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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 17增持 68减持 57清仓 8

方向

标的

Δ市值

现股数(环比)

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$5.5M

88,937 -61%

增持

FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

+$4.8M

98,603 +228%

建仓

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+$4.3M

172,988

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。

建仓

DFAS DIMENSIONAL U.S. SMALL CAP ETF

+$3.2M

50,875

减持

VTV VANGUARD VALUE ETF

-$2.8M

69,630 -26%

减持

VBR VANGUARD SMALL CAP VALUE ETF

-$2.6M

31,551 -34%

增持

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

+$2.6M

79,423 +39%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$2.6M

410,913 +11%

减持

NVDA NVIDIA CORPORATION COM

+$2.5M

6,126 -2%

增持

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

+$2.2M

178,590 +20%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$2.2M

312,678 +5%

增持

MSFT MICROSOFT CORP COM

+$2.2M

45,645 +1%

清仓

KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

-$2.1M

0 -100%

减持

VUG VANGUARD GROWTH ETF

+$1.9M

98,348 -4%

增持

GSIE GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF

+$1.9M

151,727 +49%

增持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND

+$1.7M

177,518 +11%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

+$1.5M

161,186 +21%

增持

VBK VANGUARD SMALL-CAP GROWTH ETF

+$1.4M

31,383 +12%

增持

AMZN AMAZON COM INC COM

+$1.3M

40,786 +3%

减持

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF

-$1.3M

117,613 -15%

减持

PCTY PAYLOCITY HLDG CORP COM

-$1.3M

17,067 -33%

增持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF

+$1.1M

359,290 +3%

增持

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

+$1.0M

165,472 +12%

增持

AAPL APPLE INC COM

-$996.6K

62,921 +3%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$945.6K

54,789 +10%

增持

LLY ELI LILLY & CO COM

+$934.5K

4,271 +4%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$862.8K

56,637 +2%

增持

AVGO BROADCOM INC COM

+$836.7K

3,696 +2%

增持

S SENTINELONE INC CL A

+$774.3K

45,071 +348%

增持

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

+$753.6K

211,713 +10%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$719.9K

11,770 -1%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND

+$686.7K

128,246 +11%

增持

BSV VANGUARD SHORT-TERM BOND ETF

+$682.5K

103,867 +10%

减持

AMAT APPLIED MATLS INC COM

+$664.6K

15,572 -1%

增持

— EXXON MOBIL CORP COM

+$655.3K

32,330 +4%

增持

BILL BILL HOLDINGS INC COM

+$654.8K

12,515 +398%

建仓

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

+$641.7K

16,675

增持

V VISA INC COM CL A

+$619.4K

26,759 +2%

减持

JPM JPMORGAN CHASE & CO COM

+$610.3K

20,789 -0%

减持

COR CENCORA INC COM

+$576.3K

15,460 -0%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

+$523.3K

17,670 -2%

增持

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF

+$508.5K

168,482 +3%

增持

GLDM SPDR GOLD MINISHARES TRUST

+$497.0K

108,002 +4%

减持

XLF FINANCIAL SELECT SECTOR SPDR FUND

+$484.9K

108,693 -0%

增持

ABBV ABBVIE INC COM

+$474.3K

13,407 +6%

增持

PCAR PACCAR INC COM

+$473.4K

17,364 +1%

增持

FAST FASTENAL CO COM

+$449.4K

24,506 +10%

增持

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

+$431.7K

116,339 +5%

减持

— ARISTA NETWORKS INC COM

+$397.5K

7,418 -0%

建仓

USB US BANCORP DEL COM NEW

+$386.6K

8,649

增持

HD HOME DEPOT INC COM

+$378.4K

10,074 +0%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$375.3K

12,983 -21%

减持

VLO VALERO ENERGY CORP COM

+$371.6K

9,145 -0%

减持

FIS FIDELITY NATL INFORMATION SVCS COM

+$355.3K

28,430 -3%

减持

MA MASTERCARD INCORPORATED CL A

+$348.0K

6,552 -0%

减持

UBER UBER TECHNOLOGIES INC COM

+$347.0K

22,670 -0%

增持

GOOG ALPHABET INC CAP STK CL C

+$324.0K

27,688 +0%

减持

GOOGL ALPHABET INC CAP STK CL A

+$316.8K

31,427 -1%

减持

COST COSTCO WHSL CORP NEW COM

+$297.8K

5,014 -2%

建仓

JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND

+$297.5K

5,141

增持

MRK MERCK & CO INC COM

+$294.6K

12,353 +1%

建仓

SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF

+$292.9K

6,436

增持

AMD ADVANCED MICRO DEVICES INC COM

+$290.8K

7,484 +4%

建仓

GS GOLDMAN SACHS GROUP INC COM

+$290.7K

696

减持

NFLX NETFLIX INC COM

+$288.0K

2,460 -1%

增持

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

+$280.1K

82,908 +2%

增持

DIS DISNEY WALT CO COM

+$279.3K

4,854 +39%

增持

CRM SALESFORCE INC COM

+$273.1K

7,111 +0%

建仓

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF

+$272.9K

15,239

减持

PG PROCTER AND GAMBLE CO COM

+$267.3K

23,015 -3%

增持

TGT TARGET CORP COM

+$264.3K

4,031 +28%

减持

TQQQ PROSHARES ULTRAPRO QQQ

-$261.8K

4,807 -56%

增持

WMT WALMART INC COM

+$260.1K

43,111 +191%

增持

MGC VANGUARD MEGA CAP ETF

+$257.5K

14,549 +0%

增持

ADBE ADOBE INC COM

-$252.6K

3,012 +1%

建仓

SOFI SOFI TECHNOLOGIES INC COM

+$245.6K

33,642

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$241.3K

22,360 -0%

清仓

— DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES

-$237.9K

0 -100%

清仓

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF

-$232.2K

0 -100%

减持

APD AIR PRODS & CHEMS INC COM

-$231.1K

6,791 -1%

清仓

MMM 3M CO COM

-$230.0K

0 -100%

增持

TROW PRICE T ROWE GROUP INC COM

+$229.3K

12,475 +4%

建仓

BDX BECTON DICKINSON & CO COM

+$226.4K

915

清仓

BA BOEING CO COM

-$225.6K

0 -100%

减持

FISV FISERV INC COM

+$221.6K

8,582 -1%

建仓

HYBL SPDR BLACKSTONE HIGH INCOME ETF

+$218.8K

7,709

减持

IQV IQVIA HLDGS INC COM

+$216.6K

10,725 -1%

清仓

DE DEERE & CO COM

-$216.3K

0 -100%

清仓

NKE NIKE INC CL B

-$215.3K

0 -100%

建仓

CAH CARDINAL HEALTH INC COM

+$212.9K

1,903

建仓

VTI VANGUARD TOTAL STOCK MARKET ETF

+$207.7K

799

建仓

— PAYCOR HCM INC COM

+$206.1K

10,604

建仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$203.8K

2,528

清仓

— ACCENTURE PLC IRELAND SHS CLASS A

-$203.2K

0 -100%

建仓

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$202.3K

4,755

建仓

AEP AMERICAN ELEC PWR CO INC COM

+$201.9K

2,345

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$200.0K

17,744 -17%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

+$196.8K

3,966 -0%

增持

RTX RTX CORPORATION COM

+$195.9K

12,954 +2%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$195.5K

35,231 -2%

减持

LOW LOWES COS INC COM

+$194.2K

6,617 -1%

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$192.3K

5,378 -1%

减持

IBM INTERNATIONAL BUSINESS MACHS COM

+$183.8K

9,897 -5%

减持

QCOM QUALCOMM INC COM

+$182.8K

7,892 -1%

增持

SNA SNAP ON INC COM

+$180.4K

6,089 +8%

减持

VEEV VEEVA SYS INC CL A COM

+$180.3K

4,622 -0%

增持

XLE ENERGY SELECT SECTOR SPDR FUND

+$170.8K

15,526 +1%

减持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$167.2K

22,968 -2%

增持

NEE NEXTERA ENERGY INC COM

+$165.8K

42,592 +1%

减持

ECL ECOLAB INC COM

+$164.8K

5,076 -0%

减持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

-$161.1K

88,415 -7%

增持

GD GENERAL DYNAMICS CORP COM

+$160.8K

6,908 +0%

增持

META META PLATFORMS INC CL A

+$159.9K

1,013 +8%

减持

SPY SPDR S&P 500 ETF TRUST

+$159.7K

3,761 -1%

减持

UPS UNITED PARCEL SERVICE INC CL B

-$153.2K

6,001 -10%

减持

ELV ELEVANCE HEALTH INC COM

+$153.2K

3,280 -0%

增持

UNH UNITEDHEALTH GROUP INC COM

-$151.0K

7,901 +2%

减持

ZTS ZOETIS INC CL A

-$150.7K

2,059 -19%

增持

SSNC SS&C TECHNOLOGIES HLDGS INC COM

+$138.8K

24,001 +4%

增持

— ASML HOLDING N V N Y REGISTRY SHS

+$138.2K

608 +2%

增持

INTU INTUIT COM

+$131.8K

4,001 +1%

增持

GPN GLOBAL PMTS INC COM

+$130.9K

11,451 +4%

减持

VZ VERIZON COMMUNICATIONS INC COM

+$127.1K

40,428 -3%

增持

CVX CHEVRON CORP NEW COM

+$126.3K

10,643 +2%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$124.9K

31,203 -4%

减持

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

+$122.1K

10,748 -11%

增持

ORCL ORACLE CORP COM

+$116.6K

5,291 +2%

减持

ZS ZSCALER INC COM

-$114.9K

3,931 -0%

增持

TXN TEXAS INSTRS INC COM

+$114.5K

15,962 +2%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$106.3K

22,716 -1%

增持

— BLACKROCK INC COM

+$104.8K

1,882 +4%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$97.7K

47,689 -0%

增持

FCX FREEPORT-MCMORAN INC CL B

+$92.4K

18,489 +1%

减持

AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF

+$92.0K

29,321 -2%

减持

DUK DUKE ENERGY CORP NEW COM NEW

-$90.5K

8,151 -10%

减持

GPC GENUINE PARTS CO COM

+$87.4K

5,326 -0%

增持

NEM NEWMONT CORP COM

-$87.0K

16,313 +1%

增持

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

+$86.8K

111,060 +5%

减持

PM PHILIP MORRIS INTL INC COM

-$83.4K

19,824 -2%

减持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$81.2K

7,231 -9%

减持

PAYC PAYCOM SOFTWARE INC COM

-$80.6K

10,327 -0%

增持

TSLA TESLA INC COM

+$78.3K

1,691 +92%

减持

MCD MCDONALDS CORP COM

-$76.1K

4,469 -1%

增持

EMR EMERSON ELEC CO COM

+$75.4K

3,730 +4%

增持

BHP BHP GROUP LTD SPONSORED ADS

-$75.2K

9,231 +4%

增持

CMI CUMMINS INC COM

+$74.2K

968 +10%

增持

UNP UNION PAC CORP COM

+$74.0K

12,847 +2%

增持

AMGN AMGEN INC COM

+$73.2K

6,226 +6%

增持

MP MP MATERIALS CORP COM CL A

-$70.4K

13,635 +2%

减持

AEE AMEREN CORP COM

-$70.4K

8,474 -12%