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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,670.35万 | 4.70% | 49,426 | -8,724 | -15.0% | -$294.83万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $1,390.09万 | 3.91% | 70,484 | 70,484 | — | $1,390.09万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,205.97万 | 3.39% | 41,938 | 7,723 | 22.6% | $222.08万 | 加仓 |
| BA | BOEING CO COM | $1,098.25万 | 3.09% | 55,180 | -11,763 | -17.6% | -$234.12万 | 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 |
| GNRC | GENERAC HLDGS INC COM | $934.19万 | 2.63% | 47,826 | -10,755 | -18.4% | -$210.08万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $914.14万 | 2.57% | 248,745 | -25,483 | -9.3% | -$93.65万 | 减仓 |
| 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 |
| UBER | UBER TECHNOLOGIES INC COM | $868.71万 | 2.44% | 120,772 | 25,741 | 27.1% | $185.16万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $844.12万 | 2.38% | 119,159 | -13,150 | -9.9% | -$93.15万 | 减仓 |
| QCOM | QUALCOMM INC COM | $818.03万 | 2.30% | 63,522 | -17,516 | -21.6% | -$225.57万 | 减仓 |
| KVUE | KENVUE INC COM | $812.42万 | 2.29% | 471,239 | 123,214 | 35.4% | $212.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $798.50万 | 2.25% | 27,145 | -2,878 | -9.6% | -$84.66万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $781.10万 | 2.20% | 133,429 | 83,299 | 166.2% | $487.63万 | 加仓 |
| AMZN | AMAZON COM INC COM | $749.46万 | 2.11% | 35,985 | 14,081 | 64.3% | $293.26万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $744.94万 | 2.10% | 196,866 | -135 | -0.1% | -$5,108 | 减仓 |
| RTX | RTX CORPORATION COM | $744.00万 | 2.09% | 38,569 | -3,626 | -8.6% | -$69.95万 | 减仓 |
| FISV | FISERV INC COM | $666.30万 | 1.88% | 119,409 | 75,223 | 170.2% | $419.74万 | 加仓 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $663.19万 | 1.87% | 130,677 | 60,067 | 85.1% | $304.84万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $654.55万 | 1.84% | 116,842 | -3,664 | -3.0% | -$20.53万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $644.37万 | 1.81% | 19,610 | 16,682 | 569.7% | $548.15万 | 加仓 |
| APH | AMPHENOL CORP CL A | $615.15万 | 1.73% | 48,686 | -949 | -1.9% | -$11.99万 | 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 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $579.88万 | 1.63% | 125,434 | -596 | -0.5% | -$2.76万 | 减仓 |
| AAPL | APPLE INC COM | $547.46万 | 1.54% | 21,571 | 3,939 | 22.3% | $99.97万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $499.58万 | 1.41% | 94,905 | -24,573 | -20.6% | -$129.35万 | 减仓 |
| GLD | SPDR GOLD SHARES | $490.36万 | 1.38% | 11,396 | -3,043 | -21.1% | -$130.94万 | 减仓 |
| NEM | NEWMONT CORP COM | $488.28万 | 1.37% | 45,107 | 13,605 | 43.2% | $147.27万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $488.28万 | 1.37% | 148,189 | 148,189 | — | $488.28万 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $474.97万 | 1.34% | 100,184 | -2,206 | -2.2% | -$10.46万 | 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 |
| BWXT | BWX TECHNOLOGIES INC COM | $437.71万 | 1.23% | 21,405 | -2,330 | -9.8% | -$47.65万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $425.01万 | 1.20% | 99,533 | -3,527 | -3.4% | -$15.06万 | 减仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $408.45万 | 1.15% | 285,827 | 22,705 | 8.6% | $32.45万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $391.75万 | 1.10% | 35,685 | 7,120 | 24.9% | $78.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $383.55万 | 1.08% | 8,004 | -86 | -1.1% | -$4.12万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $325.36万 | 0.92% | 61,902 | -21,898 | -26.1% | -$115.10万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $320.14万 | 0.90% | 46,756 | 614 | 1.3% | $4.20万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $289.02万 | 0.81% | 32,784 | 160 | 0.5% | $1.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $287.22万 | 0.81% | 16,469 | 3,714 | 29.1% | $64.77万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $263.94万 | 0.74% | 48,832 | 42,145 | 630.3% | $227.79万 | 加仓 |
| ALCO | ALICO INC COM | $252.92万 | 0.71% | 61,300 | 3,645 | 6.3% | $15.04万 | 加仓 |
| EOG | EOG RES INC COM | $240.60万 | 0.68% | 16,642 | 773 | 4.9% | $11.18万 | 加仓 |
| ABBV | ABBVIE INC COM | $240.59万 | 0.68% | 11,062 | -29 | -0.3% | -$6,307 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $239.17万 | 0.67% | 17,285 | -3,267 | -15.9% | -$45.21万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $228.55万 | 0.64% | 27,067 | -535 | -1.9% | -$4.52万 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $208.22万 | 0.59% | 28,160 | -187 | -0.7% | -$1.38万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $192.90万 | 0.54% | 38,618 | 33,285 | 624.1% | $166.26万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $192.39万 | 0.54% | 77,734 | 50 | 0.1% | $1,237 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $144.97万 | 0.41% | 45,920 | -1,700 | -3.6% | -$5.37万 | 减仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $137.20万 | 0.39% | 174,560 | 174,560 | — | $137.20万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $135.77万 | 0.38% | 6,562 | 32 | 0.5% | $6,621 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $128.32万 | 0.36% | 4,249 | -813 | -16.1% | -$24.55万 | 减仓 |
| URNM | SPROTT URANIUM MINERS ETF | $117.52万 | 0.33% | 18,609 | -1,808 | -8.9% | -$11.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $116.67万 | 0.33% | 2,335 | -92 | -3.8% | -$4.60万 | 减仓 |
| WMT | WALMART INC COM | $113.07万 | 0.32% | 9,098 | -47,928 | -84.0% | -$595.65万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $108.10万 | 0.30% | 9,919 | -694 | -6.5% | -$7.56万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $106.84万 | 0.30% | 12,324 | 9,406 | 322.3% | $81.54万 | 重新持有 |
| GLW | CORNING INC COM 看跌期权 | $101.98万 | 0.29% | 7,500 | 7,500 | — | $101.98万 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $96.36万 | 0.27% | 8,692 | -33,489 | -79.4% | -$371.26万 | 减仓 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | $90.33万 | 0.25% | 29,792 | 5,784 | 24.1% | $17.54万 | 加仓 |
| — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | $87.79万 | 0.25% | 28,137 | -29,464 | -51.2% | -$91.93万 | 减仓 |
| LLY | ELI LILLY & CO COM | $85.26万 | 0.24% | 927 | -1,425 | -60.6% | -$131.07万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 看跌期权 | $81.11万 | 0.23% | 2,400 | 1,000 | 71.4% | $33.80万 | 加仓 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $81.10万 | 0.23% | 11,896 | -811 | -6.4% | -$5.53万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $80.98万 | 0.23% | 10,502 | -6,620 | -38.7% | -$51.05万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $80.47万 | 0.23% | 10,715 | 1,981 | 22.7% | $14.88万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $76.00万 | 0.21% | 2,369 | -3,109 | -56.8% | -$99.74万 | 减仓 |
| META | META PLATFORMS INC CL A | $74.09万 | 0.21% | 1,295 | 30 | 2.4% | $1.72万 | 加仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $69.22万 | 0.19% | 16,966 | -5,735 | -25.3% | -$23.40万 | 减仓 |
| TSLA | TESLA INC COM | $65.54万 | 0.18% | 1,763 | 1,650 | 1,460.2% | $61.34万 | 加仓 |
| NTR | NUTRIEN LTD COM | $59.16万 | 0.17% | 7,840 | 7,840 | — | $59.16万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $58.55万 | 0.16% | 12,417 | -410 | -3.2% | -$1.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $54.50万 | 0.15% | 5,308 | -1,769 | -25.0% | -$18.16万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $53.95万 | 0.15% | 8,419 | 4,324 | 105.6% | $27.71万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $50.26万 | 0.14% | 5,175 | -125 | -2.4% | -$1.21万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $48.14万 | 0.14% | 6,165 | -10 | -0.2% | -$781 | 减仓 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $47.77万 | 0.13% | 13,000 | 4,000 | 44.4% | $14.70万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $47.12万 | 0.13% | 1,273 | 1,273 | — | $47.12万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $45.91万 | 0.13% | 3,319 | 5 | 0.2% | $692 | 加仓 |
| CSCO | CISCO SYS INC COM | $45.34万 | 0.13% | 5,844 | -778 | -11.7% | -$6.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM 看跌期权 | $44.12万 | 0.12% | 1,500 | 1,500 | — | $44.12万 | 新建仓 |
| GLW | CORNING INC COM | $43.51万 | 0.12% | 3,200 | 3,200 | — | $43.51万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $43.06万 | 0.12% | 712 | -130 | -15.4% | -$7.86万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $40.99万 | 0.12% | 686 | -17 | -2.4% | -$1.02万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $37.39万 | 0.11% | 10,549 | 111 | 1.1% | $3,934 | 加仓 |
| TSLA | TESLA INC COM 看跌期权 | $37.17万 | 0.10% | 1,000 | -2,500 | -71.4% | -$92.94万 | 减仓 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $36.24万 | 0.10% | 15,338 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $35.79万 | 0.10% | 15,000 | -15,250 | -50.4% | -$36.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $33.43万 | 0.09% | 3,375 | 3,375 | — | $33.43万 | 新建仓 |
| CCJ | CAMECO CORP COM | $33.29万 | 0.09% | 3,065 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $32.18万 | 0.09% | 22,842 | -7,929 | -25.8% | -$11.17万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $31.07万 | 0.09% | 5,445 | 8 | 0.1% | $457 | 加仓 |
| IBM | IBM CORP | $29.09万 | 0.08% | 1,200 | 1,200 | — | $29.09万 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 看跌期权 | $27.71万 | 0.08% | 2,500 | 500 | 25.0% | $5.54万 | 重新持有 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $26.99万 | 0.08% | 1,263 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $25.48万 | 0.07% | 5,625 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $20.97万 | 0.06% | 2,820 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $20.81万 | 0.06% | 320 | -3 | -0.9% | -$1,951 | 减仓 |