Archford Capital Strategies, LLC

报告期 2026-03-31 · CIK 0001606609

持仓数

341

前50大市值合计

$550.3M

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 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 21增持 99减持 22清仓 8

方向

标的

Δ市值

现股数(环比)

增持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

+$2.2M

58,983 +95%

减持

PCTY PAYLOCITY HLDG CORP COM

+$2.0M

25,834 -6%

减持

PAYC PAYCOM SOFTWARE INC COM

+$1.5M

13,559

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

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

+$1.5M

44,505 +116%

建仓

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF

+$1.4M

31,871

建仓

RPV INVESCO S&P 500 PURE VALUE ETF

+$1.3M

17,021

建仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.3M

17,352

减持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-$1.1M

11,590 -52%

减持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-$1.1M

34,832 -40%

增持

MSFT MICROSOFT CORP COM

+$974.0K

40,179 +5%

建仓

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF

+$960.0K

19,078

减持

SHV ISHARES SHORT TREASURY BOND ETF

-$934.0K

20,755 -29%

增持

SPT SPROUT SOCIAL INC COM CL A

+$901.0K

19,470 +18%

建仓

ARKW ARK NEXT GENERATION INTERNET ETF

+$893.0K

6,434

增持

VUG VANGUARD GROWTH INDEX FUND

+$867.0K

66,550 +3%

建仓

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

+$860.0K

5,631

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$802.0K

101,203 +8%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$752.0K

108,601 +11%

增持

CMI CUMMINS INC COM

+$720.0K

5,784 +144%

增持

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF

+$693.0K

170,923 +7%

增持

PACB PACIFIC BIOSCIENCES CALIF INC COM

-$677.0K

73,046 +0%

建仓

PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF

+$665.0K

13,219

增持

VTV VANGUARD VALUE INDEX FUND

+$635.0K

113,890 +6%

增持

BSV VANGUARD SHORT-TERM BOND INDEX FUND

+$630.0K

102,700 +8%

建仓

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND

+$617.0K

10,433

增持

ARKK ARK INNOVATION ETF

-$555.0K

34,397 +3%

清仓

LHX L3HARRIS TECHNOLOGIES INC COM

-$524.0K

0 -100%

建仓

PATH UIPATH INC

+$478.0K

9,082

增持

PM PHILIP MORRIS INTL INC COM

+$466.0K

9,563 +116%

建仓

AEE AMEREN CORP COM

+$454.0K

5,600

减持

EFA ISHARES MSCI EAFE ETF

-$449.0K

8,792 -39%

建仓

— SPDR S&P 600 SMALL CAP ETF

+$431.0K

4,547

增持

RBLX ROBLOX CORP CL A

+$425.0K

8,745 +233%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$415.0K

136,191 -4%

建仓

UPST UPSTART HLDGS INC COM

+$411.0K

1,300

增持

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

+$377.0K

83,348 +8%

建仓

BDX BECTON DICKINSON & CO COM

+$354.0K

1,441

增持

EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF

+$335.0K

26,291 +72%

增持

— AVALARA INC COM

+$333.0K

22,389 +1%

减持

IVV ISHARES CORE S&P 500 ETF

-$330.0K

1,119 -41%

建仓

GE GENERAL ELECTRIC CO COM NEW

+$322.0K

3,126

增持

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF

+$317.0K

72,960 +8%

清仓

— GENERAL ELECTRIC CO COM

-$316.0K

0 -100%

减持

GOOGL ALPHABET INC CAP STK CL A

+$315.0K

1,604 -1%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$308.0K

3,770 -46%

增持

TIP ISHARES TIPS BOND ETF

+$307.0K

31,459 +9%

增持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

+$283.0K

34,714 +6%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$272.0K

9,023 +14%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$271.0K

113,589 +4%

清仓

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

-$245.0K

0 -100%

增持

MBB ISHARES MBS ETF

+$242.0K

18,161 +14%

增持

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

+$239.0K

127,643 +5%

增持

ORCL ORACLE CORP COM

+$234.0K

16,696 +6%

增持

TMO THERMO FISHER SCIENTIFIC INC COM

+$231.0K

2,422 +6%

建仓

GSHD GOOSEHEAD INS INC COM CL A

+$228.0K

1,500

清仓

— ROYAL DUTCH SHELL PLC SPONS ADR A

-$223.0K

0 -100%

建仓

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

+$222.0K

3,928

清仓

AEIS ADVANCED ENERGY INDS COM

-$219.0K

0 -100%

清仓

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND

-$217.0K

0 -100%

清仓

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

-$211.0K

0 -100%

建仓

SWKS SKYWORKS SOLUTIONS INC COM

+$210.0K

1,276

增持

BKNG BOOKING HOLDINGS INC COM

+$207.0K

653 +6%

清仓

— HOLOGIC INC COM

-$206.0K

0 -100%

建仓

USB US BANCORP DEL COM NEW

+$204.0K

3,438

建仓

PCAR PACCAR INC COM

+$204.0K

2,586

增持

LMT LOCKHEED MARTIN CORP COM

+$201.0K

3,436 +32%

减持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

-$195.0K

11,378 -16%

减持

AAPL APPLE INC COM

+$189.0K

54,584 -1%

增持

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND

+$189.0K

16,689 +2%

增持

CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF

-$186.0K

33,755 +5%

增持

ZS ZSCALER INC COM

+$186.0K

3,816 +1%

增持

GOOG ALPHABET INC CAP STK CL C

+$185.0K

851 +2%

增持

NFLX NETFLIX INC COM

+$183.0K

1,031 +22%

减持

AMD ADVANCED MICRO DEVICES INC COM

-$183.0K

5,786 -30%

增持

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$180.0K

20,822 +18%

建仓

SOFI SOFI TECHNOLOGIES INC COM

+$175.0K

11,030

增持

JPM JPMORGAN CHASE & CO COM

+$173.0K

12,889 +4%

增持

V VISA INC COM CL A

-$170.0K

25,063 +2%

增持

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

+$170.0K

35,669 +6%

增持

ESGU ISHARES ESG AWARE MSCI USA ETF

+$164.0K

51,297 +3%

增持

COST COSTCO WHSL CORP NEW COM

+$160.0K

2,446 +3%

增持

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

+$159.0K

37,238 +6%

增持

LOW LOWES COS INC COM

+$157.0K

8,377 +5%

增持

HD HOME DEPOT INC COM

+$153.0K

7,330 +4%

增持

AMZN AMAZON COM INC COM

-$151.0K

1,284 +1%

增持

— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF

+$150.0K

83,496 +8%

增持

ARKG ARK GENOMIC REVOLUTION ETF

-$149.0K

10,541 +4%

增持

— BIONANO GENOMICS INC COM

-$146.0K

200,300 +18%

增持

UNP UNION PAC CORP COM

-$142.0K

6,893 +2%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$141.0K

66,987 +9%

增持

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

+$139.0K

75,376 +8%

增持

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF

+$139.0K

77,171 +8%

增持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

+$137.0K

74,546 +8%

建仓

VISN COMMSCOPE HLDG CO INC COM

+$136.0K

10,000

增持

DHR DANAHER CORPORATION COM

+$136.0K

3,752 +0%

增持

INTU INTUIT COM

+$131.0K

2,076 +3%

增持

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

+$130.0K

73,375 +8%

增持

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

+$130.0K

73,356 +8%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$128.0K

10,389 -12%

增持

PFE PFIZER INC COM

+$128.0K

21,143 +6%

增持

PEP PEPSICO INC COM

+$125.0K

8,354 +9%

增持

ENB ENBRIDGE INC COM

+$123.0K

32,036 +11%

增持

SOCL GLOBAL X SOCIAL MEDIA INDEX FUND

-$123.0K

15,380 +5%

增持

UPS UNITED PARCEL SERVICE INC CL B

-$121.0K

4,812 +0%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$120.0K

5,779 -19%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

+$118.0K

5,386 +34%

减持

XLF FINANCIAL SELECT SECTOR SPDR FUND

+$116.0K

179,631 -1%

增持

VUZI VUZIX CORP COM NEW

-$114.0K

16,793 +6%

增持

NEE NEXTERA ENERGY INC COM

+$113.0K

19,397 +1%

增持

BUG GLOBAL X CYBERSECURITY ETF

+$108.0K

39,255 +4%

增持

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

-$107.0K

75,042 +6%

减持

STZ CONSTELLATION BRANDS INC CL A

-$103.0K

4,233 -0%

减持

ROST ROSS STORES INC COM

-$102.0K

6,553 -0%

增持

CVX CHEVRON CORP NEW COM

+$101.0K

4,535 +32%

增持

MMM 3M CO COM

-$100.0K

4,632 +1%

增持

IGF ISHARES GLOBAL INFRASTRUCTURE ETF

+$99.0K

31,709 +6%

增持

— DANIMER SCIENTIFIC INC COM CL A

-$98.0K

12,922 +5%

增持

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF

+$96.0K

3,270 +47%

减持

PH PARKER-HANNIFIN CORP COM

-$94.0K

3,292 -0%

增持

— EXXON MOBIL CORP COM

+$90.0K

16,894 +18%

增持

KMX CARMAX INC COM

+$90.0K

4,095 +22%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

-$89.0K

12,774 +1%

增持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

+$87.0K

58,743 +6%

增持

KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

-$86.0K

39,300 +6%

增持

TGT TARGET CORP COM

-$85.0K

7,311 +1%

增持

IQV IQVIA HLDGS INC COM

+$83.0K

6,840 +7%

增持

COR AMERISOURCEBERGEN CORP COM

+$82.0K

11,051 +2%

增持

WDAY WORKDAY INC CL A

+$77.0K

4,105 +3%

增持

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND

+$75.0K

11,726 +8%

增持

GTLS CHART INDS INC COM

+$73.0K

1,506 +2%

增持

WFC WELLS FARGO CO NEW COM

+$73.0K

16,902 +8%

增持

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF

+$73.0K

25,297 +4%

增持

CMCSA COMCAST CORP NEW CL A

+$70.0K

19,798 +9%

增持

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF

-$70.0K

24,743 +5%

增持

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF

+$70.0K

31,275 +8%

增持

SCHW SCHWAB CHARLES CORP COM

+$66.0K

8,300 +12%

增持

UNH UNITEDHEALTH GROUP INC COM

+$66.0K

3,788 +7%

增持

BHP BHP GROUP LTD SPONSORED ADS

-$65.0K

3,953 +4%

增持

EBAY EBAY INC. COM

+$65.0K

9,928 +11%

减持

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

-$65.0K

5,721 -23%

增持

AVGO BROADCOM INC COM

+$63.0K

2,097 +5%

减持

CAT CATERPILLAR INC COM

-$63.0K

2,326 -1%

增持

AMGN AMGEN INC COM

-$63.0K

3,258 +5%

增持

— DESKTOP METAL INC COM CL A

-$60.0K

20,325 +14%

增持

CSCO CISCO SYS INC COM

+$58.0K

19,899 +3%

增持

FINX GLOBAL X FINTECH THEMATIC ETF

+$58.0K

29,076 +4%

增持

HON HONEYWELL INTL INC COM

-$58.0K

8,402 +0%

增持

CLOU GLOBAL X CLOUD COMPUTING ETF

+$58.0K

45,838 +2%

减持

— DUPONT DE NEMOURS INC COM

-$57.0K

6,011 -0%

增持

REGN REGENERON PHARMACEUTICALS COM

+$55.0K

971 +2%