Arcadia Wealth Management, Inc.
CIK 2059339 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $209.6M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 6307（共 9443） · 前 66.8%
投资组合价值同比（季度）：+13.4% 13F不披露现金
- 前十大持仓权重
- 72.81%
- 前二十五大持仓权重
- 93.82%
- 持仓高于 1%
- 23
- 有效持仓数量
- 9.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.24% 估计买入 $5508880 · 卖出 $2436776
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.1% 仍持有
- 新仓位
- 6
- 增加
- 23
- 减少
- 12
- 已结清
- 3
本页内容
行业细分
Technology
2.3%
Healthcare
0.7%
Retail
0.7%
Diversified Consumer Services
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Energy
0.3%
Communication Services
0.3%
Financial Services
0.1%
其他/未映射
94.3%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $47218885 | 22.53% | 368667 | $7275394 | 上涨 ×6 | ||
| DFAC | $42029338 | 20.06% | 947460 | $4985449 | 下跌 ×1 | ||
| DFAI | $16699925 | 7.97% | 404847 | $1288028 | 上涨 ×6 | ||
| AVUV | $10465051 | 4.99% | 83881 | $1337087 | 上涨 ×6 | ||
| DFSD | $8148967 | 3.89% | 170659 | $378857 | 上涨 ×6 | ||
| DFEM | $6777605 | 3.23% | 166772 | $1096292 | 上涨 ×6 | ||
| IVV | $5726059 | 2.73% | 7646 | $1003994 | 上涨 ×6 | ||
| DFCF | $5682760 | 2.71% | 134631 | $135362 | 上涨 ×6 | ||
| DFAR | $5072648 | 2.42% | 193909 | $709583 | 上涨 ×6 | ||
| AVDE | $4752122 | 2.27% | 53275 | $281685 | 上涨 ×6 | ||
| AVIG | $4097340 | 1.96% | 98946 | $195474 | 上涨 ×6 | ||
| XBI XBI | $3993499 | 1.91% | 25235 | $472964 | 下跌 ×6 | ||
| AVEM | $3984188 | 1.90% | 41291 | $586931 | 下跌 ×1 | ||
| DUHP | $3556505 | 1.70% | 85227 | $541990 | 上涨 ×2 | ||
| AVDV | $3389435 | 1.62% | 32891 | $148596 | 上涨 ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3150067 | 1.50% | 73020 | $336257 | 上涨 ×6 | ||
| AVSF | $3042569 | 1.45% | 65336 | $196678 | 上涨 ×6 | ||
| VTI | $2995977 | 1.43% | 8096 | $430993 | 上涨 ×6 | ||
| AVRE | $2908097 | 1.39% | 61378 | $100138 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2632310 | 1.26% | 3575 | $533357 | 下跌 ×4 | ||
| XLK XLK | $2488304 | 1.19% | 13061 | $741920 | 下跌 ×2 | ||
| IBB IBB | $2456114 | 1.17% | 12914 | $127841 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $2138641 | 1.02% | 7391 | $285229 | 上涨 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1635572 | 0.78% | 32856 | $-13438 | 下跌 ×3 | ||
| SPY SPY | $1562243 | 0.75% | 2092 | $162711 | 下跌 ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $1066940 | 0.51% | 24946 | $166389 | |||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $835689 | 0.40% | 209972 | $554327 | |||
| TSLA Tesla, Inc. - Common Stock | $777689 | 0.37% | 1849 | $90323 | |||
| ADI Analog Devices, Inc. - Common Stock | $691015 | 0.33% | 1740 | $137500 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $671480 | 0.32% | 4000 | $-22880 | |||
| MSFT Microsoft Corporation - Common Stock | $589196 | 0.28% | 1580 | $4502 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $570613 | 0.27% | 1013 | $11070 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $535625 | 0.26% | 2247 | $98400 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $530795 | 0.25% | 22043 | $-116252 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $504897 | 0.24% | 1432 | $34058 | |||
| VEA | $479014 | 0.23% | 6723 | $59226 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $430234 | 0.21% | 1921 | $39901 | |||
| MSA MSA Safety Incorporated Common Stock | $383677 | 0.18% | 2198 | $23361 | |||
| BND Vanguard Total Bond Market ETF | $380117 | 0.18% | 5178 | $8750 | 上涨 ×1 | ||
| AEYE AudioEye, Inc. - Common Stock | $368069 | 0.18% | 63351 | $-35477 | |||
| ITOT | $329854 | 0.16% | 2008 | $43855 | |||
| VUG | $299767 | 0.14% | 3480 | $46429 | 上涨 ×1 | ||
| SOXX SOXX | $297953 | 0.14% | 465 | 上涨 ×1 | |||
| DFUS | $294738 | 0.14% | 3597 | $-47474 | 下跌 ×1 | ||
| BIV | $287088 | 0.14% | 3743 | $-1797 | |||
| BNDW Vanguard Total World Bond ETF | $285496 | 0.14% | 4166 | $-112643 | 下跌 ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $276170 | 0.13% | 1000 | ||||
| NVDA NVIDIA Corporation - Common Stock | $258404 | 0.12% | 1291 | $50097 | 上涨 ×2 | ||
| VTV | $243428 | 0.12% | 1117 | $26038 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $240846 | 0.11% | 205 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $235909 | 0.11% | 1441 | $32070 | |||
| COST Costco Wholesale Corporation - Common Stock | $222740 | 0.11% | 238 | $-14515 | |||
| AVGO Broadcom Inc. - Common Stock | $211540 | 0.10% | 560 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $209709 | 0.10% | 361 | 上涨 ×1 | |||
| V Visa Inc. | $207569 | 0.10% | 605 | ||||
| DIBS 1stdibs.com, Inc. - Common Stock | $156295 | 0.07% | 31897 | $-19139 | |||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $48672 | 0.02% | 11700 | $7605 | |||
| SLNH Soluna Holdings, Inc. - Common Stock | $32805 | 0.02% | 24300 | $15630 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVUS | $47218885 | 22.53% | 上涨 ×6 |
| DFAI | $16699925 | 7.97% | 上涨 ×6 |
| AVUV | $10465051 | 4.99% | 上涨 ×6 |
| DFSD | $8148967 | 3.89% | 上涨 ×6 |
| DFEM | $6777605 | 3.23% | 上涨 ×6 |
| IVV | $5726059 | 2.73% | 上涨 ×6 |
| DFCF | $5682760 | 2.71% | 上涨 ×6 |
| DFAR | $5072648 | 2.42% | 上涨 ×6 |
| AVDE | $4752122 | 2.27% | 上涨 ×6 |
| AVIG | $4097340 | 1.96% | 上涨 ×6 |
| AVDV | $3389435 | 1.62% | 上涨 ×6 |
| SDVY | $3150067 | 1.50% | 上涨 ×6 |
| AVSF | $3042569 | 1.45% | 上涨 ×6 |
| VTI | $2995977 | 1.43% | 上涨 ×6 |
| AMZN | $535625 | 0.26% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVUS | 增持 | +9K | +$7.3M |
| DFAC | 削减 | -6K | +$5.0M |
| AVUV | 增持 | +1K | +$1.3M |
| DFAI | 增持 | +9K | +$1.3M |
| DFEM | 增持 | +2K | +$1.1M |
| IVV | 增持 | +417 | +$1.0M |
| XLK | 削减 | -80 | +$742K |
| DFAR | 增持 | +9K | +$710K |
| AVEM | 削减 | -869 | +$587K |
| TMCI | 仅价格变动 | +0 | +$554K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TSLA | 2025年12月31日 | 1575 | $700434 | -22.5% |
| XOM | 2026年6月30日 | 4026 | $682977 | 21.7% |
| VGT | 2026年3月31日 | 474 | $357292 | 不再跟踪 |
| JPM | 2025年12月31日 | 711 | $224123 | 10.3% |
| AVGO | 2025年12月31日 | 660 | $217741 | 7.7% |
| V | 2026年3月31日 | 605 | $212180 | 21.7% |
| NBIS | 2026年3月31日 | 2500 | $209262 | 120.1% |
| PLTR | 2026年6月30日 | 1397 | $204353 | 48.3% |
| BSV | 2026年6月30日 | 2584 | $202611 | 不再跟踪 |
| PLTR | 2025年12月31日 | 1097 | $200115 | -2.7% |
| JOBY | 2026年3月31日 | 15000 | $198000 | -7.6% |
| WEAV | 2026年3月31日 | 13500 | $102465 | 58.1% |
| GTIM | 2025年12月31日 | 49635 | $81401 | 27.3% |
| JOBY | 2025年6月30日 | 13000 | $78260 | -27.7% |
| MCHX | 2026年3月31日 | 29050 | $48223 | 14.8% |
| CURI | 2026年3月31日 | 10797 | $41029 | -3.0% |
| AMRNXXXX | 2025年6月30日 | 42834 | $19194 | 不再跟踪 |