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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 47
减持 82
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
XTWO
BONDBLOXX ETF TRUST
+$6.0M
122,040
清仓
SHY
ISHARES TR
-$5.7M
0
-100%
减持
IVW
ISHARES TR
-$5.1M
38,615
-50%
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
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$4.8M
376,660
+47%
建仓
IGV
ISHARES TR
+$4.4M
54,684
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.9M
900,266
+5%
增持
EIPI
FIRST TR EXCHNG TRADED FD VI
+$2.7M
615,200
+10%
减持
IWD
ISHARES TR
-$2.6M
1,889
-87%
建仓
PANW
PALO ALTO NETWORKS INC
+$2.6M
15,915
增持
IEF
ISHARES TR
+$2.5M
186,886
+18%
清仓
EMTL
SSGA ACTIVE TR
-$2.4M
0
-100%
增持
TLH
ISHARES TR
+$2.4M
119,499
+26%
减持
SDVY
FIRST TR EXCHANGE TRADED FD
-$2.3M
197,847
-25%
增持
GIGB
GOLDMAN SACHS ETF TR
+$1.9M
745,634
+7%
建仓
EMB
ISHARES TR
+$1.7M
17,876
减持
TPYP
TORTOISE CAPITAL SERIES TRUS
+$1.6M
344,037
-6%
增持
IDV
ISHARES TR
+$1.5M
119,916
+30%
清仓
SLV
ISHARES SILVER TR
-$1.4M
0
-100%
减持
OMC
OMNICOM GROUP INC
-$1.3M
11,389
-57%
增持
—
EXXON MOBIL CORP
+$1.3M
24,642
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
9,052
+221%
减持
AGZ
ISHARES TR
-$1.2M
78,447
-12%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$1.2M
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.2M
3,141
清仓
PALL
ABRDN PALLADIUM ETF TRUST
-$1.2M
0
-100%
减持
LGOV
FIRST TR EXCHANGE-TRADED FD
-$1.2M
109,587
-32%
增持
CMBS
ISHARES TR
+$1.2M
465,122
+6%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$1.1M
19,935
减持
SPYM
SPDR SERIES TRUST
-$1.1M
120,577
-7%
减持
UNP
UNION PAC CORP
-$1.0M
1,799
-72%
增持
AIQ
GLOBAL X FDS
+$987.5K
102,389
+37%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$984.4K
2,498
-79%
增持
GEM
GOLDMAN SACHS ETF TR
+$918.3K
416,226
+2%
增持
HPQ
HP INC
+$906.6K
65,012
+323%
减持
MU
MICRON TECHNOLOGY INC
-$851.1K
4,501
-46%
增持
AMZN
AMAZON COM INC
+$820.7K
29,062
+28%
增持
VOE
VANGUARD INDEX FDS
+$812.5K
110,890
+0%
减持
JPM
JPMORGAN CHASE & CO
-$728.8K
23,753
-1%
增持
IMVP
INVESCO INDIA EXCHANGE-TRADE
+$671.6K
197,842
+42%
减持
AGG
ISHARES TR
-$637.9K
104
-98%
减持
MBB
ISHARES TR
-$629.3K
219,863
-3%
增持
LITP
SPROTT FDS TR
+$613.8K
258,430
+11%
建仓
NFLX
NETFLIX INC.
+$571.8K
5,947
建仓
ARES
ARES MANAGEMENT CORPORATION
+$562.8K
5,159
增持
IEI
ISHARES TR
+$552.3K
94,147
+6%
增持
CVS
CVS HEALTH CORP
+$507.6K
7,068
减持
JMBS
JANUS DETROIT STR TR
-$498.1K
604,333
-1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$493.1K
370
-66%
减持
LNG
CHENIERE ENERGY INC
+$488.6K
6,122
-5%
增持
SPHY
SPDR SERIES TRUST
+$483.5K
212,611
+12%
增持
SCHP
SCHWAB STRATEGIC TR
+$483.3K
259,361
+7%
建仓
UBER
UBER TECHNOLOGIES INC
+$479.8K
6,670
增持
META
META PLATFORMS INC
+$464.9K
2,977
+59%
增持
GOOGL
ALPHABET INC
-$425.8K
25,900
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$419.1K
380,896
+2%
减持
CVX
CHEVRON CORPORATION
+$388.9K
7,575
-2%
建仓
DXCM
DEXCOM INC
+$388.2K
6,181
减持
IQV
IQVIA HLDGS INC
-$370.7K
6,583
-1%
建仓
CAT
CATERPILLAR INC
+$370.5K
523
增持
GSLC
GOLDMAN SACHS ETF TR
-$360.0K
149,531
+4%
减持
EOG
EOG RES INC
+$359.0K
10,191
-4%
减持
COF
CAPITAL ONE FINL CORP
-$358.5K
5,780
-1%
建仓
KR
KROGER CO
+$355.1K
4,907
减持
WMT
WALMART INC
-$342.8K
48,276
-15%
减持
OKE
ONEOK INC NEW
+$342.5K
22,030
-2%
减持
VBR
VANGUARD INDEX FDS
+$338.3K
71,122
-0%
建仓
NTAP
NETAPP INC
+$337.8K
3,299
清仓
ADBE
ADOBE INC
-$323.0K
0
-100%
增持
—
EATON CORP PLC
+$319.4K
1,649
+94%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
+$312.6K
198,284
-0%
建仓
V
VISA INC
+$300.7K
995
增持
FLOT
ISHARES TR
+$300.2K
50,793
+13%
减持
—
ACCENTURE PLC IRELAND
-$294.9K
4,154
-0%
减持
COP
CONOCOPHILLIPS
+$291.2K
7,918
-2%
增持
DIS
DISNEY WALT CO
+$286.7K
2,975
减持
EQIX
EQUINIX INC
+$281.3K
1,352
-1%
增持
ANET
ARISTA NETWORKS INC
+$272.5K
6,720
+59%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$269.8K
101,701
+10%
减持
PG
PROCTER & GAMBLE CO
-$263.7K
8,761
-18%
增持
MSFT
MICROSOFT CORP
+$262.0K
18,824
+36%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$255.7K
4,636
-0%
减持
PRU
PRUDENTIAL FINL INC
-$246.3K
14,045
-2%
减持
UL
UNILEVER PLC
-$242.7K
24,715
-2%
减持
EFA
ISHARES TR
-$241.0K
98,828
-4%
减持
AMAT
APPLIED MATLS INC
-$237.0K
2,145
-43%
增持
HD
HOME DEPOT INC
+$235.0K
3,099
+36%
减持
LMT
LOCKHEED MARTIN CORP
+$222.9K
2,000
-2%
增持
AAPL
APPLE INC
+$207.6K
27,513
+10%
减持
LRCX
LAM RESEARCH CORP
-$207.1K
5,740
-31%
减持
AVGO
BROADCOM INC
-$204.7K
5,149
-1%
增持
TLT
ISHARES TR
+$203.7K
29,796
+9%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$203.2K
260,982
-1%
减持
CPB
THE CAMPBELLS COMPANY
-$202.8K
32,782
-2%
减持
NRG
NRG ENERGY INC
-$201.3K
6,605
-10%
减持
LLY
ELI LILLY & CO
-$192.1K
921
-5%
减持
JNJ
JOHNSON & JOHNSON
-$182.3K
8,888
-22%
减持
MDY
STATE STR SPDR S&P MIDCAP 40
-$178.3K
15,505
-4%
减持
AXP
AMERICAN EXPRESS CO
-$177.5K
2,478
-1%
减持
EIX
EDISON INTL
+$175.9K
14,896
-2%
减持
DIA
STATE STR SPDR DOW JONES IND
-$168.8K
5,248
-3%
增持
ECL
ECOLAB INC
+$162.5K
4,646
+14%
减持
TFC
TRUIST FINL CORP
-$156.5K
36,102
-2%
减持
HON
HONEYWELL INTL INC
+$154.5K
5,421
-1%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$152.1K
72,144
-2%
减持
MRK
MERCK & CO INC
+$150.5K
28,605
-8%
减持
BAC
BANK AMERICA CORP
-$147.4K
21,693
-1%
减持
F
FORD MTR CO
-$145.0K
76,719
-2%
减持
DTE
DTE ENERGY CO
+$139.9K
9,435
-2%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$135.8K
72,319
+4%
增持
MDLZ
MONDELEZ INTL INC
+$127.7K
8,305
+27%
减持
IP
INTERNATIONAL PAPER CO
-$124.0K
28,288
-2%
减持
LOW
LOWES COS INC
-$119.6K
5,041
-7%
减持
GRID
FIRST TR EXCHANGE-TRADED FD
+$119.0K
15,045
-2%
减持
TROW
PRICE T ROWE GROUP INC
-$118.4K
8,410
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$113.2K
6,336
+112%
增持
VOT
VANGUARD INDEX FDS
+$104.8K
47,883
+9%
减持
FE
FIRSTENERGY CORP
+$99.8K
20,663
-2%
减持
IWM
ISHARES TR
-$99.1K
1,371
-23%
减持
LNT
ALLIANT ENERGY CORP
+$97.0K
18,769
-2%
减持
ABBV
ABBVIE INC
-$95.4K
6,930
-1%
增持
CRM
SALESFORCE INC
-$93.5K
5,242
+30%
减持
NEE
NEXTERA ENERGY INC
+$90.4K
8,549
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$87.9K
10,110
-2%
减持
PFE
PFIZER INC
+$85.9K
32,100
-2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$82.0K
734
+19%
减持
HRL
HORMEL FOODS CORP
-$81.9K
36,396
-5%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$81.6K
74,708
+2%
增持
ORCL
ORACLE CORP
-$79.8K
2,733
+11%
增持
GBIL
GOLDMAN SACHS ETF TR
+$78.1K
17,656
+4%
清仓
FISV
FISERV INC
-$77.6K
0
-100%
减持
PNW
PINNACLE WEST CAP CORP
+$76.4K
7,436
-2%
增持
MA
MASTERCARD INCORPORATED
+$75.7K
1,110
+32%
减持
ATO
ATMOS ENERGY CORP
+$72.6K
5,641
-2%
增持
COST
COSTCO WHOLESALE CORPORATION
+$71.2K
512
+1%
减持
T
AT&T INC
+$69.1K
20,286
-3%
减持
KDP
KEURIG DR PEPPER INC
-$64.6K
27,273
-2%
减持
GMOM
CAMBRIA ETF TR
+$62.0K
72,430
-4%
减持
CBOE
CBOE GLOBAL MKTS INC
+$57.7K
2,371
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$56.7K
533
-0%
减持
AEP
AMERICAN ELEC PWR CO INC
+$54.8K
4,252
-2%
减持
WFC
WELLS FARGO & CO
-$53.3K
3,837
-0%
减持
—
INVESCO LTD
-$53.2K
20,075
-2%
减持
C
CITIGROUP INC
-$52.4K
8,906
-2%
减持
DVY
ISHARES TR
-$50.1K
1
-100%
减持
KEY
KEYCORP
-$50.0K
48,257
-2%
减持
EXC
EXELON CORP
+$48.3K
11,004
-2%
增持
NVDA
NVIDIA CORPORATION
-$48.1K
27,448
+6%
减持
CAG
CONAGRA BRANDS INC
-$45.4K
22,533
-2%
减持
FNF
FIDELITY NATL FINL INC
-$43.4K
4,052
-4%
减持
TXN
TEXAS INSTRS INC
+$41.4K
2,272
-1%
