Bricktown Capital, LLC
DETROIT MI · SEC CIK 0001934657
$5.08亿2026Q1 申报市值
32持仓数
90.5%前十大占比 · 第一大 21.9%
7 / 0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
VTI 加仓+$2,072.43万
IWV 加仓+$778.43万
IXUS 加仓+$763.45万
IGV 新建仓+$504.31万
SPYM 加仓+$266.26万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$8,081.55万
IVV 减仓-$2,426.68万
VEA 减仓-$746.53万
VWO 减仓-$277.82万
AGG 减仓-$271.69万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.11亿 | 21.90% | 170,245 | -37,150 | -17.9% | -$2,426.68万 | 减仓 |
| IWV | ISHARES TR | $8,247.44万 | 16.24% | 222,495 | 21,000 | 10.4% | $778.43万 | 加仓 |
| USHY | ISHARES TR | $5,712.59万 | 11.25% | 1,550,648 | -64,500 | -4.0% | -$237.62万 | 减仓 |
| AGG | ISHARES TR | $5,382.40万 | 10.60% | 542,198 | -27,369 | -4.8% | -$271.69万 | 减仓 |
| IXUS | ISHARES TR | $4,316.79万 | 8.50% | 498,244 | 88,118 | 21.5% | $763.45万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,030.11万 | 7.93% | 526,537 | 34,787 | 7.1% | $266.26万 | 加仓 |
| ACWI | ISHARES TR | $2,223.16万 | 4.38% | 160,668 | -3,650 | -2.2% | -$50.51万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,210.38万 | 4.35% | 68,900 | 64,600 | 1,502.3% | $2,072.43万 | 加仓 |
| IWR | ISHARES TR | $1,480.46万 | 2.91% | 152,264 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,242.15万 | 2.45% | 19,100 | -900 | -4.5% | -$58.53万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,103.87万 | 2.17% | 172,264 | -116,500 | -40.3% | -$746.53万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $512.79万 | 1.01% | 69,635 | -1,097,440 | -94.0% | -$8,081.55万 | 减仓 |
| IGV | ISHARES TR | $504.31万 | 0.99% | 63,000 | 63,000 | — | $504.31万 | 新建仓 |
| IJH | ISHARES TR | $431.99万 | 0.85% | 63,970 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $424.85万 | 0.84% | 78,603 | -51,400 | -39.5% | -$277.82万 | 减仓 |
| XHB | SPDR SERIES TRUST | $286.62万 | 0.56% | 29,034 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $248.10万 | 0.49% | 32,175 | -9,000 | -21.9% | -$69.40万 | 减仓 |
| BIL | SPDR SERIES TRUST | $206.15万 | 0.41% | 22,496 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $170.90万 | 0.34% | 6,891 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $122.52万 | 0.24% | 20,000 | 20,000 | — | $122.52万 | 新建仓 |
| ECH | ISHARES INC | $119.28万 | 0.23% | 30,000 | 30,000 | — | $119.28万 | 新建仓 |
| IWN | ISHARES TR | $83.15万 | 0.16% | 4,386 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $79.78万 | 0.16% | 4,933 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $75.18万 | 0.15% | 9,200 | 9,200 | — | $75.18万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $73.75万 | 0.15% | 4,600 | 4,600 | — | $73.75万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $69.75万 | 0.14% | 8,508 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $65.71万 | 0.13% | 4,600 | 4,600 | — | $65.71万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $64.69万 | 0.13% | 12,946 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $61.73万 | 0.12% | 4,400 | 4,400 | — | $61.73万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $52.16万 | 0.10% | 3,558 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $41.16万 | 0.08% | 1,294 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.10万 | 0.05% | 1,308 | 0 | 0.0% | — | 不变 |