ARK & TLK INVESTMENTS, LLC
OKLAHOMA CITY OK · SEC CIK 0002013188
$3.70亿2026Q1 申报市值
119持仓数
66.5%前十大占比 · 第一大 26.0%
7 / 1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
DIMENSIONAL ETF 加仓+$708.73万
AVUS 加仓+$228.83万
DFIC 加仓+$202.16万
MSFT 加仓+$181.53万
IEMG 加仓+$138.37万
2026Q1 卖出最多 按季末市值估算
SMC 减仓-$345.62万
TFLO 减仓-$335.43万
DFAU 减仓-$322.30万
AAPL 减仓-$313.80万
DFEM 减仓-$51.88万
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $32.12万 | 0.09% | 3,341 | 331 | 11.0% | $3.18万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.94万 | 0.09% | 1,664 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $31.93万 | 0.09% | 1,533 | 141 | 10.1% | $2.94万 | 加仓 |
| TSLA | TESLA INC | $31.90万 | 0.09% | 858 | 64 | 8.1% | $2.38万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.27万 | 0.08% | 8,263 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $29.72万 | 0.08% | 15,401 | 5,318 | 52.7% | $10.26万 | 加仓 |
| — | ISHARES TR | $29.61万 | 0.08% | 11,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $29.43万 | 0.08% | 11,550 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $28.86万 | 0.08% | 11,662 | 3,250 | 38.6% | $8.04万 | 加仓 |
| REZ | ISHARES TR | $28.27万 | 0.08% | 3,397 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $25.24万 | 0.07% | 880 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $23.23万 | 0.06% | 1,028 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.57万 | 0.06% | 950 | 950 | — | $22.57万 | 新建仓 |
| ALAB | ASTERA LABS INC | $21.92万 | 0.06% | 2,000 | 2,000 | — | $21.92万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $21.37万 | 0.06% | 5,624 | 13 | 0.2% | $494 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $21.08万 | 0.06% | 5,861 | 17 | 0.3% | $611 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $20.94万 | 0.06% | 14,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $20.79万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $20.47万 | 0.06% | 606 | 606 | — | $20.47万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,363 | -100.0% | -$24.22万 | 清仓 |