Arch Global Advisors, LLC
CIK 2126837 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $226.0M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 6050（共 9443） · 前 64.1%
投资组合价值同比（季度）：+17.9% 13F不披露现金
- 前十大持仓权重
- 59.59%
- 前二十五大持仓权重
- 92.57%
- 持仓高于 1%
- 25
- 有效持仓数量
- 19.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.26% 估计买入 $23579733 · 卖出 $13078795
- 新仓位
- 12
- 增加
- 25
- 减少
- 19
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
74.2%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24911262 | 11.02% | 86091 | $2709345 | 下跌 ×1 | ||
| IVV | $19685351 | 8.71% | 26286 | $3298259 | 上涨 ×1 | ||
| UCON | $19494102 | 8.63% | 783525 | $4013496 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14943840 | 6.61% | 20293 | $3288635 | 上涨 ×1 | ||
| IVW | $12918262 | 5.72% | 93931 | $2347409 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $12054686 | 5.33% | 183731 | $3462179 | 下跌 ×1 | ||
| GLD | $9269914 | 4.10% | 25164 | $-2029932 | 下跌 ×1 | ||
| GOVT | $7691963 | 3.40% | 337663 | 上涨 ×1 | |||
| DYNF | $7204902 | 3.19% | 105939 | $1030752 | 下跌 ×1 | ||
| XLI XLI | $6499906 | 2.88% | 35091 | $999145 | 上涨 ×1 | ||
| VOT | $6494785 | 2.87% | 21204 | $1073965 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $6431866 | 2.85% | 210950 | $949676 | 上涨 ×1 | ||
| FEZ | $6111171 | 2.70% | 88980 | $809098 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6087971 | 2.69% | 30426 | $332748 | 下跌 ×1 | ||
| RSPT | $6019140 | 2.66% | 93320 | $1729850 | 下跌 ×1 | ||
| VWO | $5894089 | 2.61% | 98745 | $841063 | 上涨 ×1 | ||
| IGLB | $4838368 | 2.14% | 96690 | $1044700 | 上涨 ×1 | ||
| XLF XLF | $4816924 | 2.13% | 89851 | $368133 | 下跌 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4698642 | 2.08% | 24504 | $845024 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4264836 | 1.89% | 11433 | $-15470 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4228292 | 1.87% | 10053 | $445364 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4074810 | 1.80% | 11402 | $725828 | 下跌 ×1 | ||
| XLV XLV | $3841952 | 1.70% | 24215 | 上涨 ×1 | |||
| XME XME | $3656471 | 1.62% | 34195 | $332031 | 上涨 ×1 | ||
| SPY SPY | $3078885 | 1.36% | 4123 | $270868 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2029552 | 0.90% | 3603 | $-37563 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1518941 | 0.67% | 6373 | $76255 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $929265 | 0.41% | 2460 | $257938 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $827163 | 0.37% | 2527 | $65289 | 下跌 ×1 | ||
| SPUS | $751238 | 0.33% | 13065 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $750536 | 0.33% | 1292 | $531442 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $688519 | 0.30% | 574 | $255288 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $626118 | 0.28% | 866 | $338673 | 上涨 ×1 | ||
| V Visa Inc. | $619664 | 0.27% | 1806 | $75008 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $614082 | 0.27% | 532 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $544530 | 0.24% | 1541 | $102154 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $516436 | 0.23% | 7233 | $-169787 | 上涨 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $448480 | 0.20% | 1950 | $84880 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $431050 | 0.19% | 9069 | $65951 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $418251 | 0.19% | 3089 | $-23238 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $407556 | 0.18% | 2781 | $-23182 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $387234 | 0.17% | 2556 | $5232 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $362545 | 0.16% | 3201 | $-21853 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $341339 | 0.15% | 2906 | $115397 | 下跌 ×1 | ||
| XYL Xylem Inc. Common Stock New | $329451 | 0.15% | 2787 | $52331 | 上涨 ×1 | ||
| VTI | $285301 | 0.13% | 771 | $37956 | |||
| SOXX SOXX | $272964 | 0.12% | 426 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $258553 | 0.11% | 1041 | $56376 | 上涨 ×1 | ||
| RSP | $247664 | 0.11% | 1164 | $24269 | |||
| AXP American Express Company Common Stock | $247599 | 0.11% | 732 | $26184 | |||
| IWF | $232943 | 0.10% | 1876 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $229961 | 0.10% | 579 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $222890 | 0.10% | 2144 | $-28174 | 上涨 ×1 | ||
| HEI Heico Corporation Common Stock | $220125 | 0.10% | 618 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $219219 | 0.10% | 1570 | 上涨 ×1 | |||
| BNAI Brand Engagement Network Inc. - Common Stock | $213533 | 0.09% | 12480 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $206318 | 0.09% | 585 | 上涨 ×1 | |||
| IVE | $202538 | 0.09% | 892 | $-151138 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $200312 | 0.09% | 1084 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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
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。