OKABENA INVESTMENT SERVICES INC
MINNEAPOLIS MN · SEC CIK 0001157519
$5.19亿2026Q1 申报市值
144持仓数
46.2%前十大占比 · 第一大 6.8%
12 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$542.86万
MGK 加仓+$523.42万
VOO 加仓+$274.40万
MUB 加仓+$171.29万
BND 加仓+$162.45万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$762.13万
GOOG 减仓-$666.24万
BAC 重新持有-$220.46万
MDB 清仓-$183.57万
APP 清仓-$174.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc Com | $140.96万 | 0.27% | 11,342 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $141.44万 | 0.27% | 14,547 | 2,435 | 20.1% | $23.68万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $143.37万 | 0.28% | 24,899 | 24,899 | — | $143.37万 | 新建仓 |
| HLT | Hilton Worldwide Hldgs Inc Com | $143.80万 | 0.28% | 4,729 | -664 | -12.3% | -$20.19万 | 减仓 |
| CLH | Clean Harbors Inc Com | $150.50万 | 0.29% | 5,249 | -1,536 | -22.6% | -$44.04万 | 减仓 |
| META | Meta Platforms Inc Cl A | $179.31万 | 0.35% | 3,134 | 2,291 | 271.8% | $131.07万 | 加仓 |
| AMZN | Amazon.com, Inc. | $190.94万 | 0.37% | 9,168 | -260 | -2.8% | -$5.42万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $194.42万 | 0.37% | 12,021 | 275 | 2.3% | $4.45万 | 加仓 |
| QQQ | Invesco Qqq Trust Series I | $198.03万 | 0.38% | 3,431 | -673 | -16.4% | -$38.84万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc Com | $200.15万 | 0.39% | 4,072 | 12 | 0.3% | $5,898 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $208.21万 | 0.40% | 4,167 | -2,927 | -41.3% | -$146.25万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $208.84万 | 0.40% | 19,163 | 468 | 2.5% | $5.10万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $209.30万 | 0.40% | 18,880 | 495 | 2.7% | $5.49万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $209.43万 | 0.40% | 14,285 | 334 | 2.4% | $4.90万 | 加仓 |
| V | Visa Inc Com Cl A | $212.47万 | 0.41% | 7,030 | -1,658 | -19.1% | -$50.11万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $221.98万 | 0.43% | 36,235 | 303 | 0.8% | $1.86万 | 加仓 |
| GE | GE AEROSPACE | $226.20万 | 0.44% | 7,971 | -179 | -2.2% | -$5.08万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $230.11万 | 0.44% | 2,720 | 2 | 0.1% | $1,692 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $251.76万 | 0.49% | 50,995 | 1,342 | 2.7% | $6.63万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $257.91万 | 0.50% | 7,546 | 18 | 0.2% | $6,152 | 加仓 |
| BLK | BLACKROCK INC COM | $299.96万 | 0.58% | 3,119 | 1,525 | 95.7% | $146.66万 | 加仓 |
| ABT | Abbott Laboratories | $321.46万 | 0.62% | 31,310 | 68 | 0.2% | $6,982 | 加仓 |
| ECL | ECOLAB INC COM | $327.52万 | 0.63% | 12,312 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $341.20万 | 0.66% | 73,534 | 28,800 | 64.4% | $133.63万 | 加仓 |
| IJR | Ishares Core S&P Small Cap Etf | $354.00万 | 0.68% | 28,477 | 1,945 | 7.3% | $24.18万 | 加仓 |
| IEMG | Ishares Core Msci Emerging Markets Etf | $355.33万 | 0.68% | 50,944 | 1,078 | 2.2% | $7.52万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $359.07万 | 0.69% | 5 | -2 | -28.6% | -$143.63万 | 减仓 |
| SPTL | SPDR Long Term Treasury ETF | $402.28万 | 0.78% | 152,960 | 37,650 | 32.7% | $99.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $413.79万 | 0.80% | 8,635 | 338 | 4.1% | $16.20万 | 加仓 |
| IJH | Ishares Core S&P Mid-Cap Etf | $433.75万 | 0.84% | 64,231 | 15,206 | 31.0% | $102.69万 | 加仓 |
| JPM | Jpmorgan Chase & Co. Com | $442.03万 | 0.85% | 15,027 | -2,329 | -13.4% | -$68.51万 | 减仓 |
| IEFA | Ishares Core Msci Eafe Etf | $461.39万 | 0.89% | 50,965 | 2,770 | 5.7% | $25.08万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $515.13万 | 0.99% | 12,081 | 110 | 0.9% | $4.69万 | 加仓 |
| APH | Amphenol Corporation Class A | $557.66万 | 1.07% | 44,136 | 47 | 0.1% | $5,938 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $661.30万 | 1.27% | 49,759 | 1,269 | 2.6% | $16.87万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $706.25万 | 1.36% | 65,387 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Class C | $772.01万 | 1.49% | 26,912 | -23,225 | -46.3% | -$666.24万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $881.71万 | 1.70% | 100,012 | -86,448 | -46.4% | -$762.13万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | $923.85万 | 1.78% | 27,337 | -145 | -0.5% | -$4.90万 | 减仓 |
| BND | Vanguard Total Bond Market Etf | $988.09万 | 1.90% | 134,178 | 22,060 | 19.7% | $162.45万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,016.91万 | 1.96% | 104,696 | 2,613 | 2.6% | $25.38万 | 加仓 |
| VT | Vanguard Total World Stock Etf | $1,020.58万 | 1.97% | 73,784 | 4,094 | 5.9% | $56.63万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,089.04万 | 2.10% | 102,594 | 16,137 | 18.7% | $171.29万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,292.19万 | 2.49% | 34,908 | -801 | -2.2% | -$29.65万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1,330.54万 | 2.56% | 46,270 | 18,878 | 68.9% | $542.86万 | 加仓 |
| MGK | Vanguard Mega Cap Growth Etf | $1,464.17万 | 2.82% | 39,848 | 14,245 | 55.6% | $523.42万 | 加仓 |
| VWO | Vanguard Ftse Emerging Markets Etf | $1,508.24万 | 2.91% | 279,045 | 12,248 | 4.6% | $66.20万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,571.03万 | 3.03% | 24,157 | -1,147 | -4.5% | -$74.59万 | 减仓 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | $1,600.43万 | 3.08% | 410,787 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $1,604.64万 | 3.09% | 63,227 | -328 | -0.5% | -$8.32万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1,875.59万 | 3.61% | 330,268 | -10,393 | -3.1% | -$59.02万 | 减仓 |
| TGT | Target Corp Com | $2,457.49万 | 4.74% | 202,764 | -8,592 | -4.1% | -$104.13万 | 减仓 |
| VXUS | Vanguard Total International Stock Etf | $3,034.79万 | 5.85% | 393,566 | 0 | 0.0% | — | 不变 |
| IVV | Ishares Core S&P 500 Etf | $3,274.08万 | 6.31% | 50,123 | 1,803 | 3.7% | $117.77万 | 加仓 |
| VOO | Vanguard S&P 500 Etf | $3,516.89万 | 6.78% | 58,855 | 4,592 | 8.5% | $274.40万 | 加仓 |
| VEA | Vanguard Ftse Developed Markets Etf | $3,528.97万 | 6.80% | 550,713 | 17,614 | 3.3% | $112.87万 | 加仓 |