InvesTrust
OKLAHOMA CITY OK · SEC CIK 0002050848
$2.60亿2026Q2 申报市值
95持仓数
32.5%前十大占比 · 第一大 6.4%
5 / 1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
XOM 新建仓+$502.51万
IBDU 加仓+$84.20万
IBDV 加仓+$73.39万
IBDW 新建仓+$67.57万
IBDT 加仓+$45.48万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$640.21万
INTC 减仓-$83.16万
IJJ 减仓-$38.41万
IJH 减仓-$38.27万
IJK 减仓-$36.42万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -37,735 | -100.0% | -$640.21万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.42万 | 0.08% | 408 | -42 | -9.3% | -$2.10万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.65万 | 0.08% | 3,000 | 3,000 | — | $21.65万 | 新建仓 |
| IWB | ISHARES TR | $24.32万 | 0.09% | 594 | -1 | -0.2% | -$410 | 减仓 |
| AFL | AFLAC INC | $26.57万 | 0.10% | 2,266 | 2,266 | — | $26.57万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $28.50万 | 0.11% | 11,610 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $30.82万 | 0.12% | 851 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $31.50万 | 0.12% | 3,030 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $32.58万 | 0.13% | 4,165 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $32.89万 | 0.13% | 1,380 | 1,380 | — | $32.89万 | 新建仓 |
| AEE | AMEREN CORP COM | $44.09万 | 0.17% | 3,900 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $45.16万 | 0.17% | 1,503 | -20 | -1.3% | -$6,009 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $45.63万 | 0.18% | 3,818 | -150 | -3.8% | -$1.79万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $51.18万 | 0.20% | 2,163 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $53.98万 | 0.21% | 4,893 | 150 | 3.2% | $1.65万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $54.75万 | 0.21% | 4,400 | 502 | 12.9% | $6.25万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $66.28万 | 0.26% | 16,258 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $66.36万 | 0.26% | 1,716 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $67.19万 | 0.26% | 1,880 | 850 | 82.5% | $30.38万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $67.51万 | 0.26% | 904 | -5 | -0.6% | -$3,734 | 减仓 |
| IBDW | ISHARES TR | $67.57万 | 0.26% | 32,421 | 32,421 | — | $67.57万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $70.91万 | 0.27% | 1,939 | -10 | -0.5% | -$3,657 | 减仓 |
| IJR | ISHARES TR | $81.72万 | 0.31% | 5,510 | -70 | -1.3% | -$1.04万 | 减仓 |
| CSX | CSX CORP COM | $84.77万 | 0.33% | 17,835 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $84.99万 | 0.33% | 10,169 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $86.42万 | 0.33% | 3,510 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $89.63万 | 0.34% | 11,686 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $93.40万 | 0.36% | 5,507 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $97.10万 | 0.37% | 1,906 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $100.22万 | 0.39% | 9,648 | -50 | -0.5% | -$5,194 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $101.00万 | 0.39% | 11,075 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $105.34万 | 0.41% | 8,198 | -113 | -1.4% | -$1.45万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $105.51万 | 0.41% | 12,249 | -81 | -0.7% | -$6,977 | 减仓 |
| IVV | ISHARES TR | $106.94万 | 0.41% | 1,428 | -12 | -0.8% | -$8,987 | 减仓 |
| WMT | WALMART INC COM | $107.22万 | 0.41% | 9,467 | -180 | -1.9% | -$2.04万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $107.26万 | 0.41% | 9,978 | -222 | -2.2% | -$2.39万 | 减仓 |
| BA | BOEING CO | $116.81万 | 0.45% | 5,396 | 66 | 1.2% | $1.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $126.84万 | 0.49% | 3,750 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $131.31万 | 0.51% | 15,104 | 2,988 | 24.7% | $25.98万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $132.00万 | 0.51% | 6,057 | -7 | -0.1% | -$1,526 | 减仓 |
| CVS | CVS HEALTH CORP COM | $138.31万 | 0.53% | 13,370 | -416 | -3.0% | -$4.30万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $151.38万 | 0.58% | 10,575 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $151.86万 | 0.58% | 28,970 | -815 | -2.7% | -$4.27万 | 减仓 |
| PFE | PFIZER INC COM | $158.16万 | 0.61% | 65,679 | -1,370 | -2.0% | -$3.30万 | 减仓 |
| SLB | SCHLUMBERGER LTD COM STK | $165.81万 | 0.64% | 35,666 | -1,251 | -3.4% | -$5.82万 | 减仓 |
| EFV | ISHARES TR | $170.21万 | 0.66% | 22,235 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $200.53万 | 0.77% | 7,969 | -216 | -2.6% | -$5.44万 | 减仓 |
| DIS | DISNEY WALT CO COM | $202.90万 | 0.78% | 21,080 | -509 | -2.4% | -$4.90万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $207.45万 | 0.80% | 48,997 | -1,611 | -3.2% | -$6.82万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $209.12万 | 0.80% | 8,606 | -5 | -0.1% | -$1,215 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $216.94万 | 0.83% | 27,978 | -1,233 | -4.2% | -$9.56万 | 减仓 |
| ORCL | ORACLE CORP COM | $223.31万 | 0.86% | 15,238 | -758 | -4.7% | -$11.11万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $223.62万 | 0.86% | 21,883 | -450 | -2.0% | -$4.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $227.70万 | 0.88% | 39,518 | -650 | -1.6% | -$3.75万 | 减仓 |
| PEP | PEPSICO INC COM | $231.30万 | 0.89% | 17,083 | 274 | 1.6% | $3.71万 | 加仓 |
| IWD | ISHARES TR | $232.34万 | 0.89% | 9,584 | -5 | -0.1% | -$1,212 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $239.49万 | 0.92% | 16,332 | -35 | -0.2% | -$5,132 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $246.19万 | 0.95% | 15,579 | 2,114 | 15.7% | $33.41万 | 加仓 |
| KO | COCA COLA CO COM | $247.66万 | 0.95% | 30,474 | -555 | -1.8% | -$4.51万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $249.27万 | 0.96% | 9,216 | -37 | -0.4% | -$1.00万 | 减仓 |
| TGT | TARGET CORP COM | $259.01万 | 1.00% | 19,831 | -560 | -2.7% | -$7.31万 | 减仓 |
| MMM | 3M CO COM | $263.74万 | 1.02% | 16,289 | -380 | -2.3% | -$6.15万 | 减仓 |
| USB | US BANCORP DEL COM NEW | $270.82万 | 1.04% | 44,837 | -1,218 | -2.6% | -$7.36万 | 减仓 |
| EFG | ISHARES TR | $275.65万 | 1.06% | 22,155 | -108 | -0.5% | -$1.34万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $287.99万 | 1.11% | 17,374 | -283 | -1.6% | -$4.69万 | 减仓 |
| APD | AIR PRODS & CHEMS INC COM | $297.23万 | 1.14% | 10,138 | -11 | -0.1% | -$3,225 | 减仓 |
| IJT | ISHARES TR | $297.71万 | 1.15% | 16,669 | -306 | -1.8% | -$5.47万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $298.46万 | 1.15% | 13,327 | 82 | 0.6% | $1.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $298.62万 | 1.15% | 10,619 | -381 | -3.5% | -$10.71万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $303.00万 | 1.17% | 36,665 | -1,406 | -3.7% | -$11.62万 | 减仓 |
| MET | METLIFE INC COM | $308.94万 | 1.19% | 36,514 | -395 | -1.1% | -$3.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $330.36万 | 1.27% | 18,261 | -823 | -4.3% | -$14.89万 | 减仓 |
| MCD | MCDONALDS CORP COM | $336.40万 | 1.29% | 12,445 | -132 | -1.0% | -$3.57万 | 减仓 |
| NUE | NUCOR CORP COM | $369.94万 | 1.42% | 16,608 | -1,024 | -5.8% | -$22.81万 | 减仓 |
| IWF | ISHARES TR | $382.74万 | 1.47% | 30,824 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $400.62万 | 1.54% | 29,311 | -506 | -1.7% | -$6.92万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $413.57万 | 1.59% | 23,790 | -1,483 | -5.9% | -$25.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $450.06万 | 1.73% | 17,721 | -505 | -2.8% | -$12.83万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP | $502.51万 | 1.93% | 36,755 | 36,755 | — | $502.51万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $527.15万 | 2.03% | 44,879 | -2,252 | -4.8% | -$26.45万 | 减仓 |
| IBDV | ISHARES TR | $572.93万 | 2.21% | 262,812 | 33,666 | 14.7% | $73.39万 | 加仓 |
| INTC | INTEL CORP COM | $605.14万 | 2.33% | 43,339 | -5,956 | -12.1% | -$83.16万 | 减仓 |
| IWN | ISHARES TR | $623.36万 | 2.40% | 28,181 | -23 | -0.1% | -$5,088 | 减仓 |
| IJH | ISHARES TR | $639.18万 | 2.46% | 82,892 | -4,963 | -5.6% | -$38.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. COM | $640.88万 | 2.47% | 19,579 | -607 | -3.0% | -$19.87万 | 减仓 |
| LLY | ELI LILLY & CO COM | $668.80万 | 2.57% | 5,576 | -208 | -3.6% | -$24.95万 | 减仓 |
| IJK | ISHARES TR | $673.09万 | 2.59% | 57,284 | -3,100 | -5.1% | -$36.42万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $675.50万 | 2.60% | 18,109 | -429 | -2.3% | -$16.00万 | 减仓 |
| IWO | ISHARES TR | $692.58万 | 2.67% | 17,580 | -10 | -0.1% | -$3,940 | 减仓 |
| IBDU | ISHARES TR | $716.64万 | 2.76% | 309,429 | 36,354 | 13.3% | $84.20万 | 加仓 |
| AAPL | APPLE INC COM | $735.15万 | 2.83% | 25,406 | -671 | -2.6% | -$19.42万 | 减仓 |
| IBDR | ISHARES TR | $768.88万 | 2.96% | 317,326 | -6,788 | -2.1% | -$16.45万 | 减仓 |
| IBDT | ISHARES TR | $839.51万 | 3.23% | 332,478 | 18,012 | 5.7% | $45.48万 | 加仓 |
| IJJ | ISHARES TR | $842.55万 | 3.24% | 57,033 | -2,600 | -4.4% | -$38.41万 | 减仓 |
| IBDS | ISHARES TR | $857.01万 | 3.30% | 353,843 | 6,029 | 1.7% | $14.60万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,655.42万 | 6.37% | 232,340 | 706 | 0.3% | $5.03万 | 加仓 |