申报总市值
US$2.9亿
申报季度: 2026-03-31 · 持股只数: 108
Oak Asset Management, LLC在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 12.2%。
加仓 CVX
-0.8% US$419.1万
减仓 AAPL
-1.7% -US$290.9万
减仓 QCOM
-0.4% -US$255.9万
加仓 AMGN
+1.0% US$162.2万
减仓 MSFT
+1.2% -US$169.0万
加仓 FDX
-0.8% US$132.8万
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.16% | -0.88% | -1.71% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 7.03% | +0.62% | +1.05% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.62% | -0.43% | -1.63% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 5.61% | +1.48% | -0.82% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 3.89% | +0.17% | -1.59% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 2.88% | +0.39% | -0.70% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.64% | -0.85% | -0.39% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.63% | -0.11% | -0.18% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 2.50% | +0.47% | -0.78% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | +0.30% | -2.50% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.03% | -0.08% | +1.86% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.56% | +1.22% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.99% | -0.40% | +9.29% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | +0.28% | +0.23% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.89% | — | -0.05% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.14% | +0.62% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.68% | — | -0.45% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.23% | +0.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | -0.12% | -0.55% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -0.09% | +1.82% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.32% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | -0.12% | -0.31% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.20% | -0.09% | +2.09% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +0.72% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.11% | — | +0.03% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | +0.29% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -0.59% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.07% | +0.17% | -4.51% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 1.06% | — | -3.98% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.03% | — | +8.41% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.97% | +0.19% | -0.11% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.27% | — | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.88% | -0.22% | -2.20% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.11% | -2.93% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | -0.86% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.80% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.73% | +0.12% | -0.93% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.73% | -0.05% | -3.73% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.71% | — | +0.91% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.66% | — | +0.08% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | +0.09% | -7.50% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.61% | — | -1.55% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.54% | -0.06% | -0.05% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | +0.11% | -0.12% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.51% | — | -1.46% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.07% | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.49% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | — | +21.09% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.49% | -0.07% | -1.90% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -2.09% |
Q3 2026表现
+4.4%
近4个季度表现
+22.2%
基于可获取价格的持仓（占申报价值的87%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 108 | US$2.9亿 | 12 | |
| 2025-12-31 | 104 | US$2.9亿 | 10 | |
| 2025-09-30 | 106 | US$2.9亿 | 17 | |
| 2025-06-30 | 103 | US$2.8亿 | 0 | |
| 2025-03-31 | 101 | US$2.7亿 | 100 | |
| 2024-12-31 | 102 | US$2.7亿 | 0 | |
| 2024-09-30 | 106 | US$2.8亿 | 0 | |
| 2024-06-30 | 101 | US$2.7亿 | 0 | |
| 2024-03-31 | 100 | US$2.7亿 | 0 | |
| 2023-12-31 | 102 | US$2.5亿 | 0 | |
| 2023-09-30 | 100 | US$2.3亿 | 0 | |
| 2023-06-30 | 100 | US$2.4亿 | 0 | |
| 2023-03-31 | 97 | US$2.3亿 | 0 | |
| 2022-12-31 | 97 | US$2.2亿 | 0 | |
| 2022-09-30 | 99 | US$2.1亿 | 0 | |
| 2022-06-30 | 70 | US$2.1亿 | 0 | |
| 2022-03-31 | 106 | US$2.5亿 | 0 | |
| 2021-12-31 | 104 | US$2.6亿 | 0 | |
| 2021-09-30 | 97 | US$2.4亿 | 0 | |
| 2021-06-30 | 96 | US$2.4亿 | 88 | |
| 2021-03-31 | 48 | US$1.9亿 | 28 | |
| 2020-12-31 | 93 | US$2.1亿 | 11 | |
| 2020-09-30 | 88 | US$1.9亿 | 16 | |
| 2020-06-30 | 86 | US$1.7亿 | 24 | |
| 2020-03-31 | 85 | US$1.4亿 | 29 | |
| 2019-12-31 | 94 | US$1.8亿 | 12 | |
| 2019-09-30 | 96 | US$1.7亿 | 7 | |
| 2019-06-30 | 96 | US$1.6亿 | 12 | |
| 2019-03-31 | 88 | US$1.5亿 | 18 | |
| 2018-12-31 | 85 | US$1.4亿 | 22 | |
| 2018-09-30 | 96 | US$1.6亿 | 18 | |
| 2018-06-30 | 92 | US$1.5亿 | 20 | |
| 2018-03-31 | 89 | US$1.3亿 | 9 | |
| 2017-12-31 | 88 | US$1.3亿 | 0 |
Oak Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Russell Mid-cap Valu (IWS); 新建仓: Allstate CORP (ALL); 新建仓: Applied Materials INC (AMAT); 清仓: Fortune Brands Innovations I (FBIN); 新建仓: Jabil INC (JBL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.5% | -0.82% | 减仓 |
| 2 | AMGN | Amgen INC | +0.6% | +1.05% | 加仓 |
| 3 | FDX | Fedex CORP | +0.5% | -0.78% | 减仓 |
| 4 | FAST | Fastenal Co | +0.4% | -0.70% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.50% | 减仓 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +0.23% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | — | 不变 |
| 8 | TGT | Target CORP | +0.2% | -0.11% | 减仓 |
| 9 | CAT | Caterpillar INC | +0.2% | -4.51% | 减仓 |
| 10 | RTX | Rtx CORP | +0.2% | -1.59% | 减仓 |
| 11 | INTC | Intel CORP | +0.1% | -0.93% | 减仓 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.12% | 减仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | -7.50% | 减仓 |
| 14 | EXPD | Expeditors Intl Wash INC | -0.1% | -3.73% | 减仓 |
| 15 | GS | Goldman Sachs Group INC | -0.1% | -9.26% | 减仓 |
| 16 | CTAS | Cintas CORP | -0.1% | -0.05% | 减仓 |
| 17 | AXP | American Express Co | -0.1% | -0.87% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | — | 不变 |
| 19 | TROW | T Rowe Price Group INC | -0.1% | -1.90% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +0.07% | 加仓 |
| 21 | ABT | Abbott Laboratories | -0.1% | -0.54% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -11.35% | 减仓 |
| 23 | SYK | Stryker CORP | -0.1% | +1.86% | 加仓 |
| 24 | NKE | Nike INC -cl B | -0.1% | -2.03% | 减仓 |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -1.31% | 减仓 |
| 26 | MDT | Medtronic plc | -0.1% | +2.09% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +1.82% | 加仓 |
| 28 | BKNG | Booking Holdings INC | -0.1% | — | 不变 |
| 29 | ABBV | Abbvie INC | -0.1% | -0.18% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.1% | -2.93% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.55% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | -0.31% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.62% | 加仓 |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | -2.20% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | +0.38% | 加仓 |
| 36 | ORCL | Oracle CORP | -0.4% | +9.29% | 加仓 |
| 37 | NVDA | Nvidia CORP | -0.4% | -1.63% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.6% | +1.22% | 加仓 |
| 39 | QCOM | Qualcomm INC | -0.9% | -0.39% | 减仓 |
| 40 | AAPL | Apple INC | -0.9% | -1.71% | 减仓 |
| 41 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建仓 |
| 42 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 43 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 44 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 45 | JBL | Jabil INC | — | NEW | 新建仓 |
| 46 | IYW | Ishares Ustechnology ETF | — | EXIT | 清仓 |
| 47 | EIX | Edison International | — | NEW | 新建仓 |
| 48 | VGT | Vanguard Info Tech ETF | — | EXIT | 清仓 |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建仓 |
| 50 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |