0.06% | 3,861 | -100 | -2.5% | -$1.08万 | 减仓 |
| AMZN | AMAZON COM INC | $41.48万 | 0.06% | 1,740 | 49 | 2.9% | $1.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $39.77万 | 0.06% | 540 | -10 | -1.8% | -$7,365 | 减仓 |
| SSNC | SS&C TECH HLDGS | $39.30万 | 0.06% | 6,334 | 6,334 | — | $39.30万 | 新建仓 |
| CPRT | COPART INC | $38.17万 | 0.06% | 13,542 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $37.78万 | 0.06% | 3,500 | 3,500 | — | $37.78万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $37.70万 | 0.06% | 12,495 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $37.62万 | 0.06% | 1,300 | 1,300 | — | $37.62万 | 新建仓 |
| IVV | ISHARES TR | $37.59万 | 0.06% | 502 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $36.53万 | 0.05% | 1,507 | -50 | -3.2% | -$1.21万 | 减仓 |
| T | AT&T INC | $35.98万 | 0.05% | 17,383 | -1,274 | -6.8% | -$2.64万 | 减仓 |
| SLV | ISHARES SILVER TR | $34.08万 | 0.05% | 6,373 | 170 | 2.7% | $9,090 | 加仓 |
| OEF | ISHARES TR | $33.28万 | 0.05% | 910 | -55 | -5.7% | -$2.01万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $33.26万 | 0.05% | 725 | -11 | -1.5% | -$5,046 | 减仓 |
| VXUS | VANGUARD STAR FDS | $32.83万 | 0.05% | 3,840 | -1 | -0.0% | -$85 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $31.07万 | 0.05% | 1,980 | 6 | 0.3% | $942 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $29.84万 | 0.04% | 800 | 800 | — | $29.84万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $29.34万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看跌期权 | $28.21万 | 0.04% | 800 | 800 | — | $28.21万 | 新建仓 |
| IWN | ISHARES TR | $27.88万 | 0.04% | 1,260 | -76 | -5.7% | -$1.68万 | 减仓 |
| VGT | VANGUARD WORLD FD | $27.23万 | 0.04% | 2,278 | -882 | -27.9% | -$10.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $26.89万 | 0.04% | 1,059 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $25.06万 | 0.04% | 5,920 | 27 | 0.5% | $1,143 | 加仓 |
| PG | PROCTER & GAMBLE CO | $24.52万 | 0.04% | 1,672 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $21.69万 | 0.03% | 10,300 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $21.60万 | 0.03% | 1,681 | 2 | 0.1% | $257 | 加仓 |
| AMGN | AMGEN INC | $21.37万 | 0.03% | 590 | -50 | -7.8% | -$1.81万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $21.30万 | 0.03% | 200 | 200 | — | $21.30万 | 新建仓 |
| ACWV | ISHARES INC | $20.84万 | 0.03% | 1,733 | 1,733 | — | $20.84万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $20.23万 | 0.03% | 34,700 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC | $4.11万 | 0.01% | 20,250 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -13,989 | -100.0% | -$662.02万 | 清仓 |