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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $1,438.16万 | 2.15% | 33,423 | -10,932 | -24.6% | -$470.39万 | 减仓 |
| GEV | GE VERNOVA INC | $1,370.89万 | 2.05% | 15,705 | 26 | 0.2% | $2.27万 | 加仓 |
| C | CITIGROUP INC | $1,323.58万 | 1.98% | 116,707 | -537 | -0.5% | -$6.09万 | 减仓 |
| MS | MORGAN STANLEY | $1,234.98万 | 1.85% | 75,043 | -768 | -1.0% | -$12.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,180.54万 | 1.77% | 71,401 | 656 | 0.9% | $10.85万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,030.05万 | 1.54% | 91,674 | 669 | 0.7% | $7.52万 | 加仓 |
| GE | GE AEROSPACE | $1,010.65万 | 1.51% | 35,615 | 500 | 1.4% | $14.19万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $1,005.02万 | 1.50% | 170,980 | -996 | -0.6% | -$5.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $949.15万 | 1.42% | 155,471 | -3,477 | -2.2% | -$21.23万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $937.50万 | 1.40% | 27,741 | 150 | 0.5% | $5.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $888.18万 | 1.33% | 48,686 | 1,344 | 2.8% | $24.52万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $843.91万 | 1.26% | 27,731 | 697 | 2.6% | $21.21万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $828.44万 | 1.24% | 15,849 | 2,611 | 19.7% | $136.48万 | 加仓 |
| RS | RELIANCE INC | $809.55万 | 1.21% | 26,637 | 381 | 1.5% | $11.58万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $809.03万 | 1.21% | 9,037 | 9,037 | — | $809.03万 | 新建仓 |
| WFC | WELLS FARGO CO NEW | $801.26万 | 1.20% | 100,649 | 2,286 | 2.3% | $18.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $783.87万 | 1.17% | 37,502 | 987 | 2.7% | $20.63万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $766.66万 | 1.15% | 78,447 | 416 | 0.5% | $4.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $764.79万 | 1.15% | 106,487 | 3,041 | 2.9% | $21.84万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $756.97万 | 1.13% | 38,452 | 21,352 | 124.9% | $420.34万 | 加仓 |
| RL | RALPH LAUREN CORP | $754.75万 | 1.13% | 21,941 | -8,731 | -28.5% | -$300.34万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $747.82万 | 1.12% | 40,091 | 410 | 1.0% | $7.65万 | 加仓 |
| GOOGL | ALPHABET INC | $745.98万 | 1.12% | 25,942 | -28,381 | -52.2% | -$816.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $740.86万 | 1.11% | 53,158 | -13,630 | -20.4% | -$189.96万 | 减仓 |
| ABBV | ABBVIE INC | $731.42万 | 1.10% | 33,630 | -7,609 | -18.5% | -$165.49万 | 减仓 |
| CVX | CHEVRON CORP NEW | $724.56万 | 1.08% | 35,020 | -2,092 | -5.6% | -$43.28万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $718.91万 | 1.08% | 25,335 | -117 | -0.5% | -$3.32万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $718.14万 | 1.08% | 10 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $684.49万 | 1.02% | 59,263 | 59,263 | — | $684.49万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $676.51万 | 1.01% | 10,402 | -296 | -2.8% | -$19.25万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $662.02万 | 0.99% | 13,989 | 163 | 1.2% | $7.71万 | 加仓 |
| SANM | SANMINA CORPORATION | $661.40万 | 0.99% | 51,018 | 34,313 | 205.4% | $444.83万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $652.87万 | 0.98% | 120,791 | 5,185 | 4.5% | $28.02万 | 加仓 |
| CSCO | CISCO SYS INC | $611.64万 | 0.92% | 78,830 | 1,681 | 2.2% | $13.04万 | 加仓 |
| XEL | XCEL ENERGY INC | $604.47万 | 0.91% | 76,091 | 1,942 | 2.6% | $15.43万 | 加仓 |
| META | META PLATFORMS INC | $591.72万 | 0.89% | 10,342 | -3,845 | -27.1% | -$219.99万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $591.63万 | 0.89% | 62,953 | -208 | -0.3% | -$1.95万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $590.77万 | 0.88% | 28,390 | 629 | 2.3% | $13.09万 | 加仓 |
| CRM | SALESFORCE INC | $590.49万 | 0.88% | 31,633 | 31,633 | — | $590.49万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $582.03万 | 0.87% | 170,482 | 170,482 | — | $582.03万 | 新建仓 |
| OPLN | OPENLANE INC | $565.88万 | 0.85% | 194,128 | 3,602 | 1.9% | $10.50万 | 加仓 |
| V | VISA INC | $556.13万 | 0.83% | 18,400 | 909 | 5.2% | $27.47万 | 加仓 |
| BAC | BANK AMERICA CORP | $545.43万 | 0.82% | 111,884 | -437 | -0.4% | -$2.13万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $543.65万 | 0.81% | 82,446 | 3,220 | 4.1% | $21.23万 | 加仓 |
| USFD | US FOODS HLDG CORP | $533.08万 | 0.80% | 57,811 | 1,147 | 2.0% | $10.58万 | 加仓 |
| BIL | SPDR SERIES TRUST | $517.99万 | 0.78% | 56,524 | 3,475 | 6.6% | $31.84万 | 加仓 |
| MKSI | MKS INC. | $515.39万 | 0.77% | 22,427 | -214 | -0.9% | -$4.92万 | 减仓 |
| AVGO | BROADCOM INC | $513.54万 | 0.77% | 16,592 | -66 | -0.4% | -$2.04万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $499.78万 | 0.75% | 69,636 | 69,636 | — | $499.78万 | 新建仓 |
| — | PINNACLE FINL PARTNERS INC | $499.75万 | 0.75% | 58,016 | 6,481 | 12.6% | $55.83万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $495.01万 | 0.74% | 10,071 | 10,071 | — | $495.01万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $478.36万 | 0.72% | 20,508 | 359 | 1.8% | $8.37万 | 加仓 |
| XPO | XPO INC | $470.03万 | 0.70% | 24,160 | 308 | 1.3% | $5.99万 | 加仓 |
| — | EXXON MOBIL CORP | $455.69万 | 0.68% | 26,859 | -100 | -0.4% | -$1.70万 | 减仓 |
| MLI | MUELLER INDS INC | $442.25万 | 0.66% | 39,914 | -48,551 | -54.9% | -$537.95万 | 减仓 |
| IXUS | ISHARES TR | $442.06万 | 0.66% | 51,022 | 2,891 | 6.0% | $25.05万 | 加仓 |
| AIR | AAR CORP | $430.79万 | 0.65% | 39,356 | -1,081 | -2.7% | -$11.83万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $429.67万 | 0.64% | 16,183 | -4,116 | -20.3% | -$109.28万 | 减仓 |
| RBA | RB GLOBAL INC | $418.32万 | 0.63% | 43,643 | 12,260 | 39.1% | $117.51万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $413.61万 | 0.62% | 82,180 | -62 | -0.1% | -$3,120 | 减仓 |
| MTZ | MASTEC INC | $384.09万 | 0.58% | 11,938 | -4,487 | -27.3% | -$144.36万 | 减仓 |
| AUGO | AURA MINERALS INC | $382.68万 | 0.57% | 46,897 | -235 | -0.5% | -$1.92万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $378.37万 | 0.57% | 31,014 | -851 | -2.7% | -$10.38万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $372.55万 | 0.56% | 26,662 | -257 | -1.0% | -$3.59万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $362.50万 | 0.54% | 13,101 | -5,306 | -28.8% | -$146.82万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $360.14万 | 0.54% | 19,050 | 19,050 | — | $360.14万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $358.58万 | 0.54% | 4,641 | 4,641 | — | $358.58万 | 新建仓 |
| MTRN | MATERION CORP | $357.75万 | 0.54% | 24,732 | -145 | -0.6% | -$2.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $351.59万 | 0.53% | 10,244 | -22 | -0.2% | -$7,551 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $347.95万 | 0.52% | 15,070 | 3,902 | 34.9% | $90.09万 | 加仓 |
| — | PIPER SANDLER COMPANIES | $329.75万 | 0.49% | 43,077 | 33,161 | 334.4% | $253.85万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $329.34万 | 0.49% | 35,597 | 35,597 | — | $329.34万 | 新建仓 |
| IDA | IDACORP INC | $327.50万 | 0.49% | 22,907 | 5,317 | 30.2% | $76.02万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $324.31万 | 0.49% | 50,180 | 8,168 | 19.4% | $52.79万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $315.93万 | 0.47% | 10,502 | 401 | 4.0% | $12.06万 | 加仓 |
| VMI | VALMONT INDS INC | $313.98万 | 0.47% | 7,858 | -241 | -3.0% | -$9.63万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $311.62万 | 0.47% | 41,307 | 5,719 | 16.1% | $43.14万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $310.69万 | 0.47% | 98,414 | -525 | -0.5% | -$1.66万 | 减仓 |
| TKR | TIMKEN CO | $310.09万 | 0.46% | 30,833 | 7,176 | 30.3% | $72.17万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $308.86万 | 0.46% | 44,639 | 1,746 | 4.1% | $12.08万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $306.27万 | 0.46% | 86,959 | -421 | -0.5% | -$1.48万 | 减仓 |
| SM | SM ENERGY CO | $306.08万 | 0.46% | 98,166 | 98,166 | — | $306.08万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $303.44万 | 0.45% | 148,577 | -5,794 | -3.8% | -$11.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $301.12万 | 0.45% | 8,135 | -70 | -0.9% | -$2.59万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $297.44万 | 0.45% | 242,216 | 9,829 | 4.2% | $12.07万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $296.29万 | 0.44% | 21,325 | -24 | -0.1% | -$3,335 | 减仓 |
| — | THERMON GROUP HLDGS INC | $292.58万 | 0.44% | 58,051 | 28,460 | 96.2% | $143.44万 | 加仓 |
| ALNT | ALLIENT INC | $292.02万 | 0.44% | 49,419 | 49,419 | — | $292.02万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $291.24万 | 0.44% | 139,349 | -82,407 | -37.2% | -$172.23万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $283.27万 | 0.42% | 185,147 | 185,147 | — | $283.27万 | 新建仓 |
| LFUS | LITTELFUSE INC | $281.97万 | 0.42% | 8,309 | -55 | -0.7% | -$1.87万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $281.90万 | 0.42% | 229,934 | 229,934 | — | $281.90万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $277.46万 | 0.42% | 43,798 | 10,024 | 29.7% | $63.50万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $273.26万 | 0.41% | 28,801 | -43 | -0.1% | -$4,080 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $270.44万 | 0.40% | 153,833 | 33,593 | 27.9% | $59.06万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $267.42万 | 0.40% | 12,435 | -77 | -0.6% | -$1.66万 | 减仓 |
| GATX | GATX CORP | $261.88万 | 0.39% | 15,338 | -501 | -3.2% | -$8.55万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $260.69万 | 0.39% | 52,654 | 9,617 | 22.3% | $47.61万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $259.54万 | 0.39% | 21,537 | 21,537 | — | $259.54万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $258.05万 | 0.39% | 9,726 | 2,387 | 32.5% | $63.33万 | 加仓 |