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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 68 项
建仓 5
增持 26
减持 33
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
DFAC
DFA US Core Equity 2 ETF
+$62.9M
1,949,751
减持
DFAS
DFA Tax-Managed US Small Cap
-$59.6M
10,938
-99%
增持
TFLO
iShares Treasury Floating Rate Bond ETF
+$4.7M
222,380
+71%
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。
增持
SCHO
Sch St US Trsr Etf
+$784.0K
25,632
+175%
减持
DFUS
DFA Tax-Managed US Equity ETF
+$728.7K
507,494
-1%
增持
DFIC
DFA International Core Equity 2 ETF
+$684.2K
862,188
+5%
减持
IWF
Ishares Tr Russell
+$662.3K
24,217
-0%
增持
DFEM
DFA Emerging Markets Core Equity 2 ETF
+$632.4K
252,491
+5%
减持
VGSH
Vanguard Short-Term Treasury ETF
-$591.7K
151,244
-6%
减持
DFAU
DFA US Core Equity Market ETF
-$557.4K
218,686
-9%
清仓
VNQI
Vanguard Global ex-US Real Estate ETF
-$532.9K
0
-100%
增持
MSFT
Microsoft Corp
+$460.9K
2,463
+62%
建仓
EMXC
iShares MSCI Emerging Mkts ex China ETF
+$419.3K
7,082
增持
NVDA
Nvidia Corp
+$390.0K
9,030
+1025%
建仓
TWO
Two Harbors Investment
+$353.4K
26,756
增持
AAPL
Apple Computer Inc
+$341.7K
7,855
+3%
清仓
SHYG
Ishares High Yield
-$294.8K
0
-100%
建仓
VEA
Vanguard Msci Eafe Index
+$291.8K
5,904
增持
VTIP
Vanguard Shrt Inf Prot
+$265.4K
41,668
+14%
增持
VTI
Vanguard Total Stock Mkt ETF
+$242.0K
18,921
+2%
清仓
—
Two Harbors Investment
-$227.1K
0
-100%
建仓
PI
Impinj Inc Com
+$219.5K
1,400
减持
DFAT
DFA Tax-Managed US Small Value
-$190.4K
48,525
-2%
减持
IWD
Ishares Russell 1000 Val
-$166.5K
34,430
-0%
增持
AVUS
AVANTIS US EQUITY ETF
+$142.5K
18,247
+9%
增持
DFAE
DFA Emerging Core Equity ETF
+$115.1K
34,835
+10%
减持
VV
Vanguard US Large Cap ETF
+$106.9K
11,864
-0%
减持
DFUV
DFA Tax-Managed US Marketwide Value II
-$101.4K
60,802
-0%
减持
DFAI
DFA International Core Equity ETF
-$97.5K
118,345
-1%
减持
VBK
VANGUARD SMALL CAP GROWTH ETF
-$96.8K
1,137
-22%
减持
DFIV
DFA Tax-Managed International Value ETF
-$96.4K
49,309
-3%
增持
AGG
iShares Core US Aggregate Bond ETF
+$90.5K
3,587
+36%
增持
OKE
Oneok Inc New
+$86.1K
3,737
+37%
减持
DFAX
DFA Tax-Managed World ex US Core Equity 2 ETF
-$85.1K
422,186
-1%
增持
META
Facebook Inc
+$84.6K
630
+31%
减持
VCSH
Vanguard S/T. Corp. Bond ETF
-$81.8K
3,081
-26%
增持
IWN
Ishares Russell 2000 Val Ind Fund
-$77.7K
12,295
+0%
清仓
SOUN
SOUNDHOUND AI CL A ORD
-$73.6K
0
-100%
减持
VUG
Vanguard Growth Etf Msci US Prime Mkt
-$66.8K
1,153
-20%
增持
IWB
ISHARES TRUST RUSSELL 1000 INDEX FUND
+$66.5K
6,904
+0%
减持
VBR
Vanguard Small Cap Value ETF
-$66.1K
6,796
-0%
增持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$65.5K
16,307
+9%
增持
AVEM
AVANTIS EMERGING MARKETS EQ ETF
+$52.8K
7,677
+7%
减持
SCZ
Ishares MSCI Int'l Small ETF
-$49.7K
8,084
-7%
减持
EFG
iShares MSCI EAFE Growth ETF
-$38.8K
17,439
-1%
增持
AMZN
AMAZON.COM INC
+$38.1K
1,561
+7%
增持
RSP
Invesco S&P 500 Equal Weight ETF
-$35.2K
7,461
+0%
减持
VTV
Vanguard Large Value ETF
-$34.5K
3,958
-4%
减持
CWB
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
-$32.2K
15,280
-2%
减持
BND
Vanguard Bond Index Fund
-$28.4K
5,921
-5%
减持
VWO
VANGUARD FUNDS EMERGING MARKET S VIPERS
-$26.7K
13,517
-9%
减持
IWO
Ishares Russell 2000 Growth Index
-$26.6K
2,397
-1%
增持
—
Exxon Mobil Corporation
+$25.9K
16,790
+2%
减持
DLN
Wisdomtree Largecap Div
-$25.6K
6,210
-6%
减持
VONG
Vanguard Russell 1000 Growth ETF
+$24.6K
4,353
-2%
减持
SCHX
Schwab US Large Cap ETF
+$22.2K
10,328
-0%
减持
EFA
Ishares Tr Msci EAFE ETF
-$19.7K
6,178
-2%
增持
SUB
Ishares ETF S/T Muni Bond
+$18.1K
16,053
+1%
减持
BSV
Vanguard Short-Term Bond Index Fund
-$15.9K
7,017
-3%
减持
AVUV
AVANTIS US SMALL CAP VALUE ETF
-$14.1K
2,804
-1%
增持
COP
Conocophillips
-$13.8K
3,030
+7%
减持
VOE
Vanguard Mid Cap Value
-$13.6K
1,966
-1%
增持
SHM
Spdr S/T Municipal ETF
+$9.5K
5,291
+5%
减持
EMB
Ishares Jpm Usb Emrg Mkt Bd
-$7.8K
5,892
-0%
增持
VNQ
Vanguard Reit ETF
-$6.9K
38,239
+3%
减持
HON
Honeywell International
+$5.6K
1,027
-1%
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$4.7K
4,892
-1%
增持
VEU
Vanguard Intl Eqty Index ETF
+$2.4K
5,376
+1%
