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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $39.71万 | 0.10% | 792 | -21 | -2.6% | -$1.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $37.51万 | 0.09% | 546 | -15 | -2.7% | -$1.03万 | 减仓 |
| TSLA | TESLA INC | $36.09万 | 0.09% | 858 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $35.83万 | 0.09% | 14,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.41万 | 0.09% | 1,664 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $32.72万 | 0.08% | 1,373 | -160 | -10.4% | -$3.81万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $32.30万 | 0.08% | 11,662 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $32.17万 | 0.08% | 3,397 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.36万 | 0.08% | 325 | 325 | — | $31.36万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.12万 | 0.08% | 8,465 | 202 | 2.4% | $7,426 | 加仓 |
| GOOG | ALPHABET INC | $31.09万 | 0.08% | 880 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $30.22万 | 0.07% | 15,805 | 404 | 2.6% | $7,724 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $30.08万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $29.77万 | 0.07% | 11,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $29.62万 | 0.07% | 11,550 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $28.78万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $27.40万 | 0.07% | 2,636 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $27.22万 | 0.07% | 5,638 | 14 | 0.2% | $676 | 加仓 |
| INTC | INTEL CORP | $24.55万 | 0.06% | 1,758 | 1,758 | — | $24.55万 | 新建仓 |
| NFLX | NETFLIX INC. | $23.85万 | 0.06% | 3,341 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $23.85万 | 0.06% | 5,876 | 15 | 0.3% | $609 | 加仓 |
| GLW | CORNING INC | $22.99万 | 0.06% | 900 | 900 | — | $22.99万 | 新建仓 |
| GE | GE AEROSPACE | $22.33万 | 0.06% | 598 | 598 | — | $22.33万 | 新建仓 |
| AVGO | BROADCOM INC | $22.10万 | 0.05% | 585 | 585 | — | $22.10万 | 新建仓 |
| IVV | ISHARES TR | $21.19万 | 0.05% | 283 | 283 | — | $21.19万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $20.46万 | 0.05% | 2,243 | 2,243 | — | $20.46万 | 新建仓 |
| MPLX | MPLX LP | $20.39万 | 0.05% | 3,620 | 3,620 | — | $20.39万 | 新建仓 |
| — | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$88.83万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,028 | -100.0% | -$23.23万 | 清仓 |