ARWA LLC
CIK 2113621 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.0M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#5.411 dari 8.643 berdasarkan nilai 13F · top 62.6%
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,89%
- Bobot 25 kepemilikan teratas
- 58,76%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 36,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,8% Perkiraan pembelian $58.213.767 · penjualan $28.353.094
- Posisi baru
- 24
- Meningkat
- 65
- Menurun
- 47
- Tertutup
- 34
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
3,5%
Retail
3,0%
Financial Services
2,9%
Industrials
2,7%
Healthcare
2,5%
Financials
1,5%
Communication Services
1,4%
Energy
1,3%
Utilities
1,0%
Consumer Discretionary
1,0%
Communications
0,7%
Real Estate
0,6%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
77,3%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $19.450.132 | 8,07% | 39.443 | $1.538.489 | Naik ×2 | ||
| FBCG | $17.742.994 | 7,36% | 292.114 | $4.781.631 | Naik ×2 | ||
| SPYM | $15.787.640 | 6,55% | 178.654 | $-597.371 | Turun ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14.478.719 | 6,01% | 128.517 | $3.708.259 | Naik ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $9.597.813 | 3,98% | 177.902 | $3.041.511 | Naik ×1 | ||
| IVW | $8.520.702 | 3,54% | 62.533 | $3.863.271 | Naik ×2 | ||
| VB | $4.803.258 | 1,99% | 16.122 | $870.060 | Naik ×2 | ||
| IVE | $4.717.458 | 1,96% | 20.303 | $2.408.376 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $4.276.289 | 1,77% | 120.561 | $3.851.861 | Naik ×1 | ||
| AVEM | $3.990.552 | 1,66% | 44.148 | $450.482 | Naik ×2 | ||
| DBMF | $3.448.390 | 1,43% | 111.671 | $1.026.873 | Naik ×2 | ||
| DYNF | $3.361.703 | 1,39% | 49.840 | $2.613.273 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.131.323 | 1,30% | 9.396 | $-161.414 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $2.841.225 | 1,18% | 55.650 | $613.272 | Naik ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $2.787.242 | 1,16% | 117.013 | $1.001.561 | Naik ×2 | ||
| SPY SPY | $2.699.591 | 1,12% | 3.596 | $-510.033 | Turun ×2 | ||
| HELO | $2.636.508 | 1,09% | 38.693 | $591.422 | Naik ×2 | ||
| BALI | $2.474.882 | 1,03% | 72.833 | $2.121.350 | Naik ×1 | ||
| FLMI | $2.404.631 | 1,00% | 96.455 | $481.036 | Naik ×2 | ||
| PYLD | $2.281.687 | 0,95% | 86.690 | $351.713 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.191.492 | 0,91% | 5.464 | $-116.384 | Turun ×1 | ||
| FCOR | $2.156.148 | 0,89% | 46.022 | $164.590 | Naik ×2 | ||
| VWO | $1.997.332 | 0,83% | 33.945 | $249.938 | Naik ×2 | ||
| FDVV | $1.933.564 | 0,80% | 30.863 | $343.414 | Naik ×2 | ||
| VYM | $1.912.216 | 0,79% | 11.888 | $-203.511 | Turun ×2 | ||
| SHLD | $1.870.154 | 0,78% | 31.226 | $1.651.785 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.858.186 | 0,77% | 5.415 | $54.894 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.807.138 | 0,75% | 4.826 | $-418.133 | Turun ×2 | ||
| BAI | $1.798.783 | 0,75% | 41.696 | $1.423.954 | Naik ×1 | ||
| V Visa Inc. | $1.778.644 | 0,74% | 4.871 | $-134.453 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.680.541 | 0,70% | 1.534 | $210.039 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.658.805 | 0,69% | 36.242 | $63.715 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.643.605 | 0,68% | 4.423 | $-199.219 | Turun ×2 | ||
| DGRO | $1.633.478 | 0,68% | 21.050 | Naik ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.627.621 | 0,68% | 57.099 | $532.807 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.571.730 | 0,65% | 10.769 | $-9.916 | Naik ×1 | ||
| FTLS | $1.569.953 | 0,65% | 21.062 | $364.083 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.566.239 | 0,65% | 4.419 | $-214.814 | Turun ×2 | ||
| IEFA | $1.515.612 | 0,63% | 15.664 | $73.005 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.508.735 | 0,63% | 10.054 | $96.055 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1.499.186 | 0,62% | 7.269 | $243.434 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.494.846 | 0,62% | 11.712 | $10.802 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1.468.714 | 0,61% | 10.607 | $3.937 | Turun ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.464.986 | 0,61% | 15.544 | $36.218 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.455.702 | 0,60% | 12.664 | $-199.267 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.443.268 | 0,60% | 2.617 | $73.444 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.428.806 | 0,59% | 9.231 | $-367.183 | Turun ×2 | ||
| VGT | $1.386.708 | 0,58% | 12.139 | $-123.656 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.386.047 | 0,58% | 1.466 | $-251.404 | Turun ×2 | ||
| IEMG | $1.351.319 | 0,56% | 17.300 | $-1.012.958 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.346.248 | 0,56% | 5.557 | $-205.158 | Turun ×1 | ||
| SPMO | $1.345.261 | 0,56% | 9.260 | $1.022.975 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.338.715 | 0,56% | 2.014 | $73.814 | Naik ×1 | ||
| MRSH Marsh Common Stock | $1.335.800 | 0,55% | 7.334 | $115.919 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.326.531 | 0,55% | 9.964 | $-169.985 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.323.332 | 0,55% | 3.195 | $-88.877 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.317.003 | 0,55% | 4.139 | $-124.211 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.316.568 | 0,55% | 3.783 | $54.998 | Naik ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.296.693 | 0,54% | 1.568 | $567.525 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.296.656 | 0,54% | 3.915 | $11.123 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.271.986 | 0,53% | 44.717 | Naik ×1 | |||
| VOE | $1.266.063 | 0,53% | 6.224 | $-311.162 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.259.597 | 0,52% | 6.260 | $62.548 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.218.275 | 0,51% | 17.570 | $551.065 | Naik ×1 | ||
| FNDF | $1.217.326 | 0,51% | 23.042 | Naik ×1 | |||
| JFLX | $1.212.456 | 0,50% | 24.210 | $201.455 | Naik ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.211.664 | 0,50% | 4.592 | $468.205 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.203.344 | 0,50% | 13.468 | $454.212 | Naik ×1 | ||
| THRO | $1.183.139 | 0,49% | 27.754 | $814.840 | Naik ×1 | ||
| SMH SMH | $1.154.261 | 0,48% | 2.029 | $483.466 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $1.124.977 | 0,47% | 1.337 | Naik ×1 | |||
| VEA | $1.068.066 | 0,44% | 15.252 | $739.820 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $924.049 | 0,38% | 6.034 | Naik ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $919.071 | 0,38% | 10.002 | $566.036 | Naik ×2 | ||
| HYD | $911.811 | 0,38% | 17.858 | $627.939 | Naik ×1 | ||
| FENI | $859.176 | 0,36% | 21.463 | $371.526 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $832.320 | 0,35% | 17.919 | $164.881 | Naik ×2 | ||
| HIMU | $788.924 | 0,33% | 16.027 | $462.512 | Naik ×1 | ||
| DIA | $787.245 | 0,33% | 1.500 | $64.395 | |||
| BINC | $719.676 | 0,30% | 13.795 | Naik ×1 | |||
| XLC XLC | $696.861 | 0,29% | 6.186 | $-422.710 | Turun ×2 | ||
| COWZ | $694.468 | 0,29% | 10.651 | $-299.669 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $678.001 | 0,28% | 6.708 | $-133.902 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $649.995 | 0,27% | 13.553 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $647.325 | 0,27% | 3.121 | $-387.259 | Turun ×1 | ||
| ARKQ | $642.186 | 0,27% | 5.436 | $345.315 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $635.475 | 0,26% | 3.577 | $373.368 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $628.579 | 0,26% | 6.707 | $-461.465 | Turun ×1 | ||
| BLOK | $608.363 | 0,25% | 10.201 | $286.384 | Naik ×1 | ||
| NLR | $603.258 | 0,25% | 5.763 | $330.802 | Naik ×1 | ||
| SPHY | $589.655 | 0,24% | 25.242 | Naik ×1 | |||
| IJH | $571.984 | 0,24% | 7.527 | $32.564 | Turun ×2 | ||
| NFLT | $564.360 | 0,23% | 24.602 | $274.474 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $547.936 | 0,23% | 735 | Naik ×1 | |||
| FIDI | $536.446 | 0,22% | 18.916 | $32.203 | Naik ×2 | ||
| TLH | $536.080 | 0,22% | 5.445 | $-86.481 | Turun ×2 | ||
| VO | $524.446 | 0,22% | 6.506 | $102.917 | Naik ×2 | ||
| JGRO | $520.560 | 0,22% | 5.555 | $-389.125 | Turun ×2 | ||
| IJJ | $514.915 | 0,21% | 3.449 | $5.316 | Turun ×2 | ||
| GLDM | $514.199 | 0,21% | 6.532 | $62.968 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DGRO | $1.633.478 | 21.050 | 0,68% |
| IALT | $1.271.986 | 44.717 | 0,53% |
| FNDF | $1.217.326 | 23.042 | 0,51% |
| MCK | $1.124.977 | 1.337 | 0,47% |
| APH | $924.049 | 6.034 | 0,38% |
| BINC | $719.676 | 13.795 | 0,30% |
| BNDX | $649.995 | 13.553 | 0,27% |
| SPHY | $589.655 | 25.242 | 0,24% |
| STX | $547.936 | 735 | 0,23% |
| ABBV | $487.622 | 1.917 | 0,20% |
| PWRD | $478.555 | 4.343 | 0,20% |
| HDV | $451.283 | 15.913 | 0,19% |
| JAAA | $381.796 | 7.550 | 0,16% |
| CSCO | $370.760 | 3.381 | 0,15% |
| SPTL | $360.478 | 14.054 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBCG | Beli lebih banyak | +50K | +$4.8M |
| IVW | Beli lebih banyak | +24K | +$3.9M |
| IUSV | Beli lebih banyak | +26K | +$3.7M |
| FEOE | Beli lebih banyak | +53K | +$3.0M |
| DYNF | Beli lebih banyak | +38K | +$2.6M |
| IVE | Beli lebih banyak | +10K | +$2.4M |
| BRKB | Beli lebih banyak | +3K | +$1.5M |
| BAI | Beli lebih banyak | +32K | +$1.4M |
| DBMF | Beli lebih banyak | +32K | +$1.0M |
| SPMO | Beli lebih banyak | +7K | +$1.0M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| ABT | 30 Juni 2026 | 13.251 | $1.361.144 | 26,4% |
| ESS | 31 Maret 2026 | 4.730 | $1.237.683 | 18,4% |
| SPGI | 30 Juni 2026 | 2.835 | $1.202.821 | 10,8% |
| MDLZ | 31 Maret 2026 | 20.300 | $1.092.733 | 10,8% |
| IDEV | 30 Juni 2026 | 9.685 | $848.633 | Tidak lagi dilacak |
| IQLT | 30 Juni 2026 | 15.665 | $757.264 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 6.905 | $686.977 | Tidak lagi dilacak |
| AXP | 30 Juni 2026 | 1.836 | $583.496 | 1,3% |
| AWK | 30 Juni 2026 | 4.034 | $561.686 | 5,4% |
| PAYX | 30 Juni 2026 | 4.880 | $428.729 | 25,0% |
| BALL | 30 Juni 2026 | 6.575 | $413.358 | 0,8% |
| BR | 30 Juni 2026 | 2.654 | $410.818 | 26,8% |
| JQUA | 30 Juni 2026 | 5.800 | $367.638 | Tidak lagi dilacak |
| IHI | 30 Juni 2026 | 6.625 | $356.435 | Tidak lagi dilacak |
| TSM | 30 Juni 2026 | 966 | $353.116 | -14,4% |
| AZN | 30 Juni 2026 | 1.691 | $346.638 | -13,0% |
| AER | 30 Juni 2026 | 2.294 | $333.254 | 2,7% |
| AMT | 30 Juni 2026 | 1.805 | $324.725 | 6,8% |
| APD | 30 Juni 2026 | 1.066 | $317.389 | 3,9% |
| MGC | 30 Juni 2026 | 1.254 | $310.243 | Tidak lagi dilacak |
| USIG | 30 Juni 2026 | 5.990 | $307.903 | |
| SAP | 31 Maret 2026 | 1.264 | $307.038 | 25,4% |
| FTNT | 31 Maret 2026 | 3.781 | $300.249 | 88,1% |
| RACE | 31 Maret 2026 | 799 | $295.278 | 24,4% |
| CMCSA | 30 Juni 2026 | 10.053 | $284.592 | 9,0% |
| BND | 30 Juni 2026 | 3.825 | $282.107 | |
| HYG | 30 Juni 2026 | 3.492 | $280.331 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 2.599 | $278.101 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 2.196 | $262.063 | |
| TLT | 30 Juni 2026 | 2.982 | $258.560 | |
| MBB | 30 Juni 2026 | 2.695 | $256.478 | |
| LAD | 30 Juni 2026 | 958 | $255.325 | 26,9% |
| GNTX | 30 Juni 2026 | 11.273 | $250.382 | -5,7% |
| BCS | 30 Juni 2026 | 10.526 | $246.301 | 1,3% |
| ORCL | 31 Maret 2026 | 1.222 | $238.236 | -5,4% |
| VNQ | 30 Juni 2026 | 2.448 | $227.085 | Tidak lagi dilacak |
| GLW | 30 Juni 2026 | 1.330 | $225.844 | -40,2% |
| VRSK | 30 Juni 2026 | 1.301 | $220.376 | 1,7% |
| NFLX | 30 Juni 2026 | 2.145 | $218.897 | 11,8% |
| BWX | 30 Juni 2026 | 9.609 | $213.515 | Tidak lagi dilacak |
| SGOV | 31 Maret 2026 | 2.087 | $209.470 | -0,1% |
| EXE | 31 Maret 2026 | 1.876 | $207.021 | -12,0% |
| LLY | 30 Juni 2026 | 216 | $206.594 | 7,4% |