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BANK OZK 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BANK OZK

报告期 2026-03-31 · CIK 0001569650

持仓数

149

前50大市值合计

$211.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$15.0M

59,193

7.1%

LLY ELI LILLY & CO

COM

$11.0M

11,984

5.2%

NVDA NVIDIA CORPORATION

COM

$10.7M

61,236

5.1%

MSFT MICROSOFT CORP

COM

$9.9M

26,672

4.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.2M

21,435

3.4%

AMAT APPLIED MATLS INC

COM

$6.7M

19,589

3.2%

PWR QUANTA SVCS INC

COM

$6.6M

12,100

3.1%

ABBV ABBVIE INC

COM

$5.4M

25,055

2.6%

BAC BANK OF AMER CORP

COM

$5.3M

109,307

2.5%

JPM JPMORGAN CHASE & CO

COM

$5.1M

17,395

2.4%

MA MASTERCARD INCORPORATED

CL A

$4.9M

9,767

2.3%

ANET ARISTA NETWORKS INC

COM SHS

$4.7M

37,885

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$4.6M

15,895

2.2%

AMGN AMGEN INC

COM

$4.5M

12,893

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$4.4M

4,394

2.1%

— TRANE TECHNOLOGIES PLC

SHS

$4.1M

9,891

1.9%

CSX CSX CORP

COM

$4.1M

99,852

1.9%

TMUS T-MOBILE US INC

COM

$4.0M

19,248

1.9%

SO SOUTHERN CO

COM

$4.0M

41,805

1.9%

NFLX NETFLIX INC.

COM

$4.0M

41,223

1.9%

META META PLATFORMS INC

CL A

$3.5M

6,151

1.7%

MRVL MARVELL TECHNOLOGY INC

COM

$3.5M

34,939

1.6%

TJX TJX COS INC NEW

COM

$3.4M

21,236

1.6%

FTNT FORTINET INC

COM

$3.4M

41,438

1.6%

PSX PHILLIPS 66

COM

$3.3M

18,223

1.6%

AXP AMERICAN EXPRESS CO

COM

$3.3M

10,758

1.5%

— ASTRAZENECA PLC

ORD

$3.2M

16,454

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.1M

12,881

1.5%

— EXXON MOBIL CORP

COM

$3.1M

18,375

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.1M

4,792

1.5%

KR KROGER CO

COM

$3.0M

41,715

1.4%

AMP AMERIPRISE FINL INC

COM

$3.0M

6,706

1.4%

PEP PEPSICO INC

COM

$2.9M

18,718

1.4%

QSR RESTAURANT BRANDS INTL INC

COM

$2.9M

39,039

1.4%

DGX QUEST DIAGNOSTICS INC

COM

$2.9M

14,572

1.4%

PG PROCTER & GAMBLE CO

COM

$2.8M

19,532

1.3%

IAU ISHARES GOLD TR

ISHARES NEW

$2.8M

31,777

1.3%

MRK MERCK & CO INC

COM

$2.7M

22,558

1.3%

SHEL SHELL PLC

SPON ADS

$2.6M

28,333

1.2%

TXN TEXAS INSTRS INC

COM

$2.5M

13,022

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$2.5M

3,828

1.2%

CVX CHEVRON CORPORATION

COM

$2.5M

12,084

1.2%

TOL TOLL BROTRS INC

COM

$2.5M

18,174

1.2%

AFL AFLAC INC

COM

$2.5M

22,500

1.2%

ORCL ORACLE CORP

COM

$2.4M

16,590

1.2%

WMT WALMART INC

COM

$2.4M

19,545

1.1%

AVGO BROADCOM INC

COM

$2.4M

7,764

1.1%

BX BLACKSTONE INC

COM

$2.3M

20,413

1.1%

HLT HILTON WORLDWIDE HLDGS INC

COM

$2.2M

7,381

1.1%

LMT LOCKHEED MARTIN CORP

COM

$2.2M

3,632

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AAPL7.1%LLY5.2%NVDA5.1%MSFT4.7%TSM3.4%AMAT3.2%