ARK & TLK INVESTMENTS, LLC
OKLAHOMA CITY OK · SEC CIK 0002013188
$4.06亿2026Q2 申报市值
127持仓数
66.1%前十大占比 · 第一大 27.5%
10 / 2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
DIMENSIONAL ETF 加仓+$188.28万
OKE 新建仓+$55.59万
IEMG 加仓+$55.02万
AVUS 加仓+$42.11万
DFIC 加仓+$37.03万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$641.50万
SMC 减仓-$152.45万
JPM 减仓-$95.22万
DFEM 减仓-$44.17万
HONEYWELL INTL I 清仓-$23.23万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | $194.38万 | 0.48% | 53,799 | -1,201 | -2.2% | -$4.34万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $207.04万 | 0.51% | 38,327 | 46 | 0.1% | $2,485 | 加仓 |
| EFG | ISHARES TR | $208.96万 | 0.51% | 16,795 | -695 | -4.0% | -$8.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $218.25万 | 0.54% | 31,223 | 5 | 0.0% | $349 | 加仓 |
| MSFT | MICROSOFT CORP | $242.94万 | 0.60% | 6,513 | -541 | -7.7% | -$20.18万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $253.74万 | 0.63% | 59,470 | 4,033 | 7.3% | $17.21万 | 加仓 |
| AAPL | APPLE INC | $299.09万 | 0.74% | 10,336 | -203 | -1.9% | -$5.87万 | 减仓 |
| IJS | ISHARES TR | $302.55万 | 0.75% | 22,136 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $306.35万 | 0.75% | 74,268 | -21 | -0.0% | -$866 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $335.23万 | 0.83% | 115,756 | -1,055 | -0.9% | -$3.06万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $337.25万 | 0.83% | 67,141 | 2,560 | 4.0% | $12.86万 | 加仓 |
| VV | VANGUARD INDEX FDS | $387.48万 | 0.95% | 11,267 | -142 | -1.2% | -$4.88万 | 减仓 |
| IWP | ISHARES TR | $412.81万 | 1.02% | 28,196 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $457.27万 | 1.13% | 88,464 | -61 | -0.1% | -$3,153 | 减仓 |
| IWS | ISHARES TR | $468.73万 | 1.15% | 28,477 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $534.65万 | 1.32% | 55,444 | 1,303 | 2.4% | $12.56万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $534.78万 | 1.32% | 59,953 | 1,322 | 2.3% | $11.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $610.72万 | 1.50% | 16,504 | -440 | -2.6% | -$16.28万 | 减仓 |
| IEMG | ISHARES INC | $647.68万 | 1.60% | 78,184 | 6,642 | 9.3% | $55.02万 | 加仓 |
| IWD | ISHARES TR | $695.31万 | 1.71% | 28,681 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $729.20万 | 1.80% | 179,428 | -10,869 | -5.7% | -$44.17万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,062.14万 | 2.62% | 82,928 | 3,288 | 4.1% | $42.11万 | 加仓 |
| IWF | ISHARES TR | $1,175.34万 | 2.90% | 94,656 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,295.54万 | 3.19% | 222,602 | 5,912 | 2.7% | $34.41万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,417.76万 | 3.49% | 384,843 | -4,647 | -1.2% | -$17.12万 | 减仓 |
| TFLO | ISHARES TR | $1,570.29万 | 3.87% | 310,150 | -126,703 | -29.0% | -$641.50万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,717.55万 | 9.16% | 453,692 | -1,732 | -0.4% | -$14.19万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $4,002.97万 | 9.86% | 1,074,334 | 9,938 | 0.9% | $37.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.11亿 | 27.45% | 2,512,144 | 42,443 | 1.7% | $188.28万 | 加仓 |