OKABENA INVESTMENT SERVICES INC
MINNEAPOLIS MN · SEC CIK 0001157519
$5.60亿2026Q2 申报市值
145持仓数
47.2%前十大占比 · 第一大 8.1%
13 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLT 新建仓+$599.86万
VEA 加仓+$599.56万
VWO 加仓+$161.19万
COMP 新建仓+$147.64万
AVGO 新建仓+$141.39万
2026Q2 卖出最多 按季末市值估算
VXUS 减仓-$1,316.66万
GOOGL 减仓-$569.17万
AAPL 减仓-$416.39万
SPTL 清仓-$402.28万
BRK/A 减仓-$224.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR Long Term Treasury ETF | $0 | 0.00% | 0 | -152,960 | -100.0% | -$402.28万 | 清仓 |
| CLH | Clean Harbors Inc Com | $0 | 0.00% | 0 | -5,249 | -100.0% | -$150.50万 | 清仓 |
| HLT | Hilton Worldwide Hldgs Inc Com | $0 | 0.00% | 0 | -4,729 | -100.0% | -$143.80万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $0 | 0.00% | 0 | -24,899 | -100.0% | -$143.37万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -11,692 | -100.0% | -$138.21万 | 清仓 |
| RKT | ROCKET COS INC COM CL A | $0 | 0.00% | 0 | -91,436 | -100.0% | -$130.30万 | 清仓 |
| FLS | FLOWSERVE CORP COM | $0 | 0.00% | 0 | -16,686 | -100.0% | -$122.66万 | 清仓 |
| GMED | GLOBUS MED INC CL A | $0 | 0.00% | 0 | -9,788 | -100.0% | -$84.33万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 | 0.00% | 0 | -23,518 | -100.0% | -$70.84万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $0 | 0.00% | 0 | -3,321 | -100.0% | -$69.11万 | 清仓 |
| SHW | Sherwin Williams Co Com | $0 | 0.00% | 0 | -2,136 | -100.0% | -$68.47万 | 清仓 |
| — | STATE STREET NUVEEN MUNICIPAL BOND ESG ETF | $0 | 0.00% | 0 | -23,470 | -100.0% | -$67.90万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -900 | -100.0% | -$38.91万 | 清仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $20.25万 | 0.04% | 916 | 916 | — | $20.25万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $20.51万 | 0.04% | 916 | -918 | -50.1% | -$20.55万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $20.88万 | 0.04% | 2,500 | 2,500 | — | $20.88万 | 新建仓 |
| FISV | FISERV INC COM | $21.82万 | 0.04% | 4,448 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $21.82万 | 0.04% | 1,044 | 1,044 | — | $21.82万 | 新建仓 |
| MXL | MAXLINEAR INC COM | $23.10万 | 0.04% | 1,804 | 1,804 | — | $23.10万 | 新建仓 |
| AMP | AMERIPRISE FINL INC COM | $24.18万 | 0.04% | 527 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $25.95万 | 0.05% | 2,518 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $26.16万 | 0.05% | 4,591 | -735 | -13.8% | -$4.19万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $26.27万 | 0.05% | 3,358 | -5,202 | -60.8% | -$40.70万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $26.65万 | 0.05% | 3,225 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD RUSSELL 1000 ETF | $27.27万 | 0.05% | 805 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $27.44万 | 0.05% | 1,965 | 1,965 | — | $27.44万 | 新建仓 |
| ATR | APTARGROUP INC COM | $28.17万 | 0.05% | 2,250 | -500 | -18.2% | -$6.26万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $28.83万 | 0.05% | 1,966 | -16 | -0.8% | -$2,346 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $28.90万 | 0.05% | 1,336 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $29.20万 | 0.05% | 2,970 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $30.08万 | 0.05% | 4,180 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $32.23万 | 0.06% | 914 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $35.95万 | 0.06% | 864 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $38.55万 | 0.07% | 1,231 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $38.77万 | 0.07% | 330 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $39.15万 | 0.07% | 8,257 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $41.04万 | 0.07% | 30,493 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $42.96万 | 0.08% | 1,161 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $43.03万 | 0.08% | 3,458 | -9 | -0.3% | -$1,120 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $44.46万 | 0.08% | 8,719 | -1,620 | -15.7% | -$8.26万 | 减仓 |
| DCI | DONALDSON INC COM | $45.11万 | 0.08% | 5,025 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $45.29万 | 0.08% | 1,665 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $45.45万 | 0.08% | 8,964 | -3,417 | -27.6% | -$17.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $46.12万 | 0.08% | 493 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $46.82万 | 0.08% | 1,731 | -79 | -4.4% | -$2.14万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $47.23万 | 0.08% | 9,291 | 201 | 2.2% | $1.02万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $48.13万 | 0.09% | 10,931 | 221 | 2.1% | $9,731 | 加仓 |
| DHR | DANAHER CORP DEL COM | $49.52万 | 0.09% | 2,600 | -28 | -1.1% | -$5,333 | 减仓 |
| MMM | 3M CO COM | $51.16万 | 0.09% | 3,160 | -5,587 | -63.9% | -$90.46万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $51.89万 | 0.09% | 7,423 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $52.36万 | 0.09% | 1,161 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $54.49万 | 0.10% | 2,400 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $55.19万 | 0.10% | 12,173 | 268 | 2.3% | $1.22万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $57.25万 | 0.10% | 2,494 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $57.79万 | 0.10% | 1,696 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $58.92万 | 0.11% | 3,257 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $60.07万 | 0.11% | 1,150 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $61.31万 | 0.11% | 20,314 | 20,314 | — | $61.31万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD COM | $61.65万 | 0.11% | 18,015 | -885 | -4.7% | -$3.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $61.93万 | 0.11% | 5,239 | 5,239 | — | $61.93万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $63.24万 | 0.11% | 495 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $67.48万 | 0.12% | 7,011 | -278 | -3.8% | -$2.68万 | 减仓 |
| MCD | MCDONALDS CORP COM | $68.04万 | 0.12% | 2,517 | 261 | 11.6% | $7.06万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $68.11万 | 0.12% | 1,747 | -2 | -0.1% | -$780 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $69.22万 | 0.12% | 14,496 | -12,463 | -46.2% | -$59.51万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $70.70万 | 0.13% | 12,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $71.33万 | 0.13% | 2,433 | -168 | -6.5% | -$4.93万 | 减仓 |
| IESC | IES HOLDINGS INC COM | $71.56万 | 0.13% | 974 | 974 | — | $71.56万 | 新建仓 |
| TSLA | TESLA INC COM | $71.67万 | 0.13% | 1,704 | 1,704 | — | $71.67万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $72.72万 | 0.13% | 7,881 | -82 | -1.0% | -$7,566 | 减仓 |
| IR | INGERSOLL RAND INC COM | $73.79万 | 0.13% | 9,000 | -10 | -0.1% | -$820 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $73.95万 | 0.13% | 3,696 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $77.44万 | 0.14% | 19,259 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $80.54万 | 0.14% | 2,558 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $83.61万 | 0.15% | 5,705 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $84.41万 | 0.15% | 2,031 | -29 | -1.4% | -$1.21万 | 减仓 |
| FTV | FORTIVE CORP COM | $86.74万 | 0.15% | 14,198 | -1,063 | -7.0% | -$6.49万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $87.22万 | 0.16% | 8,535 | -2,049 | -19.4% | -$20.94万 | 减仓 |
| RTX | RTX CORPORATION COM | $93.21万 | 0.17% | 4,913 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $97.06万 | 0.17% | 2,143 | 118 | 5.8% | $5.34万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $98.44万 | 0.18% | 11,059 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $99.18万 | 0.18% | 3,301 | 43 | 1.3% | $1.29万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $102.28万 | 0.18% | 3,885 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $105.18万 | 0.19% | 24,358 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $109.00万 | 0.19% | 13,121 | 307 | 2.4% | $2.55万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $109.07万 | 0.19% | 20,827 | -291 | -1.4% | -$1.52万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $109.55万 | 0.20% | 29,712 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $109.94万 | 0.20% | 7,018 | -73 | -1.0% | -$1.14万 | 减仓 |
| SN | SHARKNINJA INC COM SHS | $122.52万 | 0.22% | 8,046 | -2,208 | -21.5% | -$33.62万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $124.52万 | 0.22% | 30,467 | 3,764 | 14.1% | $15.38万 | 加仓 |
| CAT | CATERPILLAR INC COM | $125.13万 | 0.22% | 1,175 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $126.22万 | 0.23% | 5,663 | -5 | -0.1% | -$1,114 | 减仓 |
| WMT | WALMART INC COM | $128.46万 | 0.23% | 11,342 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $129.12万 | 0.23% | 404 | 20 | 5.2% | $6.39万 | 加仓 |
| FAST | FASTENAL CO COM | $130.32万 | 0.23% | 27,134 | -46,400 | -63.1% | -$222.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $130.71万 | 0.23% | 5,147 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $138.17万 | 0.25% | 19,297 | 3,033 | 18.6% | $21.72万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $140.42万 | 0.25% | 4,711 | 4,711 | — | $140.42万 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $140.49万 | 0.25% | 8,878 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $141.39万 | 0.25% | 3,743 | 3,743 | — | $141.39万 | 新建仓 |