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Bricktown Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Bricktown Capital, LLC

No.3969 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.53亿
环比变动 Q1 2026
+$4,557.9万+9.0%
持仓股票数
28
新买入
0
加仓
9
减仓
2
清仓
4
持股不变
17
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
IiShares安硕信托IVV
21.22%21.9%$1.17亿15.7万股$1.11亿17.0万股-1.3万股-7.87%减仓
IiShares安硕信托IWV
14.42%16.24%$7,979.8万18.7万股$8,247.4万22.2万股-3.5万股-15.89%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
10.74%11.25%$5,942.0万160.5万股$5,712.6万155.1万股+5.4万股+3.51%加仓
IiShares安硕信托AGG
9.96%10.6%$5,510.5万55.7万股$5,382.4万54.2万股+1.5万股+2.68%加仓
S道富SPYM
9.26%7.93%$5,126.2万58.3万股$4,030.1万52.7万股+5.7万股+10.78%加仓
IiShares安硕信托IXUS
8.86%8.5%$4,906.0万51.4万股$4,316.8万49.8万股+1.6万股+3.17%加仓
G通用动力VTI
5.91%4.35%$3,271.2万8.8万股$2,210.4万6.9万股+2.0万股+28.30%加仓
IiShares安硕·MSCI ACWI ETFTOK
4.6%4.38%$2,544.0万16.2万股$2,223.2万16.1万股+1,400股+0.87%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
3.11%2.91%$1,722.0万15.6万股$1,480.5万15.2万股+3,824股+2.51%加仓
SSPDR标普500 ETFSPY
2.58%2.45%$1,426.3万1.9万股$1,242.1万1.9万股00.00%持仓不变
V先锋领航·FTSEVEA
2.22%2.17%$1,227.4万17.2万股$1,103.9万17.2万股00.00%持仓不变
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.03%0.99%$570.8万6.3万股$504.3万6.3万股00.00%持仓不变
V先锋领航·TOTALBND
0.92%1.01%$511.2万7.0万股$512.8万7.0万股00.00%持仓不变
IiShares安硕·COREIJH
0.89%0.85%$493.3万6.4万股$432.0万6.4万股00.00%持仓不变
V先锋领航·FSTEVWO
0.85%0.84%$469.2万7.9万股$424.8万7.9万股00.00%持仓不变
V先锋领航STAR基金VXUS
0.81%0.49%$449.5万5.3万股$248.1万3.2万股+2.0万股+63.43%加仓
SSPDR道富系列信托XHB
0.61%0.56%$335.5万2.9万股$286.6万2.9万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
0.41%0.34%$228.7万7,612股$170.9万6,891股+721股+10.46%加仓
SSPDR道富系列信托BIL
0.37%0.41%$206.2万2.2万股$206.2万2.2万股00.00%持仓不变
IiShares安硕·MSCI CHILE ETFECH
0.22%0.23%$119.1万3.0万股$119.3万3.0万股00.00%持仓不变
SSPDR行业精选信托XLE
0.19%0.24%$106.2万2.0万股$122.5万2.0万股00.00%持仓不变
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.18%0.16%$97.0万4,386股$83.2万4,386股00.00%持仓不变
S道富XLI
0.17%0.16%$91.4万4,933股$79.8万4,933股00.00%持仓不变
SSPDR行业精选信托XLP
0.13%0.14%$70.7万8,508股$69.7万8,508股00.00%持仓不变
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.12%0.13%$65.8万1.3万股$64.7万1.3万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.1%0.1%$56.5万3,558股$52.2万3,558股00.00%持仓不变
IiShares安硕·S&P 100 ETFIWO
0.09%0.08%$47.3万1,294股$41.2万1,294股00.00%持仓不变
I景顺交易所交易基金信托RSP
0.05%0.05%$27.8万1,308股$25.1万1,308股00.00%持仓不变

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