O'Keefe Stevens Advisory, Inc.
ROCHESTER NY · SEC CIK 0001780565
$4.88亿2026Q2 申报市值
81持仓数
59.7%前十大占比 · 第一大 14.8%
7 / 3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
SHC 新建仓+$1,420.70万
BAX 加仓+$229.53万
FPH 加仓+$144.70万
WY 加仓+$117.20万
PRGO 加仓+$106.35万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$646.21万
QCOM 减仓-$371.08万
AMAT 重新持有-$197.67万
ROKU 清仓-$68.26万
NVDA 减仓-$62.97万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7,230.82万 | 14.83% | 361,379 | -3,147 | -0.9% | -$62.97万 | 减仓 |
| GLW | CORNING INC | $3,930.25万 | 8.06% | 153,868 | -25,299 | -14.1% | -$646.21万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,924.78万 | 6.00% | 169,033 | 288 | 0.2% | $4.98万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2,358.26万 | 4.84% | 290,569 | -2,035 | -0.7% | -$16.52万 | 减仓 |
| QCOM | QUALCOMM INC | $2,333.17万 | 4.78% | 126,261 | -20,081 | -13.7% | -$371.08万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,240.67万 | 4.59% | 153,702 | 6,852 | 4.7% | $99.89万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $2,233.61万 | 4.58% | 1,188,723 | 13,559 | 1.2% | $25.48万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $1,965.15万 | 4.03% | 631,272 | 20,810 | 3.4% | $64.78万 | 加仓 |
| BGC | BGC GROUP INC | $1,960.47万 | 4.02% | 1,833,931 | 28,142 | 1.6% | $30.08万 | 加仓 |
| L | LOEWS CORP | $1,945.18万 | 3.99% | 171,820 | 3,617 | 2.2% | $40.95万 | 加仓 |
| AMGN | AMGEN INC | $1,874.05万 | 3.84% | 51,752 | -29 | -0.1% | -$1.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,592.74万 | 3.27% | 31,830 | 1,819 | 6.1% | $91.02万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,518.52万 | 3.11% | 634,302 | 48,955 | 8.4% | $117.20万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $1,460.64万 | 3.00% | 2,771,620 | 274,570 | 11.0% | $144.70万 | 加仓 |
| BAX | BAXTER INTL INC | $1,432.92万 | 2.94% | 672,101 | 107,661 | 19.1% | $229.53万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1,420.70万 | 2.91% | 800,396 | 800,396 | — | $1,420.70万 | 新建仓 |
| MTB | M & T BK CORP | $1,151.17万 | 2.36% | 48,367 | 603 | 1.3% | $14.35万 | 加仓 |
| UNP | UNION PAC CORP | $961.26万 | 1.97% | 35,341 | 3,308 | 10.3% | $89.98万 | 加仓 |
| PRGO | PERRIGO CO PLC | $868.25万 | 1.78% | 835,655 | 102,361 | 14.0% | $106.35万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $545.44万 | 1.12% | 676,719 | 44,990 | 7.1% | $36.26万 | 加仓 |
| SCL | STEPAN CO | $532.46万 | 1.09% | 95,560 | 10,539 | 12.4% | $58.72万 | 加仓 |
| IVV | ISHARES TR | $468.58万 | 0.96% | 6,257 | -11 | -0.2% | -$8,238 | 减仓 |
| PSX | PHILLIPS 66 | $449.13万 | 0.92% | 26,568 | 1,284 | 5.1% | $21.71万 | 加仓 |
| — | EXXON MOBIL CORP | $414.01万 | 0.85% | 30,281 | -649 | -2.1% | -$8.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $352.72万 | 0.72% | 10,776 | 161 | 1.5% | $5.27万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $203.22万 | 0.42% | 10,095 | 276 | 2.8% | $5.56万 | 加仓 |
| ENB | ENBRIDGE INC | $200.84万 | 0.41% | 37,048 | 855 | 2.4% | $4.63万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $200.17万 | 0.41% | 22,572 | 582 | 2.6% | $5.16万 | 加仓 |
| PFE | PFIZER INC | $194.01万 | 0.40% | 80,568 | -2,611 | -3.1% | -$6.29万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $184.82万 | 0.38% | 6,603 | 245 | 3.9% | $6.86万 | 加仓 |
| WMB | WILLIAMS COS INC | $166.59万 | 0.34% | 22,409 | 410 | 1.9% | $3.05万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $154.61万 | 0.32% | 5,274 | 155 | 3.0% | $4.54万 | 加仓 |
| KO | COCA COLA CO | $153.83万 | 0.32% | 18,929 | 486 | 2.6% | $3.95万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $151.87万 | 0.31% | 11,998 | 382 | 3.3% | $4.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $149.54万 | 0.31% | 14,634 | 521 | 3.7% | $5.32万 | 加仓 |
| BLK | BLACKROCK INC | $147.29万 | 0.30% | 1,532 | 46 | 3.1% | $4.42万 | 加仓 |
| IEFA | ISHARES TR | $146.33万 | 0.30% | 15,151 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $145.26万 | 0.30% | 5,020 | 1 | 0.0% | $289 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $141.29万 | 0.29% | 13,143 | 525 | 4.2% | $5.64万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $130.57万 | 0.27% | 49,085 | 1,415 | 3.0% | $3.76万 | 加仓 |
| GPC | GENUINE PARTS CO | $125.09万 | 0.26% | 10,602 | 348 | 3.4% | $4.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $116.03万 | 0.24% | 2,277 | 79 | 3.6% | $4.03万 | 加仓 |
| MDT | MEDTRONIC PLC | $107.36万 | 0.22% | 13,724 | 512 | 3.9% | $4.01万 | 加仓 |
| CLMT | CALUMET INC | $104.37万 | 0.21% | 28,975 | 540 | 1.9% | $1.95万 | 加仓 |
| APA | APA CORPORATION | $103.49万 | 0.21% | 31,776 | 4 | 0.0% | $130 | 加仓 |
| OMC | OMNICOM GROUP INC | $101.64万 | 0.21% | 13,956 | 283 | 2.1% | $2.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $94.27万 | 0.19% | 3,712 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $88.15万 | 0.18% | 11,432 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $85.76万 | 0.18% | 8,722 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $81.84万 | 0.17% | 2,321 | 54 | 2.4% | $1.90万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $79.21万 | 0.16% | 1,600 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $75.62万 | 0.16% | 5,099 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $74.64万 | 0.15% | 9,010 | -56 | -0.6% | -$4,639 | 减仓 |
| GOOG | ALPHABET INC | $54.09万 | 0.11% | 1,531 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $51.14万 | 0.10% | 1,371 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $47.60万 | 0.10% | 7,830 | 0 | 0.0% | — | 不变 |
| OCTV | OCTAVE INTELLIGENCE PLC | $46.07万 | 0.09% | 28,261 | 28,261 | — | $46.07万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $45.61万 | 0.09% | 3,154 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $40.74万 | 0.08% | 2,778 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $39.74万 | 0.08% | 1,875 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $36.15万 | 0.07% | 500 | -2,734 | -84.5% | -$197.67万 | 重新持有 |
| MCD | MCDONALDS CORP | $35.14万 | 0.07% | 1,300 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $34.53万 | 0.07% | 924 | 1 | 0.1% | $374 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $33.34万 | 0.07% | 16,128 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $32.68万 | 0.07% | 2,544 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $32.46万 | 0.07% | 4,240 | -51 | -1.2% | -$3,904 | 减仓 |
| ATRO | ASTRONICS CORP | $29.12万 | 0.06% | 3,584 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $27.74万 | 0.06% | 2,925 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $27.57万 | 0.06% | 1,524 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $26.73万 | 0.05% | 673 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $26.57万 | 0.05% | 226 | 226 | — | $26.57万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $25.42万 | 0.05% | 940 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $24.59万 | 0.05% | 2,665 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.03万 | 0.05% | 4,170 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $23.57万 | 0.05% | 2,449 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.09万 | 0.05% | 200 | 200 | — | $23.09万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.16万 | 0.05% | 1,337 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $22.03万 | 0.05% | 321 | 321 | — | $22.03万 | 新建仓 |
| NVS | NOVARTIS AG | $21.52万 | 0.04% | 1,373 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $20.22万 | 0.04% | 1,809 | 1,809 | — | $20.22万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $20.09万 | 0.04% | 567 | 567 | — | $20.09万 | 新建仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -7,214 | -100.0% | -$68.26万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,880 | -100.0% | -$36.13万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,129 | -100.0% | -$21.78万 | 清仓 |