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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION COM 看跌期权 | $19.29万 | 0.05% | 1,000 | 400 | 66.7% | $7.72万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $17.43万 | 0.05% | 302 | -20 | -6.2% | -$1.15万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看跌期权 | $17.25万 | 0.05% | 600 | 100 | 20.0% | $2.88万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM 看跌期权 | $14.31万 | 0.04% | 700 | 300 | 75.0% | $6.13万 | 加仓 |
| FISV | FISERV INC COM 看涨期权 | $12.83万 | 0.04% | 2,300 | 2,300 | — | $12.83万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I 看跌期权 | $11.54万 | 0.03% | 200 | -22,300 | -99.1% | -$1,287.11万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $11.04万 | 0.03% | 10,929 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM 看跌期权 | $10.15万 | 0.03% | 400 | -600 | -60.0% | -$15.23万 | 重新持有 |
| BA | BOEING CO COM 看跌期权 | $9.95万 | 0.03% | 500 | 500 | — | $9.95万 | 新建仓 |
| AZN | ASTRAZENECA PLC ORD 看跌期权 | $9.86万 | 0.03% | 500 | 500 | — | $9.86万 | 新建仓 |
| DOCU | DOCUSIGN INC COM 看涨期权 | $7.11万 | 0.02% | 1,500 | 1,500 | — | $7.11万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF 看跌期权 | $7.08万 | 0.02% | 1,000 | 1,000 | — | $7.08万 | 新建仓 |
| NEM | NEWMONT CORP COM 看跌期权 | $6.50万 | 0.02% | 600 | 200 | 50.0% | $2.17万 | 加仓 |
| WMT | WALMART INC COM 看跌期权 | $6.21万 | 0.02% | 500 | 500 | — | $6.21万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM 看跌期权 | $4.32万 | 0.01% | 600 | 600 | — | $4.32万 | 新建仓 |
| AMZN | AMAZON COM INC COM 看跌期权 | $4.17万 | 0.01% | 200 | 200 | — | $4.17万 | 新建仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -72,066 | -100.0% | -$1,325.01万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | 0.00% | 0 | -46,590 | -100.0% | -$418.94万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $0 | 0.00% | 0 | -50,876 | -100.0% | -$262.67万 | 清仓 |
| GNTX | GENTEX CORP COM | $0 | 0.00% | 0 | -80,924 | -100.0% | -$188.31万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -25,763 | -100.0% | -$165.97万 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $0 | 0.00% | 0 | -3,920 | -100.0% | -$161.81万 | 清仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -23,222 | -100.0% | -$127.19万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$75.48万 | 清仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $0 | 0.00% | 0 | -5,554 | -100.0% | -$41.14万 | 清仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $0 | 0.00% | 0 | -17,203 | -100.0% | -$37.97万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$29.36万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $0 | 0.00% | 0 | -1,850 | -100.0% | -$21.33万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -2,363 | -100.0% | -$20.61万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | -271 | -100.0% | -$20.42万 | 清仓 |
| CDE | COEUR MNG INC COM NEW | $0 | 0.00% | 0 | -10,160 | -100.0% | -$18.12万 | 清仓 |
| NMFC | NEW MTN FIN CORP COM | $0 | 0.00% | 0 | -13,445 | -100.0% | -$12.38万 | 清仓 |
| SLV | ISHARES SILVER TRUST 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.66万 | 清仓 |