13FBOX
Arsenal Capital Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

Arsenal Capital Advisors LLC

No.7712 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.69亿
环比变动 Q1 2026
+$3,175.5万+23.1%
持仓股票数
107
新买入
14
加仓
54
减仓
27
清仓
5
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
7.75%7.95%$1,313.0万6.6万股$1,094.9万6.3万股+2,843股+4.53%加仓
亚马逊AMZN
6.61%7.04%$1,120.7万4.7万股$970.0万4.7万股+448股+0.96%加仓
苹果AAPL
5.51%5.78%$933.1万3.2万股$795.6万3.1万股+899股+2.87%加仓
微软MSFT
4.22%5.14%$715.7万1.9万股$708.3万1.9万股+54股+0.28%加仓
V先锋领航指数基金VUG
3.41%3.27%$577.9万6.7万股$451.0万1.0万股+5.7万股+549.76%加仓
Meta平台META
3.3%3.99%$558.8万9,921股$548.8万9,593股+328股+3.42%加仓
G高盛ETF信托GINC
3.16%2.99%$534.7万9.0万股$412.1万8.3万股+6,894股+8.28%加仓
AEROVIRONMENTAVAV
2.8%$473.9万2.9万股$00股+2.9万股新买入
IiShares安硕信托IDEV
2.74%2.85%$464.2万5.2万股$392.0万4.7万股+5,239股+11.17%加仓
J摩根大通交易所交易基金JQUA
2.69%2.32%$455.1万6.3万股$320.0万5.2万股+1.1万股+20.66%加仓
博通AVGO
2.62%2.61%$443.6万1.2万股$359.2万1.2万股+139股+1.20%加仓
A美国世纪ETF信托AVLV
2.33%1.67%$394.4万4.3万股$230.4万2.9万股+1.5万股+51.28%加仓
V先锋领航指数基金VOO
2.16%2.07%$366.0万5,330股$285.1万4,772股+558股+11.69%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
2.08%1.67%$352.2万10.4万股$229.6万7.9万股+2.5万股+32.06%加仓
V先锋领航白厅基金VYM
2.08%2.18%$351.7万2.2万股$299.7万2.0万股+2,023股+10.00%加仓
J摩根大通交易所交易基金JEPI
1.82%2.1%$308.0万5.5万股$288.9万5.1万股+3,569股+7.00%加仓
IiShares安硕信托IVV
1.65%1.77%$279.8万3,736股$244.0万3,736股00.00%持仓不变
帕兰提尔PLTR
1.64%2.39%$278.2万2.4万股$329.1万2.2万股+1,352股+6.01%加仓
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
1.64%1.65%$277.2万8,183股$227.9万7,723股+460股+5.96%加仓
IiShares安硕·COREIJH
1.48%1.24%$251.5万3.3万股$171.3万2.5万股+7,244股+28.56%加仓
谷歌AGOOGL
1.35%1.31%$229.5万6,422股$179.8万6,254股+168股+2.69%加仓
AAlphabet Inc Class CGOOG
1.19%1.12%$202.2万5,724股$154.2万5,376股+348股+6.47%加仓
TTERAWULF COMWULF
1.19%0.81%$201.9万8.2万股$112.1万7.8万股+4,025股+5.18%加仓
V先锋领航·MIDVO
1.17%1.24%$198.2万2.5万股$170.7万5,944股+1.9万股+313.91%加仓
好市多COST
1.1%1.51%$187.0万1,999股$207.6万2,084股-85股-4.08%减仓
强生JNJ
1.05%1.24%$177.9万7,005股$170.4万6,971股+34股+0.49%加仓
AALPS ETF信托SMTH
1.05%1.48%$177.8万6.9万股$203.9万7.9万股-1.0万股-12.73%减仓
I景顺·NASDAQ 100 ETFQQQM
1%0.66%$170.0万5,610股$90.8万3,820股+1,790股+46.86%加仓
G通用动力VTI
0.97%0.85%$165.1万4,463股$117.7万3,669股+794股+21.64%加仓
IiShares安硕·MSCIQUAL
0.93%0.82%$157.0万7,156股$113.5万5,915股+1,241股+20.98%加仓
伯克希尔哈撒韦BRK.B
0.93%1.12%$157.0万3,137股$154.8万3,230股-93股-2.88%减仓
V先锋领航·FTSEVEA
0.88%0.98%$149.5万2.1万股$134.5万2.1万股00.00%持仓不变
摩根大通JPM
0.8%0.88%$134.9万4,121股$121.8万4,141股-20股-0.48%减仓
GE航空GE
0.78%0.72%$131.5万3,519股$99.7万3,513股+6股+0.17%加仓
S道富SPAB
0.73%0.91%$124.5万4.9万股$124.7万4.9万股+122股+0.25%加仓
礼来LLY
0.71%0.7%$120.7万1,006股$96.0万1,044股-38股-3.64%减仓
B贝莱德ETF信托BAI
0.7%$119.3万2.3万股$00股+2.3万股新买入
IiShares安硕IEMG
0.7%0.73%$119.1万1.4万股$100.3万1.4万股00.00%持仓不变
埃克森美孚XOM
0.64%0.98%$108.1万7,907股$135.2万7,968股-61股-0.77%减仓
S嘉信策略信托SCHD
0.63%0.75%$107.0万3.4万股$102.7万3.3万股+254股+0.76%加仓
NETFLIXNFLX
0.62%1.26%$105.0万1.5万股$174.2万1.8万股-3,405股-18.80%减仓
特斯拉TSLA
0.61%0.71%$103.4万2,458股$97.9万2,634股-176股-6.68%减仓
卡特彼勒CAT
0.59%0.53%$100.5万944股$73.6万1,039股-95股-9.14%减仓
V先锋领航指数基金VTV
0.58%0.64%$97.9万4,490股$88.1万4,490股00.00%持仓不变
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
0.58%0.58%$97.5万2.0万股$79.5万2.0万股00.00%持仓不变
摩根士丹利MS
0.57%0.55%$96.1万4,599股$75.4万4,584股+15股+0.33%加仓
I景顺交易所交易基金信托XLG
0.56%0.52%$94.9万1.5万股$71.1万1.3万股+2,457股+18.84%加仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
0.51%0.45%$86.7万1.9万股$61.3万1.6万股+3,410股+21.95%加仓
IiShares安硕信托DGRO
0.51%0.47%$85.9万1.1万股$64.8万9,230股+2,110股+22.86%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.51%0.82%$85.9万9,484股$113.1万1.4万股-4,648股-32.89%减仓

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