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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 9增持 65减持 49清仓 27

方向

标的

Δ市值

现股数(环比)

增持

SHV ISHARES SHORT TREASURY BOND ETF

+$2.7M

45,102 +117%

增持

VUG VANGUARD GROWTH INDEX FUND

+$2.6M

68,343 +3%

清仓

— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF

-$2.1M

0 -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

VTV VANGUARD VALUE INDEX FUND

+$2.1M

118,823 +4%

增持

AAPL APPLE INC COM

+$2.0M

54,942 +1%

减持

MSFT MICROSOFT CORP COM

+$1.9M

39,324 -2%

减持

PCTY PAYLOCITY HLDG CORP COM

-$1.4M

24,684 -4%

减持

PAYC PAYCOM SOFTWARE INC COM

-$1.3M

12,940 -5%

减持

— AVALARA INC COM

-$1.3M

20,525 -8%

建仓

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

+$1.0M

33,758

清仓

AWK AMERICAN WTR WKS CO INC NEW COM

-$966.0K

0 -100%

清仓

CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF

-$946.0K

0 -100%

减持

EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF

-$912.0K

9,142 -65%

清仓

ARKW ARK NEXT GENERATION INTERNET ETF

-$893.0K

0 -100%

减持

— BIONANO GENOMICS INC COM

-$864.0K

79,483 -60%

清仓

XBI SPDR S&P BIOTECH ETF

-$808.0K

0 -100%

减持

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND

+$805.0K

16,374 -2%

减持

CMI CUMMINS INC COM

-$801.0K

2,281 -61%

增持

NVDA NVIDIA CORPORATION COM

+$776.0K

6,903 +14%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$775.0K

118,425 +9%

增持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

+$767.0K

35,512 +2%

增持

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

+$764.0K

131,630 +3%

减持

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF

-$671.0K

161,511 -6%

增持

HD HOME DEPOT INC COM

+$651.0K

7,365 +0%

增持

LOW LOWES COS INC COM

+$604.0K

8,911 +6%

清仓

REGN REGENERON PHARMACEUTICALS COM

-$588.0K

0 -100%

增持

UNH UNITEDHEALTH GROUP INC COM

+$582.0K

4,107 +8%

增持

SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF

+$578.0K

31,381 +75%

减持

ARKK ARK INNOVATION ETF

-$559.0K

34,280 -0%

清仓

LITE LUMENTUM HLDGS INC COM

-$549.0K

0 -100%

减持

HON HONEYWELL INTL INC COM

-$536.0K

5,978 -29%

减持

AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF

-$503.0K

24,531 -25%

增持

AVGO BROADCOM INC COM

+$497.0K

2,275 +8%

增持

PFE PFIZER INC COM

+$477.0K

23,479 +11%

清仓

EGHT 8X8 INC NEW COM

-$468.0K

0 -100%

增持

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

+$466.0K

86,334 +4%

增持

GOOG ALPHABET INC CAP STK CL C

+$464.0K

944 +11%

清仓

— MEDALLIA INC COM

-$440.0K

0 -100%

增持

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF

+$438.0K

40,058 +62%

增持

— ARISTA NETWORKS INC COM

+$432.0K

7,578 +296%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$428.0K

126,284 -7%

建仓

— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF

+$427.0K

21,512

增持

SNOW SNOWFLAKE INC CL A

+$411.0K

3,000 +50%

清仓

UPST UPSTART HLDGS INC COM

-$411.0K

0 -100%

增持

UNP UNION PAC CORP COM

+$401.0K

6,953 +1%

减持

PACB PACIFIC BIOSCIENCES CALIF INC COM

-$396.0K

71,837 -2%

增持

PG PROCTER AND GAMBLE CO COM

+$381.0K

10,487 +10%

增持

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF

+$381.0K

75,064 +3%

增持

IQV IQVIA HLDGS INC COM

+$380.0K

7,152 +5%

增持

VBR VANGUARD SMALL-CAP VALUE INDEX FUND

+$373.0K

28,038 +2%

清仓

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$357.0K

0 -100%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

+$355.0K

50,099 -2%

建仓

QCOM QUALCOMM INC COM

+$339.0K

1,852

增持

CSCO CISCO SYS INC COM

+$336.0K

22,395 +13%

增持

NEE NEXTERA ENERGY INC COM

+$333.0K

19,877 +2%

建仓

DOCU DOCUSIGN INC COM

+$324.0K

2,125

清仓

BP BP PLC SPONSORED ADR

-$323.0K

0 -100%

增持

PENN PENN NATL GAMING INC COM

+$316.0K

11,143 +208%

减持

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF

-$308.0K

17,157 -32%

建仓

— PAYCOR HCM INC COM

+$303.0K

10,525

减持

BUG GLOBAL X CYBERSECURITY ETF

-$302.0K

28,213 -28%

减持

FINX GLOBAL X FINTECH THEMATIC ETF

-$296.0K

27,482 -5%

减持

ARKG ARK GENOMIC REVOLUTION ETF

-$292.0K

8,101 -23%

增持

COST COSTCO WHSL CORP NEW COM

+$291.0K

2,448 +0%

增持

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF

+$284.0K

35,030 +12%

减持

DIS DISNEY WALT CO COM

-$282.0K

7,521 -12%

减持

ELV ANTHEM INC COM

+$273.0K

3,201 -1%

增持

ZS ZSCALER INC COM

+$268.0K

3,949 +3%

增持

UPS UNITED PARCEL SERVICE INC CL B

+$265.0K

5,325 +11%

减持

MRVL MARVELL TECHNOLOGY INC COM

+$255.0K

11,602 -8%

建仓

CRM SALESFORCE COM INC COM

+$252.0K

993

清仓

— DRAFTKINGS INC COM CL A

-$246.0K

0 -100%

清仓

— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF

-$241.0K

0 -100%

减持

GOOGL ALPHABET INC CAP STK CL A

+$240.0K

1,563 -3%

增持

INTU INTUIT COM

+$235.0K

2,106 +1%

增持

— BLACKROCK INC COM

+$235.0K

1,242 +15%

增持

ABBV ABBVIE INC COM

+$233.0K

7,213 +5%

减持

IVV ISHARES CORE S&P 500 ETF

-$232.0K

525 -53%

清仓

RMD RESMED INC COM

-$228.0K

0 -100%

清仓

GSHD GOOSEHEAD INS INC COM CL A

-$228.0K

0 -100%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$225.0K

119,415 +5%

清仓

PYPL PAYPAL HLDGS INC COM

-$222.0K

0 -100%

清仓

AMT AMERICAN TOWER CORP NEW COM

-$222.0K

0 -100%

建仓

ADP AUTOMATIC DATA PROCESSING INC COM

+$220.0K

891

减持

RBLX ROBLOX CORP CL A

+$219.0K

8,528 -2%

清仓

NEAR BLACKROCK SHORT MATURITY BOND ETF

-$217.0K

0 -100%

增持

PEP PEPSICO INC COM

+$214.0K

8,468 +1%

增持

IGF ISHARES GLOBAL INFRASTRUCTURE ETF

+$213.0K

35,058 +11%

清仓

— DANIMER SCIENTIFIC INC COM CL A

-$211.0K

0 -100%

清仓

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

-$209.0K

0 -100%

清仓

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-$208.0K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$206.0K

8,926 -1%

减持

ZTS ZOETIS INC CL A

+$205.0K

5,675 -7%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

+$201.0K

2,376 -2%

增持

COR AMERISOURCEBERGEN CORP COM

+$200.0K

11,436 +3%

清仓

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$200.0K

0 -100%

建仓

— ORIGIN MATERIALS INC COM

+$200.0K

31,055

建仓

QQQ INVESCO QQQ TRUST

+$200.0K

502

增持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND

+$195.0K

12,289 +5%

减持

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND

-$183.0K

23,527 -7%

清仓

— ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN

-$176.0K

0 -100%

增持

JNJ JOHNSON & JOHNSON COM

+$173.0K

8,898 +7%

减持

V VISA INC COM CL A

-$167.0K

24,991 -0%

减持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-$164.0K

9,764 -16%

减持

PLD PROLOGIS INC. COM

+$164.0K

5,363 -9%

增持

APD AIR PRODS & CHEMS INC COM

+$163.0K

1,530 +29%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$163.0K

13,021 -26%

增持

SQ BLOCK INC CL A

-$161.0K

2,678 +8%

增持

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

+$158.0K

46,915 +5%

增持

MA MASTERCARD INCORPORATED CL A

+$156.0K

6,121 +4%

减持

BSV VANGUARD SHORT-TERM BOND INDEX FUND

-$154.0K

102,203 -0%

增持

MBB ISHARES MBS ETF

+$154.0K

19,713 +9%

清仓

— SYNLOGIC INC COM

-$153.0K

0 -100%

增持

D DOMINION ENERGY INC COM

+$149.0K

7,088 +27%

增持

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$149.0K

23,627 +13%

清仓

— DESKTOP METAL INC COM CL A

-$146.0K

0 -100%

增持

DUK DUKE ENERGY CORP NEW COM NEW

+$142.0K

3,748 +46%

增持

FAST FASTENAL CO COM

+$141.0K

9,318 +5%

减持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

-$138.0K

55,091 -6%

减持

ABT ABBOTT LABS COM

+$137.0K

7,410 -3%

清仓

VISN COMMSCOPE HLDG CO INC COM

-$136.0K

0 -100%

增持

SO SOUTHERN CO COM

+$135.0K

7,696 +21%

增持

LLY LILLY ELI & CO COM

+$133.0K

2,625 +2%

减持

CMCSA COMCAST CORP NEW CL A

-$130.0K

19,402 -2%

增持

SCHW SCHWAB CHARLES CORP COM

+$130.0K

8,744 +5%

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$126.0K

34,758 +109%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$125.0K

4,276 +33%

增持

WMT WALMART INC COM

+$124.0K

18,093 +1%

增持

AMZN AMAZON COM INC COM

+$123.0K

1,302 +1%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$120.0K

100,818 -0%

减持

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF

+$118.0K

31,556 -1%

减持

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

+$115.0K

5,625 -0%

减持

— MEDTRONIC PLC SHS

-$115.0K

3,762 -6%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$114.0K

37,651 +8%

减持

SPY SPDR S&P 500 ETF

+$114.0K

3,059 -2%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$113.0K

17,331 -0%

减持

STZ CONSTELLATION BRANDS INC CL A

+$112.0K

3,999 -6%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$109.0K

21,689 +4%

减持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$108.0K

4,466 -0%

减持

T AT&T INC COM

-$107.0K

19,065 -11%

减持

— EXXON MOBIL CORP COM

-$106.0K

14,518 -14%

减持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

-$106.0K

10,222 -10%

增持

— ELASTIC N V ORD SHS

+$105.0K

6,683 +39%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$104.0K

70,502 +5%

增持

MRK MERCK & CO INC COM

+$103.0K

4,750 +36%

增持

CLOU GLOBAL X CLOUD COMPUTING ETF

-$103.0K

46,724 +2%

增持

CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

+$102.0K

20,356 +9%

增持

BNY BANK NEW YORK MELLON CORP COM

+$101.0K

10,927 +6%

增持

TGT TARGET CORP COM

+$100.0K

7,655 +5%

减持

CSX CSX CORP COM

+$98.0K

12,975 -1%