OF

Oak Family Advisors, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.6亿

申报季度: 2026-03-31 · 持股只数: 123

OAK FAMILY ADVISORS, LLC在最新一期 13F 报告中披露了 123 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 44.3%。

机构性格雪花图

集中度
9.7
持仓稳定性
44.28
动能／逆势
100
行业集中度
59.19
多样化
100
仓位均衡度
88.52

近期动向

  • 减仓 QQQ

    -97.8%　-US$1373.0万

  • 加仓 SYK

    +569.7%　US$541.5万

  • 加仓 SPY

    +28.7%　US$486.2万

  • 减仓 QCOM

    -21.6%　-US$568.1万

  • 减仓 WMT

    -83.2%　-US$516.0万

  • 加仓 VGSH

    +166.2%　US$486.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 95 大持股（共 123 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长7.38%+1.52%+28.72%
2TSMTaiwan Semiconductor-sp Adr股票-科技4.93%—-12.97%
3AZNAstraZeneca PLC股票-医疗保健3.94%+3.94%NEW
4GOOGLAlphabet Inc-cl A股票-通信服务3.44%+0.46%+22.53%
5BABoeing Co/the股票-工业3.12%-0.87%-16.82%
6SHVIshares 0-1 Year Treasury BoETF-政府公债2.81%—+3.57%
7NVONovo-nordisk A/s-spons Adr股票-医疗保健2.71%-1.25%-7.59%
8GNRCGenerac Holdings INC股票-工业2.63%+0.44%-18.36%
9UTGReaves Utility Income Fund股票-其他2.55%+0.30%+2.75%
10UBERUber Technologies INC股票-工业2.46%+0.33%+27.72%
11SHLDGlobal X Defense Tech ETFETF-科技型2.40%—-9.18%
12JPMJpmorgan Chase & Co股票-金融2.37%-0.29%-4.59%
13QCOMQualcomm INC股票-科技2.30%-1.50%-21.61%
14KVUEKenvue INC股票-非周期性消费2.29%+0.64%+35.40%
15VGSHVanguard Short-term TreasuryETF-政府公债2.20%+1.39%+166.17%
16RTXRtx CORP股票-工业2.15%—-7.54%
17AMZNAmazon.com INC股票-周期性消费2.12%+0.73%+65.20%
18EPDEnterprise Products Partners股票-能源2.10%+0.37%-0.07%
19FISVFiserv INC股票-其他1.91%+1.10%+175.45%
20EVTREaton Vance Total ReturnETF-其他1.87%+0.87%+85.07%
21AMRZAmrize Ltd股票-原材料1.84%—-3.04%
22SYKStryker CORP股票-医疗保健1.81%+1.53%+569.74%
23APHAmphenol Corp-cl A股票-科技1.73%—-1.91%
24IBTIIshares Ibonds Dec 2028 TermETF-其他1.72%+1.72%NEW
25IQLTIshares Msci International QETF-其他1.63%—-0.47%
26AAPLApple INC股票-科技1.57%+0.25%+24.61%
27AMLPAlerian Mlp ETFETF-其他1.41%-0.13%-20.57%
28NEMNewmont CORP股票-原材料1.39%+0.52%+43.27%
29GLDSpdr Gold SharesETF-避险与商品1.38%-0.19%-21.07%
30SCHESchwab Emrg Mrkts Eqty ETFETF-其他1.37%+1.37%NEW
31DOCUDocusign INC股票-科技1.36%-0.56%-0.69%
32BWXTBwx Technologies INC股票-工业1.27%—-8.41%
33GOOGAlphabet Inc-cl C股票-通信服务1.24%-0.21%-8.91%
34BATRKAtlanta Braves Holdings In-c股票-其他1.20%—-3.42%
35VRRMVerra Mobility CORP股票-其他1.15%-0.47%+8.63%
36EXEExpand Energy CORP股票-能源1.10%+0.23%+24.93%
37BRK-BBerkshire Hathaway Inc-cl B股票-其他1.08%—-1.06%
38IGSBIshares 1-5y Inv Grade CORPETF-其他0.92%-0.30%-26.13%
39ACWXIshares Msci Acwi Ex US ETFETF-其他0.90%—+1.33%
40IAUIshares Gold TrustETF-避险与商品0.81%—+0.49%
41NVDANvidia CORP股票-科技0.81%—+29.12%
42VWOVanguard Ftse Emerging MarkeETF-新兴市场0.74%+0.64%+630.25%
43ALCOAlico INC股票-其他0.71%—+6.32%
44EOGEog Resources INC股票-能源0.68%+0.22%+4.87%
45ABBVAbbvie INC股票-医疗保健0.68%—-0.26%
46ACWIIshares Msci Acwi ETFETF-其他0.67%—-15.90%
47EWJIshares Msci Japan ETFETF-其他0.64%—-1.94%
48MLPXGlobal X Mlp & Energy InfrasETF-其他0.59%—-0.66%
49VTIPVanguard Short-term TipsETF-其他0.54%+0.47%+624.13%
50SCHFSchwab Intl Equity ETFETF-其他0.54%—+0.06%
1–50 of 95

本季持股变动

Oak Family Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Ishares Ibonds Dec 2028 Term (IBTI); 新建仓: Schwab Emrg Mrkts Eqty ETF (SCHE); 清仓: Zimmer Biomet Holdings INC (ZBH).

Oak Family Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SYKStryker CORP+1.5%+569.74%加仓
2SPYSs Spdr S&p 500 ETF Trust-us+1.5%+28.72%加仓
3VGSHVanguard Short-term Treasury+1.4%+166.17%加仓
4FISVFiserv INC+1.1%+175.45%加仓
5EVTREaton Vance Total Return+0.9%+85.07%加仓
6AMZNAmazon.com INC+0.7%+65.20%加仓
7VWOVanguard Ftse Emerging Marke+0.6%+630.25%加仓
8KVUEKenvue INC+0.6%+35.40%加仓
9NEMNewmont CORP+0.5%+43.27%加仓
10VTIPVanguard Short-term Tips+0.5%+624.13%加仓
11GOOGLAlphabet Inc-cl A+0.5%+22.53%加仓
12GNRCGenerac Holdings INC+0.4%-18.36%减仓
13EPDEnterprise Products Partners+0.4%-0.07%减仓
14UBERUber Technologies INC+0.3%+27.72%加仓
15UTGReaves Utility Income Fund+0.3%+2.75%加仓
16AAPLApple INC+0.3%+24.61%加仓
17EXEExpand Energy CORP+0.2%+24.93%加仓
18EOGEog Resources INC+0.2%+4.87%加仓
19AMLPAlerian Mlp ETF-0.1%-20.57%减仓
20TSLATesla INC-0.2%-23.53%减仓
21GLDSpdr Gold Shares-0.2%-21.07%减仓
22GOOGAlphabet Inc-cl C-0.2%-8.91%减仓
23JPMJpmorgan Chase & Co-0.3%-4.59%减仓
24OZEMRoundhill Glp-1 & Wgt Ls ETF-0.3%-51.15%减仓
25VTIVanguard Total Stock Mkt ETF-0.3%-56.75%减仓
26IGSBIshares 1-5y Inv Grade CORP-0.3%-26.13%减仓
27LLYEli Lilly & Co-0.5%-60.59%减仓
28VRRMVerra Mobility CORP-0.5%+8.63%加仓
29DOCUDocusign INC-0.6%-0.69%减仓
30BABoeing Co/the-0.9%-16.82%减仓
31XLCSs Comm Select Sector Spdr-1%-73.47%减仓
32NVONovo-nordisk A/s-spons Adr-1.3%-7.59%减仓
33WMTWalmart INC-1.4%-83.17%减仓
34QCOMQualcomm INC-1.5%-21.61%减仓
35QQQInvesco Qqq Trust Series 1-3.8%-97.80%减仓
36AZNAstraZeneca PLC—NEW新建仓
37AZNNAstrazeneca Plc-spons Adr—EXIT清仓
38IBTIIshares Ibonds Dec 2028 Term—NEW新建仓
39SCHESchwab Emrg Mrkts Eqty ETF—NEW新建仓
40ZBHZimmer Biomet Holdings INC—EXIT清仓
41RYANRyan Specialty Holdings INC—EXIT清仓
42GNTXGentex CORP—EXIT清仓
43SLVIshares Silver Trust—EXIT清仓
44MGKVanguard Mega Cap Growth ETF—EXIT清仓
45GLWCorning INC—NEW新建仓
46CODICompass Diversified Holdings—NEW新建仓
47XLFSs Financial Select Sector—EXIT清仓
48TLTIshares 20+ Year Treasury Bd—NEW新建仓
49BRK-ABerkshire Hathaway Inc-cl A—EXIT清仓
50NTRNutrien LTD—NEW新建仓

FAQ

Oak Family Advisors, LLC 是什么机构？属于哪种投资人类型？
Oak Family Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.6亿，分布在 123 个已申报仓位之中。
Oak Family Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Oak Family Advisors, LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2622.2万 (7.4%) 2. Taiwan Semiconductor-sp Adr (TSM) — US$1751.5万 (4.9%) 3. AstraZeneca PLC (AZN) — US$1399.9万 (3.9%) 4. Alphabet Inc-cl A (GOOGL) — US$1223.2万 (3.4%) 5. Boeing Co/the (BA) — US$1108.2万 (3.1%)
Oak Family Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Oak Family Advisors, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 17 个既有持股、减仓 18 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Ishares Ibonds Dec 2028 Term (IBTI); 新建仓: Schwab Emrg Mrkts Eqty ETF (SCHE); 清仓: Zimmer Biomet Holdings INC (ZBH)
Oak Family Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Oak Family Advisors, LLC 的主要板块分布如下： • Information Technology: 30.0% • Industrials: 23.4% • Communication Services: 14.6% • Financials: 11.3% • Health Care: 11.3% • Consumer Discretionary: 7.2%