OAK FAMILY ADVISORS, LLC
CHICAGO IL · SEC CIK 0001846161
$3.91亿2026Q2 申报市值
111持仓数
41.5%前十大占比 · 第一大 10.9%
14 / 19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
BRK/B 加仓+$498.29万
KMI 新建仓+$362.73万
IEMG 新建仓+$350.44万
NVO 加仓+$344.74万
FLIN 新建仓+$284.91万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$464.16万
VRRM 清仓-$408.45万
EXE 清仓-$391.75万
AMLP 减仓-$353.78万
UBER 减仓-$296.52万
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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC COM | $399.32万 | 1.02% | 20,515 | -890 | -4.2% | -$17.32万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $441.35万 | 1.13% | 199,346 | -74,732 | -27.3% | -$165.46万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $471.95万 | 1.21% | 90,935 | -8,598 | -8.6% | -$44.62万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $480.91万 | 1.23% | 80,541 | -38,618 | -32.4% | -$230.59万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $532.68万 | 1.36% | 146,906 | -1,283 | -0.9% | -$4.65万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $538.97万 | 1.38% | 15,254 | -131 | -0.9% | -$4.63万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $572.73万 | 1.46% | 115,586 | -9,848 | -7.9% | -$48.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $574.97万 | 1.47% | 79,680 | -41,092 | -34.0% | -$296.52万 | 减仓 |
| AAPL | APPLE INC COM | $602.98万 | 1.54% | 20,838 | -733 | -3.4% | -$21.21万 | 减仓 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $663.65万 | 1.70% | 130,871 | 194 | 0.1% | $9,838 | 加仓 |
| QCOM | QUALCOMM INC COM | $709.67万 | 1.81% | 38,404 | -25,118 | -39.5% | -$464.16万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $719.50万 | 1.84% | 195,730 | -1,136 | -0.6% | -$4.18万 | 减仓 |
| APH | AMPHENOL CORP CL A | $738.92万 | 1.89% | 41,908 | -6,778 | -13.9% | -$119.51万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $739.00万 | 1.89% | 126,975 | -6,454 | -4.8% | -$37.56万 | 减仓 |
| RTX | RTX CORPORATION COM | $759.83万 | 1.94% | 40,048 | 1,479 | 3.8% | $28.06万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $784.20万 | 2.00% | 24,908 | 5,298 | 27.0% | $166.80万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $793.94万 | 2.03% | 148,957 | 32,115 | 27.5% | $171.17万 | 加仓 |
| KVUE | KENVUE INC COM | $813.51万 | 2.08% | 425,699 | -45,540 | -9.7% | -$87.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $870.11万 | 2.22% | 26,582 | -563 | -2.1% | -$18.43万 | 减仓 |
| AMZN | AMAZON COM INC COM | $885.22万 | 2.26% | 37,141 | 1,156 | 3.2% | $27.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $898.80万 | 2.30% | 17,962 | 9,958 | 124.4% | $498.29万 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1,009.77万 | 2.58% | 247,979 | 17,583 | 7.6% | $71.60万 | 加仓 |
| BA | BOEING CO COM | $1,140.08万 | 2.91% | 52,667 | -2,513 | -4.6% | -$54.40万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1,194.96万 | 3.06% | 108,288 | 17,695 | 19.5% | $195.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $1,227.64万 | 3.14% | 41,926 | -5,900 | -12.3% | -$172.76万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $1,360.09万 | 3.48% | 71,727 | 1,243 | 1.8% | $23.57万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,431.98万 | 3.66% | 40,070 | -1,868 | -4.5% | -$66.76万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $1,537.22万 | 3.93% | 320,656 | 71,911 | 28.9% | $344.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2,135.93万 | 5.46% | 44,725 | -4,701 | -9.5% | -$224.51万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $4,278.99万 | 10.94% | 57,300 | 17,300 | 43.2% | $1,291.91万 | 加仓 |