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ARBOR CAPITAL MANAGEMENT INC /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARBOR CAPITAL MANAGEMENT INC /ADV

报告期 2026-03-31 · CIK 0001027570

持仓数

101

前50大市值合计

$100.3M

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*

ABBV ABBVIE INC

COM

$5.6M

27,001

5.6%

ARKK ARK ETF TR

INNOVATION ETF

$3.6M

51,013

3.6%

JFLX J P MORGAN EXCHANGE TRADED F

FLEXIBLE DEBT ET

$3.6M

72,487

3.6%

AMZN AMAZON COM INC

COM

$3.6M

15,405

3.6%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$3.3M

52,922

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.9M

8,950

2.8%

SCCO SOUTHERN COPPER CORP

COM

$2.8M

14,805

2.8%

ABT ABBOTT LABORATORIES

COM

$2.7M

26,518

2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.7M

7,330

2.7%

MMM 3M CO

COM

$2.7M

17,730

2.7%

AVGO BROADCOM INC

COM

$2.6M

7,485

2.6%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,691

2.6%

QCOM QUALCOMM INC

COM

$2.4M

18,429

2.4%

MSFT MICROSOFT CORP

COM

$2.4M

6,201

2.4%

AAPL APPLE INC

COM

$2.2M

8,726

2.2%

KO COCA COLA CO

COM

$2.1M

28,056

2.1%

HD HOME DEPOT INC

COM

$2.1M

6,219

2.1%

CVX CHEVRON CORPORATION

COM

$2.1M

10,763

2.1%

JPM JPMORGAN CHASE & CO

COM

$2.0M

6,699

2.0%

SPG SIMON PPTY GROUP INC NEW

COM

$2.0M

10,276

2.0%

UPS UNITED PARCEL SVCS INC

CL B

$2.0M

19,851

2.0%

PM PHILIP MORRIS INTL INC

COM

$1.9M

11,766

1.9%

PPL PPL CORP

COM

$1.8M

46,104

1.8%

WELL WELLTOWER INC

COM

$1.8M

8,764

1.8%

KMI KINDER MORGAN INC DEL

COM

$1.8M

54,692

1.8%

MUST COLUMBIA ETF TR I

MULTI SEC MUNI

$1.7M

82,823

1.7%

VTR VENTAS INC

COM

$1.7M

20,357

1.7%

CME CME GROUP INC

COM

$1.7M

5,665

1.7%

PLD PROLOGIS INC.

COM

$1.7M

12,421

1.7%

META META PLATFORMS INC

CL A

$1.7M

2,669

1.7%

CSCO CISCO SYS INC

COM

$1.7M

20,845

1.7%

NVDA NVIDIA CORPORATION

COM

$1.7M

8,925

1.7%

USB US BANCORP

COM NEW

$1.6M

29,576

1.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.6M

58,838

1.6%

AXP AMERICAN EXPRESS CO

COM

$1.6M

4,901

1.5%

COIN COINBASE GLOBAL INC

COM CL A

$1.4M

7,873

1.4%

EQIX EQUINIX INC

COM

$1.4M

1,392

1.4%

FSMB FIRST TR EXCH TRADED FD III

SHRT DUR MNG MUN

$1.4M

69,644

1.4%

DLR DIGITAL RLTY TR INC

COM

$1.4M

7,227

1.3%

MCD MCDONALDS CORP

COM

$1.3M

4,368

1.3%

AMT AMERICAN TOWER CORP

COM

$1.3M

7,524

1.3%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$1.3M

13,812

1.3%

PSA PUBLIC STORAGE OPER CO

COM

$1.2M

4,279

1.2%

UNH UNITEDHEALTH GROUP INC

COM

$1.2M

3,973

1.2%

MA MASTERCARD INCORPORATED

CL A

$1.2M

2,313

1.2%

NKE NIKE INC

CL B

$1.1M

23,975

1.1%

TMUS T-MOBILE US INC

COM

$1.1M

5,522

1.1%

CSRE COHEN & STEERS ETF TRUST

REAL ESTATE ACTI

$1.1M

39,308

1.1%

AVB AVALONBAY CMNTYS INC

COM

$1.1M

6,540

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.1M

2,335

1.1%

* 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

23%前 6 大占比

ABBV5.6%ARKK3.6%JFLX3.6%AMZN3.6%FBTC3.3%GOOGL2.8%