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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $9,597.26万 | 25.97% | 2,469,701 | 182,381 | 8.0% | $708.73万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,781.80万 | 10.23% | 1,064,396 | 56,898 | 5.6% | $202.16万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,229.41万 | 8.74% | 455,424 | -4,641 | -1.0% | -$32.91万 | 减仓 |
| TFLO | ISHARES TR | $2,211.79万 | 5.99% | 436,853 | -66,251 | -13.2% | -$335.43万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,323.10万 | 3.58% | 389,490 | -2,319 | -0.6% | -$7.88万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,268.50万 | 3.43% | 216,690 | 14,030 | 6.9% | $82.13万 | 加仓 |
| IWF | ISHARES TR | $1,009.03万 | 2.73% | 23,664 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $885.44万 | 2.40% | 79,640 | 20,582 | 34.9% | $228.83万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $657.48万 | 1.78% | 190,297 | -15,016 | -7.3% | -$51.88万 | 减仓 |
| IWD | ISHARES TR | $612.83万 | 1.66% | 28,681 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $543.58万 | 1.47% | 16,944 | -347 | -2.0% | -$11.13万 | 减仓 |
| IEMG | ISHARES INC | $499.00万 | 1.35% | 71,542 | 19,838 | 38.4% | $138.37万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $497.43万 | 1.35% | 58,631 | 7,677 | 15.1% | $65.13万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $480.23万 | 1.30% | 54,141 | 5,915 | 12.3% | $52.47万 | 加仓 |
| IWS | ISHARES TR | $415.02万 | 1.12% | 28,477 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $399.42万 | 1.08% | 88,525 | -71,431 | -44.7% | -$322.30万 | 减仓 |
| IWP | ISHARES TR | $361.24万 | 0.98% | 28,196 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $340.96万 | 0.92% | 11,409 | -48 | -0.4% | -$1.43万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $330.32万 | 0.89% | 109,234 | -114,291 | -51.1% | -$345.62万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $322.58万 | 0.87% | 64,581 | 2,925 | 4.7% | $14.61万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $293.20万 | 0.79% | 116,811 | 31,464 | 36.9% | $78.97万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $289.43万 | 0.78% | 74,289 | -3,296 | -4.2% | -$12.84万 | 减仓 |
| AAPL | APPLE INC | $267.48万 | 0.72% | 10,539 | -12,364 | -54.0% | -$313.80万 | 减仓 |
| IJS | ISHARES TR | $262.20万 | 0.71% | 22,136 | -800 | -3.5% | -$9.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $261.11万 | 0.71% | 7,054 | 4,904 | 228.1% | $181.53万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $202.05万 | 0.55% | 38,281 | -10 | -0.0% | -$528 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $198.35万 | 0.54% | 55,437 | 15,823 | 39.9% | $56.62万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $194.96万 | 0.53% | 31,218 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $194.79万 | 0.53% | 17,490 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $176.64万 | 0.48% | 6,005 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $161.41万 | 0.44% | 2,617 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $159.94万 | 0.43% | 55,000 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $157.49万 | 0.43% | 32,500 | -307 | -0.9% | -$1.49万 | 减仓 |
| CWB | SPDR SERIES TRUST | $150.82万 | 0.41% | 16,480 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $141.36万 | 0.38% | 58,244 | -116 | -0.2% | -$2,815 | 减仓 |
| AGG | ISHARES TR | $137.51万 | 0.37% | 13,852 | 3,893 | 39.1% | $38.64万 | 加仓 |
| — | ISHARES TR | $137.10万 | 0.37% | 52,770 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $126.94万 | 0.34% | 41,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $125.00万 | 0.34% | 5,754 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $124.99万 | 0.34% | 4,352 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $124.32万 | 0.34% | 7,128 | 129 | 1.8% | $2.25万 | 加仓 |
| IWB | ISHARES TR | $118.77万 | 0.32% | 3,331 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $118.11万 | 0.32% | 23,183 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $109.87万 | 0.30% | 17,322 | 6,063 | 53.9% | $38.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $107.41万 | 0.29% | 15,101 | -303 | -2.0% | -$2.16万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $106.99万 | 0.29% | 14,529 | 2,506 | 20.8% | $18.45万 | 加仓 |
| EFV | ISHARES TR | $103.89万 | 0.28% | 13,973 | -1,300 | -8.5% | -$9.67万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $100.60万 | 0.27% | 29,711 | -1,403 | -4.5% | -$4.75万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $99.31万 | 0.27% | 32,559 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $98.12万 | 0.27% | 15,854 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $93.35万 | 0.25% | 32,047 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $92.79万 | 0.25% | 11,515 | 1,043 | 10.0% | $8.40万 | 加仓 |
| IWN | ISHARES TR | $91.08万 | 0.25% | 4,804 | 0 | 0.0% | — | 不变 |
| — | APPLE INC 看跌期权 | $88.83万 | 0.24% | 3,500 | 3,500 | — | $88.83万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $83.31万 | 0.23% | 3,525 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $83.00万 | 0.22% | 3,169 | -9 | -0.3% | -$2,357 | 减仓 |
| USFR | WISDOMTREE TR | $81.43万 | 0.22% | 16,176 | 4,270 | 35.9% | $21.50万 | 加仓 |
| SUB | ISHARES TR | $79.89万 | 0.22% | 7,501 | -4,026 | -34.9% | -$42.88万 | 减仓 |
| — | EXXON MOBIL CORP | $76.31万 | 0.21% | 4,498 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $75.60万 | 0.20% | 29,484 | -822 | -2.7% | -$2.11万 | 减仓 |
| IWO | ISHARES TR | $73.18万 | 0.20% | 2,332 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $70.82万 | 0.19% | 3,609 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $70.52万 | 0.19% | 6,384 | 1,530 | 31.5% | $16.90万 | 加仓 |
| WMT | WALMART INC | $68.75万 | 0.19% | 5,532 | 5,532 | — | $68.75万 | 新建仓 |
| BP | BP PLC | $66.91万 | 0.18% | 14,236 | 122 | 0.9% | $5,734 | 加仓 |
| IGSB | ISHARES TR | $66.67万 | 0.18% | 12,685 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $61.92万 | 0.17% | 1,883 | 1,232 | 189.2% | $40.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.81万 | 0.17% | 1,829 | 200 | 12.3% | $6.76万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $56.72万 | 0.15% | 2,756 | 2,756 | — | $56.72万 | 新建仓 |
| EMB | ISHARES TR | $55.34万 | 0.15% | 5,892 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $50.68万 | 0.14% | 13,788 | -508 | -3.6% | -$1.87万 | 减仓 |
| — | ISHARES TR | $50.23万 | 0.14% | 19,158 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.14万 | 0.14% | 771 | -155 | -16.7% | -$10.08万 | 减仓 |
| — | ISHARES TR | $50.11万 | 0.14% | 19,340 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $49.81万 | 0.13% | 11,205 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $49.49万 | 0.13% | 9,156 | -70 | -0.8% | -$3,784 | 减仓 |
| — | ISHARES TR | $49.43万 | 0.13% | 18,825 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $48.58万 | 0.13% | 18,512 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $48.57万 | 0.13% | 2,002 | 2,002 | — | $48.57万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $48.39万 | 0.13% | 12,270 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $48.09万 | 0.13% | 4,384 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $46.99万 | 0.13% | 17,909 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $46.69万 | 0.13% | 1,421 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $46.54万 | 0.13% | 5,210 | -251 | -4.6% | -$2.24万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $46.52万 | 0.13% | 1,065 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $45.80万 | 0.12% | 4,428 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $45.18万 | 0.12% | 17,299 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $45.16万 | 0.12% | 4,472 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $43.86万 | 0.12% | 16,917 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $42.84万 | 0.12% | 5,463 | -249 | -4.4% | -$1.95万 | 减仓 |
| META | META PLATFORMS INC | $42.57万 | 0.12% | 744 | 77 | 11.5% | $4.41万 | 加仓 |
| EFA | ISHARES TR | $40.88万 | 0.11% | 4,209 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $39.96万 | 0.11% | 813 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $39.86万 | 0.11% | 6,221 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $39.74万 | 0.11% | 5,069 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $38.94万 | 0.11% | 2,113 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $36.19万 | 0.10% | 627 | 2 | 0.3% | $1,154 | 加仓 |
| COP | CONOCOPHILLIPS | $34.80万 | 0.09% | 2,636 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $33.53万 | 0.09% | 561 | 102 | 22.2% | $6.10万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $33.19万 | 0.09% | 1,098 | -1 | -0.1% | -$302 | 减仓 |