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ARKANSAS FINANCIAL GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ARKANSAS FINANCIAL GROUP, INC.
报告期 2026-03-31 · CIK 0000764611
持仓数
94
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 99 项
建仓 6
增持 3
减持 83
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$105.6M
215,351
-52%
减持
IJH
ISHARES TR
-$71.6M
981,070
-53%
减持
VO
VANGUARD INDEX FDS
-$46.6M
151,108
-51%
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。
减持
IVV
ISHARES TR
-$39.4M
61,443
-49%
减持
SPSB
SPDR SERIES TRUST
-$35.5M
1,355,085
-46%
减持
IGSB
ISHARES TR
-$34.0M
600,168
-52%
减持
QQQ
INVESCO QQQ TR
-$32.6M
66,112
-46%
减持
TIP
ISHARES TR
-$19.3M
115,876
-60%
减持
SPBO
SPDR SERIES TRUST
-$18.7M
820,153
-43%
减持
SUB
ISHARES TR
-$17.7M
174,281
-49%
减持
STIP
ISHARES TR
-$14.9M
182,916
-44%
减持
VGT
VANGUARD WORLD FD
-$14.7M
20,313
-49%
减持
EMXC
ISHARES INC
-$13.7M
208,383
-51%
减持
FDM
FIRST TR EXCHANGE-TRADED FD
-$12.8M
173,432
-51%
减持
IGIB
ISHARES TR
-$12.8M
409,041
-36%
减持
IHI
ISHARES TR
-$11.6M
202,744
-49%
减持
IYG
ISHARES TR
-$9.5M
122,417
-47%
减持
IWC
ISHARES TR
-$8.7M
52,660
-53%
减持
GUNR
FLEXSHARES TR
-$8.1M
176,300
-52%
减持
IAGG
ISHARES TR
-$8.0M
118,089
-56%
减持
FMB
FIRST TR EXCH TRADED FD III
-$7.9M
64,926
-71%
减持
MUB
ISHARES TR
-$7.6M
46,234
-61%
减持
ISTB
ISHARES TR
-$7.5M
79,053
-66%
减持
SCHE
SCHWAB STRATEGIC TR
-$7.0M
225,694
-47%
减持
IJR
ISHARES TR
-$6.3M
48,840
-52%
减持
IYH
ISHARES TR
-$5.8M
120,992
-47%
清仓
RIGS
ALPS ETF TR
-$5.7M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$5.6M
8,763
-50%
减持
IYR
ISHARES TR
-$5.3M
53,531
-50%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$5.1M
151,880
-40%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$4.9M
45,599
-48%
减持
SPSM
SPDR SERIES TRUST
-$4.7M
136,262
-43%
减持
USMV
ISHARES TR
-$4.1M
41,464
-51%
减持
XLRE
SELECT SECTOR SPDR TR
-$3.9M
126,506
-41%
减持
IYY
ISHARES TR
-$3.0M
26,044
-42%
增持
JPIB
J P MORGAN EXCHANGE TRADED F
+$2.8M
79,072
+281%
减持
RSPF
INVESCO EXCHANGE TRADED FD T
-$2.8M
35,888
-50%
减持
REZ
ISHARES TR
-$2.6M
36,163
-45%
减持
ONEQ
FIDELITY COMWLTH TR
-$2.2M
75,370
-26%
减持
AAPL
APPLE INC
-$2.1M
8,322
-51%
减持
COMT
ISHARES U S ETF TR
-$2.0M
71,620
-50%
减持
IEFA
ISHARES TR
-$2.0M
31,125
-43%
减持
DFNL
DAVIS FUNDAMENTAL ETF TR
-$2.0M
57,284
-45%
减持
SCHP
SCHWAB STRATEGIC TR
-$1.9M
72,014
-49%
减持
IGV
ISHARES TR
-$1.8M
15,982
-48%
减持
IGE
ISHARES TR
-$1.7M
30,540
-54%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.5M
49,504
-51%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
3,066
-50%
减持
IAU
ISHARES GOLD TR
-$1.5M
40,828
-38%
清仓
CEMB
ISHARES INC
-$1.4M
0
-100%
减持
ACWV
ISHARES INC
-$1.4M
11,493
-50%
减持
XSD
SPDR SERIES TRUST
-$1.4M
4,151
-51%
减持
VNQ
VANGUARD INDEX FDS
-$1.1M
12,012
-50%
减持
WMT
WALMART INC
-$1.0M
8,283
-57%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$967.3K
8,773
-32%
减持
JPM
JPMORGAN CHASE & CO.
-$890.5K
2,627
-53%
减持
MSFT
MICROSOFT CORP
-$875.5K
1,709
-48%
减持
MOO
VANECK ETF TRUST
-$856.6K
10,800
-52%
减持
SPMD
SPDR SERIES TRUST
-$826.2K
13,401
-52%
建仓
EMB
ISHARES TR
+$743.3K
7,720
减持
NSC
NORFOLK SOUTHN CORP
-$676.0K
2,058
-51%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$617.5K
10,989
-50%
建仓
HMOP
HARTFORD FDS EXCHANGE TRADED
+$567.9K
14,521
减持
IEUR
ISHARES TR
-$516.7K
9,008
-46%
减持
RING
ISHARES INC
-$512.7K
4,664
-64%
减持
IEMG
ISHARES INC
-$510.6K
8,239
-49%
减持
AMZN
AMAZON COM INC
-$507.2K
2,573
-49%
减持
IHE
ISHARES TR
-$493.4K
7,135
-52%
清仓
ORCL
ORACLE CORP
-$491.9K
0
-100%
清仓
FXZ
FIRST TR EXCHANGE TRADED FD
-$485.8K
0
-100%
减持
CNP
CENTERPOINT ENERGY INC
-$448.8K
11,414
-50%
增持
USCI
UNITED STS COMMODITY INDEX F
+$448.6K
13,042
+80%
清仓
PSA
PUBLIC STORAGE OPER CO
-$446.1K
0
-100%
减持
IEI
ISHARES TR
-$437.6K
3,662
-50%
清仓
SCHD
SCHWAB STRATEGIC TR
-$433.0K
0
-100%
减持
USRT
ISHARES TR
-$428.3K
6,646
-52%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$427.1K
17,706
-29%
减持
—
EXXON MOBIL CORP
-$419.1K
1,744
-69%
清仓
HD
HOME DEPOT INC
-$411.3K
0
-100%
减持
ABBV
ABBVIE INC
-$410.5K
1,733
-50%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$402.4K
8,573
-45%
减持
NVDA
NVIDIA CORPORATION
-$399.5K
2,513
-46%
减持
WEST
WESTROCK COFFEE CO
-$373.6K
66,126
-50%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$364.2K
5,559
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$350.4K
4,668
-50%
建仓
ELD
WISDOMTREE TR
+$333.5K
11,422
减持
MCD
MCDONALDS CORP
-$328.9K
1,099
-50%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$317.0K
5,278
-50%
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$289.2K
1,890
减持
JNJ
JOHNSON & JOHNSON
-$261.4K
1,564
-50%
减持
HOMB
HOME BANCSHARES INC
-$261.2K
9,127
-50%
减持
TSLA
TESLA INC
-$255.5K
602
-50%
减持
AVGO
BROADCOM INC
-$236.1K
837
-47%
减持
IPAC
ISHARES TR
-$222.5K
3,750
-44%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$217.4K
734
减持
SHY
ISHARES TR
-$203.8K
2,657
-48%
减持
EMLC
VANECK ETF TRUST
-$198.3K
8,620
-48%
减持
AOA
ISHARES TR
-$177.4K
2,886
-42%
增持
SCHF
SCHWAB STRATEGIC TR
+$92.7K
37,092
+9%
