Oak Asset Management, LLC 13F 持仓 · 2026年Q2
Oak Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 3.11 亿美元。前几大持仓：AAPL（11.65%）、AMGN（6.72%）、NVDA（5.90%）。本季前 25 大持仓中：增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $36.2M | 11.65% | 125,189 | 减持 |
| 2 | AMGN | AMGEN INC | $20.9M | 6.72% | 57,752 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $18.3M | 5.90% | 91,697 | 减持 |
| 4 | CVX | CHEVRON CORPORATION | $12.9M | 4.16% | 77,991 | 减持 |
| 5 | RTX | RTX CORPORATION | $10.9M | 3.50% | 57,440 | 减持 |
| 6 | QCOM | QUALCOMM INC | $10.9M | 3.49% | 58,797 | 减持 |
| 7 | ABBV | ABBVIE INC | $8.8M | 2.84% | 35,099 | 增持 |
| 8 | FAST | FASTENAL CO | $8.6M | 2.76% | 178,723 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $6.4M | 2.06% | 25,201 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $6.4M | 2.05% | 17,130 | 增持 |
| 11 | FDX | FEDEX CORP | $6.2M | 2.00% | 19,886 | 减持 |
| 12 | ORCL | ORACLE CORP | $6.2M | 1.99% | 42,264 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.89% | 17,921 | 减持 |
| 14 | SYK | STRYKER CORPORATION | $5.7M | 1.83% | 18,098 | 增持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 1.74% | 5,774 | 增持 |
| 16 | V | VISA INC | $5.3M | 1.69% | 15,337 | 减持 |
| 17 | GOOGL | ALPHABET INC | $5.2M | 1.67% | 14,500 | 持平 |
| 18 | CVS | CVS HEALTH CORP | $4.9M | 1.58% | 47,622 | 减持 |
| 19 | CSCO | CISCO SYS INC | $4.8M | 1.55% | 41,154 | 减持 |
| 20 | INTC | INTEL CORP | $4.8M | 1.54% | 34,327 | 减持 |
| 21 | MCD | MCDONALDS CORP | $4.8M | 1.54% | 17,768 | 增持 |
| 22 | GOOG | ALPHABET INC | $4.7M | 1.50% | 13,161 | 减持 |
| 23 | CAT | CATERPILLAR INC | $4.6M | 1.48% | 4,332 | 减持 |
| 24 | LOW | LOWES COS INC | $4.5M | 1.45% | 20,422 | 减持 |
| 25 | MS | MORGAN STANLEY | $3.7M | 1.20% | 17,873 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR