13FBOX
OakTrust Wealth Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

OakTrust Wealth Advisors, LLC

No.8897 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.16亿
环比变动 Q1 2026
+$618.1万+5.6%
持仓股票数
69
新买入
6
加仓
39
减仓
14
清仓
5
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
12.66%13.24%$1,468.4万50.6万股$1,454.5万49.8万股+7,735股+1.55%加仓
J摩根大通交易所交易基金JPLD
8.3%7.84%$963.4万18.5万股$861.0万16.5万股+2.0万股+11.88%加仓
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
6.85%6.82%$794.5万15.7万股$749.0万14.7万股+9,495股+6.44%加仓
SSPDR标普500 ETFSPY
6.51%5.88%$755.3万1.0万股$645.9万9,931股+184股+1.85%加仓
F富达·MERRIMACK STR TRFBND
5.77%5.39%$669.0万14.7万股$592.0万13.0万股+1.7万股+13.33%加仓
I景顺·S&PSPHQ
5.74%5.03%$665.4万7.4万股$552.1万7.3万股+425股+0.58%加仓
C资本集团固定收益ETF信托CGMS
4.35%4.37%$504.3万18.5万股$480.1万17.6万股+8,194股+4.65%加仓
WWORLD GOLD TRGLD
3.86%4.71%$447.6万5.6万股$517.8万5.6万股+494股+0.88%加仓
AAMPLIFY ETF TRDIVO
3.81%3.89%$441.6万9.7万股$426.8万9.5万股+1,461股+1.54%加仓
PPacer基金信托COWZ
3.71%3.89%$430.6万6.9万股$427.6万6.8万股+868股+1.27%加仓
SSPDR道富系列信托BIL
3.05%3.34%$354.2万3.9万股$366.5万4.0万股-1,337股-3.34%减仓
SSPDR道富系列信托BILS
3.04%3.28%$352.8万3.5万股$360.5万3.6万股-757股-2.09%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
2.76%3.29%$320.8万6.3万股$360.9万7.1万股-7,878股-11.05%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
2.66%3.19%$308.5万6.1万股$350.5万7.0万股-8,352股-12.00%减仓
F第一信托交易所交易基金SDVY
2.55%2.42%$295.5万6.9万股$266.3万6.8万股+954股+1.41%加仓
C资本集团股息价值CCBG
2.1%1.72%$243.9万4.9万股$188.9万4.4万股+5,087股+11.46%加仓
G通用动力VTI
1.36%1.24%$157.7万4,260股$136.3万4,249股+11股+0.26%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.14%1.09%$131.9万5,576股$119.9万5,576股00.00%持仓不变
SSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSHM
1.11%$129.3万2.7万股$00股+2.7万股新买入
WWisdomTree信托DGRW
1.05%1.15%$121.8万1.3万股$126.0万1.4万股-1,607股-11.20%减仓
埃克森美孚XOM
0.87%1.13%$100.9万7,377股$124.1万7,315股+62股+0.85%加仓
CCAPITAL CORE BALANCEDCGBL
0.74%0.44%$85.5万2.3万股$48.3万1.4万股+8,467股+60.27%加仓
IiShares安硕信托SGOV
0.74%0.77%$85.4万8,488股$84.3万8,375股+113股+1.35%加仓
GRAYSCALE BITCOIN TRUST ETFGBTC
0.73%0.89%$84.8万1.9万股$98.3万1.9万股00.00%持仓不变
AAvantis·U SAVUV
0.7%0.65%$81.3万6,518股$71.9万6,512股+6股+0.09%加仓
VVanEck Russia ETFBBH
0.62%0.61%$72.4万6,960股$67.3万6,959股+1股+0.01%加仓
SSSGA ACTIVE TRALLW
0.52%0.54%$60.0万2.1万股$59.8万2.1万股-225股-1.09%减仓
微软MSFT
0.5%0.52%$58.5万1,568股$57.6万1,556股+12股+0.77%加仓
I景顺·ACTIVELY MANAGED EXCGSY
0.49%0.73%$57.3万1.1万股$80.1万1.6万股-4,549股-28.48%减仓
苹果AAPL
0.48%0.44%$56.0万1,934股$47.8万1,884股+50股+2.65%加仓
SSPDR行业精选信托XLU
0.45%0.48%$52.3万1.2万股$52.8万1.2万股+19股+0.17%加仓
S道富SPYV
0.43%0.42%$50.0万8,223股$46.4万8,200股+23股+0.28%加仓
V先锋领航市政债券基金VSDM
0.43%$49.9万6,509股$00股+6,509股新买入
PPIMCO太平洋投资管理ETFPYLD
0.43%0.43%$49.8万1.9万股$46.9万1.8万股+863股+4.82%加仓
SSPDR道富指数基金SPDW
0.42%0.4%$49.1万9,751股$44.0万9,633股+118股+1.22%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.42%0.46%$48.4万9,936股$50.1万9,864股+72股+0.73%加仓
摩根大通JPM
0.41%0.39%$47.3万1,446股$42.4万1,443股+3股+0.21%加仓
GGlobal X基金PAVE
0.4%0.37%$46.5万7,895股$40.1万7,895股00.00%持仓不变
IiShares安硕信托HDV
0.38%0.41%$43.7万1.6万股$44.5万3,278股+1.3万股+386.67%加仓
IiShares安硕·MSCIQUAL
0.37%0.34%$43.1万1,965股$37.6万1,961股+4股+0.20%加仓
IiShares安硕信托VLUE
0.35%0.26%$40.5万2,025股$28.7万2,017股+8股+0.40%加仓
卡特彼勒CAT
0.34%0.24%$39.7万373股$26.4万373股00.00%持仓不变
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
0.34%0.36%$39.4万7,921股$39.4万7,914股+7股+0.09%加仓
高盛GS
0.33%0.3%$38.6万382股$33.4万395股-13股-3.29%减仓
SSPDR行业精选信托XLE
0.33%0.4%$38.2万7,191股$43.9万7,172股+19股+0.26%加仓
PPIMCO太平洋投资管理ETFMUNI
0.32%0.19%$37.4万7,116股$20.6万3,952股+3,164股+80.06%加仓
V先锋领航·NY TAX FREE FDSMUNY
0.3%$34.3万3,298股$00股+3,298股新买入
V先锋领航白厅基金VYMI
0.29%0.29%$33.5万3,415股$31.8万3,371股+44股+1.31%加仓
F第一信托交易所交易基金RDVY
0.28%0.25%$32.4万3,995股$27.3万3,991股+4股+0.10%加仓
V先锋领航指数基金VOO
0.27%0.25%$31.4万458股$27.3万457股+1股+0.22%加仓

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