小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
ARK & TLK INVESTMENTS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ARK & TLK INVESTMENTS, LLC
报告期 2026-03-31 · CIK 0002013188
持仓数
119
前50大市值合计
$336.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 87 项
建仓 4
增持 38
减持 36
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
DFAS
DFA US Core Equity 2 ETF
+$2.4M
1,872,511
-5%
清仓
PAYC
Paycom Software Inc
-$2.3M
0
-100%
减持
DFUS
DFA Tax-Managed US Equity ETF
+$1.9M
511,360
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-3%
减持
DFAU
DFA US Core Equity Market ETF
-$1.5M
239,626
-23%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$1.2M
161,226
+16%
增持
IWF
Ishares Tr Russell
+$823.5K
24,225
+0%
减持
DFAI
DFA International Core Equity ETF
-$754.8K
119,419
-22%
减持
DFIC
DFA International Core Equity 2 ETF
+$673.6K
821,784
-2%
增持
VTI
Vanguard Total Stock Mkt ETF
+$660.7K
18,544
+6%
增持
IWD
Ishares Russell 1000 Val
+$479.8K
34,468
+0%
减持
PH
PARKER HANNIFIN CORP
-$462.5K
582
-66%
清仓
EMXC
iShares MSCI Emerging Mkts ex China ETF
-$391.1K
0
-100%
减持
DFAT
DFA Tax-Managed US Small Value
-$373.6K
49,741
-16%
清仓
SJNK
Spdr Blmbrg Brclys Short
-$364.0K
0
-100%
增持
NVDA
Nvidia Corp
+$352.7K
803
+7%
减持
DFAX
DFA Tax-Managed World ex US Core Equity 2 ETF
+$325.5K
425,201
-1%
增持
VBR
Vanguard Small Cap Value ETF
+$324.3K
6,809
+25%
增持
AVUS
AVANTIS US EQUITY ETF
+$317.3K
16,795
+15%
清仓
SHY
Ishares Tr Lehman Bd Fd ETF
-$283.7K
0
-100%
增持
IWP
iShares Russell Mid-Cap Growth ETF
+$273.8K
28,196
+0%
减持
AAPL
Apple Computer Inc
-$267.6K
7,655
-7%
建仓
AVUV
AVANTIS US SMALL CAP VALUE ETF
+$265.7K
2,835
清仓
DFIS
DFA International Small Cap ETF
-$262.1K
0
-100%
建仓
AGG
iShares Core US Aggregate Bond ETF
+$257.7K
2,631
减持
—
Exxon Mobil Corporation
+$256.5K
16,405
-1%
减持
VO
Vanguard Mid-Cap ETF
-$256.1K
4,440
-24%
减持
SHV
Ishares Tr Barclays Bond
-$253.6K
6,021
-28%
清仓
TSLA
TESLA MOTORS INC COM
-$244.8K
0
-100%
清仓
DUHP
DFA US High Profitability ETF
-$243.4K
0
-100%
减持
VCSH
Vanguard S/T. Corp. Bond ETF
-$237.0K
4,138
-43%
增持
TFLO
iShares Treasury Floating Rate Bond ETF
+$234.7K
129,903
+3%
建仓
META
Facebook Inc
+$233.1K
480
增持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$229.2K
14,901
+25%
增持
DFUV
DFA Tax-Managed US Marketwide Value II
+$228.2K
60,858
+0%
减持
FLOT
Ishares Floating Rate
-$221.3K
5,736
-44%
减持
VV
Vanguard US Large Cap ETF
+$214.5K
11,906
-2%
清仓
VWOB
Vanguard Emerging Mkts Govt Bd ETF
-$203.5K
0
-100%
增持
IBII
ISHARES IBONDS OCT 2032 TM TS ETF
+$194.1K
19,105
+66%
增持
VTIP
Vanguard Shrt Inf Prot
+$193.0K
36,692
+11%
增持
IBIJ
ISHARES IBONDS OCT 2033 TM TS ETF
+$192.1K
64,040
+14%
增持
IBIH
ISHARES IBONDS OCT 2031 TM TS ETF
+$191.6K
18,684
+67%
增持
IBIG
ISHARES IBONDS OCT 2030 TM TS ETF
+$189.1K
18,344
+67%
增持
IBIF
ISHARES IBONDS OCT 2029 TM TS ETF
+$187.2K
18,023
+68%
增持
IBIE
ISHARES IBONDS OCT 2028 TM TS ETF
+$183.8K
17,659
+68%
增持
IBID
ISHARES IBONDS OCT 2027 TM TS ETF
+$181.3K
17,299
+68%
增持
IWB
ISHARES TRUST RUSSELL 1000 INDEX FUND
+$178.7K
6,901
+0%
增持
IBIC
ISHARES IBONDS OCT 2026 TM TS ETF
+$178.4K
16,917
+69%
减持
DFEM
DFA Emerging Markets Core Equity 2 ETF
-$176.9K
239,963
-5%
增持
—
ISHARES IBONDS OCT 2025 TM TS ETF
+$175.1K
16,473
+69%
增持
—
ISHARES IBONDS OCT 2024 TM TS ETF
+$171.1K
15,895
+70%
清仓
TCPC
BlackRock TCP Capital Corp
-$158.7K
0
-100%
减持
VNQI
Vanguard Global ex-US Real Estate ETF
-$155.4K
12,645
-22%
减持
MSFT
Microsoft Corp
-$144.0K
1,521
-27%
增持
AVEM
AVANTIS EMERGING MARKETS EQ ETF
+$125.7K
7,180
+39%
增持
MDY
Mid Cap S P D R TRUST
+$122.8K
2,500
+0%
减持
VTV
Vanguard Large Value ETF
-$119.7K
4,110
-22%
减持
IWS
iShares Russell Mid-Cap Value ETF
+$108.5K
28,477
-4%
减持
EMB
Ishares Jpm Usb Emrg Mkt Bd
-$98.9K
5,901
-16%
减持
CWB
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
-$91.0K
15,516
-9%
增持
RSP
Invesco S&P 500 Equal Weight ETF
+$88.8K
7,444
+0%
增持
SYK
Stryker Corp
+$83.3K
1,416
+0%
减持
EFG
iShares MSCI EAFE Growth ETF
+$75.7K
17,562
-3%
建仓
SOUN
SOUNDHOUND AI CL A ORD
+$73.6K
12,500
减持
EFV
Ishares Msci Val Idx ETF
-$65.4K
17,273
-10%
减持
MGC
Vanguard Mega Cap ETF
+$60.5K
3,525
-0%
增持
COP
Conocophillips
+$54.8K
2,831
+8%
减持
SCHX
Schwab US Large Cap ETF
+$52.9K
10,334
-1%
减持
AMZN
AMAZON.COM INC
-$49.4K
1,461
-29%
减持
VB
Vanguard Small Cap
+$49.1K
3,247
-0%
增持
IWN
Ishares Russell 2000 Val Ind Fund
+$44.6K
12,280
+0%
增持
SUB
Ishares ETF S/T Muni Bond
+$42.9K
15,853
+3%
增持
VNQ
Vanguard Reit ETF
+$34.8K
37,116
+3%
减持
DFIV
DFA Tax-Managed International Value ETF
+$29.3K
50,845
-5%
增持
BND
Vanguard Bond Index Fund
+$28.0K
6,265
+8%
减持
VUG
Vanguard Growth Etf Msci US Prime Mkt
+$25.8K
1,447
-5%
减持
OKE
Oneok Inc New
-$25.5K
2,727
-22%
增持
VOE
Vanguard Mid Cap Value
+$24.5K
1,984
+1%
增持
VWO
VANGUARD FUNDS EMERGING MARKET S VIPERS
+$20.4K
14,800
+2%
减持
DLN
Wisdomtree Largecap Div
+$18.8K
6,613
-4%
增持
VEU
Vanguard Intl Eqty Index ETF
+$14.5K
5,335
+0%
减持
VBK
VANGUARD SMALL CAP GROWTH ETF
+$11.9K
1,462
-4%
减持
BSV
Vanguard Short-Term Bond Index Fund
-$9.6K
7,227
-1%
减持
DFAE
DFA Emerging Core Equity ETF
-$7.2K
31,798
-3%
增持
IJS
Ishares S&P Smcap Value
-$5.6K
23,822
+0%
减持
SCHO
Sch St US Trsr Etf
-$5.4K
9,328
-1%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$4.3K
4,942
+0%
增持
RWR
SPDR DOW JONES REIT ETF
-$3.9K
4,472
+0%
