O'Keefe Stevens Advisory, Inc.
ROCHESTER NY · SEC CIK 0001780565
$4.05亿2026Q1 申报市值
76持仓数
60.3%前十大占比 · 第一大 15.7%
13 / 2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
BAX 新建仓+$948.26万
WY 加仓+$713.47万
PRGO 加仓+$607.34万
IVV 新建仓+$409.43万
IEFA 新建仓+$137.16万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$1,808.22万
TRI POINTE HOMES 清仓-$1,355.51万
BABA 减仓-$1,020.77万
ABT 清仓-$20.23万
NVDA 减仓-$19.18万
2026Q1 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 | $6,357.34万 | 15.71% | 364,526 | -1,100 | -0.3% | -$19.18万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2,725.61万 | 6.73% | 292,604 | 1,024 | 0.4% | $9.54万 | 加仓 |
| GLW | CORNING INC | $2,436.13万 | 6.02% | 179,167 | -132,987 | -42.6% | -$1,808.22万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,014.49万 | 4.98% | 146,850 | 6,371 | 4.5% | $87.40万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,981.07万 | 4.89% | 168,745 | 1,122 | 0.7% | $13.17万 | 加仓 |
| QCOM | QUALCOMM INC | $1,884.60万 | 4.66% | 146,342 | 4,495 | 3.2% | $57.89万 | 加仓 |
| AMGN | AMGEN INC | $1,821.90万 | 4.50% | 51,781 | 1,172 | 2.3% | $41.24万 | 加仓 |
| L | LOEWS CORP | $1,795.40万 | 4.44% | 168,203 | 675 | 0.4% | $7.20万 | 加仓 |
| BGC | BGC GROUP INC | $1,766.06万 | 4.36% | 1,805,789 | 128,998 | 7.7% | $126.16万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,631.13万 | 4.03% | 1,175,164 | 7,117 | 0.6% | $9.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,438.13万 | 3.55% | 30,011 | 1,608 | 5.7% | $77.06万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,430.00万 | 3.53% | 585,347 | 292,047 | 99.6% | $713.47万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $1,425.43万 | 3.52% | 610,462 | 16,575 | 2.8% | $38.70万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $1,208.57万 | 2.99% | 2,497,050 | 154,981 | 6.6% | $75.01万 | 加仓 |
| MTB | M & T BK CORP | $987.37万 | 2.44% | 47,764 | 1,007 | 2.2% | $20.82万 | 加仓 |
| BAX | BAXTER INTL INC | $948.26万 | 2.34% | 564,440 | 564,440 | — | $948.26万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $787.56万 | 1.95% | 733,294 | 565,491 | 337.0% | $607.34万 | 加仓 |
| UNP | UNION PAC CORP | $777.19万 | 1.92% | 32,033 | 4,967 | 18.4% | $120.51万 | 加仓 |
| — | EXXON MOBIL CORP | $524.76万 | 1.30% | 30,930 | 612 | 2.0% | $10.38万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $521.18万 | 1.29% | 631,729 | 102,001 | 19.3% | $84.15万 | 加仓 |
| PSX | PHILLIPS 66 | $460.63万 | 1.14% | 25,284 | 277 | 1.1% | $5.05万 | 加仓 |
| SCL | STEPAN CO | $424.93万 | 1.05% | 85,021 | 13,341 | 18.6% | $66.68万 | 加仓 |
| IVV | ISHARES TR | $409.43万 | 1.01% | 6,268 | 6,268 | — | $409.43万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $312.25万 | 0.77% | 10,615 | 507 | 5.0% | $14.91万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $241.55万 | 0.60% | 6,358 | 253 | 4.1% | $9.61万 | 加仓 |
| PFE | PFIZER INC | $233.57万 | 0.58% | 83,179 | 3,932 | 5.0% | $11.04万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $198.00万 | 0.49% | 9,819 | 767 | 8.5% | $15.47万 | 加仓 |
| ENB | ENBRIDGE INC | $195.95万 | 0.48% | 36,193 | 2,548 | 7.6% | $13.79万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $191.09万 | 0.47% | 21,990 | 1,942 | 9.7% | $16.88万 | 加仓 |
| WMB | WILLIAMS COS INC | $160.11万 | 0.40% | 21,999 | 1,207 | 5.8% | $8.78万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $152.10万 | 0.38% | 11,616 | 1,257 | 12.1% | $16.46万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $148.70万 | 0.37% | 5,119 | 876 | 20.6% | $25.45万 | 加仓 |
| BLK | BLACKROCK INC | $142.87万 | 0.35% | 1,486 | 154 | 11.6% | $14.81万 | 加仓 |
| KO | COCA COLA CO | $140.26万 | 0.35% | 18,443 | 1,596 | 9.5% | $12.14万 | 加仓 |
| IEFA | ISHARES TR | $137.16万 | 0.34% | 15,151 | 15,151 | — | $137.16万 | 新建仓 |
| APA | APA CORPORATION | $134.84万 | 0.33% | 31,772 | 1,679 | 5.6% | $7.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $132.85万 | 0.33% | 2,198 | 328 | 17.5% | $19.83万 | 加仓 |
| AAPL | APPLE INC | $127.38万 | 0.31% | 5,019 | -19 | -0.4% | -$4,822 | 减仓 |
| SBUX | STARBUCKS CORP | $126.44万 | 0.31% | 14,113 | 1,993 | 16.4% | $17.86万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $124.13万 | 0.31% | 12,618 | 1,980 | 18.6% | $19.48万 | 加仓 |
| MDT | MEDTRONIC PLC | $114.48万 | 0.28% | 13,212 | 1,125 | 9.3% | $9.75万 | 加仓 |
| GPC | GENUINE PARTS CO | $108.44万 | 0.27% | 10,254 | 1,708 | 20.0% | $18.06万 | 加仓 |
| OMC | OMNICOM GROUP INC | $102.97万 | 0.25% | 13,673 | 2,429 | 21.6% | $18.29万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $102.40万 | 0.25% | 47,670 | 33,499 | 236.4% | $71.96万 | 加仓 |
| CLMT | CALUMET INC | $102.08万 | 0.25% | 28,435 | 1,055 | 3.9% | $3.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $90.74万 | 0.22% | 3,712 | 111 | 3.1% | $2.71万 | 加仓 |
| PAYX | PAYCHEX INC | $80.35万 | 0.20% | 8,722 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $77.20万 | 0.19% | 11,432 | 11,432 | — | $77.20万 | 新建仓 |
| HD | HOME DEPOT INC | $74.57万 | 0.18% | 2,267 | 2,267 | — | $74.57万 | 新建仓 |
| ROKU | ROKU INC | $68.26万 | 0.17% | 7,214 | 729 | 11.2% | $6.90万 | 加仓 |
| IJR | ISHARES TR | $63.39万 | 0.16% | 5,099 | 5,099 | — | $63.39万 | 新建仓 |
| IEMG | ISHARES INC | $63.24万 | 0.16% | 9,066 | 9,066 | — | $63.24万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $57.42万 | 0.14% | 1,600 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $50.75万 | 0.13% | 1,371 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $44.30万 | 0.11% | 7,830 | 7,830 | — | $44.30万 | 新建仓 |
| GOOG | ALPHABET INC | $43.92万 | 0.11% | 1,531 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $40.40万 | 0.10% | 1,300 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $40.13万 | 0.10% | 2,778 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $37.42万 | 0.09% | 3,154 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $36.75万 | 0.09% | 1,875 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $36.13万 | 0.09% | 2,880 | -81,362 | -96.6% | -$1,020.77万 | 减仓 |
| EFV | ISHARES TR | $31.90万 | 0.08% | 4,291 | 4,291 | — | $31.90万 | 新建仓 |
| MRK | MERCK & CO INC | $30.60万 | 0.08% | 2,544 | -25 | -1.0% | -$3,007 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $29.47万 | 0.07% | 16,128 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $27.66万 | 0.07% | 1,337 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $26.20万 | 0.06% | 923 | -29 | -3.0% | -$8,231 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.29万 | 0.06% | 4,170 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $25.20万 | 0.06% | 1,524 | -258 | -14.5% | -$4.27万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $25.05万 | 0.06% | 2,665 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $24.91万 | 0.06% | 2,925 | 2,925 | — | $24.91万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $24.47万 | 0.06% | 940 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $23.92万 | 0.06% | 3,584 | 3,584 | — | $23.92万 | 新建仓 |
| DIS | DISNEY WALT CO | $23.60万 | 0.06% | 2,449 | -200 | -7.6% | -$1.93万 | 减仓 |
| RTX | RTX CORPORATION | $21.78万 | 0.05% | 1,129 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $21.41万 | 0.05% | 673 | 673 | — | $21.41万 | 新建仓 |
| NVS | NOVARTIS AG | $20.97万 | 0.05% | 1,373 | 1,373 | — | $20.97万 | 新建仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -430,731 | -100.0% | -$1,355.51万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,615 | -100.0% | -$20.23万 | 清仓 |