ArchPoint Investors
CIK 1483472 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $473.4M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 3906（共 9443） · 前 41.4%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 62.63%
- 前二十五大持仓权重
- 83.72%
- 持仓高于 1%
- 21
- 有效持仓数量
- 11.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.31% 估计买入 $41691716 · 卖出 $23716923
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.8% 仍持有
- 新仓位
- 7
- 增加
- 10
- 减少
- 16
- 已结清
- 5
本页内容
行业细分
Communication Services
26.3%
Retail
7.4%
Industrials
7.4%
Energy
5.4%
Healthcare
4.0%
Technology
3.8%
Communications
3.2%
Telecommunication
2.7%
Consumer products
2.4%
Consumer Discretionary
1.0%
Financial Services
0.9%
Real Estate
0.8%
Materials
0.5%
Consumer Staples
0.3%
Packaging
0.0%
其他/未映射
34.0%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $120338987 | 25.42% | 336735 | $23412576 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32940971 | 6.96% | 138210 | $4155974 | |||
| CW Curtiss-Wright Corporation Common Stock | $25393670 | 5.36% | 33500 | $2363702 | 下跌 ×2 | ||
| VTI | $24319399 | 5.14% | 65721 | $3235445 | |||
| VOOG | $22513124 | 4.76% | 272490 | $3997883 | 上涨 ×1 | ||
| VOO | $20679849 | 4.37% | 30110 | $6231090 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15111229 | 3.19% | 128650 | $4979915 | 下跌 ×2 | ||
| IRDM Iridium Communications Inc - Common Stock | $12659161 | 2.67% | 230796 | $7192550 | 上涨 ×1 | ||
| IEFA | $11372488 | 2.40% | 117752 | $712399 | |||
| LZB La-Z-Boy Incorporated Common Stock | $11145176 | 2.35% | 277796 | $-200115 | 下跌 ×1 | ||
| VTV | $10627792 | 2.25% | 48767 | $3845747 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8977473 | 1.90% | 24067 | $-269569 | 下跌 ×1 | ||
| SPY SPY | $8522374 | 1.80% | 11386 | $934044 | 下跌 ×1 | ||
| QLTY | $8485014 | 1.79% | 203500 | $1110072 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $7933146 | 1.68% | 314184 | $-5614090 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $7636370 | 1.61% | 31950 | $-1429762 | |||
| PHYS | $7518364 | 1.59% | 249200 | $-1313284 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $7073294 | 1.49% | 14095 | $138554 | |||
| NVDA NVIDIA Corporation - Common Stock | $6401262 | 1.35% | 31992 | $822037 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6391155 | 1.35% | 25165 | $169179 | 下跌 ×1 | ||
| XBI XBI | $4727719 | 1.00% | 29875 | $911785 | |||
| SPUS | $4254770 | 0.90% | 73996 | $899655 | 上涨 ×1 | ||
| XOP | $3846165 | 0.81% | 24933 | $-687402 | |||
| VUG | $3731585 | 0.79% | 43320 | $577961 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3679676 | 0.78% | 100100 | $-2828653 | 下跌 ×1 | ||
| PSN Parsons Corporation Common Stock | $3667300 | 0.77% | 70000 | 上涨 ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $3568320 | 0.75% | 126000 | $-1554860 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $3566050 | 0.75% | 5000 | $788253 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3351290 | 0.71% | 34750 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $3250554 | 0.69% | 19610 | $-806755 | |||
| IBB IBB | $3185683 | 0.67% | 16750 | $357445 | |||
| VNQ | $2943236 | 0.62% | 30522 | $-84627 | 下跌 ×1 | ||
| GLD | $2712014 | 0.57% | 7362 | $-455781 | |||
| RGNX REGENXBIO Inc. - Common Stock | $2662890 | 0.56% | 222278 | $800200 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $2618000 | 0.55% | 100000 | $724000 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2577744 | 0.54% | 105300 | $2064084 | 上涨 ×1 | ||
| POOL Pool Corporation - Common Stock | $2551938 | 0.54% | 11875 | $149269 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2514380 | 0.53% | 22000 | $63140 | |||
| KWEB | $2468411 | 0.52% | 100875 | $-399465 | |||
| AMLP | $2401951 | 0.51% | 46325 | $-36597 | |||
| PSLV | $2346749 | 0.50% | 124364 | $-686489 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2214483 | 0.47% | 35212 | $144722 | |||
| GPC Genuine Parts Company Common Stock | $2147527 | 0.45% | 18040 | $204714 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2000489 | 0.42% | 23010 | $-1282024 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1746304 | 0.37% | 3100 | $387495 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1738661 | 0.37% | 34614 | $9692 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1731986 | 0.37% | 17850 | $-507475 | |||
| CLYM Climb Bio, Inc. - Common Stock | $1680856 | 0.36% | 128900 | $849266 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1616365 | 0.34% | 5586 | $198694 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1562893 | 0.33% | 2120 | $339271 | |||
| SPRE | $1464003 | 0.31% | 69220 | $107983 | |||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $1451862 | 0.31% | 100964 | $-22212 | |||
| MO Altria Group, Inc. | $1337324 | 0.28% | 18317 | $-682021 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1153166 | 0.24% | 9800 | $-1100638 | 下跌 ×1 | ||
| ABCL AbCellera Biologics Inc. - Common Shares | $903182 | 0.19% | 115055 | $501640 | |||
| IWY | $712019 | 0.15% | 2450 | $102361 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $608531 | 0.13% | 7700 | $-1848 | |||
| XOM Exxon Mobil Corporation Common Stock | $594732 | 0.13% | 4350 | $-143289 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $571414 | 0.12% | 13329 | $-93037 | |||
| ARM Arm Holdings plc - American Depositary Shares | $567312 | 0.12% | 1600 | $325264 | |||
| XLV XLV | $436315 | 0.09% | 2750 | $33137 | |||
| IWM | $417626 | 0.09% | 1390 | $72906 | |||
| CPNG Coupang, Inc. Class A Common Stock | $347400 | 0.07% | 20000 | $-30200 | |||
| V Visa Inc. | $343090 | 0.07% | 1000 | $40850 | |||
| VEU | $335000 | 0.07% | 4000 | $34600 | |||
| ALM Almonty Industries Inc. - Common Shares | $331200 | 0.07% | 20000 | 上涨 ×1 | |||
| SLDB Solid Biosciences Inc. - Common Stock | $312947 | 0.07% | 31326 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $312228 | 0.07% | 4200 | $6552 | |||
| GLIN | $289463 | 0.06% | 6225 | $37039 | |||
| MSOS | $259334 | 0.05% | 51050 | $78106 | |||
| VIG | $246795 | 0.05% | 1043 | $22487 | |||
| XLE XLE | $244306 | 0.05% | 4600 | $-37490 | |||
| ETHA iShares Ethereum Trust ETF | $210358 | 0.04% | 17692 | $-69706 | |||
| S SentinelOne, Inc. Class A Common Stock | $209104 | 0.04% | 12322 | $50397 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $205414 | 0.04% | 3326 | 上涨 ×1 | |||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $165900 | 0.04% | 15000 | $3450 | |||
| FRMI Fermi Inc. - Common Stock | $96180 | 0.02% | 10500 | 上涨 ×1 | |||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $78090 | 0.02% | 19000 | $15200 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $24343 | 0.01% | 35000 | $-8284 | |||
| IVVD Invivyd, Inc. - Common Stock | $20065 | 0.00% | 23000 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| NVDA | $6401262 | 1.35% | 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
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 |
|---|---|---|---|---|
| ARM | 2025年9月30日 | 98039 | $15856828 | 77.2% |
| CFLT | 2026年3月31日 | 433333 | $13103990 | 不再跟踪 |
| IEF | 2025年3月31日 | 139500 | $12896775 | |
| ECML | 2025年6月30日 | 217629 | $6668479 | 不再跟踪 |
| MPLX | 2026年6月30日 | 62977 | $3594114 | 4.0% |
| ET | 2026年6月30日 | 181126 | $3495728 | 11.1% |
| EMLP | 2026年3月31日 | 71081 | $2691837 | 不再跟踪 |
| MTTR | 2025年3月31日 | 370926 | $1758189 | 不再跟踪 |
| OKLO | 2025年6月30日 | 61849 | $1337794 | -23.3% |
| DHS | 2026年6月30日 | 10400 | $1135888 | 不再跟踪 |
| CSGP | 2025年6月30日 | 13174 | $1043776 | -60.2% |
| URNM | 2026年3月31日 | 13000 | $713570 | 不再跟踪 |
| NAUT | 2025年9月30日 | 622409 | $451184 | 8.7% |
| XLB | 2026年3月31日 | 9580 | $434453 | 不再跟踪 |
| GNR | 2026年3月31日 | 6900 | $428766 | 不再跟踪 |
| XLE | 2025年6月30日 | 2930 | $273799 | 不再跟踪 |
| MOS | 2025年12月31日 | 6690 | $232009 | -1.5% |
| IBIT | 2026年6月30日 | 5589 | $214729 | |
| HNGE | 2026年3月31日 | 4416 | $205123 | 126.0% |
| BLND | 2025年6月30日 | 38308 | $128332 | -54.5% |
| BORR | 2026年6月30日 | 12500 | $72125 | 10.9% |
| RCKT | 2025年12月31日 | 10000 | $32600 | 0.6% |