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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | -4,374 | -100.0% | -$183.57万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -2,595 | -100.0% | -$174.86万 | 清仓 |
| RDDT | Reddit Inc Cl A | $0 | 0.00% | 0 | -7,409 | -100.0% | -$170.31万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | Dollar Tree Inc Com | $0 | 0.00% | 0 | -9,223 | -100.0% | -$113.45万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | -3,457 | -100.0% | -$83.78万 | 清仓 |
| BBIO | Bridgebio Pharma Inc Com | $0 | 0.00% | 0 | -10,871 | -100.0% | -$83.15万 | 清仓 |
| AVPT | AVEPOINT INC COM CL A | $0 | 0.00% | 0 | -43,518 | -100.0% | -$60.45万 | 清仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $0 | 0.00% | 0 | -4,263 | -100.0% | -$24.40万 | 清仓 |
| HLI | Houlihan Lokey, Inc. Class A | $0 | 0.00% | 0 | -1,382 | -100.0% | -$24.07万 | 清仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $0 | 0.00% | 0 | -13,613 | -100.0% | -$23.37万 | 清仓 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | 0.00% | 0 | -4,278 | -100.0% | -$20.03万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $23.42万 | 0.05% | 527 | 22 | 4.4% | $9,777 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $23.76万 | 0.05% | 805 | 805 | — | $23.76万 | 新建仓 |
| FISV | FISERV INC COM | $24.82万 | 0.05% | 4,448 | -3 | -0.1% | -$167 | 减仓 |
| FCFS | Firstcash Holdings Inc Com | $25.12万 | 0.05% | 1,336 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $25.14万 | 0.05% | 2,518 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo Co New Com | $25.67万 | 0.05% | 3,225 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $25.97万 | 0.05% | 5,326 | -45,220 | -89.5% | -$220.46万 | 重新持有 |
| PAYX | PAYCHEX INC COM | $27.36万 | 0.05% | 2,970 | -534 | -15.2% | -$4.92万 | 减仓 |
| MO | Altria Group Inc Com | $27.58万 | 0.05% | 4,180 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $27.80万 | 0.05% | 864 | 864 | — | $27.80万 | 新建仓 |
| PG | Procter & Gamble Company | $28.63万 | 0.06% | 1,982 | -17 | -0.9% | -$2,455 | 减仓 |
| GEV | Ge Vernova Inc Com | $28.81万 | 0.06% | 330 | -13 | -3.8% | -$1.13万 | 减仓 |
| HD | HOME DEPOT INC COM | $30.06万 | 0.06% | 914 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC COM | $34.66万 | 0.07% | 2,750 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $37.25万 | 0.07% | 1,161 | -100 | -7.9% | -$3.21万 | 减仓 |
| INTU | INTUIT COM | $38.91万 | 0.07% | 900 | -937 | -51.0% | -$40.51万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $39.26万 | 0.08% | 8,257 | 514 | 6.6% | $2.44万 | 加仓 |
| UNP | Union Pac Corp Com | $40.40万 | 0.08% | 1,665 | -30 | -1.8% | -$7,279 | 减仓 |
| — | HONEYWELL INTL INC COM | $41.45万 | 0.08% | 1,834 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $42.65万 | 0.08% | 5,025 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $43.73万 | 0.08% | 10,710 | 241 | 2.3% | $9,840 | 加仓 |
| FDX | FEDEX CORP COM | $43.85万 | 0.08% | 1,231 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $45.42万 | 0.09% | 9,090 | 205 | 2.3% | $1.02万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $46.36万 | 0.09% | 7,423 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $47.11万 | 0.09% | 1,810 | 21 | 1.2% | $5,466 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $47.94万 | 0.09% | 30,493 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $49.12万 | 0.09% | 493 | 6 | 1.2% | $5,979 | 加仓 |
| DHR | DANAHER CORPORATION COM | $49.83万 | 0.10% | 2,628 | -7 | -0.3% | -$1,327 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $50.68万 | 0.10% | 2,400 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $52.35万 | 0.10% | 18,900 | 18,900 | — | $52.35万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $53.27万 | 0.10% | 1,150 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $53.85万 | 0.10% | 3,257 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $54.02万 | 0.10% | 2,494 | -3 | -0.1% | -$650 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $54.63万 | 0.11% | 11,905 | 268 | 2.3% | $1.23万 | 加仓 |
| CB | Chubb Limited Com | $55.28万 | 0.11% | 1,696 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc Com | $55.74万 | 0.11% | 2,060 | -1,923 | -48.3% | -$52.03万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $58.69万 | 0.11% | 10,339 | -289 | -2.7% | -$1.64万 | 减仓 |
| ULTA | Ulta Beauty Inc Com | $60.69万 | 0.12% | 1,161 | 0 | 0.0% | — | 不变 |
| PAVE | Global X U.S. Infrastructure Development ETF | $60.97万 | 0.12% | 12,000 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $62.43万 | 0.12% | 495 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $64.20万 | 0.12% | 12,381 | -733 | -5.6% | -$3.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $64.46万 | 0.12% | 3,696 | 318 | 9.4% | $5.55万 | 加仓 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $65.21万 | 0.13% | 19,259 | 0 | 0.0% | — | 不变 |
| — | STATE STREET NUVEEN MUNICIPAL BOND ESG ETF | $67.90万 | 0.13% | 23,470 | 23,470 | — | $67.90万 | 新建仓 |
| SHW | Sherwin Williams Co Com | $68.47万 | 0.13% | 2,136 | 1,098 | 105.8% | $35.20万 | 加仓 |
| ACN | Accenture Plc Ireland Shs Class A | $68.75万 | 0.13% | 3,467 | -92 | -2.6% | -$1.82万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $69.11万 | 0.13% | 3,321 | -551 | -14.2% | -$11.47万 | 减仓 |
| MCD | MCDONALDS CORP COM | $70.11万 | 0.14% | 2,256 | -167 | -6.9% | -$5.19万 | 减仓 |
| DIS | DISNEY WALT CO COM | $70.25万 | 0.14% | 7,289 | 195 | 2.7% | $1.88万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $70.84万 | 0.14% | 23,518 | 23,518 | — | $70.84万 | 新建仓 |
| IR | INGERSOLL RAND INC COM | $72.19万 | 0.14% | 9,010 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Plc Shs | $74.17万 | 0.14% | 8,560 | -5,878 | -40.7% | -$50.93万 | 减仓 |
| SCHW | Schwab Charles Corp Com | $74.84万 | 0.14% | 7,963 | -15,152 | -65.6% | -$142.40万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $75.56万 | 0.15% | 2,601 | 2,601 | — | $75.56万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $80.80万 | 0.16% | 3,258 | 388 | 13.5% | $9.62万 | 加仓 |
| ZBRA | Zebra Technologies Corporation Cl A | $81.23万 | 0.16% | 3,885 | -308 | -7.3% | -$6.44万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $82.61万 | 0.16% | 21,118 | 1,737 | 9.0% | $6.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $82.77万 | 0.16% | 1,749 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $83.24万 | 0.16% | 1,175 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp Com | $83.93万 | 0.16% | 5,705 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corporation Com | $84.05万 | 0.16% | 2,558 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $84.33万 | 0.16% | 9,788 | 385 | 4.1% | $3.32万 | 加仓 |
| FTV | Fortive Corp Com | $84.36万 | 0.16% | 15,261 | -1,237 | -7.5% | -$6.84万 | 减仓 |
| MCO | MOODYS CORP COM | $88.34万 | 0.17% | 2,025 | 73 | 3.7% | $3.18万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $89.36万 | 0.17% | 2,101 | -435 | -17.2% | -$18.50万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $89.72万 | 0.17% | 26,959 | 26,959 | — | $89.72万 | 新建仓 |
| SCHM | Schwab U.S. Mid-Cap Etf | $91.99万 | 0.18% | 29,712 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $92.42万 | 0.18% | 11,059 | 0 | 0.0% | — | 不变 |
| RTX | Rtx Corporation Com | $94.77万 | 0.18% | 4,913 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $94.82万 | 0.18% | 10,584 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $102.94万 | 0.20% | 24,358 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $105.05万 | 0.20% | 12,814 | 316 | 2.5% | $2.59万 | 加仓 |
| SN | Sharkninja Inc Com Shs | $108.59万 | 0.21% | 10,254 | 1,259 | 14.0% | $13.33万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $113.40万 | 0.22% | 8,878 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $114.81万 | 0.22% | 60,616 | 60,616 | — | $114.81万 | 新建仓 |
| FLS | FLOWSERVE CORP COM | $122.66万 | 0.24% | 16,686 | -4,458 | -21.1% | -$32.77万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $125.36万 | 0.24% | 16,264 | -464 | -2.8% | -$3.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $125.80万 | 0.24% | 5,147 | 45 | 0.9% | $1.10万 | 加仓 |
| MMM | 3M Co Com | $127.03万 | 0.24% | 8,747 | -1,247 | -12.5% | -$18.11万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $127.19万 | 0.25% | 13,302 | 4,238 | 46.8% | $40.52万 | 加仓 |
| AZO | AUTOZONE INC COM | $129.71万 | 0.25% | 384 | 384 | — | $129.71万 | 新建仓 |
| WM | Waste Mgmt Inc Del Com | $130.25万 | 0.25% | 5,668 | -14 | -0.2% | -$3,217 | 减仓 |
| YUMC | Yum China Hldgs Inc Com | $130.26万 | 0.25% | 26,703 | -3,293 | -11.0% | -$16.06万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $130.30万 | 0.25% | 91,436 | 7,522 | 9.0% | $10.72万 | 加仓 |
| CRM | Salesforce Inc Com | $132.37万 | 0.26% | 7,091 | 482 | 7.3% | $9.00万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $135.90万 | 0.26% | 786 | 786 | — | $135.90万 | 新建仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $137.55万 | 0.27% | 12,252 | 4,647 | 61.1% | $52.17万 | 加仓 |
| ZTS | ZOETIS INC CL A | $138.21万 | 0.27% | 11,692 | 11,692 | — | $138.21万 | 新建仓 |