ARKANSAS FINANCIAL GROUP, INC.

报告期 2026-03-31 · CIK 0000764611

持仓数

前50大市值合计

$692.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

23Q1 调仓2022-12-31 → 2023-03-31 · 共 57 项建仓 1增持 31减持 25

方向

标的

Δ市值

现股数(环比)

增持

SPSB Spdr Portfolio Short Term Corporate Bond Etf

+$4.1M

477,024 +40%

增持

STIP Ishares 0-5 Year Tips Bond Etf

+$3.9M

76,308 +100%

增持

SUB iShares Short-Term National Muni Bond ETF

+$1.6M

122,234 +14%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

IVV iShares S&P 500 Index

增持

QQQ Invesco QQQ Tr Unit Ser 1

+$1.4M

25,513 +1%

增持

EMXC iShares MSCI Emr Mrk Ex Chna

+$1.4M

86,412 +42%

增持

SPBO Spdr Ser Tr Portfolio Crport

+$1.3M

141,232 +44%

增持

VGT Vanguard Sector Idx Fds Informatn

+$1.1M

15,201 +1%

减持

VO Vanguard Midcap Viper

+$889.3K

165,577 -1%

增持

IYH iShares US Healthcare ETF

+$815.0K

11,333 +41%

增持

SCHD Schwab US Dividend Equity Etf

+$780.4K

15,211 +246%

增持

BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf

+$749.5K

67,166 +26%

减持

IJH iShares TR S&P Midcap 400 Index

+$707.7K

244,292 -2%

增持

ACWV iShares Edge MSCI Min Vol Glbl ETF

+$689.1K

13,426 +109%

增持

XSD Spdr Ser Tr S&P Semicndctr

+$631.2K

5,534 +77%

增持

SPMD SPDR Portfolio Mid Cap ETF

+$589.6K

22,256 +144%

增持

FDM First Tr DJ Select Microcap Index Fd

+$492.9K

27,262 +56%

增持

REZ Ishares Tr Residential And Multisector Real Estate Etf

+$482.0K

20,789 +44%

增持

ONEQ Fidelity NASDAQ Composite Index ETF

+$428.1K

24,309 +35%

增持

IGV iShares Tr Expanded Tech

+$306.5K

3,499 +18%

增持

SPSM Spdr Portfolio S&P 600 Small Cap Etf

+$297.8K

16,826 +84%

减持

VNQ Vanguard REIT Viper

-$269.5K

12,133 -22%

增持

IWC iShares Micro-Cap ETF

-$238.2K

110,965 +1%

减持

DIA SPDR Dow Jones Indl Avg ETF

-$231.4K

233,174 -1%

减持

SPY S&P 500 Depository Receipts

+$225.9K

12,593 -2%

减持

SCHE Schwab Strategic Tr Emerging Mkts Equity Etf

+$215.9K

329,554 -1%

建仓

— iShares Gold Trust

+$211.7K

5,665

增持

FMB First Tr Exch Traded Fd Iii Managd Mun Etf

+$179.6K

121,988 +1%

减持

IAGG iShares Intl Aggregate Bond

+$170.8K

176,745 -1%

减持

TIP iShares Barclays TIPS Bond

+$153.9K

303,250 -3%

增持

IJR iShares SP SmallCap 600 Index

+$149.5K

56,842 +1%

增持

RIGS Alps Etf Trust Riverfront Strategicincome Fd

+$147.7K

20,657 +43%

增持

IYG iShares U S Financial Services Etf

-$135.0K

45,791 +2%

减持

IHI iShares US Med Dvc ETF

-$132.2K

149,794 -4%

增持

IEFA iShares Trust Core MSCI EAFE ETF

+$128.5K

19,609 +2%

增持

XLRE Select Sector SPDR Tr Rl Est Sel Sec

+$124.3K

24,143 +15%

减持

MUB iShares S&P National Municipal Bond Fund

+$104.4K

51,733 -0%

增持

RSPF Invesco S&P 500 Fin. Equal Weight

+$101.0K

21,192 +23%

增持

SCHP Schwab US TIPS ETF

+$90.6K

45,671 +0%

减持

AAPL Apple Inc.

+$86.6K

2,600 -1%

减持

NSC Norfolk Southern Corp

-$83.6K

2,287 -1%

减持

JNJ Johnson & Johnson

-$77.9K

2,258 -7%

减持

JPM JPMorgan Chase & Co

-$52.9K

4,444 -6%

增持

GUNR Flexshares Tst Morningstar Global Nat Res Idx

+$45.4K

99,076 +4%

减持

MOO Vaneck Vectors Agribusiness ETF

+$42.1K

99,703 -1%

减持

HOMB Home BancShares, Inc.

-$37.0K

10,971 -9%

减持

IGIB iShares Intermediate-Term

-$31.2K

442,222 -4%

减持

ISTB iShares Core 1-5 Year USD Bond ETF

-$27.3K

186,710 -2%

增持

IEMG iShares Core MSCI Emerging Mkts ETF

+$18.4K

8,444 +0%

减持

DFNL Davis Fundamental ETF Tr Select

-$17.2K

14,602 -0%

减持

WMT Wal-Mart Stores, Inc.

-$16.8K

4,713 -6%

减持

IYR iShares US Real Estate ETF

+$13.2K

55,192 -1%

减持

USMV iShares Edge MSCI Min Vol USA ETF

+$10.4K

85,269 -1%

增持

CEMB Ishares Inc Jp Mrg Em Crp Bd

+$7.8K

5,236 +2%

减持

WIP Spdr Ftse International Government Inflation-Protected Bond Etf

+$7.2K

4,930 -1%

减持

IGSB iShares Short Term Corporat Bd ETF

-$3.8K

887,402 -1%

减持

BRK/B Berkshire Hathaway Class B

-$870

4,312 -0%