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 |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | $3,528.97万 | 6.80% | 550,713 | 17,614 | 3.3% | $112.87万 | 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 |
| IVV | Ishares Core S&P 500 Etf | $3,274.08万 | 6.31% | 50,123 | 1,803 | 3.7% | $117.77万 | 加仓 |
| VXUS | Vanguard Total International Stock Etf | $3,034.79万 | 5.85% | 393,566 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp Com | $2,457.49万 | 4.74% | 202,764 | -8,592 | -4.1% | -$104.13万 | 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 |
| AAPL | Apple Inc. | $1,604.64万 | 3.09% | 63,227 | -328 | -0.5% | -$8.32万 | 减仓 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | $1,600.43万 | 3.08% | 410,787 | 0 | 0.0% | — | 不变 |
| 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 |
| VWO | Vanguard Ftse Emerging Markets Etf | $1,508.24万 | 2.91% | 279,045 | 12,248 | 4.6% | $66.20万 | 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 |
| GOOGL | Alphabet Inc. Class A | $1,330.54万 | 2.56% | 46,270 | 18,878 | 68.9% | $542.86万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,292.19万 | 2.49% | 34,908 | -801 | -2.2% | -$29.65万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,089.04万 | 2.10% | 102,594 | 16,137 | 18.7% | $171.29万 | 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 |
| EFA | ISHARES MSCI EAFE ETF | $1,016.91万 | 1.96% | 104,696 | 2,613 | 2.6% | $25.38万 | 加仓 |
| BND | Vanguard Total Bond Market Etf | $988.09万 | 1.90% | 134,178 | 22,060 | 19.7% | $162.45万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | $923.85万 | 1.78% | 27,337 | -145 | -0.5% | -$4.90万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $881.71万 | 1.70% | 100,012 | -86,448 | -46.4% | -$762.13万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $772.01万 | 1.49% | 26,912 | -23,225 | -46.3% | -$666.24万 | 减仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $706.25万 | 1.36% | 65,387 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $661.30万 | 1.27% | 49,759 | 1,269 | 2.6% | $16.87万 | 加仓 |
| APH | Amphenol Corporation Class A | $557.66万 | 1.07% | 44,136 | 47 | 0.1% | $5,938 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $515.13万 | 0.99% | 12,081 | 110 | 0.9% | $4.69万 | 加仓 |
| IEFA | Ishares Core Msci Eafe Etf | $461.39万 | 0.89% | 50,965 | 2,770 | 5.7% | $25.08万 | 加仓 |
| JPM | Jpmorgan Chase & Co. Com | $442.03万 | 0.85% | 15,027 | -2,329 | -13.4% | -$68.51万 | 减仓 |
| IJH | Ishares Core S&P Mid-Cap Etf | $433.75万 | 0.84% | 64,231 | 15,206 | 31.0% | $102.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $413.79万 | 0.80% | 8,635 | 338 | 4.1% | $16.20万 | 加仓 |
| SPTL | SPDR Long Term Treasury ETF | $402.28万 | 0.78% | 152,960 | 37,650 | 32.7% | $99.02万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $359.07万 | 0.69% | 5 | -2 | -28.6% | -$143.63万 | 减仓 |
| IEMG | Ishares Core Msci Emerging Markets Etf | $355.33万 | 0.68% | 50,944 | 1,078 | 2.2% | $7.52万 | 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 |
| FAST | FASTENAL CO COM | $341.20万 | 0.66% | 73,534 | 28,800 | 64.4% | $133.63万 | 加仓 |
| ECL | ECOLAB INC COM | $327.52万 | 0.63% | 12,312 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $321.46万 | 0.62% | 31,310 | 68 | 0.2% | $6,982 | 加仓 |
| BLK | BLACKROCK INC COM | $299.96万 | 0.58% | 3,119 | 1,525 | 95.7% | $146.66万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $257.91万 | 0.50% | 7,546 | 18 | 0.2% | $6,152 | 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 |
| GS | GOLDMAN SACHS GROUP INC COM | $230.11万 | 0.44% | 2,720 | 2 | 0.1% | $1,692 | 加仓 |
| GE | GE AEROSPACE | $226.20万 | 0.44% | 7,971 | -179 | -2.2% | -$5.08万 | 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 |
| V | Visa Inc Com Cl A | $212.47万 | 0.41% | 7,030 | -1,658 | -19.1% | -$50.11万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $209.43万 | 0.40% | 14,285 | 334 | 2.4% | $4.90万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $209.30万 | 0.40% | 18,880 | 495 | 2.7% | $5.49万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $208.84万 | 0.40% | 19,163 | 468 | 2.5% | $5.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $208.21万 | 0.40% | 4,167 | -2,927 | -41.3% | -$146.25万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc Com | $200.15万 | 0.39% | 4,072 | 12 | 0.3% | $5,898 | 加仓 |
| QQQ | Invesco Qqq Trust Series I | $198.03万 | 0.38% | 3,431 | -673 | -16.4% | -$38.84万 | 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 |
| AMZN | Amazon.com, Inc. | $190.94万 | 0.37% | 9,168 | -260 | -2.8% | -$5.42万 | 减仓 |
| META | Meta Platforms Inc Cl A | $179.31万 | 0.35% | 3,134 | 2,291 | 271.8% | $131.07万 | 加仓 |
| CLH | Clean Harbors Inc Com | $150.50万 | 0.29% | 5,249 | -1,536 | -22.6% | -$44.04万 | 减仓 |
| HLT | Hilton Worldwide Hldgs Inc Com | $143.80万 | 0.28% | 4,729 | -664 | -12.3% | -$20.19万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $143.37万 | 0.28% | 24,899 | 24,899 | — | $143.37万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $141.44万 | 0.27% | 14,547 | 2,435 | 20.1% | $23.68万 | 加仓 |
| WMT | Walmart Inc Com | $140.96万 | 0.27% | 11,342 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $138.21万 | 0.27% | 11,692 | 11,692 | — | $138.21万 | 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 |
| MELI | MERCADOLIBRE INC COM | $135.90万 | 0.26% | 786 | 786 | — | $135.90万 | 新建仓 |
| CRM | Salesforce Inc Com | $132.37万 | 0.26% | 7,091 | 482 | 7.3% | $9.00万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $130.30万 | 0.25% | 91,436 | 7,522 | 9.0% | $10.72万 | 加仓 |
| YUMC | Yum China Hldgs Inc Com | $130.26万 | 0.25% | 26,703 | -3,293 | -11.0% | -$16.06万 | 减仓 |
| WM | Waste Mgmt Inc Del Com | $130.25万 | 0.25% | 5,668 | -14 | -0.2% | -$3,217 | 减仓 |
| AZO | AUTOZONE INC COM | $129.71万 | 0.25% | 384 | 384 | — | $129.71万 | 新建仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $127.19万 | 0.25% | 13,302 | 4,238 | 46.8% | $40.52万 | 加仓 |
| MMM | 3M Co Com | $127.03万 | 0.24% | 8,747 | -1,247 | -12.5% | -$18.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $125.80万 | 0.24% | 5,147 | 45 | 0.9% | $1.10万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $125.36万 | 0.24% | 16,264 | -464 | -2.8% | -$3.58万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $122.66万 | 0.24% | 16,686 | -4,458 | -21.1% | -$32.77万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $114.81万 | 0.22% | 60,616 | 60,616 | — | $114.81万 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $113.40万 | 0.22% | 8,878 | 0 | 0.0% | — | 不变 |
| SN | Sharkninja Inc Com Shs | $108.59万 | 0.21% | 10,254 | 1,259 | 14.0% | $13.33万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $105.05万 | 0.20% | 12,814 | 316 | 2.5% | $2.59万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $102.94万 | 0.20% | 24,358 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $94.82万 | 0.18% | 10,584 | 0 | 0.0% | — | 不变 |
| RTX | Rtx Corporation Com | $94.77万 | 0.18% | 4,913 | 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 |
| SCHM | Schwab U.S. Mid-Cap Etf | $91.99万 | 0.18% | 29,712 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $89.72万 | 0.17% | 26,959 | 26,959 | — | $89.72万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $89.36万 | 0.17% | 2,101 | -435 | -17.2% | -$18.50万 | 减仓 |
| MCO | MOODYS CORP COM | $88.34万 | 0.17% | 2,025 | 73 | 3.7% | $3.18万 | 加仓 |
| FTV | Fortive Corp Com | $84.36万 | 0.16% | 15,261 | -1,237 | -7.5% | -$6.84万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $84.33万 | 0.16% | 9,788 | 385 | 4.1% | $3.32万 | 加仓 |
| SYK | Stryker Corporation Com | $84.05万 | 0.16% | 2,558 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp Com | $83.93万 | 0.16% | 5,705 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $83.24万 | 0.16% | 1,175 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $82.77万 | 0.16% | 1,749 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC COM | $82.61万 | 0.16% | 21,118 | 1,737 | 9.0% | $6.80万 | 加仓 |
| ZBRA | Zebra Technologies Corporation Cl A | $81.23万 | 0.16% | 3,885 | -308 | -7.3% | -$6.44万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $80.80万 | 0.16% | 3,258 | 388 | 13.5% | $9.62万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $75.56万 | 0.15% | 2,601 | 2,601 | — | $75.56万 | 新建仓 |
| SCHW | Schwab Charles Corp Com | $74.84万 | 0.14% | 7,963 | -15,152 | -65.6% | -$142.40万 | 减仓 |
| MDT | Medtronic Plc Shs | $74.17万 | 0.14% | 8,560 | -5,878 | -40.7% | -$50.93万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $72.19万 | 0.14% | 9,010 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $70.84万 | 0.14% | 23,518 | 23,518 | — | $70.84万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $70.25万 | 0.14% | 7,289 | 195 | 2.7% | $1.88万 | 加仓 |
| MCD | MCDONALDS CORP COM | $70.11万 | 0.14% | 2,256 | -167 | -6.9% | -$5.19万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $69.11万 | 0.13% | 3,321 | -551 | -14.2% | -$11.47万 | 减仓 |
| ACN | Accenture Plc Ireland Shs Class A | $68.75万 | 0.13% | 3,467 | -92 | -2.6% | -$1.82万 | 减仓 |
| SHW | Sherwin Williams Co Com | $68.47万 | 0.13% | 2,136 | 1,098 | 105.8% | $35.20万 | 加仓 |