Arta Finance Wealth Management LLC

CIK 2099257 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$233.7M
13F 가치 기준 9,443개 중 #5,946위 · 상위 63.0%
포지션
105
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +15.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.63%
상위 25개 보유 비중
80.74%
1% 초과 포지션
21
유효 포지션 수
27.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.65% 추정 매수 $23,128,344 · 매도 $10,134,937

신규 포지션
15
증가함
63
감소
27
종료
5
이 페이지에서

섹터별 비중

Technology
18.8%
Communication Services
9.5%
Retail
4.2%
Consumer Discretionary
2.3%
Healthcare
1.8%
Industrials
1.1%
Energy
0.6%
Financials
0.6%
Telecommunication
0.5%
Consumer products
0.2%
Communications
0.2%
Financial Services
0.2%
Materials
0.1%
Logistics & Transportation
0.1%
기타/미분류
59.8%

전체 포트폴리오 105 포지션

유형 연속 8분기 추세
VTI $18,679,989 7.99% 50,481 $3,631,434 상승 ×2
BIL $15,714,136 6.73% 171,979 $-1,613,105 하락 ×1
USFR $14,719,218 6.30% 292,338 $-1,029,299 하락 ×1
XLP XLP $12,702,068 5.44% 152,908 $981,141 상승 ×2
SSO $12,074,024 5.17% 179,193 $2,448,831 하락 ×1
TFLO $10,909,210 4.67% 216,130 $-639,253 하락 ×2
AAPL Apple Inc. - Common Stock $10,184,604 4.36% 35,197 $1,717,662 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $9,986,872 4.27% 28,265 $3,408,312 상승 ×2
XLV XLV $9,076,463 3.88% 57,207 $499,631 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $8,935,469 3.82% 15,863 $1,469,173 상승 ×2
MSFT Microsoft Corporation - Common Stock $8,881,979 3.80% 23,811 $1,614,061 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $8,607,411 3.68% 36,114 $1,347,744 상승 ×2
VEA $7,022,685 3.01% 98,564 $1,189,611 상승 ×2
BNDX Vanguard Total International Bond ETF $5,148,465 2.20% 106,552 $562,066 상승 ×2
NVDA NVIDIA Corporation - Common Stock $5,013,455 2.15% 25,056 $1,166,889 상승 ×2
XLU XLU $4,603,869 1.97% 101,541 $550,681 상승 ×2
TSLA Tesla, Inc. - Common Stock $4,530,283 1.94% 10,771 $1,344,014 상승 ×2
BND Vanguard Total Bond Market ETF $4,188,801 1.79% 57,251 $444,884 상승 ×2
VWO $3,759,575 1.61% 62,985 $633,809 상승 ×2
XLE XLE $3,001,830 1.28% 56,521 $439,630 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,728,877 1.17% 7,636 $753,052 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,316,669 0.99% 3,988 $1,175,834 하락 ×1
XLC XLC $2,204,414 0.94% 20,577 $456,484 상승 ×2
MRVL Marvell Technology, Inc. - Common Stock $1,869,856 0.80% 6,277 $448,885 하락 ×2
IAU $1,801,065 0.77% 23,852 $-265,405 상승 ×2
SGOL $1,763,053 0.75% 46,117 $-249,264 상승 ×2
SIVR $1,719,320 0.74% 30,582 $-370,689 상승 ×2
ADBE Adobe Inc. - Common Stock $1,611,662 0.69% 7,861 $431,752 상승 ×2
CRM Salesforce, Inc. Common Stock $1,606,392 0.69% 10,254 $305,675 상승 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1,485,732 0.64% 3,736 $454,958 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,410,890 0.60% 12,093 $109,876 상승 ×2
SYM Symbotic Inc. - Class A Common Stock $1,313,394 0.56% 29,219 $261,470 상승 ×2
TWLO Twilio Inc. Class A Common Stock $1,185,160 0.51% 5,744 $211,062 하락 ×2
TIP $1,183,531 0.51% 10,921 $58,300 상승 ×2
BOTZ Global X Robotics & Artificial Intelligence ETF $1,168,021 0.50% 30,786 $250,285 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,072,432 0.46% 2,839 $245,421 상승 ×2
ORCL Oracle Corporation Common Stock $1,040,212 0.45% 7,098 $-76,794 하락 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $803,671 0.34% 9,763 $85,419 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $798,192 0.34% 1,104 $495,708 상승 ×1
SCHP $782,655 0.33% 29,783 $62,798 상승 ×2
LRCX Lam Research Corporation - Common Stock $779,127 0.33% 1,798 $399,667 상승 ×2
ITOT $777,818 0.33% 4,735 $233,878 상승 ×2
XOM Exxon Mobil Corporation Common Stock $750,730 0.32% 5,491 $-89,766 상승 ×2
MU Micron Technology, Inc. - Common Stock $665,923 0.29% 577 $462,543 하락 ×1
JNK $660,524 0.28% 6,892 $7,199 상승 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $581,371 0.25% 1,549 $253,762 상승 ×2
XLK XLK $579,752 0.25% 3,043 $196,203 상승 ×2
JNJ Johnson & Johnson Common Stock $575,750 0.25% 2,267 $53,871 상승 ×2
CVX Chevron Corporation Common Stock $569,883 0.24% 3,438 $-40,058 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $562,100 0.24% 1,177 $88,970 하락 ×1
IBN ICICI Bank Limited Common Stock $561,295 0.24% 19,335 $15,349 하락 ×2
ABBV AbbVie Inc. Common Stock $551,343 0.24% 2,191 $67,645 하락 ×1
MMYT MakeMyTrip Limited - Ordinary Shares $548,461 0.23% 10,292 $78,122 하락 ×1
WIT Wipro Limited Common Stock $547,675 0.23% 243,411 $14,959 하락 ×1
HDB HDFC Bank Limited Common Stock $538,478 0.23% 20,847 $39,161 상승 ×2
INFY Infosys Limited American Depositary Shares $537,529 0.23% 51,242 $-26,622 상승 ×2
RDY Dr. Reddy's Laboratories Ltd Common Stock $531,160 0.23% 36,657 $-4,046 하락 ×2
MMM 3M Company Common Stock $527,665 0.23% 3,259 $35,916 하락 ×1
LLY Eli Lilly and Company Common Stock $526,550 0.23% 439 $154,043 상승 ×2
SNPS Synopsys, Inc. - Common Stock $514,765 0.22% 1,154 $246,745 상승 ×2
PG Procter & Gamble Company (The) Common Stock $505,468 0.22% 3,447 $86,592 상승 ×2
INTC Intel Corporation - Common Stock $477,116 0.20% 3,417 상승 ×1
LSCC Lattice Semiconductor Corporation - Common Stock $459,798 0.20% 3,006 $240,606 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $451,812 0.19% 2,445 $186,783 상승 ×2
VZ Verizon Communications Inc. Common Stock $434,705 0.19% 10,267 $-23,219 상승 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $412,055 0.18% 427 상승 ×1
BRKB $402,314 0.17% 804 $136,837 상승 ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $394,340 0.17% 4,115 $28,154 하락 ×1
SCHD $392,031 0.17% 12,363 $27,553 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $379,854 0.16% 3,246 $138,229 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $378,000 0.16% 1,160 $97,630 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $366,596 0.16% 1,075 상승 ×1
VGK $359,118 0.15% 4,056 $14,643 하락 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $352,439 0.15% 3,672 $-28,081 상승 ×2
SPHD $351,609 0.15% 6,916 $8,407 하락 ×1
T AT&T Inc. $349,168 0.15% 16,868 $-148,271 하락 ×1
HDV $341,611 0.15% 12,463 $8,147 상승 ×2
VYM $329,018 0.14% 2,082 $-208 하락 ×1
UMC United Microelectronics Corporation (NEW) Common Stock $325,676 0.14% 11,969 $41,755 하락 ×2
EWT $323,549 0.14% 2,979 $84,123 하락 ×1
FLJP $308,897 0.13% 7,771 $74,161 상승 ×1
MCHI iShares MSCI China ETF $308,599 0.13% 6,048 $64,328 상승 ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $304,011 0.13% 2,660 $17,996 상승 ×1
PDD PDD Holdings Inc. - American Depositary Shares $290,703 0.12% 3,811 $-12,772 상승 ×2
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $286,521 0.12% 2,236 $17,977 하락 ×1
VOO $286,400 0.12% 417 상승 ×1
LIN Linde plc - Ordinary Shares $282,303 0.12% 544 $54,749 상승 ×1
EWY $279,833 0.12% 1,386 상승 ×1
WMT Walmart Inc. - Common Stock $277,600 0.12% 2,451 $-33,224 하락 ×1
APH Amphenol Corporation Common Stock $272,414 0.12% 1,545
KT KT Corporation Common Stock $270,691 0.12% 15,665 $-12,149 상승 ×1
FLIN $267,771 0.11% 7,528 상승 ×1
TM Toyota Motor Corporation Common Stock $265,262 0.11% 1,575 $436 상승 ×1
ABT Abbott Laboratories Common Stock $260,061 0.11% 2,866 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $255,586 0.11% 1,989 $21,622 상승 ×1
V Visa Inc. $254,916 0.11% 743
EPI $248,851 0.11% 5,817 $3,888 하락 ×2
SCHF $248,303 0.11% 8,964 상승 ×1
CAT Caterpillar, Inc. Common Stock $248,122 0.11% 233 상승 ×1
UPS United Parcel Service, Inc. Common Stock $230,050 0.10% 2,140 $28,273 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
INTC $477,116 3,417 0.20%
STX $412,055 427 0.18%
PANW $366,596 1,075 0.16%
VOO $286,400 417 0.12%
EWY $279,833 1,386 0.12%
APH $272,414 1,545 0.12%
FLIN $267,771 7,528 0.11%
ABT $260,061 2,866 0.11%
V $254,916 743 0.11%
SCHF $248,303 8,964 0.11%
CAT $248,122 233 0.11%
IAGG $222,619 4,436 0.10%
GE $220,599 591 0.09%
MS $211,967 1,014 0.09%
ASML $210,881 106 0.09%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VTI 추가 매수 +4K +$3.6M
GOOG 추가 매수 +5K +$3.4M
SSO 축소함 -6K +$2.4M
AAPL 추가 매수 +2K +$1.7M
MSFT 추가 매수 +4K +$1.6M
BIL 축소함 -18K -$1.6M
META 추가 매수 +3K +$1.5M
AMZN 추가 매수 +1K +$1.3M
TSLA 추가 매수 +2K +$1.3M
VEA 추가 매수 +8K +$1.2M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NFLX 2026년 6월 30일 3,281 $315,468 11.4%
XLI 2026년 6월 30일 1,886 $305,023 더 이상 추적하지 않음
COST 2026년 6월 30일 297 $295,940 0.8%
BX 2026년 3월 31일 1,622 $250,015 24.6%
V 2026년 3월 31일 693 $243,042 21.7%
KKR 2026년 3월 31일 1,760 $224,365 17.4%
APH 2026년 3월 31일 1,603 $216,629 23.4%
APO 2026년 3월 31일 1,461 $211,494 18.1%
MA 2026년 6월 30일 412 $205,860 12.0%
MCK 2026년 6월 30일 233 $201,629 13.4%
OWL 2026년 3월 31일 11,632 $173,782 26.7%
OBDC 2026년 3월 31일 13,473 $167,469 2.1%
GBDC 2026년 3월 31일 11,520 $156,326 4.3%
FSK 2026년 3월 31일 10,551 $156,260 16.9%