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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $61.31万 | 0.11% | 20,314 | 20,314 | — | $61.31万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $60.07万 | 0.11% | 1,150 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $58.92万 | 0.11% | 3,257 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $57.79万 | 0.10% | 1,696 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $57.25万 | 0.10% | 2,494 | 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 |
| IVE | ISHARES S&P 500 VALUE ETF | $54.49万 | 0.10% | 2,400 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $52.36万 | 0.09% | 1,161 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $51.89万 | 0.09% | 7,423 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $51.16万 | 0.09% | 3,160 | -5,587 | -63.9% | -$90.46万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $49.52万 | 0.09% | 2,600 | -28 | -1.1% | -$5,333 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $48.13万 | 0.09% | 10,931 | 221 | 2.1% | $9,731 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $47.23万 | 0.08% | 9,291 | 201 | 2.2% | $1.02万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $46.82万 | 0.08% | 1,731 | -79 | -4.4% | -$2.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $46.12万 | 0.08% | 493 | 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 |
| UNP | UNION PAC CORP COM | $45.29万 | 0.08% | 1,665 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $45.11万 | 0.08% | 5,025 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $44.46万 | 0.08% | 8,719 | -1,620 | -15.7% | -$8.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $43.03万 | 0.08% | 3,458 | -9 | -0.3% | -$1,120 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $42.96万 | 0.08% | 1,161 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $41.04万 | 0.07% | 30,493 | 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 |
| GEV | GE VERNOVA INC COM | $38.77万 | 0.07% | 330 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $38.55万 | 0.07% | 1,231 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $35.95万 | 0.06% | 864 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $32.23万 | 0.06% | 914 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $30.08万 | 0.05% | 4,180 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $29.20万 | 0.05% | 2,970 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $28.90万 | 0.05% | 1,336 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $28.83万 | 0.05% | 1,966 | -16 | -0.8% | -$2,346 | 减仓 |
| ATR | APTARGROUP INC COM | $28.17万 | 0.05% | 2,250 | -500 | -18.2% | -$6.26万 | 减仓 |
| INTC | INTEL CORP COM | $27.44万 | 0.05% | 1,965 | 1,965 | — | $27.44万 | 新建仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $27.27万 | 0.05% | 805 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $26.65万 | 0.05% | 3,225 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $26.27万 | 0.05% | 3,358 | -5,202 | -60.8% | -$40.70万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $26.16万 | 0.05% | 4,591 | -735 | -13.8% | -$4.19万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $25.95万 | 0.05% | 2,518 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $24.18万 | 0.04% | 527 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC COM | $23.10万 | 0.04% | 1,804 | 1,804 | — | $23.10万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $21.82万 | 0.04% | 1,044 | 1,044 | — | $21.82万 | 新建仓 |
| FISV | FISERV INC COM | $21.82万 | 0.04% | 4,448 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $20.88万 | 0.04% | 2,500 | 2,500 | — | $20.88万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $20.51万 | 0.04% | 916 | -918 | -50.1% | -$20.55万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $20.25万 | 0.04% | 916 | 916 | — | $20.25万 | 新建仓 |
| 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 |