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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 80 项
建仓 7
增持 33
减持 37
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
DFAC
DFA US Core Equity 2 ETF
+$7.5M
2,032,769
+3%
减持
DFIC
DFA International Core Equity 2 ETF
+$2.9M
916,623
-0%
减持
DFUS
DFA Tax-Managed US Equity ETF
+$2.9M
482,598
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。
-1%
建仓
SMC
SUMMIT MIDSTREAM ORD
+$2.7M
112,084
减持
DFAX
DFA Tax-Managed World ex US Core Equity 2 ETF
+$1.2M
397,523
-0%
增持
AVUS
AVANTIS US EQUITY ETF
+$1.1M
35,203
+32%
减持
TFLO
iShares Treasury Floating Rate Bond ETF
-$1.0M
246,155
-8%
增持
VTI
Vanguard Total Stock Mkt ETF
+$1.0M
20,937
+8%
增持
NVDA
Nvidia Corp
+$563.5K
10,730
+3%
减持
DFAU
DFA US Core Equity Market ETF
+$552.9K
178,575
-2%
增持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$405.6K
35,496
+6%
增持
IEMG
iShares Emerging Market
+$381.4K
13,429
+71%
减持
DFAI
DFA International Core Equity ETF
+$375.4K
115,643
-0%
增持
DFAS
DFA Tax-Managed US Small Cap
+$344.2K
16,016
+42%
减持
DFEM
DFA Emerging Markets Core Equity 2 ETF
+$319.9K
226,160
-6%
建仓
DFEV
DFA Emerging Markets Value
+$313.7K
10,461
减持
VV
Vanguard US Large Cap ETF
+$312.5K
11,709
-1%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$306.5K
176,146
+3%
建仓
HOOD
ROBINHOOD MARKETS CL A ORD
+$280.9K
3,000
清仓
IVV
ISHARES TRUST S&P 500 INDEX FUND
-$276.5K
0
-100%
建仓
TSLA
TESLA MOTORS INC COM
+$272.2K
857
清仓
VCSH
Vanguard S/T. Corp. Bond ETF
-$252.8K
0
-100%
增持
IWB
ISHARES TRUST RUSSELL 1000 INDEX FUND
+$228.0K
6,917
+0%
建仓
CRWD
CrowdStrike Holdings Inc
+$219.0K
430
增持
DUHP
DFA US High Profitability ETF
+$209.4K
14,618
+56%
建仓
WMT
Wal-Mart Stores Inc
+$208.7K
2,134
建仓
HTUS
Hull Tactical US ETF
+$200.9K
5,033
减持
SCHB
Schw US Brd Mkt Etf
+$193.5K
85,569
-0%
减持
JPM
J P Morgan Chase & Co
+$193.1K
6,005
-5%
减持
EFG
iShares MSCI EAFE Growth ETF
+$191.0K
17,490
-1%
增持
META
Facebook Inc
+$157.8K
801
+7%
增持
DFAE
DFA Emerging Core Equity ETF
+$149.2K
36,981
+4%
减持
AAPL
Apple Computer Inc
-$143.4K
6,322
-3%
减持
FLOT
Ishares Floating Rate
-$129.0K
24,070
-9%
增持
NFLX
Netflix .com Inc
+$126.8K
250
+12%
增持
DFUV
DFA Tax-Managed US Marketwide Value II
+$108.8K
65,425
+1%
增持
OKE
Oneok Inc New
+$93.8K
4,287
+66%
增持
VO
Vanguard Mid-Cap ETF
+$92.6K
4,352
+0%
减持
AVEM
AVANTIS EMERGING MARKETS EQ ETF
+$86.4K
11,129
-1%
增持
IWN
Ishares Russell 2000 Val Ind Fund
+$85.3K
12,250
+0%
减持
DFIV
DFA Tax-Managed International Value ETF
-$75.2K
46,493
-11%
减持
AMZN
AMAZON.COM INC
-$73.5K
1,046
-34%
减持
BP
Bp Amoco Adr
-$71.0K
14,372
-3%
增持
RSP
Invesco S&P 500(R) Equal Weight ETF
+$69.5K
7,829
+0%
减持
VBR
Vanguard Small Cap Value ETF
-$68.9K
6,067
-10%
减持
VUG
Vanguard Growth Etf Msci US Prime Mkt
+$61.1K
1,140
-4%
减持
IWD
Ishares Russell 1000 Val
+$58.3K
33,540
-2%
增持
EMXC
iShares MSCI Emerging Mkts ex China ETF
+$57.9K
7,113
+0%
减持
DFAT
DFA Tax-Managed US Small Value
-$54.1K
44,801
-7%
减持
VTIP
Vanguard Shrt Inf Prot
-$53.3K
54,038
-3%
减持
SCHO
Schwab Short Term US Treasury ETF
-$53.1K
54,857
-4%
减持
VNQI
Vanguard Global ex-US Real Estate ETF
+$51.1K
12,338
-4%
增持
VB
Vanguard Small Cap
+$49.7K
3,248
+0%
减持
EFV
Ishares Msci Val Idx ETF
-$48.5K
15,273
-12%
减持
BND
Vanguard Bond Index Fund
-$46.9K
5,139
-11%
减持
IJS
Ishares S&P Smcap Value
+$44.1K
22,936
-0%
减持
SCZ
Ishares MSCI Int'l Small ETF
+$42.1K
7,195
-5%
清仓
—
Checkpoint Therapeutics Inc
-$40.4K
0
-100%
增持
VEA
Vanguard Msci Eafe Index
+$40.1K
6,221
+1%
减持
MSFT
Microsoft Corp
+$39.2K
1,915
-21%
增持
VEU
Vanguard Intl Eqty Index ETF
+$38.7K
5,540
+1%
增持
SUB
Ishares ETF S/T Muni Bond
+$38.4K
18,175
+1%
增持
VNQ
Vanguard Reit ETF
-$37.4K
43,442
+1%
减持
IGSB
ISHARES SH TR CRPORT ETF
-$32.9K
12,905
-5%
增持
AGG
iShares Core US Aggregate Bond ETF
+$31.0K
6,456
+5%
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$30.3K
5,872
-4%
增持
TWO
Two Harbors Investment
+$28.8K
35,860
+34%
减持
VWO
VANGUARD FUNDS EMERGING MARKET S VIPERS
+$26.3K
13,441
-5%
减持
DISV
DFA International Small Cap Value ETF
-$25.6K
12,270
-17%
增持
IBIG
ISHARES IBONDS OCT 2030 TM TS ETF
+$13.9K
19,225
+3%
增持
IBIH
ISHARES IBONDS OCT 2031 TM TS ETF
+$13.8K
19,558
+2%
增持
IBIF
ISHARES IBONDS OCT 2029 TM TS ETF
+$13.3K
18,512
+3%
减持
AVUV
AVANTIS US SMALL CAP VALUE ETF
+$12.8K
3,354
-0%
增持
EMB
Ishares Jpm Usb Emrg Mkt Bd
+$12.1K
5,894
+0%
减持
DLN
Wisdomtree Largecap Div
-$8.9K
5,461
-5%
增持
VOE
Vanguard Mid Cap Value
+$8.4K
2,114
+0%
增持
IBIE
ISHARES IBONDS OCT 2028 TM TS ETF
+$6.9K
17,909
+1%
增持
IBII
ISHARES IBONDS OCT 2032 TM TS ETF
+$6.7K
19,740
+1%
减持
BSV
Vanguard Short-Term Bond Index Fund
-$6.5K
6,309
-2%
减持
VTV
Vanguard Large Value ETF
-$3.4K
3,688
-3%
