Oak Wealth Advisors LLC
NORTHBROOK IL · SEC CIK 0002056728
$1.82亿2026Q1 申报市值
57持仓数
73.7%前十大占比 · 第一大 13.8%
1 / 2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
PYLD 加仓+$241.65万
AVUS 加仓+$131.90万
CSRE 加仓+$127.94万
VCRM 加仓+$69.61万
BND 加仓+$69.12万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$36.19万
MGEE 清仓-$21.95万
IVE 清仓-$20.61万
IVV 减仓-$14.76万
IVW 减仓-$9.59万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -2,799 | -100.0% | -$21.95万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -972 | -100.0% | -$20.61万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.75万 | 0.12% | 7,811 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $21.81万 | 0.12% | 3,066 | -120 | -3.8% | -$8,536 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $22.61万 | 0.12% | 4,299 | 4,299 | — | $22.61万 | 新建仓 |
| IJT | ISHARES TR | $25.32万 | 0.14% | 1,750 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $26.41万 | 0.15% | 1,268 | -100 | -7.3% | -$2.08万 | 减仓 |
| GOOGL | ALPHABET INC | $27.20万 | 0.15% | 946 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $29.02万 | 0.16% | 814 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $29.35万 | 0.16% | 672 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $30.75万 | 0.17% | 4,175 | -248 | -5.6% | -$1.83万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $32.92万 | 0.18% | 4,084 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.26万 | 0.18% | 694 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $35.16万 | 0.19% | 10,349 | 11 | 0.1% | $374 | 加仓 |
| LLY | ELI LILLY & CO | $40.93万 | 0.22% | 445 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $46.45万 | 0.26% | 7,505 | 284 | 3.9% | $1.76万 | 加仓 |
| IVW | ISHARES TR | $48.92万 | 0.27% | 4,325 | -848 | -16.4% | -$9.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $49.37万 | 0.27% | 12,704 | 2,556 | 25.2% | $9.93万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $53.46万 | 0.29% | 6,028 | 1 | 0.0% | $89 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $63.83万 | 0.35% | 8,635 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $65.00万 | 0.36% | 12,315 | 11 | 0.1% | $581 | 加仓 |
| NVDA | NVIDIA CORPORATION | $65.07万 | 0.36% | 3,731 | 1,550 | 71.1% | $27.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $66.40万 | 0.36% | 1,111 | 12 | 1.1% | $7,172 | 加仓 |
| VXUS | VANGUARD STAR FDS | $67.43万 | 0.37% | 8,745 | -240 | -2.7% | -$1.85万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $71.18万 | 0.39% | 11,108 | -441 | -3.8% | -$2.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $76.33万 | 0.42% | 2,062 | -105 | -4.8% | -$3.89万 | 减仓 |
| QQQ | INVESCO QQQ TR | $77.03万 | 0.42% | 1,335 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $83.14万 | 0.46% | 17,157 | -1,204 | -6.6% | -$5.83万 | 减仓 |
| SMMU | PIMCO ETF TR | $89.78万 | 0.49% | 17,795 | 2,173 | 13.9% | $10.96万 | 加仓 |
| MCD | MCDONALDS CORP | $90.84万 | 0.50% | 2,923 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $94.83万 | 0.52% | 2,224 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $97.34万 | 0.53% | 9,806 | 1,389 | 16.5% | $13.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $97.53万 | 0.54% | 3,040 | 715 | 30.8% | $22.94万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $103.67万 | 0.57% | 5,284 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.17万 | 0.63% | 15,203 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $116.45万 | 0.64% | 22,313 | 6,725 | 43.1% | $35.10万 | 加仓 |
| MUB | ISHARES TR | $117.07万 | 0.64% | 11,028 | -207 | -1.8% | -$2.20万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $118.20万 | 0.65% | 15,728 | 9,263 | 143.3% | $69.61万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $118.22万 | 0.65% | 1,818 | 0 | 0.0% | — | 不变 |
| AVNM | AMERICAN CENTY ETF TR | $135.25万 | 0.74% | 17,756 | 1,464 | 9.0% | $11.15万 | 加仓 |
| AAPL | APPLE INC | $137.45万 | 0.76% | 5,416 | 110 | 2.1% | $2.79万 | 加仓 |
| VB | VANGUARD INDEX FDS | $138.66万 | 0.76% | 5,294 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $147.92万 | 0.81% | 29,649 | -1,412 | -4.5% | -$7.04万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $164.90万 | 0.91% | 62,749 | 48,683 | 346.1% | $127.94万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $173.83万 | 0.96% | 17,393 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $222.05万 | 1.22% | 65,579 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $298.89万 | 1.64% | 85,298 | -2,181 | -2.5% | -$7.64万 | 减仓 |
| PYLD | PIMCO ETF TR | $489.39万 | 2.69% | 186,791 | 92,231 | 97.5% | $241.65万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $518.45万 | 2.85% | 73,114 | -47 | -0.1% | -$3,333 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $633.90万 | 3.48% | 63,479 | 1,444 | 2.3% | $14.42万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $634.25万 | 3.48% | 86,129 | 9,386 | 12.2% | $69.12万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $724.52万 | 3.98% | 113,365 | 7,162 | 6.7% | $45.77万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $858.72万 | 4.72% | 77,733 | -192 | -0.2% | -$2.12万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,015.66万 | 5.58% | 225,102 | 3,746 | 1.7% | $16.90万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,015.81万 | 5.58% | 126,063 | 4,448 | 3.7% | $35.84万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,609.10万 | 8.84% | 413,013 | 5,031 | 1.2% | $19.60万 | 加仓 |
| IVV | ISHARES TR | $1,918.26万 | 10.54% | 29,367 | -226 | -0.8% | -$14.76万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,484.35万 | 13.65% | 223,453 | 11,864 | 5.6% | $131.90万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,510.46万 | 13.79% | 295,906 | -4,266 | -1.4% | -$36.19万 | 减仓 |