CIK: 0001666239
申报总市值
US$6.8亿
申报季度: 2026-06-30 · 持股只数: 199
Oliver Luxxe Assets LLC在最新一期 13F 报告中披露了 199 项持股，申报期为 2026-06-30，总持股市值约为 US$6.8亿，季度换手率为 31.2%。
Oliver Luxxe Assets LLC 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 99 个等权重仓位，明显低于其实际披露的 199 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.98），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
新建仓 AZN
清仓 HCA
新建仓 NRG
加仓 CVS
+26.3% US$627.0万
清仓 CRM
新建仓 SNX
仅显示前 194 大持股（共 199 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | 股票-非周期性消费 | 2.21% | +0.44% | +16.46% | |
| 2 | GEV | GE Vernova INC | 股票-工业 | 2.21% | +0.16% | -18.47% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.05% | +0.90% | +26.34% | |
| 4 | GE | General Electric | 股票-工业 | 1.93% | +0.42% | -1.58% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.90% | — | -20.66% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | +0.50% | -2.59% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.86% | — | -19.20% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.85% | -0.30% | +2.05% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.69% | +0.56% | +6.36% | |
| 10 | MKSI | Mks INC | 股票-科技 | 1.51% | +0.74% | +2.77% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 1.49% | +0.32% | +34.09% | |
| 12 | ETR | Entergy CORP | 股票-公用事业 | 1.46% | — | -5.70% | |
| 13 | RS | Reliance INC | 股票-原材料 | 1.41% | +0.20% | -3.94% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | +0.23% | -0.88% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | +0.42% | -1.33% | |
| 16 | SANM | Sanmina CORP | 股票-科技 | 1.28% | +0.29% | -32.45% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.28% | -0.22% | -19.01% | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 1.28% | — | -1.55% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | — | -10.91% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.28% | — | +1.23% | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 1.28% | — | +0.82% | |
| 22 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.28% | — | -1.29% | |
| 23 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.25% | +1.25% | NEW | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | -0.75% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | — | -6.38% | |
| 26 | SPG | Simon Property Group INC | 股票-房地产 | 1.14% | — | -13.21% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | — | -1.39% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 1.12% | +0.21% | +25.23% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.11% | — | -17.00% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.10% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.05% | — | -1.37% | |
| 32 | PCAR | Paccar INC | 股票-工业 | 1.03% | — | -1.09% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | — | -0.27% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.19% | +10.16% | |
| 35 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.02% | -0.22% | -2.85% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -0.58% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | +14.01% | |
| 38 | ESI | Element Solutions INC | 股票-原材料 | 0.95% | — | -20.64% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.95% | +0.95% | NEW | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.93% | +0.16% | +1.43% | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.93% | — | -21.02% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -1.85% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | +4.32% | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.88% | -0.20% | -1.05% | |
| 45 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.87% | — | -0.09% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.84% | -0.24% | -1.13% | |
| 47 | SNX | TD Synnex CORP | 股票-科技 | 0.84% | +0.84% | NEW | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | — | +2.46% | |
| 49 | RBA | Rb Global INC | 股票-工业 | 0.74% | — | -0.73% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.72% | — | +1.20% |
Q3 2026表现
+1.7%
近4个季度表现
+31%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 199 | US$6.8亿 | 31 | |
| 2026-03-31 | 200 | US$6.7亿 | 41 | |
| 2025-12-31 | 189 | US$6.6亿 | 27 | |
| 2025-09-30 | 182 | US$6.3亿 | 60 | |
| 2025-06-30 | 182 | US$5.6亿 | 0 | |
| 2025-03-31 | 188 | US$5.4亿 | 100 | |
| 2024-12-31 | 182 | US$5.5亿 | 0 | |
| 2024-09-30 | 183 | US$5.6亿 | 0 | |
| 2024-06-30 | 182 | US$4.7亿 | 0 | |
| 2024-03-31 | 174 | US$4.8亿 | 0 | |
| 2023-12-31 | 166 | US$4.3亿 | 0 | |
| 2023-09-30 | 161 | US$3.9亿 | 0 | |
| 2023-06-30 | 164 | US$4.0亿 | 0 | |
| 2023-03-31 | 175 | US$3.8亿 | 0 | |
| 2022-12-31 | 173 | US$3.6亿 | 0 | |
| 2022-09-30 | 172 | US$3.2亿 | 0 | |
| 2022-06-30 | 178 | US$3.4亿 | 0 | |
| 2022-03-31 | 190 | US$4.0亿 | 0 | |
| 2021-12-31 | 195 | US$3.9亿 | 0 | |
| 2021-09-30 | 197 | US$3.6亿 | 0 | |
| 2021-06-30 | 195 | US$3.6亿 | 100 | |
| 2021-03-31 | 171 | US$3.3亿 | 38 | |
| 2020-12-31 | 161 | US$3.2亿 | 28 | |
| 2020-09-30 | 139 | US$2.7亿 | 48 | |
| 2020-06-30 | 114 | US$1.9亿 | 39 | |
| 2020-03-31 | 114 | US$1.6亿 | 55 | |
| 2019-12-31 | 125 | US$1.9亿 | 34 | |
| 2019-09-30 | 114 | US$1.7亿 | 27 | |
| 2019-06-30 | 119 | US$1.8亿 | 20 | |
| 2019-03-31 | 113 | US$1.7亿 | 46 | |
| 2018-12-31 | 99 | US$1.5亿 | 50 | |
| 2018-09-30 | 107 | US$1.8亿 | 60 | |
| 2018-06-30 | 85 | US$1.6亿 | 3 | |
| 2018-03-31 | 90 | US$1.6亿 | 64 | |
| 2017-12-31 | 83 | US$1.6亿 | 26 | |
| 2017-09-30 | 80 | US$1.6亿 | 27 | |
| 2017-06-30 | 77 | US$1.5亿 | 31 | |
| 2017-03-31 | 84 | US$1.5亿 | 31 | |
| 2016-12-31 | 86 | US$1.4亿 | 37 | |
| 2016-09-30 | 79 | US$1.3亿 | 26 | |
| 2016-06-30 | 78 | US$1.2亿 | 54 | |
| 2016-03-31 | 70 | US$9750.5万 | 67 | |
| 2015-12-31 | 98 | US$1.1亿 | — |
Oliver Luxxe Assets LLC 在 2026-06-30 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Hca Healthcare INC (HCA); 新建仓: Nrg Energy INC (NRG); 清仓: Salesforce INC (CRM); 新建仓: TD Synnex CORP (SNX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +1.3% | NEW | 新建仓 |
| 2 | NRG | Nrg Energy INC | +1% | NEW | 新建仓 |
| 3 | CVS | Cvs Health CORP | +0.9% | +26.34% | 加仓 |
| 4 | SNX | TD Synnex CORP | +0.8% | NEW | 新建仓 |
| 5 | MKSI | Mks INC | +0.7% | +2.77% | 加仓 |
| 6 | PNFP | Pinnacle Financial Partners | +0.7% | NEW | 新建仓 |
| 7 | DE | Deere & Co | +0.6% | NEW | 新建仓 |
| 8 | SYK | Stryker CORP | +0.6% | NEW | 新建仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.6% | +6.36% | 加仓 |
| 10 | IQV | Iqvia Holdings INC | +0.5% | NEW | 新建仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.59% | 减仓 |
| 12 | PM | Philip Morris International | +0.4% | +16.46% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.4% | -1.33% | 减仓 |
| 14 | GE | General Electric | +0.4% | -1.58% | 减仓 |
| 15 | CECO | Ceco Environmental CORP | +0.3% | NEW | 新建仓 |
| 16 | TEL | TE Connectivity plc | +0.3% | +34.09% | 加仓 |
| 17 | SANM | Sanmina CORP | +0.3% | -32.45% | 减仓 |
| 18 | BOOT | Boot Barn Holdings INC | +0.3% | NEW | 新建仓 |
| 19 | PIPR | Piper Sandler Cos | +0.3% | NEW | 新建仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.88% | 减仓 |
| 21 | XEL | Xcel Energy INC | +0.2% | +25.23% | 加仓 |
| 22 | RS | Reliance INC | +0.2% | -3.94% | 减仓 |
| 23 | V | Visa Inc-class A Shares | +0.2% | +10.16% | 加仓 |
| 24 | GEV | GE Vernova INC | +0.2% | -18.47% | 减仓 |
| 25 | AVGO | Broadcom INC | +0.2% | +1.43% | 加仓 |
| 26 | TNL | Travel + Leisure Co | -0.2% | -46.77% | 减仓 |
| 27 | SM | Sm Energy Co | -0.2% | -30.68% | 减仓 |
| 28 | LNG | Cheniere Energy INC | -0.2% | -1.05% | 减仓 |
| 29 | IDA | Idacorp INC | -0.2% | -45.80% | 减仓 |
| 30 | GPOR | Gulfport Energy CORP | -0.2% | -44.54% | 减仓 |
| 31 | FCX | Freeport-mcmoran INC | -0.2% | -19.01% | 减仓 |
| 32 | ULTA | Ulta Beauty INC | -0.2% | -2.85% | 减仓 |
| 33 | NWE | Northwestern Energy Group In | -0.2% | -34.81% | 减仓 |
| 34 | MGY | Magnolia Oil & Gas CORP - A | -0.2% | -38.37% | 减仓 |
| 35 | CVX | Chevron CORP | -0.2% | -1.13% | 减仓 |
| 36 | FLS | Flowserve CORP | -0.3% | EXIT | 清仓 |
| 37 | AUGO | Aura Minerals Inc. | -0.3% | -34.13% | 减仓 |
| 38 | GLD | Spdr Gold Shares | -0.3% | +2.05% | 加仓 |
| 39 | LNC | Lincoln National CORP | -0.3% | EXIT | 清仓 |
| 40 | ITRI | Itron INC | -0.3% | EXIT | 清仓 |
| 41 | SIG | Signet Jewelers Limited | -0.3% | EXIT | 清仓 |
| 42 | LDOS | Leidos Holdings INC | -0.4% | EXIT | 清仓 |
| 43 | OSIS | Osi Systems INC | -0.4% | -56.20% | 减仓 |
| 44 | 8TG | Thermon Group Holdings INC | -0.4% | EXIT | 清仓 |
| 45 | 62C | Piper Sandler Cos | -0.5% | EXIT | 清仓 |
| 46 | REGN | Regeneron Pharmaceuticals | -0.5% | EXIT | 清仓 |
| 47 | EL | Estee Lauder Companies-cl A | -0.8% | EXIT | 清仓 |
| 48 | PNW | Pinnacle Financial Partners, Inc. | -0.8% | EXIT | 清仓 |
| 49 | CRM | Salesforce INC | -0.9% | EXIT | 清仓 |
| 50 | HCA | Hca Healthcare INC | -1% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-16 | 修正案 | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
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