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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 147 项
建仓 12
增持 64
减持 57
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
IVW
ISHARES TR
-$5.2M
12,864
-79%
清仓
CSCO
CISCO SYS INC
-$3.1M
0
-100%
减持
IVV
ISHARES TR
-$2.9M
33,875
-9%
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
VEA
VANGUARD TAX-MANAGED FDS
+$2.8M
873,716
+0%
减持
GBIL
GOLDMAN SACHS ETF TR
-$2.2M
23,857
-48%
清仓
QQQ
INVESCO QQQ TR
-$2.1M
0
-100%
增持
TBLL
INVESCO EXCH TRADED FD TR II
+$2.0M
70,189
+38%
建仓
NVDA
NVIDIA CORPORATION
+$1.9M
17,942
建仓
LITP
SPROTT FDS TR
+$1.9M
325,137
建仓
URNM
SPROTT FDS TR
+$1.9M
58,163
建仓
AES
AES CORP
+$1.8M
142,717
增持
CRM
SALESFORCE INC
+$1.7M
7,630
+673%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$1.5M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.5M
27,183
+70%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$1.5M
173,878
-23%
增持
IMVP
INVESCO INDIA EXCHANGE-TRADE
+$1.5M
183,258
+52%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$1.4M
251,132
-23%
建仓
AMZN
AMAZON COM INC
+$1.4M
7,151
建仓
BSX
BOSTON SCIENTIFIC CORP
+$1.3M
12,937
增持
—
MANAGED PORTFOLIO SERIES
+$1.2M
421,932
+2%
增持
SPTL
SPDR SER TR
+$1.2M
205,881
+23%
增持
JMBS
JANUS DETROIT STR TR
+$1.2M
642,287
+2%
减持
PFE
PFIZER INC
-$1.2M
48,765
-47%
减持
GSLC
GOLDMAN SACHS ETF TR
-$1.2M
145,884
-2%
减持
SCHF
SCHWAB STRATEGIC TR
-$1.2M
78,463
-47%
减持
JPM
JPMORGAN CHASE & CO.
-$1.2M
30,393
-15%
增持
GIGB
GOLDMAN SACHS ETF TR
+$1.1M
703,376
+2%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$1.1M
0
-100%
清仓
TGT
TARGET CORP
-$1.1M
0
-100%
清仓
HPQ
HP INC
-$1.0M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$1.0M
0
-100%
建仓
NRG
NRG ENERGY INC
+$1.0M
10,720
减持
VOT
VANGUARD INDEX FDS
-$985.7K
44,921
-5%
清仓
PSX
PHILLIPS 66
-$965.6K
0
-100%
建仓
FE
FIRSTENERGY CORP
+$942.9K
23,327
建仓
ES
EVERSOURCE ENERGY
+$933.8K
15,035
增持
MBB
ISHARES TR
+$931.1K
244,275
+2%
增持
GEM
GOLDMAN SACHS ETF TR
+$926.3K
457,630
+2%
清仓
DIS
DISNEY WALT CO
-$910.5K
0
-100%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$890.7K
68,508
+30%
清仓
EBAY
EBAY INC.
-$877.4K
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$864.4K
29,992
-0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$858.8K
71,253
+15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$790.3K
382,349
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$738.0K
245,804
+3%
增持
CMBS
ISHARES TR
+$731.6K
444,995
+2%
增持
XLV
SELECT SECTOR SPDR TR
+$706.7K
54,459
+3%
增持
AIQ
GLOBAL X FDS
+$695.8K
52,414
+67%
建仓
AXP
AMERICAN EXPRESS CO
+$687.4K
2,555
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$683.8K
16,073
-1%
建仓
MA
MASTERCARD INCORPORATED
+$623.8K
1,138
增持
TLH
ISHARES TR
+$591.0K
91,779
+2%
增持
MSFT
MICROSOFT CORP
+$587.8K
7,017
+45%
减持
EFA
ISHARES TR
+$531.4K
108,611
-2%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$521.5K
72,060
+13%
增持
GOOGL
ALPHABET INC
+$517.0K
16,189
+54%
增持
TLT
ISHARES TR
+$489.8K
85,766
+2%
增持
SLV
ISHARES SILVER TR
+$483.1K
71,929
+8%
增持
MSI
MOTOROLA SOLUTIONS INC
+$476.0K
2,712
+76%
减持
AGG
ISHARES TR
-$428.6K
101
-98%
增持
VBR
VANGUARD INDEX FDS
-$416.7K
69,233
+3%
增持
LNT
ALLIANT ENERGY CORP
+$407.8K
29,656
+17%
清仓
DE
DEERE & CO
-$398.9K
0
-100%
减持
BAC
BANK AMERICA CORP
-$396.9K
37,180
-16%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$384.0K
39,340
+32%
减持
SPY
SPDR S&P 500 ETF TR
-$379.8K
1,076
-36%
减持
WMT
WALMART INC
-$362.3K
45,456
-6%
增持
SPHY
SPDR SER TR
+$359.3K
150,358
+12%
增持
ECL
ECOLAB INC
+$347.8K
4,775
+30%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$338.8K
208,729
+12%
增持
AGZ
ISHARES TR
+$328.4K
103,659
+2%
增持
MOH
MOLINA HEALTHCARE INC
+$318.9K
3,436
+23%
减持
ABBV
ABBVIE INC
+$304.6K
10,349
-1%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$300.7K
16,263
-14%
增持
SCZ
ISHARES TR
+$295.6K
100,592
+0%
增持
SCHP
SCHWAB STRATEGIC TR
+$293.2K
184,702
+2%
减持
LRCX
LAM RESEARCH CORP
-$284.6K
17,018
-19%
增持
FLOT
ISHARES TR
+$266.1K
42,460
+14%
减持
SPYM
SPDR SER TR
-$265.2K
19,015
-14%
减持
JNJ
JOHNSON & JOHNSON
+$244.7K
14,824
-3%
减持
UPS
UNITED PARCEL SERVICE INC
-$243.7K
10,918
-5%
增持
MRK
MERCK & CO INC
+$232.5K
45,316
+18%
增持
TMUS
T-MOBILE US INC
+$231.6K
4,864
+1%
增持
IWD
ISHARES TR
+$218.7K
15,785
+6%
增持
AMAT
APPLIED MATLS INC
+$218.4K
7,042
+43%
减持
—
ACCENTURE PLC IRELAND
-$217.1K
4,860
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$211.4K
3,271
-5%
减持
IQV
IQVIA HLDGS INC
-$207.5K
9,245
-1%
增持
LLY
ELI LILLY & CO
+$197.5K
1,085
+20%
减持
CFG
CITIZENS FINL GROUP INC
-$195.0K
38,664
-5%
增持
TFC
TRUIST FINL CORP
+$189.3K
41,223
+19%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
+$187.9K
209,196
+0%
减持
CVX
CHEVRON CORP NEW
+$180.8K
12,117
-5%
增持
IEI
ISHARES TR
+$180.6K
41,416
+2%
增持
GD
GENERAL DYNAMICS CORP
+$178.7K
10,918
+3%
增持
VLO
VALERO ENERGY CORP
+$176.3K
13,651
+3%
减持
PPLT
ABRDN PLATINUM ETF TRUST
+$167.5K
22,264
-1%
增持
AAXJ
ISHARES TR
+$167.3K
42,111
+3%
减持
LOW
LOWES COS INC
-$160.8K
9,354
-1%
增持
IEF
ISHARES TR
+$158.8K
33,952
+2%
增持
SHY
ISHARES TR
+$154.5K
78,610
+2%
减持
GLW
CORNING INC
-$154.0K
38,009
-5%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$152.1K
84,766
+2%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$144.5K
22,104
-5%
减持
FISV
FISERV INC
+$142.5K
11,312
-1%
增持
PRU
PRUDENTIAL FINL INC
+$142.3K
15,878
+15%
减持
NVS
NOVARTIS AG
+$140.5K
15,555
-5%
减持
TXN
TEXAS INSTRS INC
-$138.7K
7,969
-5%
增持
EOG
EOG RES INC
+$137.5K
13,905
+4%
减持
DTE
DTE ENERGY CO
-$136.9K
14,163
-18%
减持
MDLZ
MONDELEZ INTL INC
+$135.4K
18,551
-1%
减持
PALL
ABRDN PALLADIUM ETF TRUST
+$132.4K
21,303
-1%
减持
—
INTERPUBLIC GROUP COS INC
-$131.4K
56,047
-5%
清仓
IEMG
ISHARES INC
-$131.4K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$127.7K
7,540
-5%
增持
AAPL
APPLE INC
-$116.7K
19,396
+10%
减持
OKE
ONEOK INC NEW
-$116.1K
18,115
-5%
减持
TRV
TRAVELERS COMPANIES INC
+$110.7K
5,505
-1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$102.6K
6,633
+5%
增持
EMTL
SSGA ACTIVE TR
+$102.1K
57,090
+2%
减持
IP
INTERNATIONAL PAPER CO
-$101.8K
32,186
-5%
减持
HON
HONEYWELL INTL INC
-$100.0K
5,746
-1%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$91.0K
140,406
+13%
增持
PG
PROCTER AND GAMBLE CO
+$90.7K
9,654
+4%
减持
OMC
OMNICOM GROUP INC
-$88.2K
20,630
-1%
减持
MCD
MCDONALDS CORP
+$67.8K
4,961
-3%
减持
IWM
ISHARES TR
-$64.8K
2,255
-3%
增持
KRE
SPDR SER TR
-$64.0K
37,072
+3%
增持
PAVE
GLOBAL X FDS
-$55.6K
56,814
+4%
增持
VOE
VANGUARD INDEX FDS
+$55.5K
104,716
+1%
减持
GILD
GILEAD SCIENCES INC
+$45.1K
9,027
-14%
清仓
IEFA
ISHARES TR
-$42.5K
0
-100%
减持
GMOM
CAMBRIA ETF TR
-$41.3K
94,357
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$40.8K
23,952
-5%
减持
COP
CONOCOPHILLIPS
+$39.0K
8,225
-1%
减持
DTD
WISDOMTREE TR
-$36.9K
18,492
-4%
减持
MU
MICRON TECHNOLOGY INC
+$33.7K
21,808
-1%
减持
UNP
UNION PAC CORP
+$31.7K
6,538
-1%
增持
IWF
ISHARES TR
-$31.6K
1,097
+3%
增持
DWX
SPDR INDEX SHS FDS
+$16.4K
4,159
+2%
减持
KDP
KEURIG DR PEPPER INC
+$13.2K
31,103
-5%
清仓
VNQ
VANGUARD INDEX FDS
-$10.9K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$10.5K
5,979
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.1K
671
+2%
增持
CFR
CULLEN FROST BANKERS INC
-$2.7K
339
+1%
减持
—
UNILEVER PLC
+$988
29,771
-5%
建仓
IJR
ISHARES TR
+$0
0
