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ARVEST INVESTMENTS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ARVEST INVESTMENTS, INC.
报告期 2026-03-31 · CIK 0001025038
持仓数
199
前50大市值合计
$613.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 139 项
建仓 7
增持 39
减持 88
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.0M
249,075
+3%
减持
MET
METLIFE INC
-$2.3M
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.9M
10,089
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
XLE
SELECT SECTOR SPDR TR
-$1.7M
5
-100%
增持
MCD
MCDONALDS CORP
+$1.7M
6,256
+1825%
增持
TLH
ISHARES TR
+$1.5M
75,675
+27%
减持
IEF
ISHARES TR
-$1.5M
65,731
-17%
增持
VLO
VALERO ENERGY CORP
+$1.4M
12,763
+126%
建仓
AMAT
APPLIED MATLS INC
+$1.4M
6,938
增持
—
MANAGED PORTFOLIO SERIES
+$1.4M
699,741
+0%
减持
—
HESS CORP
-$1.4M
1
-100%
减持
SCHP
SCHWAB STRATEGIC TR
-$1.4M
59,673
-31%
增持
TLT
ISHARES TR
+$1.3M
84,496
+26%
增持
IMVP
INVESCO INDIA EXCHANGE-TRADE
+$1.3M
68,294
+253%
清仓
RNEM
FIRST TR EXCHANGE-TRADED FD
-$1.3M
0
-100%
减持
SPTL
SPDR SER TR
-$988.0K
125,345
-19%
减持
JNJ
JOHNSON & JOHNSON
-$854.9K
21,219
-21%
减持
VOE
VANGUARD INDEX FDS
+$796.0K
114,797
-3%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$788.8K
48,364
+27%
建仓
PEP
PEPSICO INC
+$782.6K
4,472
建仓
AIQ
GLOBAL X FDS
+$762.9K
22,465
清仓
KVUE
KENVUE INC
-$744.8K
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$683.3K
17,880
-2%
减持
MU
MICRON TECHNOLOGY INC
+$665.9K
20,879
-1%
增持
PSX
PHILLIPS 66
+$663.0K
7,198
+87%
建仓
LLY
ELI LILLY & CO
+$616.1K
792
减持
VEA
VANGUARD TAX-MANAGED FDS
+$611.7K
1,036,297
-3%
增持
CMBS
ISHARES TR
+$596.3K
464,813
+2%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$592.8K
315,880
+0%
减持
JPM
JPMORGAN CHASE & CO
+$553.6K
41,658
-9%
增持
EFA
ISHARES TR
+$546.8K
120,533
+0%
减持
—
LAM RESEARCH CORP
+$546.4K
2,964
-1%
减持
IVW
ISHARES TR
+$545.0K
67,100
-2%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$502.2K
5,424
-23%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
+$494.3K
216,621
-3%
减持
IVV
ISHARES TR
-$472.7K
40,519
-11%
增持
GEM
GOLDMAN SACHS ETF TR
+$459.8K
476,947
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$454.7K
437,318
+1%
减持
NVS
NOVARTIS AG
-$451.8K
20,646
-15%
减持
UPS
UNITED PARCEL SERVICE INC
-$436.2K
12,026
-15%
减持
—
INTERPUBLIC GROUP COS INC
-$432.1K
74,131
-15%
减持
IWD
ISHARES TR
-$416.7K
28,475
-15%
减持
LMT
LOCKHEED MARTIN CORP
-$412.7K
5,412
-15%
减持
FISV
FISERV INC
+$397.1K
15,979
-2%
减持
PFE
PFIZER INC
-$396.3K
97,656
-9%
减持
CSCO
CISCO SYS INC
-$389.7K
62,209
-10%
减持
KDP
KEURIG DR PEPPER INC
-$352.2K
41,088
-15%
减持
LNT
ALLIANT ENERGY CORP
-$320.9K
32,009
-15%
增持
GBIL
GOLDMAN SACHS ETF TR
+$320.6K
45,269
+6%
增持
AGZ
ISHARES TR
+$317.3K
99,795
+3%
增持
WMT
WALMART INC
+$307.6K
50,899
+191%
减持
LOW
LOWES COS INC
+$281.7K
10,115
-2%
减持
XLV
SELECT SECTOR SPDR TR
+$278.8K
55,504
-4%
减持
TXN
TEXAS INSTRS INC
-$278.6K
10,612
-15%
减持
TRV
TRAVELERS COMPANIES INC
+$278.6K
16,539
-11%
减持
VBR
VANGUARD INDEX FDS
+$278.3K
73,820
-4%
减持
CVX
CHEVRON CORP NEW
-$271.9K
16,017
-15%
增持
SHY
ISHARES TR
+$267.8K
93,400
+4%
减持
ABBV
ABBVIE INC
+$267.7K
11,200
-2%
减持
DIS
DISNEY WALT CO
+$266.9K
8,750
-2%
减持
—
UNILEVER PLC
-$252.5K
39,351
-14%
减持
DTE
DTE ENERGY CO
-$252.4K
20,766
-11%
增持
AAPL
APPLE INC
-$245.6K
18,261
+4%
增持
SPHY
SPDR SER TR
+$242.9K
118,532
+9%
减持
MRK
MERCK & CO INC
+$233.3K
37,551
-13%
增持
GMOM
CAMBRIA ETF TR
+$219.6K
115,740
+1%
增持
EOG
EOG RES INC
+$212.7K
11,437
+11%
减持
KRE
SPDR SER TR
-$200.9K
45,646
-4%
减持
BAC
BANK AMERICA CORP
+$197.2K
47,820
-0%
减持
OMC
OMNICOM GROUP INC
+$195.2K
22,365
-2%
增持
JMBS
JANUS DETROIT STR TR
+$192.3K
553,006
+3%
减持
IQV
IQVIA HLDGS INC
+$186.4K
10,001
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$184.4K
31,978
-14%
增持
MBB
ISHARES TR
+$178.7K
236,152
+3%
减持
—
LYONDELLBASELL INDUSTRIES N
-$171.2K
17,890
-15%
增持
GIGB
GOLDMAN SACHS ETF TR
+$161.6K
687,992
+2%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$159.0K
29,192
-15%
减持
DTD
WISDOMTREE TR
-$158.0K
31,597
-14%
减持
GSLC
GOLDMAN SACHS ETF TR
+$158.0K
170,603
-9%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$149.3K
153,787
-15%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$147.5K
20,177
-2%
减持
GLW
CORNING INC
-$144.5K
50,841
-15%
增持
PPLT
ABRDN PLATINUM ETF TRUST
-$143.1K
19,414
+0%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$141.0K
164,253
-4%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$135.5K
52,435
+5%
增持
SCHF
SCHWAB STRATEGIC TR
+$123.7K
57,414
+0%
减持
EBAY
EBAY INC.
+$123.3K
15,136
-2%
减持
QQQ
INVESCO QQQ TR
+$123.0K
4,325
-1%
减持
PG
PROCTER AND GAMBLE CO
+$121.2K
8,969
-1%
减持
AGG
ISHARES TR
-$119.9K
101
-92%
减持
VBK
VANGUARD INDEX FDS
+$119.0K
32,079
-6%
减持
ECL
ECOLAB INC
+$115.4K
3,935
-2%
增持
GOOGL
ALPHABET INC
+$115.3K
7,576
+3%
减持
PAVE
GLOBAL X FDS
+$115.3K
46,189
-8%
增持
TFC
TRUIST FINL CORP
+$110.1K
44,150
+1%
减持
COF
CAPITAL ONE FINL CORP
+$108.9K
6,467
-1%
减持
AIRR
FIRST TR EXCHANGE-TRADED FD
+$102.9K
27,382
-9%
增持
IEI
ISHARES TR
+$102.2K
39,961
+3%
减持
GILD
GILEAD SCIENCES INC
-$100.4K
11,214
-1%
增持
PALL
ABRDN PALLADIUM ETF TRUST
-$100.4K
18,855
+2%
减持
TGT
TARGET CORP
+$90.8K
10,269
-15%
减持
MSFT
MICROSOFT CORP
+$87.7K
2,602
-3%
减持
GD
GENERAL DYNAMICS CORP
+$81.8K
16,209
-6%
减持
COP
CONOCOPHILLIPS
+$81.3K
8,940
-2%
减持
MOH
MOLINA HEALTHCARE INC
+$78.2K
1,958
-3%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$75.1K
1,488
减持
SPY
SPDR S&P 500 ETF TR
+$75.0K
1,769
-1%
减持
PRU
PRUDENTIAL FINL INC
-$74.4K
17,360
-15%
减持
MDLZ
MONDELEZ INTL INC
-$71.7K
20,102
-2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$67.6K
12,718
-1%
减持
SLV
ISHARES SILVER TR
+$66.8K
73,192
-0%
增持
CMCSA
COMCAST CORP NEW
+$55.9K
53,162
+4%
减持
HON
HONEYWELL INTL INC
-$51.6K
6,224
-2%
减持
—
ACCENTURE PLC IRELAND
-$48.2K
5,254
-1%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$48.2K
104,086
-0%
减持
CCOR
LISTED FD TR
-$47.1K
1,200
-58%
减持
XLK
SELECT SECTOR SPDR TR
-$43.4K
56
-80%
增持
EMTL
SSGA ACTIVE TR
+$42.6K
55,732
+1%
增持
DE
DEERE & CO
+$39.7K
846
+10%
减持
VTI
VANGUARD INDEX FDS
-$36.3K
41
-79%
增持
TMUS
T-MOBILE US INC
+$32.0K
4,646
+3%
减持
UNP
UNION PAC CORP
-$29.2K
7,088
-2%
减持
IWF
ISHARES TR
+$25.9K
959
-2%
减持
CRM
SALESFORCE INC
+$19.9K
696
-3%
减持
VOT
VANGUARD INDEX FDS
+$19.8K
50,742
-7%
减持
—
EXXON MOBIL CORP
-$16.8K
20,002
-15%
减持
SPGM
SPDR INDEX SHS FDS
-$16.7K
131
-70%
清仓
ADBE
ADOBE INC
-$14.9K
0
-100%
清仓
TIP
ISHARES TR
-$12.8K
0
-100%
减持
HPQ
HP INC
-$8.2K
34,294
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.0K
628
+2%
减持
QSR
RESTAURANT BRANDS INTL INC
+$2.6K
18,334
-1%
减持
IWM
ISHARES TR
-$1.7K
3,507
-5%
增持
CFR
CULLEN FROST BANKERS INC
+$1.6K
328
+1%
增持
DWX
SPDR INDEX SHS FDS
-$692
4,696
+1%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$287
74
-19%
清仓
—
MYMD PHARMACEUTICALS INC
-$258
0
-100%
减持
FXN
FIRST TR EXCHANGE TRADED FD
+$180
309
-8%
建仓
—
MYMD PHARMACEUTICALS INC
+$81
34
