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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 47
减持 83
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
EIPI
FIRST TR EXCHNG TRADED FD VI
+$11.1M
557,941
建仓
IVW
ISHARES TR
+$9.5M
76,955
减持
XLV
SELECT SECTOR SPDR TR
-$9.0M
228
-100%
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
SPYM
SPDR SERIES TRUST
+$8.9M
128,988
+601%
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$6.4M
0
-100%
增持
IEF
ISHARES TR
+$3.9M
158,986
+34%
清仓
AAXJ
ISHARES TR
-$3.6M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.5M
861,470
+3%
减持
LGOV
FIRST TR EXCHANGE-TRADED FD
-$2.7M
161,565
-43%
减持
URNM
SPROTT FDS TR
-$2.6M
0
-100%
建仓
IJR
ISHARES TR
+$2.6M
21,863
减持
TPYP
TORTOISE CAPITAL SERIES TRUS
-$2.5M
366,717
-13%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.5M
262,534
+4%
减持
KRE
SPDR SERIES TRUST
-$2.5M
0
-100%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$1.8M
11,812
-60%
减持
LLY
ELI LILLY & CO
-$1.8M
967
-74%
增持
IVV
ISHARES TR
+$1.7M
35,744
+5%
清仓
—
UNILEVER PLC
-$1.7M
0
-100%
建仓
UL
UNILEVER PLC
+$1.7M
25,240
增持
MSFT
MICROSOFT CORP
+$1.4M
13,866
+36%
减持
FISV
FISERV INC
-$1.4M
1,155
-90%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$1.2M
6,603
-61%
减持
SLV
ISHARES SILVER TR
-$1.2M
21,916
-64%
清仓
—
INTERPUBLIC GROUP COS INC
-$1.1M
0
-100%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$1.0M
263,558
+11%
建仓
EQIX
EQUINIX INC
+$1.0M
1,363
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.0M
375,156
+6%
减持
BSX
BOSTON SCIENTIFIC CORP
-$983.9K
2,983
-77%
减持
MSI
MOTOROLA SOLUTIONS INC
-$983.5K
617
-77%
减持
PALL
ABRDN PALLADIUM ETF TRUST
-$943.1K
8,240
-56%
建仓
HRL
HORMEL FOODS CORP
+$906.3K
38,240
增持
WMT
WALMART INC
+$834.6K
56,930
+7%
增持
FLOT
ISHARES TR
+$726.4K
44,981
+47%
增持
VOE
VANGUARD INDEX FDS
+$674.3K
110,629
+2%
减持
CRM
SALESFORCE INC
-$673.4K
4,046
-45%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$668.6K
69,834
-10%
减持
MU
MICRON TECHNOLOGY INC
+$642.7K
8,310
-20%
增持
AGG
ISHARES TR
+$637.8K
6,490
+6140%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$634.5K
89,965
+8%
减持
LMT
LOCKHEED MARTIN CORP
-$587.8K
2,039
-35%
减持
HD
HOME DEPOT INC
-$577.6K
2,279
-32%
减持
GOOGL
ALPHABET INC
+$561.9K
25,155
-16%
建仓
ANET
ARISTA NETWORKS INC
+$552.6K
4,217
增持
AMZN
AMAZON COM INC
+$543.5K
22,667
+6%
减持
TXN
TEXAS INSTRS INC
-$539.5K
2,304
-55%
减持
MRK
MERCK & CO INC
+$523.3K
31,260
-5%
增持
IDV
ISHARES TR
+$509.8K
92,330
+8%
清仓
CL
COLGATE PALMOLIVE CO
-$495.4K
0
-100%
增持
OMC
OMNICOM GROUP INC
+$477.7K
26,490
+30%
减持
CFG
CITIZENS FINL GROUP INC
-$477.3K
26,115
-31%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$470.9K
256,784
+3%
增持
SPHY
SPDR SERIES TRUST
+$454.1K
189,038
+13%
增持
AAPL
APPLE INC
+$436.1K
24,921
+0%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$435.5K
73,077
+12%
减持
AES
AES CORP
-$428.4K
47,969
-43%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$404.8K
25,174
增持
VBR
VANGUARD INDEX FDS
+$386.2K
71,359
+1%
减持
GIGB
GOLDMAN SACHS ETF TR
-$382.6K
698,182
-0%
增持
OKE
ONEOK INC NEW
+$373.8K
22,433
+28%
增持
IMVP
INVESCO INDIA EXCHANGE-TRADE
+$365.2K
139,454
+16%
建仓
WFC
WELLS FARGO CO NEW
+$358.7K
3,849
增持
GSLC
GOLDMAN SACHS ETF TR
+$356.4K
144,073
+0%
减持
MDLZ
MONDELEZ INTL INC
-$346.4K
6,520
-42%
建仓
HPQ
HP INC
+$342.2K
15,361
减持
ORCL
ORACLE CORP
-$340.5K
2,472
-15%
增持
IWD
ISHARES TR
+$333.8K
14,104
+9%
减持
IP
INTERNATIONAL PAPER CO
-$324.1K
28,787
-8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$317.4K
2,820
+59%
增持
LRCX
LAM RESEARCH CORP
+$314.7K
8,374
+0%
增持
C
CITIGROUP INC
+$299.3K
9,105
+21%
增持
PAVE
GLOBAL X FDS
+$296.2K
65,730
+10%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$289.4K
16,147
+2%
增持
—
EXXON MOBIL CORP
+$259.2K
24,343
+3%
增持
LNG
CHENIERE ENERGY INC
+$258.9K
6,423
+52%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$255.3K
5,409
+7%
减持
ES
EVERSOURCE ENERGY
-$242.8K
26,383
-7%
减持
DTE
DTE ENERGY CO
-$238.3K
9,612
-8%
减持
META
META PLATFORMS INC
-$237.8K
1,876
-7%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$236.7K
15,306
+10%
减持
IQV
IQVIA HLDGS INC
-$232.1K
6,625
-27%
建仓
PYPL
PAYPAL HLDGS INC
+$231.3K
3,962
增持
AIQ
GLOBAL X FDS
+$227.9K
74,538
+3%
减持
CPB
THE CAMPBELLS COMPANY
-$215.8K
33,473
-8%
减持
ECL
ECOLAB INC
-$215.6K
4,089
-13%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$195.3K
19,854
-7%
增持
COST
COSTCO WHSL CORP NEW
+$193.6K
509
+92%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$193.2K
42,837
+3%
减持
AMAT
APPLIED MATLS INC
+$185.0K
3,775
-2%
减持
LITP
SPROTT FDS TR
+$178.0K
233,658
-20%
减持
JNJ
JOHNSON & JOHNSON
+$173.2K
11,379
-3%
增持
PNW
PINNACLE WEST CAP CORP
+$163.4K
7,585
+34%
减持
COF
CAPITAL ONE FINL CORP
+$162.8K
5,830
-1%
减持
TLH
ISHARES TR
-$161.9K
94,588
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$157.7K
1,615
+24%
减持
GEM
GOLDMAN SACHS ETF TR
-$157.2K
409,963
-3%
减持
LNT
ALLIANT ENERGY CORP
-$156.4K
19,225
-8%
减持
MA
MASTERCARD INCORPORATED
-$156.4K
839
-25%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$140.3K
92,730
+1%
增持
EOG
EOG RES INC
+$136.8K
10,611
+22%
减持
EFA
ISHARES TR
+$129.2K
102,470
-1%
减持
SCHP
SCHWAB STRATEGIC TR
-$120.3K
242,293
-0%
减持
HON
HONEYWELL INTL INC
-$118.5K
5,489
-3%
减持
T
AT&T INC
-$113.9K
20,894
-7%
减持
CVX
CHEVRON CORP NEW
-$109.5K
7,732
-7%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$99.2K
73,840
-8%
减持
FE
FIRSTENERGY CORP
-$98.0K
21,153
-7%
减持
VBK
VANGUARD INDEX FDS
+$94.4K
29,652
-0%
减持
PKG
PACKAGING CORP AMER
-$94.2K
3,118
-8%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
-$93.3K
199,169
-1%
减持
PFE
PFIZER INC
-$92.3K
32,749
-8%
减持
AXP
AMERICAN EXPRESS CO
+$91.7K
2,506
-0%
增持
VOT
VANGUARD INDEX FDS
-$88.9K
43,770
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$87.8K
10,301
-11%
减持
BBY
BEST BUY INC
-$85.3K
5,982
-7%
减持
TROW
PRICE T ROWE GROUP INC
-$76.9K
8,561
-8%
减持
LOW
LOWES COS INC
-$75.3K
5,435
-1%
减持
—
ACCENTURE PLC IRELAND
+$73.0K
4,169
-2%
减持
MCD
MCDONALDS CORP
-$71.7K
4,652
-5%
减持
BAC
BANK AMERICA CORP
+$71.6K
21,908
-0%
减持
JPM
JPMORGAN CHASE & CO.
-$71.3K
23,947
-3%
减持
AVGO
BROADCOM INC
+$68.9K
5,196
-1%
减持
TLT
ISHARES TR
-$64.5K
27,299
-0%
减持
ISRG
INTUITIVE SURGICAL INC
+$61.8K
534
-1%
减持
IWM
ISHARES TR
-$55.9K
1,784
-13%
减持
EXC
EXELON CORP
-$52.7K
11,267
-7%
建仓
DVY
ISHARES TR
+$50.2K
356
减持
ABBV
ABBVIE INC
-$46.6K
7,014
-2%
增持
—
EATON CORP PLC
-$46.2K
849
+0%
增持
IWF
ISHARES TR
+$46.1K
1,277
+7%
增持
GBIL
GOLDMAN SACHS ETF TR
+$45.9K
16,918
+3%
减持
UNP
UNION PAC CORP
-$44.8K
6,385
-1%
减持
TRV
TRAVELERS COMPANIES INC
+$44.2K
5,364
-1%
减持
CAG
CONAGRA BRANDS INC
-$44.1K
23,088
-5%
减持
RTX
RTX CORPORATION
+$39.4K
2,982
-2%
减持
—
INVESCO LTD
+$36.8K
20,588
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$36.7K
7,064
-7%
减持
NRG
NRG ENERGY INC
-$36.0K
7,326
-1%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$35.8K
4,237
-4%
减持
EMTL
SSGA ACTIVE TR
-$33.9K
56,055
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$33.6K
4,657
-7%
减持
ATO
ATMOS ENERGY CORP
-$33.4K
5,783
-2%
减持
AEP
AMERICAN ELEC PWR CO INC
-$28.6K
4,358
-8%
清仓
NXTG
FIRST TR EXCHANGE-TRADED FD
-$27.4K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$25.4K
10,670
+5%
减持
GMOM
CAMBRIA ETF TR
+$22.6K
75,433
-3%
建仓
IEMG
ISHARES INC
+$21.8K
324
建仓
KMID
VIRTUS ETF TR II
+$20.7K
849
减持
GD
GENERAL DYNAMICS CORP
-$20.6K
3,181
-1%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$20.1K
1,033
-33%
增持
MBB
ISHARES TR
+$20.1K
225,848
+0%
