Arta Finance Wealth Management LLC
CIK 2099257 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $233.7M
- 持仓
- 105
- 截至
- 2026年6月30日
按 13F 价值排名第 5946（共 9443） · 前 63.0%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 52.63%
- 前二十五大持仓权重
- 80.74%
- 持仓高于 1%
- 21
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.65% 估计买入 $23128344 · 卖出 $10134937
- 新仓位
- 15
- 增加
- 63
- 减少
- 27
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
59.8%
完整投资组合 105 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $18679989 | 7.99% | 50481 | $3631434 | 上涨 ×2 | ||
| BIL | $15714136 | 6.73% | 171979 | $-1613105 | 下跌 ×1 | ||
| USFR | $14719218 | 6.30% | 292338 | $-1029299 | 下跌 ×1 | ||
| XLP XLP | $12702068 | 5.44% | 152908 | $981141 | 上涨 ×2 | ||
| SSO | $12074024 | 5.17% | 179193 | $2448831 | 下跌 ×1 | ||
| TFLO | $10909210 | 4.67% | 216130 | $-639253 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $10184604 | 4.36% | 35197 | $1717662 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9986872 | 4.27% | 28265 | $3408312 | 上涨 ×2 | ||
| XLV XLV | $9076463 | 3.88% | 57207 | $499631 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8935469 | 3.82% | 15863 | $1469173 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8881979 | 3.80% | 23811 | $1614061 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8607411 | 3.68% | 36114 | $1347744 | 上涨 ×2 | ||
| VEA | $7022685 | 3.01% | 98564 | $1189611 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5148465 | 2.20% | 106552 | $562066 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5013455 | 2.15% | 25056 | $1166889 | 上涨 ×2 | ||
| XLU XLU | $4603869 | 1.97% | 101541 | $550681 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4530283 | 1.94% | 10771 | $1344014 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $4188801 | 1.79% | 57251 | $444884 | 上涨 ×2 | ||
| VWO | $3759575 | 1.61% | 62985 | $633809 | 上涨 ×2 | ||
| XLE XLE | $3001830 | 1.28% | 56521 | $439630 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2728877 | 1.17% | 7636 | $753052 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2316669 | 0.99% | 3988 | $1175834 | 下跌 ×1 | ||
| XLC XLC | $2204414 | 0.94% | 20577 | $456484 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1869856 | 0.80% | 6277 | $448885 | 下跌 ×2 | ||
| IAU | $1801065 | 0.77% | 23852 | $-265405 | 上涨 ×2 | ||
| SGOL | $1763053 | 0.75% | 46117 | $-249264 | 上涨 ×2 | ||
| SIVR | $1719320 | 0.74% | 30582 | $-370689 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1611662 | 0.69% | 7861 | $431752 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1606392 | 0.69% | 10254 | $305675 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1485732 | 0.64% | 3736 | $454958 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1410890 | 0.60% | 12093 | $109876 | 上涨 ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1313394 | 0.56% | 29219 | $261470 | 上涨 ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $1185160 | 0.51% | 5744 | $211062 | 下跌 ×2 | ||
| TIP | $1183531 | 0.51% | 10921 | $58300 | 上涨 ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1168021 | 0.50% | 30786 | $250285 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1072432 | 0.46% | 2839 | $245421 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1040212 | 0.45% | 7098 | $-76794 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $803671 | 0.34% | 9763 | $85419 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $798192 | 0.34% | 1104 | $495708 | 上涨 ×1 | ||
| SCHP | $782655 | 0.33% | 29783 | $62798 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $779127 | 0.33% | 1798 | $399667 | 上涨 ×2 | ||
| ITOT | $777818 | 0.33% | 4735 | $233878 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $750730 | 0.32% | 5491 | $-89766 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $665923 | 0.29% | 577 | $462543 | 下跌 ×1 | ||
| JNK | $660524 | 0.28% | 6892 | $7199 | 上涨 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $581371 | 0.25% | 1549 | $253762 | 上涨 ×2 | ||
| XLK XLK | $579752 | 0.25% | 3043 | $196203 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $575750 | 0.25% | 2267 | $53871 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $569883 | 0.24% | 3438 | $-40058 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $562100 | 0.24% | 1177 | $88970 | 下跌 ×1 | ||
| IBN ICICI Bank Limited Common Stock | $561295 | 0.24% | 19335 | $15349 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $551343 | 0.24% | 2191 | $67645 | 下跌 ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $548461 | 0.23% | 10292 | $78122 | 下跌 ×1 | ||
| WIT Wipro Limited Common Stock | $547675 | 0.23% | 243411 | $14959 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $538478 | 0.23% | 20847 | $39161 | 上涨 ×2 | ||
| INFY Infosys Limited American Depositary Shares | $537529 | 0.23% | 51242 | $-26622 | 上涨 ×2 | ||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $531160 | 0.23% | 36657 | $-4046 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $527665 | 0.23% | 3259 | $35916 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $526550 | 0.23% | 439 | $154043 | 上涨 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $514765 | 0.22% | 1154 | $246745 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $505468 | 0.22% | 3447 | $86592 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $477116 | 0.20% | 3417 | 上涨 ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $459798 | 0.20% | 3006 | $240606 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $451812 | 0.19% | 2445 | $186783 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $434705 | 0.19% | 10267 | $-23219 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $412055 | 0.18% | 427 | 上涨 ×1 | |||
| BRKB | $402314 | 0.17% | 804 | $136837 | 上涨 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $394340 | 0.17% | 4115 | $28154 | 下跌 ×1 | ||
| SCHD | $392031 | 0.17% | 12363 | $27553 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379854 | 0.16% | 3246 | $138229 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $378000 | 0.16% | 1160 | $97630 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $366596 | 0.16% | 1075 | 上涨 ×1 | |||
| VGK | $359118 | 0.15% | 4056 | $14643 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $352439 | 0.15% | 3672 | $-28081 | 上涨 ×2 | ||
| SPHD | $351609 | 0.15% | 6916 | $8407 | 下跌 ×1 | ||
| T AT&T Inc. | $349168 | 0.15% | 16868 | $-148271 | 下跌 ×1 | ||
| HDV | $341611 | 0.15% | 12463 | $8147 | 上涨 ×2 | ||
| VYM | $329018 | 0.14% | 2082 | $-208 | 下跌 ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $325676 | 0.14% | 11969 | $41755 | 下跌 ×2 | ||
| EWT | $323549 | 0.14% | 2979 | $84123 | 下跌 ×1 | ||
| FLJP | $308897 | 0.13% | 7771 | $74161 | 上涨 ×1 | ||
| MCHI iShares MSCI China ETF | $308599 | 0.13% | 6048 | $64328 | 上涨 ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $304011 | 0.13% | 2660 | $17996 | 上涨 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $290703 | 0.12% | 3811 | $-12772 | 上涨 ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $286521 | 0.12% | 2236 | $17977 | 下跌 ×1 | ||
| VOO | $286400 | 0.12% | 417 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $282303 | 0.12% | 544 | $54749 | 上涨 ×1 | ||
| EWY | $279833 | 0.12% | 1386 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $277600 | 0.12% | 2451 | $-33224 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $272414 | 0.12% | 1545 | ||||
| KT KT Corporation Common Stock | $270691 | 0.12% | 15665 | $-12149 | 上涨 ×1 | ||
| FLIN | $267771 | 0.11% | 7528 | 上涨 ×1 | |||
| TM Toyota Motor Corporation Common Stock | $265262 | 0.11% | 1575 | $436 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $260061 | 0.11% | 2866 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $255586 | 0.11% | 1989 | $21622 | 上涨 ×1 | ||
| V Visa Inc. | $254916 | 0.11% | 743 | ||||
| EPI | $248851 | 0.11% | 5817 | $3888 | 下跌 ×2 | ||
| SCHF | $248303 | 0.11% | 8964 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $248122 | 0.11% | 233 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $230050 | 0.10% | 2140 | $28273 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $477116 | 3417 | 0.20% |
| STX | $412055 | 427 | 0.18% |
| PANW | $366596 | 1075 | 0.16% |
| VOO | $286400 | 417 | 0.12% |
| EWY | $279833 | 1386 | 0.12% |
| APH | $272414 | 1545 | 0.12% |
| FLIN | $267771 | 7528 | 0.11% |
| ABT | $260061 | 2866 | 0.11% |
| V | $254916 | 743 | 0.11% |
| SCHF | $248303 | 8964 | 0.11% |
| CAT | $248122 | 233 | 0.11% |
| IAGG | $222619 | 4436 | 0.10% |
| GE | $220599 | 591 | 0.09% |
| MS | $211967 | 1014 | 0.09% |
| ASML | $210881 | 106 | 0.09% |
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 |
|---|---|---|---|---|
| NFLX | 2026年6月30日 | 3281 | $315468 | 11.4% |
| XLI | 2026年6月30日 | 1886 | $305023 | 不再跟踪 |
| COST | 2026年6月30日 | 297 | $295940 | 0.8% |
| BX | 2026年3月31日 | 1622 | $250015 | 24.6% |
| V | 2026年3月31日 | 693 | $243042 | 21.7% |
| KKR | 2026年3月31日 | 1760 | $224365 | 17.4% |
| APH | 2026年3月31日 | 1603 | $216629 | 23.4% |
| APO | 2026年3月31日 | 1461 | $211494 | 18.1% |
| MA | 2026年6月30日 | 412 | $205860 | 12.0% |
| MCK | 2026年6月30日 | 233 | $201629 | 13.4% |
| OWL | 2026年3月31日 | 11632 | $173782 | 26.7% |
| OBDC | 2026年3月31日 | 13473 | $167469 | 2.1% |
| GBDC | 2026年3月31日 | 11520 | $156326 | 4.3% |
| FSK | 2026年3月31日 | 10551 | $156260 | 16.9% |