小隐寺数据中心API 小隐寺主站

ARVEST INVESTMENTS, INC.

报告期 2026-03-31 · CIK 0001025038

持仓数

199

前50大市值合计

$613.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$57.7M

900,266

9.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$50.1M

260,982

8.2%

GIGB GOLDMAN SACHS ETF TR

ACCESS INVT GR

$34.2M

745,634

5.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$27.3M

604,333

4.5%

IVV ISHARES TR

CORE S&P500 ETF

$24.5M

37,511

4.0%

CMBS ISHARES TR

CMBS ETF

$22.7M

465,122

3.7%

MBB ISHARES TR

MBS ETF

$20.9M

219,863

3.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$20.6M

380,896

3.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$20.4M

110,890

3.3%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$18.7M

149,531

3.0%

GEM GOLDMAN SACHS ETF TR

ACTIVEBETA EME

$18.0M

416,226

2.9%

IEF ISHARES TR

7-10 YR TRSY BD

$17.8M

186,886

2.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$15.5M

71,122

2.5%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$14.6M

344,037

2.4%

EIPI FIRST TR EXCHNG TRADED FD VI

FT ENERGY INCOME

$13.8M

615,200

2.3%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$12.3M

47,883

2.0%

TLH ISHARES TR

10-20 YR TRS ETF

$12.0M

119,499

2.0%

IEI ISHARES TR

3 7 YR TREAS BD

$11.2M

94,147

1.8%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$10.8M

376,660

1.8%

EFA ISHARES TR

MSCI EAFE ETF

$9.6M

98,828

1.6%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$9.6M

15,505

1.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$9.2M

120,577

1.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$8.9M

29,536

1.5%

AGZ ISHARES TR

AGENCY BOND ETF

$8.6M

78,447

1.4%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$7.8M

197,847

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$7.4M

25,900

1.2%

SCZ ISHARES TR

EAFE SML CP ETF

$7.4M

94,578

1.2%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$7.2M

198,284

1.2%

JPM JPMORGAN CHASE & CO

COM

$7.0M

23,753

1.1%

AAPL APPLE INC

COM

$7.0M

27,513

1.1%

MSFT MICROSOFT CORP

COM

$7.0M

18,824

1.1%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$6.9M

259,361

1.1%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$6.3M

92,048

1.0%

AMZN AMAZON COM INC

COM

$6.1M

29,062

1.0%

XTWO BONDBLOXX ETF TRUST

BLOOMBERG TWO YR

$6.0M

122,040

1.0%

WMT WALMART INC

COM

$6.0M

48,276

1.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.0M

72,319

1.0%

IDV ISHARES TR

INTL SEL DIV ETF

$5.1M

119,916

0.8%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$5.0M

212,611

0.8%

NVDA NVIDIA CORPORATION

COM

$4.8M

27,448

0.8%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$4.8M

102,389

0.8%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$4.5M

101,701

0.7%

IGV ISHARES TR

EXPANDED TECH

$4.4M

54,684

0.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$4.4M

74,708

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.4M

38,615

0.7%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$4.2M

37,974

0.7%

— EXXON MOBIL CORP

COM

$4.2M

24,642

0.7%

IMVP INVESCO INDIA EXCHANGE-TRADE

INDIA ETF

$4.1M

197,842

0.7%

MRK MERCK & CO INC

COM

$3.4M

28,605

0.6%

LITP SPROTT FDS TR

LITHIUM MINERS

$3.4M

258,430

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

VEA9.4%RSP8.2%GIGB5.6%JMBS4.5%IVV4.0%CMBS3.7%

ARVEST INVESTMENTS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心