Oliver Luxxe Assets LLC 13F 持仓 · 2026年Q2
Oliver Luxxe Assets 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 194 只证券，申报市值合计 6.80 亿美元。前几大持仓：GEV（2.21%）、PM（2.21%）、CVS（2.05%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $15.0M | 2.21% | 12,804 | 减持 |
| 2 | PM | PHILIP MORRIS INTL INC | $15.0M | 2.21% | 83,152 | 增持 |
| 3 | CVS | CVS HEALTH CORP | $13.9M | 2.05% | 134,539 | 增持 |
| 4 | GE | GE AEROSPACE | $13.1M | 1.93% | 35,051 | 减持 |
| 5 | C | CITIGROUP INC | $13.0M | 1.90% | 92,597 | 减持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.9M | 1.90% | 27,023 | 减持 |
| 7 | MS | MORGAN STANLEY | $12.7M | 1.86% | 60,635 | 减持 |
| 8 | GLD | SPDR GOLD TR | $12.6M | 1.85% | 34,108 | 增持 |
| 9 | NXPI | NXP SEMICONDUCTORS N V | $11.5M | 1.69% | 40,899 | 增持 |
| 10 | MKSI | MKS INC. | $10.3M | 1.51% | 23,048 | 增持 |
| 11 | TEL | TE CONNECTIVITY PLC | $10.1M | 1.49% | 50,285 | 增持 |
| 12 | ETR | ENTERGY CORP NEW | $9.9M | 1.46% | 86,448 | 减持 |
| 13 | RS | RELIANCE INC | $9.6M | 1.41% | 25,588 | 减持 |
| 14 | GOOGL | ALPHABET INC | $9.2M | 1.35% | 25,715 | 减持 |
| 15 | CSCO | CISCO SYS INC | $9.1M | 1.34% | 77,778 | 减持 |
| 16 | BKR | BAKER HUGHES COMPANY | $8.7M | 1.28% | 156,744 | 增持 |
| 17 | COF | CAPITAL ONE FINL CORP | $8.7M | 1.28% | 43,376 | 减持 |
| 18 | FCX | FREEPORT MCMORAN INC | $8.7M | 1.28% | 138,481 | 减持 |
| 19 | JLL | JONES LANG LASALLE INC | $8.7M | 1.28% | 28,072 | 增持 |
| 20 | PH | PARKER-HANNIFIN CORP | $8.7M | 1.28% | 8,897 | 减持 |
| 21 | RL | RALPH LAUREN CORP | $8.7M | 1.28% | 21,659 | 减持 |
| 22 | SANM | SANMINA CORP | $8.7M | 1.28% | 34,464 | 减持 |
| 23 | AZN | ASTRAZENECA PLC | $8.5M | 1.25% | 45,272 | 新建仓 |
| 24 | WFC | WELLS FARGO & CO | $8.3M | 1.21% | 99,896 | 减持 |
| 25 | ABBV | ABBVIE INC | $7.9M | 1.16% | 31,485 | 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