Statistik Asas
Nilai Portfolio $ 450,375,178
Kedudukan Semasa 127
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Okabena Investment Services Inc telah mendedahkan 127 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 450,375,178 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Okabena Investment Services Inc ialah Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Target Corporation (US:TGT) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Kedudukan baharu Okabena Investment Services Inc termasuk Entegris, Inc. (US:ENTG) , ANSYS, Inc. (US:ANSS) , The Charles Schwab Corporation (US:SCHW) , AvePoint, Inc. (US:AVPT) , and SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) .

Okabena Investment Services Inc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 30.77 6.8328 4.7683
0.04 19.13 4.2472 1.4238
0.34 19.56 4.3423 1.1490
0.00 2.69 0.5962 0.3385
0.31 15.38 3.4159 0.3140
0.03 1.26 0.2789 0.2789
0.02 1.22 0.2718 0.2718
0.00 1.12 0.2480 0.2480
0.01 1.11 0.2474 0.2474
0.04 4.36 0.9690 0.2394
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 33.38 7.4124 -3.9833
0.20 19.80 4.3972 -0.8853
0.01 3.44 0.7635 -0.4463
0.00 0.54 0.1196 -0.4340
0.00 1.41 0.3134 -0.2804
0.08 8.43 1.8717 -0.2543
0.36 17.55 3.8965 -0.2337
0.00 2.28 0.5069 -0.1956
0.19 11.70 2.5974 -0.1921
0.64 44.04 9.7777 -0.1857
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.64 0.00 44.04 11.26 9.7777 -0.1857
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -33.28 33.38 -26.26 7.4124 -3.9833
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 239.56 30.77 275.23 6.8328 4.7683
TGT / Target Corporation 0.20 -0.17 19.80 -5.63 4.3972 -0.8853
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.34 37.45 19.56 54.17 4.3423 1.1490
MSFT / Microsoft Corporation 0.04 28.71 19.13 70.54 4.2472 1.4238
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.36 -3.11 17.55 6.95 3.8965 -0.2337
SPY / SPDR S&P 500 ETF 0.02 0.00 15.42 10.44 3.4233 -0.0905
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.31 14.24 15.38 24.85 3.4159 0.3140
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.10 1.35 12.82 12.34 2.8465 -0.0260
IAU / iShares Gold Trust 0.19 -0.19 11.70 5.57 2.5974 -0.1921
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 3.46 10.55 8.14 2.3427 -0.1135
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.28 0.00 9.60 10.70 2.1324 -0.0515
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 1.85 9.06 11.40 2.0122 -0.0357
MUB / iShares Trust - iShares National Muni Bond ETF 0.08 0.73 8.43 -0.19 1.8717 -0.2543
AAPL / Apple Inc. 0.04 29.73 7.96 19.81 1.7684 0.0952
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 7.00 6.79 7.27 1.5075 -0.0858
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -0.34 6.43 35.96 1.4281 0.2374
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 2.56 5.87 25.78 1.3033 0.1286
ABT / Abbott Laboratories 0.04 3.60 5.11 6.21 1.1347 -0.0763
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 4.97 17.59 1.1031 0.0395
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.07 0.00 4.40 20.05 0.9759 0.0544
APH / Amphenol Corporation 0.04 0.00 4.36 50.59 0.9690 0.2394
JPM / JPMorgan Chase & Co. 0.02 2.04 4.35 20.59 0.9665 0.0579
GOOG / Alphabet Inc. 0.02 15.05 3.86 30.65 0.8567 0.1132
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 0.00 3.82 10.36 0.8472 -0.0232
BRK.B / Berkshire Hathaway Inc. 0.01 24.83 3.66 13.86 0.8135 0.0035
GE / General Electric Company 0.01 -22.12 3.65 0.14 0.8112 -0.1071
MA / Mastercard Incorporated 0.01 -30.21 3.44 -28.45 0.7635 -0.4463
GOOGL / Alphabet Inc. 0.02 19.60 3.31 36.33 0.7350 0.1236
ECL / Ecolab Inc. 0.01 21.70 3.24 29.32 0.7201 0.0889
META / Meta Platforms, Inc. 0.00 104.84 2.69 162.46 0.5962 0.3385
V / Visa Inc. 0.01 -6.68 2.55 -5.45 0.5659 -0.1127
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 2.80 2.48 8.09 0.5517 -0.0270
ADP / Automatic Data Processing, Inc. 0.01 -10.19 2.44 -9.36 0.5421 -0.1358
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -1.68 2.31 9.34 0.5122 -0.0188
AZO / AutoZone, Inc. 0.00 -15.98 2.28 -18.17 0.5069 -0.1956
OTIS / Otis Worldwide Corporation 0.02 -9.96 2.22 -13.64 0.4938 -0.1542
YUMC / Yum China Holdings, Inc. 0.05 -1.16 2.21 -15.14 0.4906 -0.1647
INTU / Intuit Inc. 0.00 3.70 2.21 32.97 0.4900 0.0724
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.03 0.00 2.14 -6.38 0.4762 -0.1004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 2.48 1.95 12.80 0.4324 -0.0022
MCO / Moody's Corporation 0.00 -23.51 1.93 -17.61 0.4291 -0.1613
GS / The Goldman Sachs Group, Inc. 0.00 2.84 1.92 33.24 0.4263 0.0636
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 2.34 1.91 15.19 0.4244 0.0066
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.89 17.66 0.4202 0.0153
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 2.79 1.81 -5.10 0.4008 -0.0781
BLK / BlackRock, Inc. 0.00 0.00 1.67 10.89 0.3709 -0.0084
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.43 1.66 15.33 0.3694 0.0062
TMO / Thermo Fisher Scientific Inc. 0.00 -0.86 1.64 -19.23 0.3647 -0.1471
RBLX / Roblox Corporation 0.01 -24.18 1.57 36.87 0.3496 0.0600
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.12 1.50 -8.26 0.3330 -0.0784
BRK.A / Berkshire Hathaway Inc. 0.00 100.00 1.46 82.58 0.3236 0.1227
UNH / UnitedHealth Group Incorporated 0.00 0.47 1.41 -40.16 0.3134 -0.2804
CRM / Salesforce, Inc. 0.01 -16.90 1.38 -15.57 0.3072 -0.1052
AMAT / Applied Materials, Inc. 0.01 0.00 1.37 26.19 0.3049 0.0309
ACN / Accenture plc 0.00 0.00 1.37 -4.21 0.3032 -0.0556
ACI / Albertsons Companies, Inc. 0.06 -13.49 1.34 -15.42 0.2986 -0.1014
SPGI / S&P Global Inc. 0.00 0.00 1.32 3.78 0.2928 -0.0271
WM / Waste Management, Inc. 0.01 0.00 1.30 -1.14 0.2884 -0.0424
ZBRA / Zebra Technologies Corporation 0.00 0.00 1.29 9.12 0.2871 -0.0111
LW / Lamb Weston Holdings, Inc. 0.02 84.00 1.26 79.01 0.2804 0.1028
DIS / The Walt Disney Company 0.01 -16.80 1.26 4.57 0.2796 -0.0236
BAC / Bank of America Corporation 0.03 1.26 0.2789 0.2789
MMM / 3M Company 0.01 35.80 1.22 40.85 0.2719 0.0529
ENTG / Entegris, Inc. 0.02 1.22 0.2718 0.2718
ANSS / ANSYS, Inc. 0.00 1.12 0.2480 0.2480
SCHW / The Charles Schwab Corporation 0.01 1.11 0.2474 0.2474
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.11 8.06 0.2473 -0.0120
XPO / XPO, Inc. 0.01 -12.02 1.11 3.27 0.2454 -0.0240
FAST / Fastenal Company 0.03 140.55 1.09 30.30 0.2416 0.0314
SYK / Stryker Corporation 0.00 0.00 1.01 6.22 0.2240 -0.0149
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 -1.34 0.97 10.34 0.2158 -0.0060
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 2.80 0.97 1.90 0.2147 -0.0241
AMZN / Amazon.com, Inc. 0.00 7.15 0.95 23.54 0.2110 0.0174
NSIT / Insight Enterprises, Inc. 0.01 -19.71 0.87 -26.08 0.1939 -0.1035
SBUX / Starbucks Corporation 0.01 -20.36 0.86 -25.59 0.1906 -0.0998
HGV / Hilton Grand Vacations Inc. 0.02 -16.72 0.83 -7.55 0.1851 -0.0419
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 0.00 0.83 7.07 0.1851 -0.0109
SN / SharkNinja, Inc. 0.01 -5.37 0.82 12.35 0.1819 -0.0017
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.80 -7.32 0.1773 -0.0395
AVPT / AvePoint, Inc. 0.04 0.78 0.1732 0.1732
FI / Fiserv, Inc. 0.00 -25.87 0.77 -42.15 0.1703 -0.1632
JNJ / Johnson & Johnson 0.00 19.77 0.76 10.32 0.1687 -0.0047
IR / Ingersoll Rand Inc. 0.01 0.00 0.75 3.89 0.1662 -0.0151
WMT / Walmart Inc. 0.01 0.00 0.75 11.33 0.1660 -0.0030
HCA / HCA Healthcare, Inc. 0.00 0.00 0.67 10.95 0.1486 -0.0034
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 59.10 0.67 69.04 0.1480 0.0488
CAG / Conagra Brands, Inc. 0.03 281.16 0.62 192.96 0.1386 0.0849
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.01 0.61 -1.61 0.1359 -0.0206
VST / Vistra Corp. 0.00 -36.14 0.59 5.33 0.1319 -0.0100
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.58 -0.51 0.1291 -0.0180
LPLA / LPL Financial Holdings Inc. 0.00 -11.90 0.57 0.88 0.1276 -0.0157
CVNA / Carvana Co. 0.00 0.57 0.1261 0.1261
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.54 27.53 0.1205 0.0135
PM / Philip Morris International Inc. 0.00 -78.66 0.54 -75.53 0.1196 -0.4340
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 5.63 0.54 15.30 0.1189 0.0019
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -33.33 0.52 -23.12 0.1161 -0.0548
DHR / Danaher Corporation 0.00 0.00 0.51 -3.75 0.1140 -0.0201
PAYX / Paychex, Inc. 0.00 0.00 0.51 -5.57 0.1130 -0.0229
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.51 4.98 0.1125 -0.0090
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.50 0.1103 0.1103
COF / Capital One Financial Corporation 0.00 0.50 0.1100 0.1100
CB / Chubb Limited 0.00 0.00 0.49 -3.92 0.1088 -0.0198
ATMU / Atmus Filtration Technologies Inc. 0.01 -18.79 0.48 -19.46 0.1066 -0.0435
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.47 2.63 0.1041 -0.0110
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 2.53 0.46 6.06 0.1012 -0.0068
ITW / Illinois Tool Works Inc. 0.00 0.00 0.43 -0.46 0.0963 -0.0132
ATR / AptarGroup, Inc. 0.00 0.00 0.43 5.39 0.0955 -0.0072
CAT / Caterpillar Inc. 0.00 7.35 0.43 26.49 0.0944 0.0097
NVDA / NVIDIA Corporation 0.00 0.00 0.42 45.70 0.0942 0.0209
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 2.45 0.42 1.22 0.0925 -0.0109
UNP / Union Pacific Corporation 0.00 0.00 0.40 -2.46 0.0880 -0.0144
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 2.45 0.37 4.47 0.0832 -0.0069
PG / The Procter & Gamble Company 0.00 0.00 0.36 -6.48 0.0803 -0.0171
SHW / The Sherwin-Williams Company 0.00 0.00 0.36 -1.66 0.0790 -0.0121
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.35 4.80 0.0776 -0.0064
DCI / Donaldson Company, Inc. 0.01 0.00 0.35 3.57 0.0774 -0.0074
HD / The Home Depot, Inc. 0.00 0.00 0.33 0.00 0.0733 -0.0098
HON / Honeywell International Inc. 0.00 0.31 0.0690 0.0690
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.29 10.81 0.0638 -0.0016
MDT / Medtronic plc 0.00 0.00 0.28 -2.75 0.0629 -0.0106
FDX / FedEx Corporation 0.00 -46.65 0.28 -50.36 0.0619 -0.0792
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.25 10.43 0.0565 -0.0016
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.25 11.21 0.0552 -0.0010
NFLX / Netflix, Inc. 0.00 0.24 0.0526 0.0526
MCD / McDonald's Corporation 0.00 0.00 0.23 -6.53 0.0509 -0.0108
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
IOO / iShares Trust - iShares Global 100 ETF 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000