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SageOak Financial, LLC · 13F 持仓分析
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SageOak Financial, LLC

No.8062 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.54亿
环比变动 Q1 2026
+$1,142.7万+8.0%
持仓股票数
37
新买入
3
加仓
11
减仓
14
清仓
1
持股不变
9
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DDimensional维度ETF信托DFAC
21.53%21.07%$3,310.8万74.6万股$2,999.3万77.2万股-2.5万股-3.30%减仓
DDimensional维度ETF信托DCOR
14.5%13.68%$2,229.0万27.2万股$1,947.6万27.0万股+1,707股+0.63%加仓
DDimensional维度ETF信托DFSD
12.99%13.5%$1,997.3万41.8万股$1,921.3万40.1万股+1.7万股+4.24%加仓
DDimensional维度ETF信托DFIC
9.17%9.59%$1,409.8万37.8万股$1,365.3万38.4万股-5,900股-1.54%减仓
DDimensional维度ETF信托DFGX
8.6%8.74%$1,322.4万24.7万股$1,243.4万23.7万股+9,665股+4.08%加仓
DDimensional维度ETF信托DFCF
8.48%8.74%$1,304.1万30.9万股$1,243.5万29.5万股+1.4万股+4.89%加仓
DDimensional维度ETF信托DGCB
4.95%4.99%$760.6万13.9万股$710.6万13.1万股+7,855股+5.98%加仓
DDimensional维度ETF信托DFEM
4.32%4.35%$664.3万16.3万股$619.2万17.9万股-1.6万股-8.80%减仓
NNORTHERN LTS FD TR IVWWJD
1.45%1.23%$223.5万5.9万股$174.6万4.7万股+1.2万股+25.53%加仓
TTidal·TRUST ISPUS
1.29%1.18%$198.5万3.5万股$167.3万3.5万股-211股-0.61%减仓
DDimensional维度ETF信托DFGR
1.24%1.24%$190.9万6.6万股$176.9万6.7万股-634股-0.95%减仓
SSTRATEGY SHSESUM
1.2%1.12%$183.8万6.0万股$159.9万6.1万股-1,064股-1.74%减仓
NNORTHERN LTS FD TR IVPTL
1.01%1%$156.0万5,454股$142.1万5,670股-216股-3.81%减仓
埃克森美孚XOM
0.81%1.09%$125.1万9,151股$155.2万9,150股+1股+0.01%加仓
ONEOKOKE
0.79%0.66%$121.8万1.4万股$94.6万1.0万股+3,542股+33.84%加仓
V先锋领航指数基金VOO
0.75%0.71%$115.7万1,684股$100.6万1,684股00.00%持仓不变
EEVENTIDE HIGH DIVIDEND ETFELCV
0.64%0.65%$99.0万3.0万股$92.5万3.2万股-1,768股-5.54%减仓
TTIMOTHY PLANTPSC
0.61%0.6%$93.6万2.0万股$85.4万2.0万股-614股-3.05%减仓
LLISTED FDS TRUMMA
0.61%0.54%$93.2万2.4万股$76.3万2.5万股-1,283股-5.15%减仓
DDimensional维度ETF信托DFAU
0.6%0.6%$91.7万1.8万股$86.1万1.9万股-1,337股-7.01%减仓
南方电力SO
0.49%0.53%$75.1万7,844股$75.7万7,844股00.00%持仓不变
GGRANITESHARES ETF TRNVDL
0.48%0.51%$74.5万2.5万股$72.6万1.0万股+1.5万股+150.00%加仓
多佛DOV
0.4%0.4%$61.2万2,729股$56.9万2,729股00.00%持仓不变
DDimensional维度ETF信托DUSB
0.38%0.73%$58.5万1.2万股$104.2万2.1万股-9,033股-43.95%减仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.37%0.36%$56.8万1.5万股$51.7万1.5万股+201股+1.32%加仓
沃尔玛WMT
0.32%0.37%$48.6万4,287股$53.3万4,287股00.00%持仓不变
V先锋领航·MALVERN FDSVGMS
0.26%$39.8万7,760股$00股+7,760股新买入
苹果AAPL
0.26%0.24%$39.4万1,361股$34.5万1,361股00.00%持仓不变
F富达Covington信托FDVV
0.22%0.22%$33.6万5,567股$30.8万5,567股00.00%持仓不变
微软MSFT
0.19%0.21%$29.7万797股$29.5万797股00.00%持仓不变
IINSPIRE GLOBAL HOPE ETFBLES
0.18%0.18%$27.3万5,719股$25.4万5,719股00.00%持仓不变
TTidal·TRUST ISPSK
0.18%0.19%$26.9万1.5万股$26.5万1.5万股+120股+0.81%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.16%0.18%$24.7万5,067股$25.7万5,067股00.00%持仓不变
G通用动力VTI
0.16%0.17%$24.2万655股$24.6万766股-111股-14.49%减仓
DDimensional维度ETF信托DFSU
0.15%$22.3万4,792股$00股+4,792股新买入
F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV
0.14%$21.9万2,883股$00股+2,883股新买入
DDimensional维度ETF信托DFIP
0.14%0.16%$21.3万5,169股$22.7万5,433股-264股-4.86%减仓

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