FinArc Investments, Inc.
CIK 2133911 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $110.3M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 8202（共 9443） · 前 86.9%
投资组合价值同比（季度）：+6.2% 13F不披露现金
- 前十大持仓权重
- 53.53%
- 前二十五大持仓权重
- 87.53%
- 持仓高于 1%
- 28
- 有效持仓数量
- 18.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.66% 估计买入 $2981380 · 卖出 $2852089
- 新仓位
- 2
- 增加
- 21
- 减少
- 15
- 已结清
- 2
本页内容
行业细分
Retail
14.1%
Healthcare
11.7%
Industrials
11.2%
Financials
7.8%
Communication Services
6.7%
Technology
5.8%
Communications
4.5%
Financial Services
2.7%
Consumer Discretionary
2.0%
Consumer Staples
1.0%
Consumer products
0.4%
其他/未映射
32.1%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ESGD iShares ESG Aware MSCI EAFE ETF | $19137259 | 17.35% | 186142 | $1110594 | 下跌 ×1 | ||
| FENI | $6512658 | 5.90% | 162289 | $446008 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5416657 | 4.91% | 15157 | $641148 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5004619 | 4.54% | 15160 | $586542 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4988644 | 4.52% | 42471 | $1495465 | 下跌 ×1 | ||
| JMTG | $4224415 | 3.83% | 83354 | $63607 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3691451 | 3.35% | 10194 | $120173 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3577717 | 3.24% | 10930 | $334015 | 下跌 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $3491329 | 3.17% | 40029 | $-385927 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $2998433 | 2.72% | 35875 | $556308 | 上涨 ×1 | ||
| SF Stifel Financial Corporation Common Stock | $2977853 | 2.70% | 42681 | $-131370 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2848694 | 2.58% | 38837 | $720063 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2764971 | 2.51% | 10887 | $56576 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2738713 | 2.48% | 7342 | $108285 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2718642 | 2.46% | 12330 | $-232495 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2687786 | 2.44% | 841 | $-220483 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $2676244 | 2.43% | 14050 | $131812 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2636070 | 2.39% | 9110 | $316683 | 下跌 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2583452 | 2.34% | 41635 | $-55967 | 上涨 ×1 | ||
| PNR Pentair plc. Ordinary Share | $2409960 | 2.18% | 31437 | $-113530 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2401013 | 2.18% | 4789 | $129653 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2198413 | 1.99% | 21513 | $326788 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $2072546 | 1.88% | 37323 | $-543123 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1982365 | 1.80% | 20596 | $109220 | 上涨 ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1805328 | 1.64% | 15153 | $-127932 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1586391 | 1.44% | 6656 | $292201 | 上涨 ×1 | ||
| VLTO Veralto Corp Common Stock | $1557132 | 1.41% | 17559 | $88741 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1321362 | 1.20% | 5251 | $175407 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $1063801 | 0.96% | 30569 | $16319 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1045706 | 0.95% | 6675 | $272892 | 上涨 ×1 | ||
| VSGX | $948310 | 0.86% | 11517 | $122196 | |||
| IWD | $749351 | 0.68% | 3091 | $-95500 | 下跌 ×1 | ||
| SJNK | $730476 | 0.66% | 29184 | $-963 | 下跌 ×1 | ||
| EAGG | $718925 | 0.65% | 15164 | $-982 | 上涨 ×1 | ||
| EFIV | $696554 | 0.63% | 9551 | $81835 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $645201 | 0.58% | 4719 | 上涨 ×1 | |||
| TT Trane Technologies plc | $610512 | 0.55% | 1243 | $92504 | |||
| IR Ingersoll Rand Inc. Common Stock | $508256 | 0.46% | 6199 | $11592 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $484744 | 0.44% | 4416 | $187713 | 上涨 ×1 | ||
| SCHB | $339614 | 0.31% | 11727 | $-78903 | 下跌 ×1 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $294075 | 0.27% | 6295 | $2542 | |||
| XLV XLV | $245447 | 0.22% | 1547 | $18641 | |||
| ESML | $214044 | 0.19% | 3827 | 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $645201 | 4719 | 0.58% |
| ESML | $214044 | 3827 | 0.19% |
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 4719 | $800649 | 21.7% |
| WCCB | 2026年6月30日 | 6100 | $289750 | 不再跟踪 |