小隐寺数据中心API 小隐寺主站

Oak Harvest Investment Services 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Oak Harvest Investment Services

报告期 2026-03-31 · CIK 0001839430

持仓数

227

前50大市值合计

$692.6M

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*

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$71.8M

1,227,277

10.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$42.5M

71,151

6.1%

AVGO BROADCOM INC

COM

$33.5M

108,155

4.8%

AAPL APPLE INC

COM

$30.0M

118,189

4.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$24.6M

166,381

3.6%

JPM JPMORGAN CHASE & CO

COM

$23.0M

78,224

3.3%

MS MORGAN STANLEY

COM NEW

$18.8M

114,163

2.7%

RIO RIO TINTO PLC

SPONSORED ADR

$17.0M

182,554

2.5%

CSCO CISCO SYS INC

COM

$16.6M

213,630

2.4%

KMI KINDER MORGAN INC DEL

COM

$16.1M

479,504

2.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$14.8M

33,966

2.1%

AEM AGNICO EAGLE MINES LTD

COM

$14.0M

69,064

2.0%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$13.8M

270,542

2.0%

JNJ JOHNSON & JOHNSON

COM

$13.7M

55,987

2.0%

COST COSTCO WHOLESALE CORPORATION

COM

$13.7M

13,710

2.0%

NVDA NVIDIA CORPORATION

COM

$13.6M

78,237

2.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$13.4M

62,250

1.9%

SUB ISHARES TR

SHRT NAT MUN ETF

$13.2M

124,062

1.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$12.7M

96,970

1.8%

CVX CHEVRON CORPORATION

COM

$12.4M

59,822

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$12.1M

42,121

1.7%

PFF ISHARES TR

PFD AND INCM SEC

$11.2M

370,881

1.6%

UNP UNION PAC CORP

COM

$11.0M

45,463

1.6%

AMLP ALPS ETF TR

ALERIAN MLP

$10.5M

200,040

1.5%

FANG DIAMONDBACK ENERGY INC

COM

$10.2M

51,765

1.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$10.1M

178,403

1.5%

MRK MERCK & CO INC

COM

$10.0M

83,388

1.4%

BLK BLACKROCK INC

COM

$10.0M

10,355

1.4%

MCD MCDONALDS CORP

COM

$9.8M

31,452

1.4%

— EATON CORP PLC

SHS

$9.7M

27,244

1.4%

SCCO SOUTHERN COPPER CORP

COM

$9.5M

55,355

1.4%

SCHW SCHWAB CHARLES CORP

COM

$9.4M

99,941

1.4%

RTX RTX CORPORATION

COM

$9.1M

46,994

1.3%

NUE NUCOR CORP

COM

$9.0M

53,328

1.3%

HD HOME DEPOT INC

COM

$8.7M

26,332

1.3%

ABBV ABBVIE INC

COM

$8.4M

38,729

1.2%

PEP PEPSICO INC

COM

$8.3M

53,569

1.2%

AMGN AMGEN INC

COM

$8.3M

23,622

1.2%

CME CME GROUP INC

COM

$8.3M

28,012

1.2%

IWY ISHARES TR

RUS TP200 GR ETF

$8.0M

32,238

1.2%

DE DEERE & CO

COM

$8.0M

14,203

1.2%

CIEN CIENA CORP

COM NEW

$8.0M

20,500

1.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$7.9M

17,102

1.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$7.5M

94,476

1.1%

EXE EXPAND ENERGY CORPORATION

COM

$7.0M

63,561

1.0%

— EXXON MOBIL CORP

COM

$6.7M

39,686

1.0%

SBUX STARBUCKS CORP

COM

$6.7M

74,868

1.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$6.7M

9,566

1.0%

CFR CULLEN FROST BANKERS INC

COM

$6.6M

48,509

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.5M

33,050

0.9%

* 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

33%前 6 大占比

VGSH10.4%VOO6.1%AVGO4.8%AAPL4.3%VYM3.6%JPM3.3%