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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 58 项建仓 2增持 34减持 22

方向

标的

Δ市值

现股数(环比)

增持

DIA SPDR Dow Jones Indl Avg ETF

+$9.8M

232,483 +0%

减持

IJH iShares TR S&P Midcap 400 Index

+$6.6M

241,171 -0%

增持

VO Vanguard Midcap Viper

+$4.2M

169,220 +0%

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

FDM First Tr DJ Select Microcap Index Fd

+$2.7M

89,253 +79%

增持

GUNR Flexshares Tst Morningstar Global Nat Res Idx

+$2.4M

181,224 +47%

增持

IGIB iShares Intermediate-Term

+$2.0M

445,580 +2%

增持

IHI iShares US Med Dvc ETF

+$1.6M

175,674 +8%

增持

EMXC iShares MSCI Emr Mrk Ex Chna

+$1.6M

129,213 +16%

减持

QQQ Invesco QQQ Tr Unit Ser 1

+$1.4M

30,120 -1%

增持

IGSB iShares Short Term Corporat Bd ETF

+$1.3M

864,281 +0%

增持

STIP Ishares 0-5 Year Tips Bond Etf

+$1.3M

110,061 +12%

增持

IYG iShares U S Financial Services Etf

+$1.2M

48,016 +0%

增持

SPBO Spdr Ser Tr Portfolio Crport

+$1.2M

198,167 +18%

减持

TIP iShares Barclays TIPS Bond

-$1.1M

270,313 -7%

增持

SUB iShares Short-Term National Muni Bond ETF

+$1.0M

143,897 +5%

减持

VGT Vanguard Sector Idx Fds Informatn

+$1.0M

16,062 -1%

减持

MOO Vaneck Vectors Agribusiness ETF

-$985.8K

90,033 -10%

增持

SPSB Spdr Portfolio Short Term Corporate Bond Etf

+$957.2K

667,402 +3%

增持

ONEQ Fidelity NASDAQ Composite Index ETF

+$897.1K

37,400 +47%

增持

IYR iShares US Real Estate ETF

+$845.1K

59,011 +1%

增持

XLRE Select Sector SPDR Tr Rl Est Sel Sec

+$732.5K

51,795 +31%

减持

IJR iShares SP SmallCap 600 Index

+$671.1K

56,637 -2%

增持

SPSM Spdr Portfolio S&P 600 Small Cap Etf

+$579.2K

47,033 +24%

建仓

VGSH Vanguard Scottsdale Fds Short Term Treas

+$562.5K

9,644

增持

RSPF Invesco S&P 500 Fin. Equal Weight

+$518.8K

34,010 +17%

减持

IWC iShares Micro-Cap ETF

-$516.1K

90,050 -18%

增持

IYH iShares US Healthcare ETF

+$463.6K

13,881 +7%

增持

MUB iShares S&P National Municipal Bond Fund

+$377.7K

56,616 +1%

减持

SPY S&P 500 Depository Receipts

+$366.9K

10,603 -3%

增持

IAGG iShares Intl Aggregate Bond

+$361.8K

183,967 +2%

增持

ISTB iShares Core 1-5 Year USD Bond ETF

+$257.9K

177,184 +1%

增持

BNDX Vanguard Charlotte Total Intl Bd Index Fd Etf

+$237.2K

70,070 +4%

减持

IGV iShares Tr Expanded Tech

+$216.3K

3,391 -0%

增持

REZ Ishares Tr Residential And Multisector Real Estate Etf

+$207.7K

22,277 +3%

增持

IEFA iShares Trust Core MSCI EAFE ETF

+$206.2K

22,348 +5%

建仓

WIP Spdr Ftse International Government Inflation-Protected Bond Etf

+$204.0K

4,865

增持

XSD Spdr Ser Tr S&P Semicndctr

+$157.5K

5,444 +0%

减持

JNJ Johnson & Johnson

-$156.2K

1,836 -32%

减持

VNQ Vanguard REIT Viper

+$148.9K

12,163 -1%

增持

RIGS Alps Etf Trust Riverfront Strategicincome Fd

+$137.5K

48,594 +9%

减持

USMV iShares Edge MSCI Min Vol USA ETF

-$135.3K

75,265 -9%

减持

SCHD Schwab US Dividend Equity Etf

-$114.2K

5,678 -26%

增持

MSFT Microsoft Corp

+$111.5K

1,719 +1%

增持

AAPL Apple Inc.

+$103.9K

4,711 +0%

减持

SCHE Schwab Strategic Tr Emerging Mkts Equity Etf

-$80.8K

299,860 -4%

减持

FMB First Tr Exch Traded Fd Iii Managd Mun Etf

-$76.9K

117,386 -7%

减持

JPM JPMorgan Chase & Co

+$69.0K

3,890 -5%

减持

ACWV iShares Edge MSCI Min Vol Glbl ETF

+$60.5K

13,307 -0%

增持

IYY iShares Dow Jones US Total Index

+$55.5K

3,097 +6%

增持

BRK/B Berkshire Hathaway Class B

+$50.2K

2,600 +4%

减持

DFNL Davis Fundamental ETF Tr Select

+$48.2K

14,504 -1%

增持

IAU iShares Gold Trust

+$32.9K

8,057 +0%

减持

IEMG iShares Core MSCI Emerging Mkts ETF

+$28.7K

9,717 -0%

减持

SCHP Schwab US TIPS ETF

+$26.4K

44,248 -2%

减持

WMT Wal-Mart Stores, Inc.

-$22.3K

3,080 -3%

增持

CEMB Ishares Inc Jp Mrg Em Crp Bd

+$11.2K

6,045 +0%

减持

SPMD SPDR Portfolio Mid Cap ETF

+$7.8K

16,576 -9%