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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,523.39万 | 8.08% | 634,862 | 84,149 | 15.3% | $599.56万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $4,139.76万 | 7.39% | 60,275 | 1,420 | 2.4% | $97.53万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3,726.63万 | 6.65% | 49,762 | -361 | -0.7% | -$27.03万 | 减仓 |
| TGT | TARGET CORP COM | $2,634.52万 | 4.70% | 201,709 | -1,055 | -0.5% | -$13.78万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $2,268.00万 | 4.05% | 331,530 | 1,262 | 0.4% | $8.63万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2,047.94万 | 3.66% | 239,553 | -154,013 | -39.1% | -$1,316.66万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,826.81万 | 3.26% | 306,049 | 27,004 | 9.7% | $161.19万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,803.97万 | 3.22% | 24,157 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $1,762.53万 | 3.15% | 200,492 | 1,252 | 0.6% | $11.01万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1,694.50万 | 3.03% | 410,787 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $1,413.15万 | 2.52% | 48,837 | -14,390 | -22.8% | -$416.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,293.83万 | 2.31% | 27,092 | -245 | -0.9% | -$11.70万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1,261.36万 | 2.25% | 80,367 | 6,583 | 8.9% | $103.32万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,113.99万 | 1.99% | 29,864 | -5,044 | -14.4% | -$188.15万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,113.74万 | 1.99% | 107,214 | 2,518 | 2.4% | $26.16万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,084.35万 | 1.94% | 30,343 | -15,927 | -34.4% | -$569.17万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,065.85万 | 1.90% | 99,038 | -3,556 | -3.5% | -$38.27万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,049.66万 | 1.87% | 142,986 | 8,808 | 6.6% | $64.66万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $967.80万 | 1.73% | 50,798 | 1,039 | 2.1% | $19.80万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $826.52万 | 1.48% | 23,392 | -3,520 | -13.1% | -$124.37万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $754.44万 | 1.35% | 99,913 | -99 | -0.1% | -$7,475 | 减仓 |
| APH | AMPHENOL CORPORATION CL A | $753.06万 | 1.34% | 42,710 | -1,426 | -3.2% | -$25.14万 | 减仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $699.18万 | 1.25% | 65,387 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $599.86万 | 1.07% | 69,412 | 69,412 | — | $599.86万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $595.17万 | 1.06% | 47,932 | -392 | -0.8% | -$4.87万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $545.58万 | 0.97% | 7,546 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $543.23万 | 0.97% | 70,449 | 6,218 | 9.7% | $47.95万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $495.09万 | 0.88% | 51,262 | 297 | 0.6% | $2.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $491.88万 | 0.88% | 15,027 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $422.60万 | 0.75% | 51,014 | 70 | 0.1% | $5,799 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $414.42万 | 0.74% | 8,282 | -353 | -4.1% | -$17.66万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $395.11万 | 0.71% | 26,641 | -1,836 | -6.4% | -$27.23万 | 减仓 |
| ECL | ECOLAB INC COM | $342.94万 | 0.61% | 12,309 | -3 | -0.0% | -$836 | 减仓 |
| V | VISA INC COM CL A | $335.20万 | 0.60% | 9,770 | 2,740 | 39.0% | $94.01万 | 加仓 |
| AMZN | AMAZON COM INC COM | $318.64万 | 0.57% | 13,369 | 4,201 | 45.8% | $100.13万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $301.83万 | 0.54% | 8,076 | 105 | 1.3% | $3.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $283.19万 | 0.51% | 31,209 | -101 | -0.3% | -$9,165 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $279.82万 | 0.50% | 52,196 | 1,201 | 2.4% | $6.44万 | 加仓 |
| BLK | BLACKROCK INC COM | $277.41万 | 0.50% | 2,885 | -234 | -7.5% | -$22.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $275.09万 | 0.49% | 2,720 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $252.66万 | 0.45% | 3,431 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $231.45万 | 0.41% | 14,588 | 303 | 2.1% | $4.81万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $229.83万 | 0.41% | 19,597 | 434 | 2.3% | $5.09万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $227.41万 | 0.41% | 12,277 | 256 | 2.1% | $4.74万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $220.69万 | 0.39% | 5,419 | 3,318 | 157.9% | $135.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $207.75万 | 0.37% | 4,045 | -122 | -2.9% | -$6.27万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $207.52万 | 0.37% | 19,371 | 491 | 2.6% | $5.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $204.15万 | 0.36% | 4,072 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $194.18万 | 0.35% | 36,561 | 326 | 0.9% | $1.73万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $190.71万 | 0.34% | 18,550 | 5,248 | 39.5% | $53.95万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $178.11万 | 0.32% | 68,034 | 7,418 | 12.2% | $19.42万 | 加仓 |
| META | META PLATFORMS INC CL A | $167.86万 | 0.30% | 2,980 | -154 | -4.9% | -$8.67万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $163.17万 | 0.29% | 12,339 | 87 | 0.7% | $1.15万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $160.27万 | 0.29% | 14,528 | -19 | -0.1% | -$2,096 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $157.97万 | 0.28% | 7,054 | 476 | 7.2% | $10.66万 | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $149.77万 | 0.27% | 2 | -3 | -60.0% | -$224.66万 | 减仓 |
| COMP | COMPASS INC CL A | $147.64万 | 0.26% | 119,740 | 119,740 | — | $147.64万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $142.07万 | 0.25% | 837 | 51 | 6.5% | $8.66万 | 加仓 |
| AVGO | BROADCOM INC COM | $141.39万 | 0.25% | 3,743 | 3,743 | — | $141.39万 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $140.49万 | 0.25% | 8,878 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $140.42万 | 0.25% | 4,711 | 4,711 | — | $140.42万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $138.17万 | 0.25% | 19,297 | 3,033 | 18.6% | $21.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $130.71万 | 0.23% | 5,147 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $130.32万 | 0.23% | 27,134 | -46,400 | -63.1% | -$222.86万 | 减仓 |
| AZO | AUTOZONE INC COM | $129.12万 | 0.23% | 404 | 20 | 5.2% | $6.39万 | 加仓 |
| WMT | WALMART INC COM | $128.46万 | 0.23% | 11,342 | 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 |
| CAT | CATERPILLAR INC COM | $125.13万 | 0.22% | 1,175 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $124.52万 | 0.22% | 30,467 | 3,764 | 14.1% | $15.38万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $122.52万 | 0.22% | 8,046 | -2,208 | -21.5% | -$33.62万 | 减仓 |
| CRM | SALESFORCE INC COM | $109.94万 | 0.20% | 7,018 | -73 | -1.0% | -$1.14万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $109.55万 | 0.20% | 29,712 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC COM | $109.07万 | 0.19% | 20,827 | -291 | -1.4% | -$1.52万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $109.00万 | 0.19% | 13,121 | 307 | 2.4% | $2.55万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $105.18万 | 0.19% | 24,358 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $102.28万 | 0.18% | 3,885 | 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 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $98.44万 | 0.18% | 11,059 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $97.06万 | 0.17% | 2,143 | 118 | 5.8% | $5.34万 | 加仓 |
| RTX | RTX CORPORATION COM | $93.21万 | 0.17% | 4,913 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $87.22万 | 0.16% | 8,535 | -2,049 | -19.4% | -$20.94万 | 减仓 |
| FTV | FORTIVE CORP COM | $86.74万 | 0.15% | 14,198 | -1,063 | -7.0% | -$6.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $84.41万 | 0.15% | 2,031 | -29 | -1.4% | -$1.21万 | 减仓 |
| ORCL | ORACLE CORP COM | $83.61万 | 0.15% | 5,705 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $80.54万 | 0.14% | 2,558 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $77.44万 | 0.14% | 19,259 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $73.95万 | 0.13% | 3,696 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $73.79万 | 0.13% | 9,000 | -10 | -0.1% | -$820 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $72.72万 | 0.13% | 7,881 | -82 | -1.0% | -$7,566 | 减仓 |
| TSLA | TESLA INC COM | $71.67万 | 0.13% | 1,704 | 1,704 | — | $71.67万 | 新建仓 |
| IESC | IES HOLDINGS INC COM | $71.56万 | 0.13% | 974 | 974 | — | $71.56万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $71.33万 | 0.13% | 2,433 | -168 | -6.5% | -$4.93万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $70.70万 | 0.13% | 12,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $69.22万 | 0.12% | 14,496 | -12,463 | -46.2% | -$59.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $68.11万 | 0.12% | 1,747 | -2 | -0.1% | -$780 | 减仓 |
| MCD | MCDONALDS CORP COM | $68.04万 | 0.12% | 2,517 | 261 | 11.6% | $7.06万 | 加仓 |
| DIS | DISNEY WALT CO COM | $67.48万 | 0.12% | 7,011 | -278 | -3.8% | -$2.68万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $63.24万 | 0.11% | 495 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $61.93万 | 0.11% | 5,239 | 5,239 | — | $61.93万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD COM | $61.65万 | 0.11% | 18,015 | -885 | -4.7% | -$3.03万 | 减仓 |