InvesTrust
OKLAHOMA CITY OK · SEC CIK 0002050848
$2.38亿2026Q1 申报市值
91持仓数
33.3%前十大占比 · 第一大 6.2%
0 / 3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
IBDV 加仓+$389.19万
IBDU 加仓+$47.89万
BA 加仓+$33.44万
ACN 加仓+$32.54万
IBDT 加仓+$22.66万
2026Q1 卖出最多 按季末市值估算
VOO 清仓-$2,463.93万
MSFT 减仓-$38.28万
INTC 减仓-$33.60万
EXXON MOBIL CORP 减仓-$32.41万
XLK 清仓-$29.37万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | -39,289 | -100.0% | -$2,463.93万 | 清仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $0 | 0.00% | 0 | -2,040 | -100.0% | -$29.37万 | 清仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | 0.00% | 0 | -1,455 | -100.0% | -$22.57万 | 清仓 |
| IWB | ISHARES TR | $21.22万 | 0.09% | 595 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21.56万 | 0.09% | 450 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $29.62万 | 0.12% | 1,030 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $29.94万 | 0.13% | 851 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $33.33万 | 0.14% | 11,610 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $34.61万 | 0.15% | 496 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $36.09万 | 0.15% | 4,165 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $37.77万 | 0.16% | 1,523 | -30 | -1.9% | -$7,440 | 减仓 |
| COP | CONOCOPHILLIPS COM | $40.00万 | 0.17% | 3,030 | -25 | -0.8% | -$3,300 | 减仓 |
| AEE | AMEREN CORP COM | $42.87万 | 0.18% | 3,900 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $46.12万 | 0.19% | 4,743 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $46.52万 | 0.20% | 2,163 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $50.24万 | 0.21% | 1,716 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $58.91万 | 0.25% | 1,949 | 70 | 3.7% | $2.12万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $59.12万 | 0.25% | 909 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $62.26万 | 0.26% | 16,258 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $69.36万 | 0.29% | 5,580 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $69.70万 | 0.29% | 5,507 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $71.56万 | 0.30% | 11,075 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $72.54万 | 0.30% | 10,169 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $73.04万 | 0.31% | 3,510 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $73.21万 | 0.31% | 17,835 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $77.29万 | 0.32% | 3,898 | 1,641 | 72.7% | $32.54万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $89.76万 | 0.38% | 2,055 | 18 | 0.9% | $7,862 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $90.19万 | 0.38% | 11,686 | 100 | 0.9% | $7,718 | 加仓 |
| IVV | ISHARES TR | $94.06万 | 0.40% | 1,440 | -32 | -2.2% | -$2.09万 | 减仓 |
| EFA | ISHARES TR | $94.20万 | 0.40% | 9,698 | 270 | 2.9% | $2.62万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $99.01万 | 0.42% | 13,786 | 386 | 2.9% | $2.77万 | 加仓 |
| MRK | MERCK & CO INC COM | $99.97万 | 0.42% | 8,311 | -50 | -0.6% | -$6,014 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $100.35万 | 0.42% | 10,200 | -442 | -4.2% | -$4.35万 | 减仓 |
| BA | BOEING CO | $106.08万 | 0.45% | 5,330 | 1,680 | 46.0% | $33.44万 | 加仓 |
| OKE | ONEOK INC NEW COM | $109.52万 | 0.46% | 12,116 | 764 | 6.7% | $6.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $113.43万 | 0.48% | 3,750 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $115.20万 | 0.48% | 1,906 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $118.98万 | 0.50% | 6,064 | 541 | 9.8% | $10.61万 | 加仓 |
| WMT | WALMART INC COM | $119.89万 | 0.50% | 9,647 | -175 | -1.8% | -$2.17万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $138.55万 | 0.58% | 10,575 | -25 | -0.2% | -$3,275 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $164.38万 | 0.69% | 29,785 | -238 | -0.8% | -$1.31万 | 减仓 |
| EFV | ISHARES TR | $165.32万 | 0.69% | 22,235 | 776 | 3.6% | $5.77万 | 加仓 |
| ABBV | ABBVIE INC COM | $178.02万 | 0.75% | 8,185 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $187.07万 | 0.79% | 8,611 | 28 | 0.3% | $6,083 | 加仓 |
| PFE | PFIZER INC COM | $188.27万 | 0.79% | 67,049 | 205 | 0.3% | $5,756 | 加仓 |
| SLB | SCHLUMBERGER LTD COM STK | $189.72万 | 0.80% | 36,917 | -37 | -0.1% | -$1,901 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $199.42万 | 0.84% | 13,465 | -823 | -5.8% | -$12.19万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $200.08万 | 0.84% | 22,333 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $204.89万 | 0.86% | 9,589 | -232 | -2.4% | -$4.96万 | 减仓 |
| DIS | DISNEY WALT CO COM | $208.07万 | 0.87% | 21,589 | -94 | -0.4% | -$9,060 | 减仓 |
| INTC | INTEL CORP COM | $217.54万 | 0.91% | 49,295 | -7,615 | -13.4% | -$33.60万 | 减仓 |
| ORCL | ORACLE CORP COM | $235.32万 | 0.99% | 15,996 | 37 | 0.2% | $5,443 | 加仓 |
| KO | COCA COLA CO COM | $235.98万 | 0.99% | 31,029 | -55 | -0.2% | -$4,183 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $236.40万 | 0.99% | 16,367 | 70 | 0.4% | $1.01万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $239.53万 | 1.01% | 46,055 | -725 | -1.5% | -$3.77万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $240.85万 | 1.01% | 9,253 | 84 | 0.9% | $2.19万 | 加仓 |
| MMM | 3M CO COM | $242.08万 | 1.02% | 16,669 | -68 | -0.4% | -$9,876 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $243.62万 | 1.02% | 40,168 | 903 | 2.3% | $5.48万 | 加仓 |
| IJT | ISHARES TR | $245.65万 | 1.03% | 16,975 | 78 | 0.5% | $1.13万 | 加仓 |
| TGT | TARGET CORP COM | $247.14万 | 1.04% | 20,391 | 1,310 | 6.9% | $15.88万 | 加仓 |
| EFG | ISHARES TR | $247.94万 | 1.04% | 22,263 | 518 | 2.4% | $5.77万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $254.05万 | 1.07% | 50,608 | 115 | 0.2% | $5,773 | 加仓 |
| MET | METLIFE INC COM | $261.02万 | 1.10% | 36,909 | 92 | 0.2% | $6,506 | 加仓 |
| PEP | PEPSICO INC COM | $261.03万 | 1.10% | 16,809 | 125 | 0.7% | $1.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $266.63万 | 1.12% | 11,000 | -526 | -4.6% | -$12.75万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $269.11万 | 1.13% | 13,245 | 133 | 1.0% | $2.70万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $271.66万 | 1.14% | 29,211 | -167 | -0.6% | -$1.55万 | 减仓 |
| APD | AIR PRODS & CHEMS INC COM | $294.82万 | 1.24% | 10,149 | 38 | 0.4% | $1.10万 | 加仓 |
| NUE | NUCOR CORP COM | $298.16万 | 1.25% | 17,632 | -7 | -0.0% | -$1,184 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $303.08万 | 1.27% | 38,071 | -1,636 | -4.1% | -$13.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $315.53万 | 1.33% | 19,084 | -149 | -0.8% | -$2.46万 | 减仓 |
| IWF | ISHARES TR | $328.58万 | 1.38% | 7,706 | -20 | -0.3% | -$8,528 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $352.74万 | 1.48% | 25,273 | -538 | -2.1% | -$7.51万 | 减仓 |
| IJS | ISHARES TR | $353.18万 | 1.48% | 29,817 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW COM | $365.32万 | 1.54% | 17,657 | -610 | -3.3% | -$12.62万 | 减仓 |
| CSCO | CISCO SYS INC COM | $365.69万 | 1.54% | 47,131 | -217 | -0.5% | -$1.68万 | 减仓 |
| MCD | MCDONALDS CORP COM | $390.88万 | 1.64% | 12,577 | -10 | -0.1% | -$3,108 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $445.52万 | 1.87% | 18,226 | -139 | -0.8% | -$3.40万 | 减仓 |
| IBDV | ISHARES TR | $501.60万 | 2.11% | 229,146 | 177,792 | 346.2% | $389.19万 | 加仓 |
| LLY | ELI LILLY & CO COM | $531.99万 | 2.24% | 5,784 | -129 | -2.2% | -$11.87万 | 减仓 |
| IWN | ISHARES TR | $534.72万 | 2.25% | 28,204 | 82 | 0.3% | $1.55万 | 加仓 |
| IWO | ISHARES TR | $551.99万 | 2.32% | 17,590 | -15 | -0.1% | -$4,707 | 减仓 |
| IJH | ISHARES TR | $593.28万 | 2.49% | 87,855 | 55 | 0.1% | $3,714 | 加仓 |
| JPM | JPMORGAN CHASE & CO. COM | $593.79万 | 2.50% | 20,186 | -618 | -3.0% | -$18.18万 | 减仓 |
| IJK | ISHARES TR | $607.58万 | 2.55% | 60,384 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $635.17万 | 2.67% | 273,075 | 20,591 | 8.2% | $47.89万 | 加仓 |
| — | EXXON MOBIL CORP COM | $640.21万 | 2.69% | 37,735 | -1,910 | -4.8% | -$32.41万 | 减仓 |
| AAPL | APPLE INC COM | $661.81万 | 2.78% | 26,077 | -508 | -1.9% | -$12.89万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $686.22万 | 2.88% | 18,538 | -1,034 | -5.3% | -$38.28万 | 减仓 |
| IBDR | ISHARES TR | $785.65万 | 3.30% | 324,114 | -9,508 | -2.8% | -$23.05万 | 减仓 |
| IJJ | ISHARES TR | $790.14万 | 3.32% | 59,633 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $796.54万 | 3.35% | 314,466 | 8,944 | 2.9% | $22.66万 | 加仓 |
| IBDS | ISHARES TR | $843.10万 | 3.54% | 347,814 | 3,894 | 1.1% | $9.44万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,484.31万 | 6.24% | 231,634 | 1,811 | 0.8% | $11.60万 | 加仓 |