Okabena Investment Services Inc 13F 持仓 · 2026年Q2
Okabena Investment Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 5.60 亿美元。前几大持仓：VEA（8.08%）、VOO（7.39%）、IVV（6.65%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $45.2M | 8.08% | 634,862 | 增持 |
| 2 | VOO | VANGUARD S&P 500 ETF | $41.4M | 7.39% | 60,275 | 增持 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $37.3M | 6.65% | 49,762 | 减持 |
| 4 | TGT | TARGET CORP COM | $26.3M | 4.70% | 201,709 | 减持 |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $22.7M | 4.05% | 331,530 | 增持 |
| 6 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $20.5M | 3.66% | 239,553 | 减持 |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $18.3M | 3.26% | 306,049 | 增持 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | $18.0M | 3.22% | 24,157 | 持平 |
| 9 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $17.6M | 3.15% | 200,492 | 增持 |
| 10 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $16.9M | 3.03% | 410,787 | 持平 |
| 11 | AAPL | APPLE INC COM | $14.1M | 2.52% | 48,837 | 减持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $12.9M | 2.31% | 27,092 | 减持 |
| 13 | VT | VANGUARD TOTAL WORLD STOCK ETF | $12.6M | 2.25% | 80,367 | 增持 |
| 14 | EFA | ISHARES MSCI EAFE ETF | $11.1M | 1.99% | 107,214 | 增持 |
| 15 | MSFT | MICROSOFT CORP COM | $11.1M | 1.99% | 29,864 | 减持 |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | $10.8M | 1.94% | 30,343 | 减持 |
| 17 | MUB | ISHARES NATIONAL MUNI BOND ETF | $10.7M | 1.90% | 99,038 | 减持 |
| 18 | BND | VANGUARD TOTAL BOND MARKET ETF | $10.5M | 1.87% | 142,986 | 增持 |
| 19 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $9.7M | 1.73% | 50,798 | 增持 |
| 20 | GOOG | ALPHABET INC CAP STK CL C | $8.3M | 1.48% | 23,392 | 减持 |
| 21 | IAU | ISHARES GOLD TRUST | $7.5M | 1.35% | 99,913 | 减持 |
| 22 | APH | AMPHENOL CORPORATION CL A | $7.5M | 1.34% | 42,710 | 减持 |
| 23 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $7.0M | 1.25% | 65,387 | 持平 |
| 24 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $6.0M | 1.07% | 69,412 | 新建仓 |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $6.0M | 1.06% | 47,932 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR