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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $1,504.29万 | 2.21% | 83,152 | 11,751 | 16.5% | $212.59万 | 加仓 |
| GEV | GE VERNOVA INC | $1,504.29万 | 2.21% | 12,804 | -2,901 | -18.5% | -$340.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,391.81万 | 2.05% | 134,539 | 28,052 | 26.3% | $290.20万 | 加仓 |
| GE | GE AEROSPACE | $1,309.96万 | 1.93% | 35,051 | -564 | -1.6% | -$21.08万 | 减仓 |
| C | CITIGROUP INC | $1,295.99万 | 1.90% | 92,597 | -24,110 | -20.7% | -$337.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,290.52万 | 1.90% | 27,023 | -718 | -2.6% | -$34.29万 | 减仓 |
| MS | MORGAN STANLEY | $1,267.51万 | 1.86% | 60,635 | -14,408 | -19.2% | -$301.18万 | 减仓 |
| GLD | SPDR GOLD TR | $1,256.48万 | 1.85% | 34,108 | 685 | 2.0% | $25.23万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,149.38万 | 1.69% | 40,899 | 2,447 | 6.4% | $68.77万 | 加仓 |
| MKSI | MKS INC. | $1,025.17万 | 1.51% | 23,048 | 621 | 2.8% | $27.62万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,013.80万 | 1.49% | 50,285 | 12,783 | 34.1% | $257.72万 | 加仓 |
| ETR | ENTERGY CORP NEW | $992.94万 | 1.46% | 86,448 | -5,226 | -5.7% | -$60.03万 | 减仓 |
| RS | RELIANCE INC | $955.96万 | 1.41% | 25,588 | -1,049 | -3.9% | -$39.19万 | 减仓 |
| GOOGL | ALPHABET INC | $918.97万 | 1.35% | 25,715 | -227 | -0.9% | -$8.11万 | 减仓 |
| CSCO | CISCO SYS INC | $913.58万 | 1.34% | 77,778 | -1,052 | -1.3% | -$12.36万 | 减仓 |
| SANM | SANMINA CORP | $872.21万 | 1.28% | 34,464 | -16,554 | -32.4% | -$418.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $870.91万 | 1.28% | 138,481 | -32,499 | -19.0% | -$204.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $870.23万 | 1.28% | 8,897 | -140 | -1.5% | -$13.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $870.21万 | 1.28% | 43,376 | -5,310 | -10.9% | -$106.53万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $870.09万 | 1.28% | 28,072 | 341 | 1.2% | $10.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $869.93万 | 1.28% | 156,744 | 1,273 | 0.8% | $7.07万 | 加仓 |
| RL | RALPH LAUREN CORP | $869.41万 | 1.28% | 21,659 | -282 | -1.3% | -$11.32万 | 减仓 |
| AZN | ASTRAZENECA PLC | $851.80万 | 1.25% | 45,272 | 45,272 | — | $851.80万 | 新建仓 |
| WFC | WELLS FARGO & CO | $825.54万 | 1.21% | 99,896 | -753 | -0.7% | -$6.22万 | 减仓 |
| ABBV | ABBVIE INC | $792.28万 | 1.16% | 31,485 | -2,145 | -6.4% | -$53.98万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $778.24万 | 1.14% | 34,797 | -5,294 | -13.2% | -$118.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $765.99万 | 1.13% | 10,257 | -145 | -1.4% | -$10.83万 | 减仓 |
| XEL | XCEL ENERGY INC | $765.15万 | 1.12% | 95,287 | 19,196 | 25.2% | $154.14万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $753.25万 | 1.11% | 65,109 | -13,338 | -17.0% | -$154.31万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $748.85万 | 1.10% | 10 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $711.13万 | 1.05% | 119,138 | -1,653 | -1.4% | -$9.87万 | 减仓 |
| PCAR | PACCAR INC | $704.12万 | 1.03% | 58,618 | -645 | -1.1% | -$7.75万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $697.10万 | 1.02% | 28,312 | -78 | -0.3% | -$1.92万 | 减仓 |
| V | VISA INC | $695.45万 | 1.02% | 20,270 | 1,870 | 10.2% | $64.16万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $694.42万 | 1.02% | 15,398 | -451 | -2.8% | -$20.34万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $667.73万 | 0.98% | 52,852 | -306 | -0.6% | -$3.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $662.26万 | 0.97% | 71,774 | 8,821 | 14.0% | $81.39万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $646.06万 | 0.95% | 135,300 | -35,182 | -20.6% | -$167.99万 | 减仓 |
| NRG | NRG ENERGY INC | $645.61万 | 0.95% | 44,202 | 44,202 | — | $645.61万 | 新建仓 |
| AVGO | BROADCOM INC | $635.71万 | 0.93% | 16,829 | 237 | 1.4% | $8.95万 | 加仓 |
| OPLN | OPENLANE INC | $632.34万 | 0.93% | 153,332 | -40,796 | -21.0% | -$168.24万 | 减仓 |
| BAC | BANK OF AMER CORP | $625.71万 | 0.92% | 109,812 | -2,072 | -1.9% | -$11.81万 | 减仓 |
| META | META PLATFORMS INC | $607.76万 | 0.89% | 10,789 | 447 | 4.3% | $25.18万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $599.20万 | 0.88% | 25,070 | -265 | -1.0% | -$6.33万 | 减仓 |
| USFD | US FOODS HLDG CORP | $590.61万 | 0.87% | 57,761 | -50 | -0.1% | -$5,112 | 减仓 |
| CVX | CHEVRON CORPORATION | $573.90万 | 0.84% | 34,623 | -397 | -1.1% | -$6.58万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $572.80万 | 0.84% | 21,426 | 21,426 | — | $572.80万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $517.34万 | 0.76% | 10,319 | 248 | 2.5% | $12.43万 | 加仓 |
| RBA | RB GLOBAL INC | $504.50万 | 0.74% | 43,323 | -320 | -0.7% | -$3.73万 | 减仓 |
| IXUS | ISHARES TR | $492.80万 | 0.72% | 51,634 | 612 | 1.2% | $5.84万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $485.36万 | 0.71% | 48,113 | 48,113 | — | $485.36万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $484.05万 | 0.71% | 20,396 | -112 | -0.5% | -$2.66万 | 减仓 |
| MLI | MUELLER INDS INC | $482.00万 | 0.71% | 39,209 | -705 | -1.8% | -$8.67万 | 减仓 |
| BIL | SPDR SERIES TRUST | $476.23万 | 0.70% | 51,968 | -4,556 | -8.1% | -$41.75万 | 减仓 |
| XPO | XPO INC | $462.87万 | 0.68% | 22,547 | -1,613 | -6.7% | -$33.11万 | 减仓 |
| MTZ | MASTEC INC | $462.70万 | 0.68% | 11,121 | -817 | -6.8% | -$33.99万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $454.47万 | 0.67% | 18,860 | -190 | -1.0% | -$4.58万 | 减仓 |
| DE | DEERE & CO | $402.68万 | 0.59% | 6,348 | 6,348 | — | $402.68万 | 新建仓 |
| XHLF | BONDBLOXX ETF TRUST | $397.33万 | 0.58% | 78,993 | -3,187 | -3.9% | -$16.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $396.86万 | 0.58% | 12,605 | 12,605 | — | $396.86万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $394.80万 | 0.58% | 15,429 | 359 | 2.4% | $9.19万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $384.94万 | 0.57% | 53,748 | -28,698 | -34.8% | -$205.54万 | 减仓 |
| MTRN | MATERION CORP | $376.82万 | 0.55% | 12,671 | -12,061 | -48.8% | -$358.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $363.52万 | 0.53% | 10,262 | 18 | 0.2% | $6,376 | 加仓 |
| IQV | IQVIA HLDGS INC | $358.87万 | 0.53% | 18,573 | 18,573 | — | $358.87万 | 新建仓 |
| — | EXXON MOBIL CORP | $356.96万 | 0.52% | 26,109 | -750 | -2.8% | -$10.25万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $350.04万 | 0.51% | 10,344 | -2,757 | -21.0% | -$93.30万 | 减仓 |
| AIR | AAR CORP | $348.02万 | 0.51% | 24,349 | -15,007 | -38.1% | -$214.50万 | 减仓 |
| GMED | GLOBUS MED INC | $336.39万 | 0.49% | 42,576 | 13,670 | 47.3% | $108.01万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $326.48万 | 0.48% | 9,655 | -71 | -0.7% | -$2.40万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $321.98万 | 0.47% | 161,153 | -23,994 | -13.0% | -$47.94万 | 减仓 |
| ALNT | ALLIENT INC | $321.92万 | 0.47% | 31,276 | -18,143 | -36.7% | -$186.75万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $314.13万 | 0.46% | 11,152 | 650 | 6.2% | $18.31万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $305.78万 | 0.45% | 16,510 | -14,504 | -46.8% | -$268.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $305.31万 | 0.45% | 8,185 | 50 | 0.6% | $1.87万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $304.38万 | 0.45% | 12,864 | 429 | 3.4% | $10.15万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $298.24万 | 0.44% | 34,586 | -22,244 | -39.1% | -$191.81万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $282.24万 | 0.41% | 138,589 | -9,988 | -6.7% | -$20.34万 | 减仓 |
| VMI | VALMONT INDS INC | $279.10万 | 0.41% | 4,832 | -3,026 | -38.5% | -$174.78万 | 减仓 |
| TKR | TIMKEN CO | $277.98万 | 0.41% | 19,129 | -11,704 | -38.0% | -$170.08万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $268.99万 | 0.40% | 15,941 | -10,721 | -40.2% | -$180.91万 | 减仓 |
| DIOD | DIODES INC | $265.48万 | 0.39% | 24,258 | -6,679 | -21.6% | -$73.09万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $258.84万 | 0.38% | 13,231 | -8,306 | -38.6% | -$162.49万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $258.40万 | 0.38% | 33,014 | -17,166 | -34.2% | -$134.36万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $257.64万 | 0.38% | 138,701 | 8,770 | 6.7% | $16.29万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $253.57万 | 0.37% | 53,115 | -33,844 | -38.9% | -$161.57万 | 减仓 |
| AAPL | APPLE INC | $250.46万 | 0.37% | 8,656 | 9 | 0.1% | $2,604 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $247.70万 | 0.36% | 50,520 | -2,134 | -4.1% | -$10.46万 | 减仓 |
| TRS | TRIMAS CORP | $245.35万 | 0.36% | 54,486 | -4,898 | -8.2% | -$22.06万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $240.40万 | 0.35% | 164,094 | -78,122 | -32.3% | -$114.45万 | 减仓 |
| MYE | MYERS INDS INC | $239.40万 | 0.35% | 67,799 | -41,356 | -37.9% | -$146.03万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $238.12万 | 0.35% | 23,836 | -11,761 | -33.0% | -$117.49万 | 减仓 |
| IWR | ISHARES TR | $234.77万 | 0.35% | 21,281 | -547 | -2.5% | -$6.03万 | 减仓 |
| LFUS | LITTELFUSE INC | $225.16万 | 0.33% | 4,945 | -3,364 | -40.5% | -$153.17万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $222.99万 | 0.33% | 24,575 | 24,575 | — | $222.99万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $215.90万 | 0.32% | 22,466 | -18,337 | -44.9% | -$176.22万 | 减仓 |
| BELFB | BEL FUSE INC | $211.58万 | 0.31% | 6,353 | -1,779 | -21.9% | -$59.25万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $209.78万 | 0.31% | 24,674 | -16,633 | -40.3% | -$141.41万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $204.11万 | 0.30% | 86,451 | -52,898 | -38.0% | -$124.89万 | 减仓 |
| UNP | UNION PAC CORP | $202.01万 | 0.30% | 7,427 | -15 | -0.2% | -$4,080 | 减仓 |