Arch Global Advisors, LLC
CIK 2126837 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $226.0M
- ポジション
- 59
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,048 位 · 64.0% トップ
ポートフォリオ価値 前期比: +17.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 59.59%
- 上位25銘柄のウェイト
- 92.57%
- 1%超のポジション
- 25
- 実効ポジション数
- 19.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.26% 推定買付額 $23,579,733 · 推定売付額 $13,078,795
- 新規ポジション
- 12
- 増加
- 25
- 減少
- 19
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
74.2%
ポートフォリオ全体 59 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24,911,262 | 11.02% | 86,091 | $2,709,345 | 下落 ×1 | ||
| IVV | $19,685,351 | 8.71% | 26,286 | $3,298,259 | 上昇 ×1 | ||
| UCON | $19,494,102 | 8.63% | 783,525 | $4,013,496 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,943,840 | 6.61% | 20,293 | $3,288,635 | 上昇 ×1 | ||
| IVW | $12,918,262 | 5.72% | 93,931 | $2,347,409 | 上昇 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $12,054,686 | 5.33% | 183,731 | $3,462,179 | 下落 ×1 | ||
| GLD | $9,269,914 | 4.10% | 25,164 | $-2,029,932 | 下落 ×1 | ||
| GOVT | $7,691,963 | 3.40% | 337,663 | 上昇 ×1 | |||
| DYNF | $7,204,902 | 3.19% | 105,939 | $1,030,752 | 下落 ×1 | ||
| XLI XLI | $6,499,906 | 2.88% | 35,091 | $999,145 | 上昇 ×1 | ||
| VOT | $6,494,785 | 2.87% | 21,204 | $1,073,965 | 上昇 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $6,431,866 | 2.85% | 210,950 | $949,676 | 上昇 ×1 | ||
| FEZ | $6,111,171 | 2.70% | 88,980 | $809,098 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,087,971 | 2.69% | 30,426 | $332,748 | 下落 ×1 | ||
| RSPT | $6,019,140 | 2.66% | 93,320 | $1,729,850 | 下落 ×1 | ||
| VWO | $5,894,089 | 2.61% | 98,745 | $841,063 | 上昇 ×1 | ||
| IGLB | $4,838,368 | 2.14% | 96,690 | $1,044,700 | 上昇 ×1 | ||
| XLF XLF | $4,816,924 | 2.13% | 89,851 | $368,133 | 下落 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,698,642 | 2.08% | 24,504 | $845,024 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,264,836 | 1.89% | 11,433 | $-15,470 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,228,292 | 1.87% | 10,053 | $445,364 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,074,810 | 1.80% | 11,402 | $725,828 | 下落 ×1 | ||
| XLV XLV | $3,841,952 | 1.70% | 24,215 | 上昇 ×1 | |||
| XME XME | $3,656,471 | 1.62% | 34,195 | $332,031 | 上昇 ×1 | ||
| SPY SPY | $3,078,885 | 1.36% | 4,123 | $270,868 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,029,552 | 0.90% | 3,603 | $-37,563 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,518,941 | 0.67% | 6,373 | $76,255 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $929,265 | 0.41% | 2,460 | $257,938 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $827,163 | 0.37% | 2,527 | $65,289 | 下落 ×1 | ||
| SPUS | $751,238 | 0.33% | 13,065 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $750,536 | 0.33% | 1,292 | $531,442 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $688,519 | 0.30% | 574 | $255,288 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $626,118 | 0.28% | 866 | $338,673 | 上昇 ×1 | ||
| V Visa Inc. | $619,664 | 0.27% | 1,806 | $75,008 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $614,082 | 0.27% | 532 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $544,530 | 0.24% | 1,541 | $102,154 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $516,436 | 0.23% | 7,233 | $-169,787 | 上昇 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $448,480 | 0.20% | 1,950 | $84,880 | 下落 ×1 | ||
| CSX CSX Corporation - Common Stock | $431,050 | 0.19% | 9,069 | $65,951 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $418,251 | 0.19% | 3,089 | $-23,238 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $407,556 | 0.18% | 2,781 | $-23,182 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $387,234 | 0.17% | 2,556 | $5,232 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $362,545 | 0.16% | 3,201 | $-21,853 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $341,339 | 0.15% | 2,906 | $115,397 | 下落 ×1 | ||
| XYL Xylem Inc. Common Stock New | $329,451 | 0.15% | 2,787 | $52,331 | 上昇 ×1 | ||
| VTI | $285,301 | 0.13% | 771 | $37,956 | |||
| SOXX SOXX | $272,964 | 0.12% | 426 | 上昇 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $258,553 | 0.11% | 1,041 | $56,376 | 上昇 ×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 | 上昇 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $229,961 | 0.10% | 579 | 上昇 ×1 | |||
| COP ConocoPhillips Common Stock | $222,890 | 0.10% | 2,144 | $-28,174 | 上昇 ×1 | ||
| HEI Heico Corporation Common Stock | $220,125 | 0.10% | 618 | 上昇 ×1 | |||
| INTC Intel Corporation - Common Stock | $219,219 | 0.10% | 1,570 | 上昇 ×1 | |||
| BNAI Brand Engagement Network Inc. - Common Stock | $213,533 | 0.09% | 12,480 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $206,318 | 0.09% | 585 | 上昇 ×1 | |||
| IVE | $202,538 | 0.09% | 892 | $-151,138 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $200,312 | 0.09% | 1,084 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。