Arch Global Advisors, LLC
CIK 2126837 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.0M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#6.048 dari 9.443 berdasarkan nilai 13F · top 64.0%
Nilai portofolio QoQ: +17.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,59%
- Bobot 25 kepemilikan teratas
- 92,57%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,26% Perkiraan pembelian $23.579.733 · penjualan $13.078.795
- Posisi baru
- 12
- Meningkat
- 25
- Menurun
- 19
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,5%
Communication Services
3,2%
Consumer Discretionary
1,9%
Retail
1,1%
Financials
0,4%
Financial Services
0,4%
Industrials
0,4%
Healthcare
0,3%
Materials
0,2%
Consumer Staples
0,2%
Communications
0,2%
Utilities
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
74,2%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24.911.262 | 11,02% | 86.091 | $2.709.345 | Turun ×1 | ||
| IVV | $19.685.351 | 8,71% | 26.286 | $3.298.259 | Naik ×1 | ||
| UCON | $19.494.102 | 8,63% | 783.525 | $4.013.496 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.943.840 | 6,61% | 20.293 | $3.288.635 | Naik ×1 | ||
| IVW | $12.918.262 | 5,72% | 93.931 | $2.347.409 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $12.054.686 | 5,33% | 183.731 | $3.462.179 | Turun ×1 | ||
| GLD | $9.269.914 | 4,10% | 25.164 | $-2.029.932 | Turun ×1 | ||
| GOVT | $7.691.963 | 3,40% | 337.663 | Naik ×1 | |||
| DYNF | $7.204.902 | 3,19% | 105.939 | $1.030.752 | Turun ×1 | ||
| XLI XLI | $6.499.906 | 2,88% | 35.091 | $999.145 | Naik ×1 | ||
| VOT | $6.494.785 | 2,87% | 21.204 | $1.073.965 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $6.431.866 | 2,85% | 210.950 | $949.676 | Naik ×1 | ||
| FEZ | $6.111.171 | 2,70% | 88.980 | $809.098 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.087.971 | 2,69% | 30.426 | $332.748 | Turun ×1 | ||
| RSPT | $6.019.140 | 2,66% | 93.320 | $1.729.850 | Turun ×1 | ||
| VWO | $5.894.089 | 2,61% | 98.745 | $841.063 | Naik ×1 | ||
| IGLB | $4.838.368 | 2,14% | 96.690 | $1.044.700 | Naik ×1 | ||
| XLF XLF | $4.816.924 | 2,13% | 89.851 | $368.133 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4.698.642 | 2,08% | 24.504 | $845.024 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.264.836 | 1,89% | 11.433 | $-15.470 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.228.292 | 1,87% | 10.053 | $445.364 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.074.810 | 1,80% | 11.402 | $725.828 | Turun ×1 | ||
| XLV XLV | $3.841.952 | 1,70% | 24.215 | Naik ×1 | |||
| XME XME | $3.656.471 | 1,62% | 34.195 | $332.031 | Naik ×1 | ||
| SPY SPY | $3.078.885 | 1,36% | 4.123 | $270.868 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.029.552 | 0,90% | 3.603 | $-37.563 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.518.941 | 0,67% | 6.373 | $76.255 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $929.265 | 0,41% | 2.460 | $257.938 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $827.163 | 0,37% | 2.527 | $65.289 | Turun ×1 | ||
| SPUS | $751.238 | 0,33% | 13.065 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $750.536 | 0,33% | 1.292 | $531.442 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $688.519 | 0,30% | 574 | $255.288 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $626.118 | 0,28% | 866 | $338.673 | Naik ×1 | ||
| V Visa Inc. | $619.664 | 0,27% | 1.806 | $75.008 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $614.082 | 0,27% | 532 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $544.530 | 0,24% | 1.541 | $102.154 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $516.436 | 0,23% | 7.233 | $-169.787 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $448.480 | 0,20% | 1.950 | $84.880 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $431.050 | 0,19% | 9.069 | $65.951 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $418.251 | 0,19% | 3.089 | $-23.238 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $407.556 | 0,18% | 2.781 | $-23.182 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $387.234 | 0,17% | 2.556 | $5.232 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $362.545 | 0,16% | 3.201 | $-21.853 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $341.339 | 0,15% | 2.906 | $115.397 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $329.451 | 0,15% | 2.787 | $52.331 | Naik ×1 | ||
| VTI | $285.301 | 0,13% | 771 | $37.956 | |||
| SOXX SOXX | $272.964 | 0,12% | 426 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $258.553 | 0,11% | 1.041 | $56.376 | Naik ×1 | ||
| RSP | $247.664 | 0,11% | 1.164 | $24.269 | |||
| AXP American Express Company Common Stock | $247.599 | 0,11% | 732 | $26.184 | |||
| IWF | $232.943 | 0,10% | 1.876 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $229.961 | 0,10% | 579 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $222.890 | 0,10% | 2.144 | $-28.174 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $220.125 | 0,10% | 618 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $219.219 | 0,10% | 1.570 | Naik ×1 | |||
| BNAI Brand Engagement Network Inc. - Common Stock | $213.533 | 0,09% | 12.480 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $206.318 | 0,09% | 585 | Naik ×1 | |||
| IVE | $202.538 | 0,09% | 892 | $-151.138 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $200.312 | 0,09% | 1.084 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOVT | $7.691.963 | 337.663 | 3,40% |
| XLV | $3.841.952 | 24.215 | 1,70% |
| SPUS | $751.238 | 13.065 | 0,33% |
| MU | $614.082 | 532 | 0,27% |
| SOXX | $272.964 | 426 | 0,12% |
| IWF | $232.943 | 1.876 | 0,10% |
| ADI | $229.961 | 579 | 0,10% |
| HEI | $220.125 | 618 | 0,10% |
| INTC | $219.219 | 1.570 | 0,10% |
| BNAI | $213.533 | 12.480 | 0,09% |
| HD | $206.318 | 585 | 0,09% |
| QCOM | $200.312 | 1.084 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UCON | Beli lebih banyak | +159K | +$4.0M |
| AIQ | Dipangkas | -381 | +$3.5M |
| IVV | Beli lebih banyak | +1K | +$3.3M |
| QQQ | Beli lebih banyak | +100 | +$3.3M |
| AAPL | Dipangkas | -1K | +$2.7M |
| IVW | Beli lebih banyak | +475 | +$2.3M |
| GLD | Dipangkas | -1K | -$2.0M |
| RSPT | Dipangkas | -1K | +$1.7M |
| VOT | Beli lebih banyak | +140 | +$1.1M |
| IGLB | Beli lebih banyak | +20K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYDB | 30 Juni 2026 | 136.339 | $6.342.490 | Tidak lagi dilacak |
| XLRE | 30 Juni 2026 | 94.079 | $3.841.246 | Tidak lagi dilacak |
| EQR | 30 Juni 2026 | 4.309 | $254.877 | -6,3% |
| PKST | 30 Juni 2026 | 11.833 | $247.191 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 411 | $205.360 | 13,2% |
| NMTC | 30 Juni 2026 | 17.434 | $13.538 | -35,4% |