Bank Ozk
- SEC CIK
- 0001569650
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 159
- 較 2026 年第 1 季 +10
- 總值
- $3.37 億
- 較 2026 年第 1 季 +$5,320 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,117 | $1,740 萬 | 5.2% | +924+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,291 | $1,474 萬 | 4.4% | +307+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,344 | $1,326 萬 | 3.9% | −1,245−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,124 | $1,283 萬 | 3.8% | +2,888+4.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37,688 | $1,123 萬 | 3.3% | +2,749+7.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,159 | $1,058 萬 | 3.1% | +724+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,250 | $1,054 萬 | 3.1% | +1,578+5.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,813 | $922.6 萬 | 2.7% | +713+5.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 40,782 | $692.8 萬 | 2.1% | +2,897+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 120,468 | $686.4 萬 | 2.0% | +11,161+10.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,330 | $612.2 萬 | 1.8% | −725−2.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 37,842 | $581.3 萬 | 1.7% | −3,596−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,950 | $554.8 萬 | 1.6% | −445−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,245 | $544.8 萬 | 1.6% | −650−4.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,844 | $532.6 萬 | 1.6% | +953+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,105 | $519.0 萬 | 1.5% | +338+3.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 105,771 | $502.7 萬 | 1.5% | +5,919+5.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,339 | $474.8 萬 | 1.4% | +10,103+47.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,663 | $436.2 萬 | 1.3% | +269+6.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 44,723 | $428.0 萬 | 1.3% | +2,918+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,793 | $427.0 萬 | 1.3% | −1,100−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,885 | $413.9 萬 | 1.2% | +863+6.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,921 | $403.2 萬 | 1.2% | +1,163+10.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,914 | $391.3 萬 | 1.2% | +1,033+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,606 | $372.1 萬 | 1.1% | +455+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,732 | $353.4 萬 | 1.0% | −60−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,596 | $345.5 萬 | 1.0% | +1,348+7.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,334 | $343.7 萬 | 1.0% | +2,111+11.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,394 | $339.2 萬 | 1.0% | +688+10.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,581 | $325.4 萬 | 1.0% | +4,358+10.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,322 | $324.7 萬 | 1.0% | +750+5.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 17,099 | $324.2 萬 | 1.0% | +645+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,449 | $322.4 萬 | 1.0% | −125−0.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,500 | $321.3 萬 | 1.0% | +1,326+7.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 42,590 | $308.8 萬 | 0.9% | +3,551+9.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,625 | $287.6 萬 | 0.9% | +3,035+18.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,993 | $282.6 萬 | 0.8% | −565−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,273 | $274.7 萬 | 0.8% | −491−6.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,759 | $267.8 萬 | 0.8% | +2,346+11.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,570 | $267.4 萬 | 0.8% | −258−6.7% | 減碼 | – |
| AFLAflac Inc | Stock | 22,500 | $263.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 103,191 | $261.6 萬 | 0.8% | +12,364+13.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,361 | $254.6 萬 | 0.8% | −2,171−11.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 45,424 | $252.2 萬 | 0.7% | +3,709+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,210 | $246.6 萬 | 0.7% | −508−2.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 31,749 | $246.2 萬 | 0.7% | +3,416+12.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,777 | $239.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,857 | $216.8 萬 | 0.6% | −2,518−13.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,838 | $216.5 萬 | 0.6% | −131−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,990 | $215.1 萬 | 0.6% | −555−2.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,794 | $212.5 萬 | 0.6% | +7,071+37.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,732 | $203.3 萬 | 0.6% | −25−0.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,724 | $195.4 萬 | 0.6% | +1,669+33.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,450 | $189.8 萬 | 0.6% | −634−5.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,886 | $182.0 萬 | 0.5% | −971−34.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,066 | $179.7 萬 | 0.5% | −127−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,515 | $179.1 萬 | 0.5% | −117−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $175.0 萬 | 0.5% | 00.0% | 不變 | – |
| SRESempra | Stock | 18,182 | $168.6 萬 | 0.5% | +18,182 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,314 | $163.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,393 | $162.4 萬 | 0.5% | −1,580−19.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,870 | $160.9 萬 | 0.5% | −2,511−34.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,204 | $157.0 萬 | 0.5% | −656−11.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 10,813 | $146.7 萬 | 0.4% | +633+6.2% | 加碼依 1 比 3 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,159 | $146.7 萬 | 0.4% | −182−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,128 | $146.3 萬 | 0.4% | −43−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,114 | $145.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 39,317 | $144.4 萬 | 0.4% | +7,635+24.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,979 | $139.3 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,368 | $138.8 萬 | 0.4% | +6,368 | 新進 | – |
| VZVerizon Communications Inc | Stock | 29,865 | $126.4 萬 | 0.4% | −877−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,201 | $115.5 萬 | 0.3% | −33−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,041 | $114.4 萬 | 0.3% | −1,995−18.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,186 | $109.6 萬 | 0.3% | −38−1.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,295 | $107.9 萬 | 0.3% | −403−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,555 | $100.4 萬 | 0.3% | −154−3.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,945 | $99.2 萬 | 0.3% | −69−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,256 | $98.9 萬 | 0.3% | −40−0.4% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,000 | $98.4 萬 | 0.3% | +15,000 | 新進 | – |
| MDTMedtronic plc | Stock | 12,476 | $97.6 萬 | 0.3% | −266−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,606 | $97.5 萬 | 0.3% | −266−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,741 | $96.8 萬 | 0.3% | +1,089+65.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,397 | $94.9 萬 | 0.3% | −102−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,475 | $93.3 萬 | 0.3% | −332−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,644 | $90.9 萬 | 0.3% | −5,297−13.3% | 減碼 | – |
| ETREntergy Corp | COM | 7,299 | $83.8 萬 | 0.2% | −271−3.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,957 | $81.5 萬 | 0.2% | +90+1.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,263 | $81.0 萬 | 0.2% | −4,494−21.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,758 | $75.0 萬 | 0.2% | −57−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,961 | $70.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,887 | $69.9 萬 | 0.2% | −276−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,017 | $69.4 萬 | 0.2% | +80+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,079 | $65.8 萬 | 0.2% | +7,079 | 新進 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 67,508 | $65.6 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,468 | $65.5 萬 | 0.2% | −273−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,179 | $64.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,895 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,972 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,467 | $61.2 萬 | 0.2% | +7,467 | 新進 | – |
| WMWaste Management Inc | Stock | 2,719 | $60.6 萬 | 0.2% | −1,132−29.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。