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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.11亿 | 27.45% | 2,512,144 | 42,443 | 1.7% | $188.28万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $4,002.97万 | 9.86% | 1,074,334 | 9,938 | 0.9% | $37.03万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,717.55万 | 9.16% | 453,692 | -1,732 | -0.4% | -$14.19万 | 减仓 |
| TFLO | ISHARES TR | $1,570.29万 | 3.87% | 310,150 | -126,703 | -29.0% | -$641.50万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,417.76万 | 3.49% | 384,843 | -4,647 | -1.2% | -$17.12万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,295.54万 | 3.19% | 222,602 | 5,912 | 2.7% | $34.41万 | 加仓 |
| IWF | ISHARES TR | $1,175.34万 | 2.90% | 94,656 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $1,062.14万 | 2.62% | 82,928 | 3,288 | 4.1% | $42.11万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $729.20万 | 1.80% | 179,428 | -10,869 | -5.7% | -$44.17万 | 减仓 |
| IWD | ISHARES TR | $695.31万 | 1.71% | 28,681 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $647.68万 | 1.60% | 78,184 | 6,642 | 9.3% | $55.02万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $610.72万 | 1.50% | 16,504 | -440 | -2.6% | -$16.28万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $534.78万 | 1.32% | 59,953 | 1,322 | 2.3% | $11.79万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $534.65万 | 1.32% | 55,444 | 1,303 | 2.4% | $12.56万 | 加仓 |
| IWS | ISHARES TR | $468.73万 | 1.15% | 28,477 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $457.27万 | 1.13% | 88,464 | -61 | -0.1% | -$3,153 | 减仓 |
| IWP | ISHARES TR | $412.81万 | 1.02% | 28,196 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $387.48万 | 0.95% | 11,267 | -142 | -1.2% | -$4.88万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $337.25万 | 0.83% | 67,141 | 2,560 | 4.0% | $12.86万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $335.23万 | 0.83% | 115,756 | -1,055 | -0.9% | -$3.06万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $306.35万 | 0.75% | 74,268 | -21 | -0.0% | -$866 | 减仓 |
| IJS | ISHARES TR | $302.55万 | 0.75% | 22,136 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $299.09万 | 0.74% | 10,336 | -203 | -1.9% | -$5.87万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $253.74万 | 0.63% | 59,470 | 4,033 | 7.3% | $17.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $242.94万 | 0.60% | 6,513 | -541 | -7.7% | -$20.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $218.25万 | 0.54% | 31,223 | 5 | 0.0% | $349 | 加仓 |
| EFG | ISHARES TR | $208.96万 | 0.51% | 16,795 | -695 | -4.0% | -$8.65万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $207.04万 | 0.51% | 38,327 | 46 | 0.1% | $2,485 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $194.38万 | 0.48% | 53,799 | -1,201 | -2.2% | -$4.34万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $184.07万 | 0.45% | 2,617 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $177.68万 | 0.44% | 16,480 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $175.95万 | 0.43% | 31,984 | -516 | -1.6% | -$2.84万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $158.65万 | 0.39% | 55,705 | -53,529 | -49.0% | -$152.45万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $148.55万 | 0.37% | 40,291 | -709 | -1.7% | -$2.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $142.65万 | 0.35% | 7,129 | 1 | 0.0% | $200 | 加仓 |
| AGG | ISHARES TR | $140.33万 | 0.35% | 14,178 | 326 | 2.4% | $3.23万 | 加仓 |
| VO | VANGUARD INDEX FDS | $140.26万 | 0.35% | 17,409 | 1 | 0.0% | $81 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $140.21万 | 0.35% | 58,082 | -162 | -0.3% | -$3,911 | 减仓 |
| VBR | VANGUARD INDEX FDS | $138.33万 | 0.34% | 5,693 | -61 | -1.1% | -$1.48万 | 减仓 |
| — | ISHARES TR | $137.70万 | 0.34% | 52,770 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $136.40万 | 0.34% | 3,331 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $133.47万 | 0.33% | 19,253 | 1,931 | 11.1% | $13.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $123.35万 | 0.30% | 14,980 | -121 | -0.8% | -$9,963 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $119.53万 | 0.29% | 29,726 | 15 | 0.1% | $603 | 加仓 |
| FLOT | ISHARES TR | $118.35万 | 0.29% | 23,183 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $113.34万 | 0.28% | 32,559 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $110.59万 | 0.27% | 11,461 | -54 | -0.5% | -$5,211 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $109.55万 | 0.27% | 14,924 | 395 | 2.7% | $2.90万 | 加仓 |
| USFR | WISDOMTREE TR | $108.48万 | 0.27% | 21,545 | 5,369 | 33.2% | $27.03万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $108.23万 | 0.27% | 31,983 | -64 | -0.2% | -$2,166 | 减仓 |
| ICF | ISHARES TR | $107.22万 | 0.26% | 15,854 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $106.27万 | 0.26% | 4,804 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $104.67万 | 0.26% | 13,673 | -300 | -2.1% | -$2.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $101.34万 | 0.25% | 3,096 | -2,909 | -48.4% | -$95.22万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $101.28万 | 0.25% | 3,500 | 3,500 | — | $101.28万 | 新建仓 |
| ALAB | ASTERA LABS INC | $96.60万 | 0.24% | 2,000 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $96.45万 | 0.24% | 3,525 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $96.06万 | 0.24% | 3,169 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $91.87万 | 0.23% | 2,332 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.35万 | 0.22% | 1,829 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $86.77万 | 0.21% | 29,484 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $80.29万 | 0.20% | 7,541 | 40 | 0.5% | $4,259 | 加仓 |
| VTV | VANGUARD INDEX FDS | $78.66万 | 0.19% | 3,609 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $77.35万 | 0.19% | 6,200 | -184 | -2.9% | -$2.30万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $70.24万 | 0.17% | 2,853 | 97 | 3.5% | $2.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $69.95万 | 0.17% | 606 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $66.48万 | 0.16% | 12,685 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $66.40万 | 0.16% | 1,883 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $62.66万 | 0.15% | 5,532 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $61.49万 | 0.15% | 4,498 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $57.58万 | 0.14% | 771 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $57.54万 | 0.14% | 13,788 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $56.82万 | 0.14% | 5,892 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $56.03万 | 0.14% | 4,384 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $55.59万 | 0.14% | 6,394 | 6,394 | — | $55.59万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $55.05万 | 0.14% | 6,391 | 1 | 0.0% | $86 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.65万 | 0.13% | 9,156 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $54.45万 | 0.13% | 2,002 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $53.18万 | 0.13% | 14,391 | 155 | 1.1% | $5,727 | 加仓 |
| RWR | SPDR SERIES TRUST | $50.52万 | 0.12% | 4,472 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $50.37万 | 0.12% | 19,158 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $50.28万 | 0.12% | 19,340 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $50.26万 | 0.12% | 11,205 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $49.43万 | 0.12% | 18,825 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $49.32万 | 0.12% | 12,289 | 19 | 0.2% | $763 | 加仓 |
| — | ISHARES TR | $48.67万 | 0.12% | 18,512 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $47.10万 | 0.12% | 17,909 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $46.77万 | 0.12% | 4,856 | -354 | -6.8% | -$3.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $46.24万 | 0.11% | 628 | 1 | 0.2% | $736 | 加仓 |
| — | ISHARES TR | $45.39万 | 0.11% | 17,299 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $45.24万 | 0.11% | 4,428 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $44.74万 | 0.11% | 1,421 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $44.32万 | 0.11% | 6,221 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $44.14万 | 0.11% | 16,917 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $43.34万 | 0.11% | 4,172 | -37 | -0.9% | -$3,844 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $42.31万 | 0.10% | 5,431 | -32 | -0.6% | -$2,493 | 减仓 |
| META | META PLATFORMS INC | $41.91万 | 0.10% | 744 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $41.76万 | 0.10% | 2,113 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $41.70万 | 0.10% | 5,069 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $40.16万 | 0.10% | 1,098 | 0 | 0.0% | — | 不变 |