OAK FAMILY ADVISORS, LLC
CHICAGO IL · SEC CIK 0001846161
$3.55亿2026Q1 申报市值
116持仓数
35.4%前十大占比 · 第一大 7.3%
19 / 17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
AZN 新建仓+$1,390.09万
IBTI 新建仓+$610.73万
SYK 加仓+$548.15万
SCHE 新建仓+$488.28万
VGSH 加仓+$487.63万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,325.01万
WMT 减仓-$595.65万
ZBH 清仓-$418.94万
XLC 减仓-$371.26万
TSM 减仓-$294.83万
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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC COM | $437.71万 | 1.23% | 21,405 | -2,330 | -9.8% | -$47.65万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $441.33万 | 1.24% | 15,385 | -1,505 | -8.9% | -$43.17万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $474.97万 | 1.34% | 100,184 | -2,206 | -2.2% | -$10.46万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $488.28万 | 1.37% | 148,189 | 148,189 | — | $488.28万 | 新建仓 |
| NEM | NEWMONT CORP COM | $488.28万 | 1.37% | 45,107 | 13,605 | 43.2% | $147.27万 | 加仓 |
| GLD | SPDR GOLD SHARES | $490.36万 | 1.38% | 11,396 | -3,043 | -21.1% | -$130.94万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $499.58万 | 1.41% | 94,905 | -24,573 | -20.6% | -$129.35万 | 减仓 |
| AAPL | APPLE INC COM | $547.46万 | 1.54% | 21,571 | 3,939 | 22.3% | $99.97万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $579.88万 | 1.63% | 125,434 | -596 | -0.5% | -$2.76万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $610.73万 | 1.72% | 274,078 | 274,078 | — | $610.73万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $615.15万 | 1.73% | 48,686 | -949 | -1.9% | -$11.99万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $644.37万 | 1.81% | 19,610 | 16,682 | 569.7% | $548.15万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $654.55万 | 1.84% | 116,842 | -3,664 | -3.0% | -$20.53万 | 减仓 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $663.19万 | 1.87% | 130,677 | 60,067 | 85.1% | $304.84万 | 加仓 |
| FISV | FISERV INC COM | $666.30万 | 1.88% | 119,409 | 75,223 | 170.2% | $419.74万 | 加仓 |
| RTX | RTX CORPORATION COM | $744.00万 | 2.09% | 38,569 | -3,626 | -8.6% | -$69.95万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $744.94万 | 2.10% | 196,866 | -135 | -0.1% | -$5,108 | 减仓 |
| AMZN | AMAZON COM INC COM | $749.46万 | 2.11% | 35,985 | 14,081 | 64.3% | $293.26万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $781.10万 | 2.20% | 133,429 | 83,299 | 166.2% | $487.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $798.50万 | 2.25% | 27,145 | -2,878 | -9.6% | -$84.66万 | 减仓 |
| KVUE | KENVUE INC COM | $812.42万 | 2.29% | 471,239 | 123,214 | 35.4% | $212.42万 | 加仓 |
| QCOM | QUALCOMM INC COM | $818.03万 | 2.30% | 63,522 | -17,516 | -21.6% | -$225.57万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $844.12万 | 2.38% | 119,159 | -13,150 | -9.9% | -$93.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $868.71万 | 2.44% | 120,772 | 25,741 | 27.1% | $185.16万 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $905.00万 | 2.55% | 230,396 | 6,174 | 2.8% | $24.25万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $914.14万 | 2.57% | 248,745 | -25,483 | -9.3% | -$93.65万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $934.19万 | 2.63% | 47,826 | -10,755 | -18.4% | -$210.08万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1,000.06万 | 2.81% | 90,593 | 3,121 | 3.6% | $34.45万 | 加仓 |
| BA | BOEING CO COM | $1,098.25万 | 3.09% | 55,180 | -11,763 | -17.6% | -$234.12万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,205.97万 | 3.39% | 41,938 | 7,723 | 22.6% | $222.08万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $1,390.09万 | 3.91% | 70,484 | 70,484 | — | $1,390.09万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,670.35万 | 4.70% | 49,426 | -8,724 | -15.0% | -$294.83万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $2,601.36万 | 7.32% | 40,000 | 9,000 | 29.0% | $585.31万 | 加仓 |