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

ARWA LLC

No.6499 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.41亿
环比变动 Q1 2026
+$3,919.7万+19.4%
持仓股票数
139
新买入
24
加仓
65
减仓
47
清仓
34
持股不变
3
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
伯克希尔哈撒韦BRK.B
8.07%8.87%$1,945.0万3.9万股$1,791.2万3.7万股+2,527股+6.85%加仓
F富达Covington信托FBCG
7.36%6.42%$1,774.3万29.2万股$1,296.1万24.2万股+5.0万股+20.82%加仓
S道富SPYM
6.55%8.12%$1,578.8万17.9万股$1,638.5万20.5万股-2.6万股-12.75%减仓
IiShares安硕信托IUSV
6.01%5.34%$1,447.9万12.9万股$1,077.0万10.2万股+2.6万股+25.53%加仓
RRBB FUND TRUSTFEOE
3.98%3.25%$959.8万17.8万股$655.6万12.5万股+5.3万股+42.32%加仓
IiShares安硕信托IVW
3.54%2.31%$852.1万6.3万股$465.7万3.9万股+2.4万股+61.25%加仓
V先锋领航指数基金VB
1.99%1.95%$480.3万1.6万股$393.3万1.4万股+1,714股+11.90%加仓
IiShares安硕·S&PIVE
1.96%1.14%$471.7万2.0万股$230.9万1.1万股+9,666股+90.87%加仓
B贝莱德ETF信托CORO
1.77%0.21%$427.6万12.1万股$42.4万1.3万股+10.8万股+862.95%加仓
A美国世纪ETF信托AVEM
1.66%1.75%$399.1万4.4万股$354.0万4.1万股+2,816股+6.81%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
1.43%1.2%$344.8万11.2万股$242.2万8.0万股+3.2万股+39.59%加仓
B贝莱德ETF信托DYNF
1.39%0.37%$336.2万5.0万股$74.8万1.2万股+3.8万股+307.62%加仓
苹果AAPL
1.3%1.63%$313.1万9,396股$329.3万1.3万股-3,245股-25.67%减仓
F第一信托交易所交易基金IIIFMB
1.18%1.1%$284.1万5.6万股$222.8万4.4万股+1.2万股+27.84%加仓
F第一信托交易所交易基金FTHI
1.16%0.88%$278.7万11.7万股$178.6万7.5万股+4.2万股+55.24%加仓
SSPDR标普500 ETFSPY
1.12%1.59%$270.0万3,596股$321.0万4,721股-1,125股-23.83%减仓
JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO
1.09%1.01%$263.7万3.9万股$204.5万3.1万股+7,470股+23.92%加仓
IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI
1.03%0.18%$247.5万7.3万股$35.4万1.1万股+6.2万股+550.59%加仓
FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI
1%0.95%$240.5万9.6万股$192.4万7.7万股+1.9万股+25.11%加仓
PPIMCO太平洋投资管理ETFPYLD
0.95%0.96%$228.2万8.7万股$193.0万7.3万股+1.4万股+18.81%加仓
微软MSFT
0.91%1.14%$219.1万5,464股$230.8万6,186股-722股-11.67%减仓
F富达·MERRIMACK STR TRFSYD
0.89%0.99%$215.6万4.6万股$199.2万4.2万股+4,015股+9.56%加仓
V先锋领航·FSTEVWO
0.83%0.87%$199.7万3.4万股$174.7万3.1万股+2,985股+9.64%加仓
F富达Covington信托FDVV
0.8%0.79%$193.4万3.1万股$159.0万2.8万股+3,150股+11.37%加仓
V先锋领航白厅基金VYM
0.79%1.05%$191.2万1.2万股$211.6万1.4万股-1,970股-14.22%减仓
GGlobal X基金SHLD
0.78%0.11%$187.0万3.1万股$21.8万2,941股+2.8万股+961.75%加仓
摩根大通JPM
0.77%0.89%$185.8万5,415股$180.3万5,811股-396股-6.81%减仓
博通AVGO
0.75%1.1%$180.7万4,826股$222.5万6,270股-1,444股-23.03%减仓
B贝莱德ETF信托BAI
0.75%0.19%$179.9万4.2万股$37.5万1.0万股+3.2万股+315.46%加仓
VisaV
0.74%0.95%$177.9万4,871股$191.3万6,206股-1,335股-21.51%减仓
高盛GS
0.7%0.73%$168.1万1,534股$147.1万1,627股-93股-5.72%减仓
IiShares安硕信托IUSB
0.69%0.79%$165.9万3.6万股$159.5万3.4万股+1,813股+5.27%加仓
AMGEN COMAMGN
0.68%0.91%$164.4万4,423股$184.3万5,182股-759股-14.65%减仓
IiShares安硕信托DGRO
0.68%$163.3万2.1万股$00股+2.1万股新买入
F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
0.68%0.54%$162.8万5.7万股$109.5万3.9万股+1.8万股+47.44%加仓
埃克森美孚XOM
0.65%0.78%$157.2万1.1万股$158.2万1.0万股+567股+5.56%加仓
F第一信托·UST LONG/SHORT EQUITY ETFFTLS
0.65%0.6%$157.0万2.1万股$120.6万1.7万股+4,404股+26.44%加仓
谷歌AGOOGL
0.65%0.88%$156.6万4,419股$178.1万5,592股-1,173股-20.98%减仓
IiShares安硕信托IEFA
0.63%0.71%$151.6万1.6万股$144.3万1.5万股+501股+3.30%加仓
PPROLOGIS COMPLD
0.63%0.7%$150.9万1.0万股$141.3万1.0万股-181股-1.77%减仓
CINTAS COMCTAS
0.62%0.62%$149.9万7,269股$125.6万7,211股+58股+0.80%加仓
默沙东MRK
0.62%0.74%$149.5万1.2万股$148.4万1.2万股-385股-3.18%减仓
EOG资源EOG
0.61%0.73%$146.9万1.1万股$146.5万1.1万股-118股-1.10%减仓
N纳斯达克NDAQ
0.61%0.71%$146.5万1.6万股$142.9万1.7万股-1,423股-8.39%减仓
沃尔玛WMT
0.6%0.82%$145.6万1.3万股$165.5万1.3万股-152股-1.19%减仓
万事达MA
0.6%0.68%$144.3万2,617股$137.0万2,720股-103股-3.79%减仓
TJXTJX
0.59%0.89%$142.9万9,231股$179.6万1.1万股-1,654股-15.20%减仓
V先锋领航全球基金VGT
0.58%0.75%$138.7万1.2万股$151.0万2,041股+1.0万股+494.76%加仓
好市多COST
0.58%0.81%$138.6万1,466股$163.7万1,587股-121股-7.62%减仓
IiShares安硕IEMG
0.56%1.17%$135.1万1.7万股$236.4万3.2万股-1.5万股-45.90%减仓

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