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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 57 项建仓 2增持 33减持 21清仓 1

方向

标的

Δ市值

现股数(环比)

增持

SPSB Spdr Portfolio Short Term Corporate Bond Etf

+$3.7M

645,226 +25%

减持

IJH iShares TR S&P Midcap 400 Index

-$3.5M

241,601 -1%

增持

DIA SPDR Dow Jones Indl Avg ETF

-$1.8M

232,214

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。

增持

VO Vanguard Midcap Viper

-$1.7M

168,648 +1%

减持

TIP iShares Barclays TIPS Bond

-$1.6M

290,329 -1%

减持

IGSB iShares Short Term Corporat Bd ETF

-$1.4M

862,860 -2%

减持

IWC iShares Micro-Cap ETF

-$1.3M

109,537 -2%

减持

IGIB iShares Intermediate-Term

-$958.5K

435,175 -1%

增持

FDM First Tr DJ Select Microcap Index Fd

+$755.1K

49,746 +42%

增持

QQQ Invesco QQQ Tr Unit Ser 1

+$742.0K

30,409 +11%

增持

STIP Ishares 0-5 Year Tips Bond Etf

+$704.0K

98,453 +9%

增持

IHI iShares US Med Dvc ETF

-$695.6K

162,018 +7%

增持

EMXC iShares MSCI Emr Mrk Ex Chna

+$549.5K

111,307 +16%

减持

SCHE Schwab Strategic Tr Emerging Mkts Equity Etf

-$540.3K

313,883 -4%

减持

SCHD Schwab US Dividend Equity Etf

-$510.7K

7,723 -47%

减持

MOO Vaneck Vectors Agribusiness ETF

-$474.7K

99,676 -2%

减持

SPY S&P 500 Depository Receipts

-$375.3K

10,931 -4%

增持

SPSM Spdr Portfolio S&P 600 Small Cap Etf

+$353.9K

38,067 +41%

增持

GUNR Flexshares Tst Morningstar Global Nat Res Idx

+$342.1K

123,164 +6%

减持

IJR iShares SP SmallCap 600 Index

-$337.6K

57,880 -1%

增持

IYR iShares US Real Estate ETF

-$318.0K

58,218 +4%

建仓

IYY iShares Dow Jones US Total Index

+$305.4K

2,923

减持

ISTB iShares Core 1-5 Year USD Bond ETF

-$299.4K

176,132 -3%

增持

RIGS Alps Etf Trust Riverfront Strategicincome Fd

+$286.7K

44,611 +44%

建仓

IAU iShares Gold Trust

+$281.6K

8,048

增持

MUB iShares S&P National Municipal Bond Fund

+$253.9K

56,174 +9%

减持

USMV iShares Edge MSCI Min Vol USA ETF

-$245.2K

83,010 -1%

增持

SPBO Spdr Ser Tr Portfolio Crport

+$213.4K

167,729 +10%

清仓

WIP Spdr Ftse International Government Inflation-Protected Bond Etf

-$206.0K

0 -100%

减持

IYG iShares U S Financial Services Etf

-$202.7K

47,871 -1%

增持

XLRE Select Sector SPDR Tr Rl Est Sel Sec

+$197.5K

39,402 +30%

减持

SPMD SPDR Portfolio Mid Cap ETF

-$197.2K

18,264 -16%

增持

VGT Vanguard Sector Idx Fds Informatn

+$190.4K

16,243 +10%

减持

XSD Spdr Ser Tr S&P Semicndctr

-$140.0K

5,440 -0%

减持

SCHP Schwab US TIPS ETF

-$111.2K

45,223 -1%

增持

REZ Ishares Tr Residential And Multisector Real Estate Etf

-$96.2K

21,684 +4%

增持

IAGG iShares Intl Aggregate Bond

-$89.9K

180,398 +0%

增持

FMB First Tr Exch Traded Fd Iii Managd Mun Etf

-$81.9K

125,646 +2%

增持

SUB iShares Short-Term National Muni Bond ETF

+$68.7K

137,402 +2%

增持

BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf

-$60.6K

67,359 +0%

增持

IVV iShares S&P 500 Index

+$57.8K

49,433 +4%

增持

AAPL Apple Inc.

+$48.4K

4,691 +21%

减持

IGV iShares Tr Expanded Tech

-$42.8K

3,397 -2%

减持

ACWV iShares Edge MSCI Min Vol Glbl ETF

-$41.6K

13,361 -0%

增持

— Exxon Mobil Corporation

+$39.5K

2,783 +4%

增持

IEFA iShares Trust Core MSCI EAFE ETF

-$30.2K

21,227 +3%

增持

ONEQ Fidelity NASDAQ Composite Index ETF

-$26.5K

25,361 +2%

减持

BRK/B Berkshire Hathaway Class B

-$23.4K

2,504 -5%

增持

WMT Wal-Mart Stores, Inc.

+$21.2K

3,175 +3%

减持

ABBV Abbvie Inc Com Usd0.01

+$19.2K

1,715 -2%

减持

JPM JPMorgan Chase & Co

-$18.6K

4,087 -3%

增持

SPLV Invesco S&P 500 Low Volatility ETF

-$18.3K

4,668 +0%

增持

RSPF Invesco S&P 500 Fin. Equal Weight

+$18.1K

29,085 +2%

增持

IEMG iShares Core MSCI Emerging Mkts ETF

-$12.2K

9,724 +1%

增持

CEMB Ishares Inc Jp Mrg Em Crp Bd

+$10.4K

6,043 +7%

增持

MCD McDonalds Corporation

-$9.4K

1,122 +10%

增持

IYH iShares US Healthcare ETF

-$5.7K

12,996 +4%