ARWA LLC
CIK 2113621 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $241.0M
- 持仓
- 139
- 截至
- 2026年6月30日
按 13F 价值排名第 5845（共 9443） · 前 61.9%
投资组合价值同比（季度）：+19.4% 13F不披露现金
- 前十大持仓权重
- 42.89%
- 前二十五大持仓权重
- 58.76%
- 持仓高于 1%
- 19
- 有效持仓数量
- 36.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.8% 估计买入 $58213767 · 卖出 $28353094
- 新仓位
- 24
- 增加
- 65
- 减少
- 47
- 已结清
- 34
本页内容
行业细分
Technology
3.5%
Retail
3.0%
Financial Services
2.9%
Industrials
2.7%
Healthcare
2.5%
Financials
1.5%
Communication Services
1.4%
Energy
1.3%
Utilities
1.0%
Consumer Discretionary
1.0%
Communications
0.7%
Real Estate
0.6%
Logistics & Transportation
0.6%
其他/未映射
77.3%
完整投资组合 139 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $19450132 | 8.07% | 39443 | $1538489 | 上涨 ×2 | ||
| FBCG | $17742994 | 7.36% | 292114 | $4781631 | 上涨 ×2 | ||
| SPYM | $15787640 | 6.55% | 178654 | $-597371 | 下跌 ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14478719 | 6.01% | 128517 | $3708259 | 上涨 ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $9597813 | 3.98% | 177902 | $3041511 | 上涨 ×1 | ||
| IVW | $8520702 | 3.54% | 62533 | $3863271 | 上涨 ×2 | ||
| VB | $4803258 | 1.99% | 16122 | $870060 | 上涨 ×2 | ||
| IVE | $4717458 | 1.96% | 20303 | $2408376 | 上涨 ×2 | ||
| CORO iShares International Country Rotation Active ETF | $4276289 | 1.77% | 120561 | $3851861 | 上涨 ×1 | ||
| AVEM | $3990552 | 1.66% | 44148 | $450482 | 上涨 ×2 | ||
| DBMF | $3448390 | 1.43% | 111671 | $1026873 | 上涨 ×2 | ||
| DYNF | $3361703 | 1.39% | 49840 | $2613273 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3131323 | 1.30% | 9396 | $-161414 | 下跌 ×1 | ||
| FMB First Trust Managed Municipal ETF | $2841225 | 1.18% | 55650 | $613272 | 上涨 ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $2787242 | 1.16% | 117013 | $1001561 | 上涨 ×2 | ||
| SPY SPY | $2699591 | 1.12% | 3596 | $-510033 | 下跌 ×2 | ||
| HELO | $2636508 | 1.09% | 38693 | $591422 | 上涨 ×2 | ||
| BALI | $2474882 | 1.03% | 72833 | $2121350 | 上涨 ×1 | ||
| FLMI | $2404631 | 1.00% | 96455 | $481036 | 上涨 ×2 | ||
| PYLD | $2281687 | 0.95% | 86690 | $351713 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2191492 | 0.91% | 5464 | $-116384 | 下跌 ×1 | ||
| FCOR | $2156148 | 0.89% | 46022 | $164590 | 上涨 ×2 | ||
| VWO | $1997332 | 0.83% | 33945 | $249938 | 上涨 ×2 | ||
| FDVV | $1933564 | 0.80% | 30863 | $343414 | 上涨 ×2 | ||
| VYM | $1912216 | 0.79% | 11888 | $-203511 | 下跌 ×2 | ||
| SHLD | $1870154 | 0.78% | 31226 | $1651785 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1858186 | 0.77% | 5415 | $54894 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1807138 | 0.75% | 4826 | $-418133 | 下跌 ×2 | ||
| BAI | $1798783 | 0.75% | 41696 | $1423954 | 上涨 ×1 | ||
| V Visa Inc. | $1778644 | 0.74% | 4871 | $-134453 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1680541 | 0.70% | 1534 | $210039 | 下跌 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1658805 | 0.69% | 36242 | $63715 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1643605 | 0.68% | 4423 | $-199219 | 下跌 ×2 | ||
| DGRO | $1633478 | 0.68% | 21050 | 上涨 ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1627621 | 0.68% | 57099 | $532807 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1571730 | 0.65% | 10769 | $-9916 | 上涨 ×1 | ||
| FTLS | $1569953 | 0.65% | 21062 | $364083 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1566239 | 0.65% | 4419 | $-214814 | 下跌 ×2 | ||
| IEFA | $1515612 | 0.63% | 15664 | $73005 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $1508735 | 0.63% | 10054 | $96055 | 下跌 ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1499186 | 0.62% | 7269 | $243434 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1494846 | 0.62% | 11712 | $10802 | 下跌 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1468714 | 0.61% | 10607 | $3937 | 下跌 ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1464986 | 0.61% | 15544 | $36218 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1455702 | 0.60% | 12664 | $-199267 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1443268 | 0.60% | 2617 | $73444 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1428806 | 0.59% | 9231 | $-367183 | 下跌 ×2 | ||
| VGT | $1386708 | 0.58% | 12139 | $-123656 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1386047 | 0.58% | 1466 | $-251404 | 下跌 ×2 | ||
| IEMG | $1351319 | 0.56% | 17300 | $-1012958 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1346248 | 0.56% | 5557 | $-205158 | 下跌 ×1 | ||
| SPMO | $1345261 | 0.56% | 9260 | $1022975 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1338715 | 0.56% | 2014 | $73814 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $1335800 | 0.55% | 7334 | $115919 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1326531 | 0.55% | 9964 | $-169985 | 下跌 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1323332 | 0.55% | 3195 | $-88877 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $1317003 | 0.55% | 4139 | $-124211 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1316568 | 0.55% | 3783 | $54998 | 上涨 ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1296693 | 0.54% | 1568 | $567525 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1296656 | 0.54% | 3915 | $11123 | 上涨 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1271986 | 0.53% | 44717 | 上涨 ×1 | |||
| VOE | $1266063 | 0.53% | 6224 | $-311162 | 下跌 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1259597 | 0.52% | 6260 | $62548 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1218275 | 0.51% | 17570 | $551065 | 上涨 ×1 | ||
| FNDF | $1217326 | 0.51% | 23042 | 上涨 ×1 | |||
| JFLX | $1212456 | 0.50% | 24210 | $201455 | 上涨 ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1211664 | 0.50% | 4592 | $468205 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1203344 | 0.50% | 13468 | $454212 | 上涨 ×1 | ||
| THRO | $1183139 | 0.49% | 27754 | $814840 | 上涨 ×1 | ||
| SMH SMH | $1154261 | 0.48% | 2029 | $483466 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $1124977 | 0.47% | 1337 | 上涨 ×1 | |||
| VEA | $1068066 | 0.44% | 15252 | $739820 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $924049 | 0.38% | 6034 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $919071 | 0.38% | 10002 | $566036 | 上涨 ×2 | ||
| HYD | $911811 | 0.38% | 17858 | $627939 | 上涨 ×1 | ||
| FENI | $859176 | 0.36% | 21463 | $371526 | 上涨 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $832320 | 0.35% | 17919 | $164881 | 上涨 ×2 | ||
| HIMU | $788924 | 0.33% | 16027 | $462512 | 上涨 ×1 | ||
| DIA | $787245 | 0.33% | 1500 | $64395 | |||
| BINC | $719676 | 0.30% | 13795 | 上涨 ×1 | |||
| XLC XLC | $696861 | 0.29% | 6186 | $-422710 | 下跌 ×2 | ||
| COWZ | $694468 | 0.29% | 10651 | $-299669 | 下跌 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $678001 | 0.28% | 6708 | $-133902 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $649995 | 0.27% | 13553 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $647325 | 0.27% | 3121 | $-387259 | 下跌 ×1 | ||
| ARKQ | $642186 | 0.27% | 5436 | $345315 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $635475 | 0.26% | 3577 | $373368 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $628579 | 0.26% | 6707 | $-461465 | 下跌 ×1 | ||
| BLOK | $608363 | 0.25% | 10201 | $286384 | 上涨 ×1 | ||
| NLR | $603258 | 0.25% | 5763 | $330802 | 上涨 ×1 | ||
| SPHY | $589655 | 0.24% | 25242 | 上涨 ×1 | |||
| IJH | $571984 | 0.24% | 7527 | $32564 | 下跌 ×2 | ||
| NFLT | $564360 | 0.23% | 24602 | $274474 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $547936 | 0.23% | 735 | 上涨 ×1 | |||
| FIDI | $536446 | 0.22% | 18916 | $32203 | 上涨 ×2 | ||
| TLH | $536080 | 0.22% | 5445 | $-86481 | 下跌 ×2 | ||
| VO | $524446 | 0.22% | 6506 | $102917 | 上涨 ×2 | ||
| JGRO | $520560 | 0.22% | 5555 | $-389125 | 下跌 ×2 | ||
| IJJ | $514915 | 0.21% | 3449 | $5316 | 下跌 ×2 | ||
| GLDM | $514199 | 0.21% | 6532 | $62968 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| DGRO | $1633478 | 21050 | 0.68% |
| IALT | $1271986 | 44717 | 0.53% |
| FNDF | $1217326 | 23042 | 0.51% |
| MCK | $1124977 | 1337 | 0.47% |
| APH | $924049 | 6034 | 0.38% |
| BINC | $719676 | 13795 | 0.30% |
| BNDX | $649995 | 13553 | 0.27% |
| SPHY | $589655 | 25242 | 0.24% |
| STX | $547936 | 735 | 0.23% |
| ABBV | $487622 | 1917 | 0.20% |
| PWRD | $478555 | 4343 | 0.20% |
| HDV | $451283 | 15913 | 0.19% |
| JAAA | $381796 | 7550 | 0.16% |
| CSCO | $370760 | 3381 | 0.15% |
| SPTL | $360478 | 14054 | 0.15% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FBCG | 增持 | +50K | +$4.8M |
| IVW | 增持 | +24K | +$3.9M |
| IUSV | 增持 | +26K | +$3.7M |
| FEOE | 增持 | +53K | +$3.0M |
| DYNF | 增持 | +38K | +$2.6M |
| IVE | 增持 | +10K | +$2.4M |
| BRKB | 增持 | +3K | +$1.5M |
| BAI | 增持 | +32K | +$1.4M |
| DBMF | 增持 | +32K | +$1.0M |
| SPMO | 增持 | +7K | +$1.0M |
3 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| ABT | 2026年6月30日 | 13251 | $1361144 | 26.4% |
| ESS | 2026年3月31日 | 4730 | $1237683 | 18.4% |
| SPGI | 2026年6月30日 | 2835 | $1202821 | 10.8% |
| MDLZ | 2026年3月31日 | 20300 | $1092733 | 10.8% |
| IDEV | 2026年6月30日 | 9685 | $848633 | 不再跟踪 |
| IQLT | 2026年6月30日 | 15665 | $757264 | 不再跟踪 |
| AGG | 2026年6月30日 | 6905 | $686977 | 不再跟踪 |
| AXP | 2026年6月30日 | 1836 | $583496 | 1.3% |
| AWK | 2026年6月30日 | 4034 | $561686 | 5.4% |
| PAYX | 2026年6月30日 | 4880 | $428729 | 25.0% |
| BALL | 2026年6月30日 | 6575 | $413358 | 0.8% |
| BR | 2026年6月30日 | 2654 | $410818 | 26.8% |
| JQUA | 2026年6月30日 | 5800 | $367638 | 不再跟踪 |
| IHI | 2026年6月30日 | 6625 | $356435 | 不再跟踪 |
| TSM | 2026年6月30日 | 966 | $353116 | -14.4% |
| AZN | 2026年6月30日 | 1691 | $346638 | -13.0% |
| AER | 2026年6月30日 | 2294 | $333254 | 2.7% |
| AMT | 2026年6月30日 | 1805 | $324725 | 6.8% |
| APD | 2026年6月30日 | 1066 | $317389 | 3.9% |
| MGC | 2026年6月30日 | 1254 | $310243 | 不再跟踪 |
| USIG | 2026年6月30日 | 5990 | $307903 | |
| SAP | 2026年3月31日 | 1264 | $307038 | 25.4% |
| FTNT | 2026年3月31日 | 3781 | $300249 | 88.1% |
| RACE | 2026年3月31日 | 799 | $295278 | 24.4% |
| CMCSA | 2026年6月30日 | 10053 | $284592 | 9.0% |
| BND | 2026年6月30日 | 3825 | $282107 | |
| HYG | 2026年6月30日 | 3492 | $280331 | 不再跟踪 |
| MUB | 2026年6月30日 | 2599 | $278101 | 不再跟踪 |
| IEI | 2026年3月31日 | 2196 | $262063 | |
| TLT | 2026年6月30日 | 2982 | $258560 | |
| MBB | 2026年6月30日 | 2695 | $256478 | |
| LAD | 2026年6月30日 | 958 | $255325 | 26.9% |
| GNTX | 2026年6月30日 | 11273 | $250382 | -5.7% |
| BCS | 2026年6月30日 | 10526 | $246301 | 1.3% |
| ORCL | 2026年3月31日 | 1222 | $238236 | -5.4% |
| VNQ | 2026年6月30日 | 2448 | $227085 | 不再跟踪 |
| GLW | 2026年6月30日 | 1330 | $225844 | -40.2% |
| VRSK | 2026年6月30日 | 1301 | $220376 | 1.7% |
| NFLX | 2026年6月30日 | 2145 | $218897 | 11.8% |
| BWX | 2026年6月30日 | 9609 | $213515 | 不再跟踪 |
| SGOV | 2026年3月31日 | 2087 | $209470 | -0.1% |
| EXE | 2026年3月31日 | 1876 | $207021 | -12.0% |
| LLY | 2026年6月30日 | 216 | $206594 | 7.4% |