Bricktown Capital, LLC
DETROIT MI · SEC CIK 0001934657
$5.53亿2026Q2 申报市值
28持仓数
90.7%前十大占比 · 第一大 21.2%
0 / 4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
VTI 加仓+$721.58万
SPYM 加仓+$499.03万
USHY 加仓+$201.48万
VXUS 加仓+$174.47万
IXUS 加仓+$150.80万
2026Q2 卖出最多 按季末市值估算
IWV 减仓-$1,507.37万
IVV 减仓-$1,003.51万
FTNT 清仓-$75.18万
PANW 清仓-$73.75万
CHKP 清仓-$65.71万
2026Q2 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 | $1.17亿 | 21.22% | 156,845 | -13,400 | -7.9% | -$1,003.51万 | 减仓 |
| IWV | ISHARES TR | $7,979.82万 | 14.42% | 187,144 | -35,351 | -15.9% | -$1,507.37万 | 减仓 |
| USHY | ISHARES TR | $5,941.98万 | 10.74% | 1,605,073 | 54,425 | 3.5% | $201.48万 | 加仓 |
| AGG | ISHARES TR | $5,510.48万 | 9.96% | 556,727 | 14,529 | 2.7% | $143.81万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5,126.23万 | 9.26% | 583,322 | 56,785 | 10.8% | $499.03万 | 加仓 |
| IXUS | ISHARES TR | $4,906.04万 | 8.86% | 514,044 | 15,800 | 3.2% | $150.80万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,271.15万 | 5.91% | 88,400 | 19,500 | 28.3% | $721.58万 | 加仓 |
| ACWI | ISHARES TR | $2,543.98万 | 4.60% | 162,068 | 1,400 | 0.9% | $21.98万 | 加仓 |
| IWR | ISHARES TR | $1,721.96万 | 3.11% | 156,088 | 3,824 | 2.5% | $42.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,426.33万 | 2.58% | 19,100 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,227.38万 | 2.22% | 172,264 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $570.78万 | 1.03% | 63,000 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $511.19万 | 0.92% | 69,635 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $493.27万 | 0.89% | 63,970 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $469.18万 | 0.85% | 78,603 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $449.53万 | 0.81% | 52,583 | 20,408 | 63.4% | $174.47万 | 加仓 |
| XHB | SPDR SERIES TRUST | $335.52万 | 0.61% | 29,034 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $228.70万 | 0.41% | 7,612 | 721 | 10.5% | $21.66万 | 加仓 |
| BIL | SPDR SERIES TRUST | $206.15万 | 0.37% | 22,496 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $119.10万 | 0.22% | 30,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $106.22万 | 0.19% | 20,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $97.02万 | 0.18% | 4,386 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $91.37万 | 0.17% | 4,933 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $70.68万 | 0.13% | 8,508 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $65.80万 | 0.12% | 12,946 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $56.45万 | 0.10% | 3,558 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $47.34万 | 0.09% | 1,294 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.83万 | 0.05% | 1,308 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$75.18万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$73.75万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -4,600 | -100.0% | -$65.71万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$61.73万 | 清仓 |