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Armis Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Armis Advisers, LLC
报告期 2026-03-31 · CIK 0001845251
持仓数
457
前50大市值合计
$710.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 43
增持 70
减持 25
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
OVL
LISTED FD TR
+$50.6M
1,527,424
+355%
增持
SCHD
SCHWAB STRATEGIC TR
+$14.3M
563,079
+4597%
清仓
SPDN
DIREXION SHS ETF TR
-$13.1M
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
OVLH
LISTED FD TR
+$12.5M
981,204
+61%
建仓
IEF
ISHARES TR
+$12.4M
129,446
增持
IWF
ISHARES TR
+$11.1M
30,905
+5489%
增持
VTI
VANGUARD INDEX FDS
+$8.6M
155,160
+32%
增持
QQQ
INVESCO QQQ TR
+$8.4M
43,827
+83%
增持
BIL
SPDR SER TR
+$8.1M
90,412
+4008%
建仓
SGOL
ETFS GOLD TR
+$8.0M
255,960
建仓
KHPI
MANAGED PORTFOLIO SERIES
+$7.7M
322,855
减持
OVT
LISTED FD TR
-$7.0M
1,361,399
-19%
建仓
SSO
PROSHARES TR
+$6.9M
83,349
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.6M
680,430
+16%
增持
NVDA
NVIDIA CORPORATION
+$5.6M
90,611
+189%
增持
AAPL
APPLE INC
+$5.6M
107,304
+50%
清仓
SFLR
INNOVATOR ETFS TRUST
-$5.3M
0
-100%
增持
ICSH
ISHARES TR
+$5.2M
106,805
+2480%
增持
DGRW
WISDOMTREE TR
+$4.8M
94,418
+181%
建仓
USRT
ISHARES TR
+$4.8M
84,951
增持
SPY
SPDR S&P 500 ETF TR
+$4.6M
25,842
+93%
减持
GJAN
FIRST TR EXCHNG TRADED FD VI
-$4.5M
633,956
-14%
增持
MSFT
MICROSOFT CORP
+$4.4M
31,851
+72%
减持
PTLC
PACER FDS TR
-$4.3M
14,228
-85%
建仓
HARD
SIMPLIFY EXCHANGE TRADED FUN
+$4.2M
148,356
减持
DOCT
FIRST TR EXCHNG TRADED FD VI
-$3.9M
473,476
-15%
减持
PALC
PACER FDS TR
-$3.8M
153,877
-32%
增持
OVB
LISTED FD TR
+$3.6M
1,056,380
+19%
建仓
SHY
ISHARES TR
+$3.5M
42,376
清仓
UCON
FIRST TR EXCHNG TRADED FD VI
-$3.5M
0
-100%
建仓
BALT
INNOVATOR ETFS TRUST
+$3.5M
111,089
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$3.4M
20,304
增持
JPM
JPMORGAN CHASE & CO.
+$3.4M
19,007
+272%
建仓
FLQM
FRANKLIN TEMPLETON ETF TR
+$3.4M
65,563
建仓
VRIG
INVESCO ACTIVELY MANAGED EXC
+$3.4M
134,684
清仓
FLRN
SPDR SER TR
-$3.4M
0
-100%
增持
OVS
LISTED FD TR
+$3.3M
233,107
+114%
建仓
SPEU
SPDR INDEX SHS FDS
+$3.2M
69,838
增持
OVM
LISTED FD TR
+$3.1M
812,289
+25%
增持
OVF
LISTED FD TR
+$3.1M
295,521
+61%
建仓
EEM
ISHARES TR
+$3.0M
69,589
增持
VTV
VANGUARD INDEX FDS
+$2.9M
88,087
+21%
增持
AVGO
BROADCOM INC
+$2.6M
15,724
+980%
增持
IVV
ISHARES TR
+$2.6M
21,163
+34%
减持
PSFF
PACER FDS TR
-$2.4M
901,579
-6%
建仓
SGOV
ISHARES TR
+$2.4M
23,652
增持
QUAL
ISHARES TR
+$2.4M
32,870
+81%
增持
AMZN
AMAZON COM INC
+$2.3M
32,888
+87%
增持
GOOGL
ALPHABET INC
+$2.3M
21,874
+253%
减持
DSEP
FIRST TR EXCHNG TRADED FD VI
-$2.2M
322,809
-13%
减持
DMAY
FIRST TR EXCHNG TRADED FD VI
-$2.2M
226,968
-17%
建仓
MBSF
VALUED ADVISERS TR
+$2.1M
83,663
增持
DUK
DUKE ENERGY CORP NEW
+$2.1M
21,354
+372%
增持
HD
HOME DEPOT INC
+$2.0M
11,862
+103%
增持
SO
SOUTHERN CO
+$2.0M
24,310
+732%
增持
EFG
ISHARES TR
+$1.9M
38,293
+86%
清仓
QFLR
INNOVATOR ETFS TRUST
-$1.8M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$1.8M
2,767
+188%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$1.7M
23,526
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
14,979
+192%
增持
ABBV
ABBVIE INC
+$1.6M
10,459
+327%
增持
V
VISA INC
+$1.6M
5,816
+324%
增持
META
META PLATFORMS INC
+$1.5M
4,374
+181%
清仓
VTHR
VANGUARD SCOTTSDALE FDS
-$1.5M
0
-100%
建仓
SHV
ISHARES TR
+$1.5M
13,464
增持
GLD
SPDR GOLD TR
+$1.5M
5,769
+395%
减持
DJUN
FIRST TR EXCHNG TRADED FD VI
-$1.4M
106,835
-22%
增持
SPEM
SPDR INDEX SHS FDS
+$1.4M
47,235
+337%
建仓
SPYD
SPDR SER TR
+$1.4M
34,122
增持
KO
COCA COLA CO
+$1.4M
33,926
+96%
增持
LLY
ELI LILLY & CO
+$1.4M
2,245
+197%
增持
PG
PROCTER AND GAMBLE CO
+$1.4M
11,470
+260%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.3M
141,124
+22%
建仓
CCJ
CAMECO CORP
+$1.2M
27,785
建仓
WTV
WISDOMTREE TR
+$1.2M
14,885
建仓
CLOI
VANECK ETF TRUST
+$1.2M
23,029
增持
MRK
MERCK & CO INC
+$1.2M
28,427
+122%
减持
USMF
WISDOMTREE TR
-$1.2M
14,136
-63%
增持
AMGN
AMGEN INC
+$1.2M
4,827
+400%
增持
FFEB
FIRST TR EXCHNG TRADED FD VI
+$1.2M
254,461
+13%
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
-$1.2M
130,452
-16%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.2M
3,296
+491%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.1M
188,183
+9%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.1M
2,374
建仓
MS
MORGAN STANLEY
+$1.1M
9,732
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.1M
4,851
+284%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$1.1M
0
-100%
减持
DJUL
FIRST TR EXCHNG TRADED FD VI
-$1.1M
177,266
-11%
建仓
IAU
ISHARES GOLD TR
+$1.1M
17,359
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$1.1M
126,450
-16%
增持
DGS
WISDOMTREE TR
+$1.1M
29,953
+255%
增持
—
EXXON MOBIL CORP
+$1.1M
27,902
+40%
建仓
IEI
ISHARES TR
+$1.0M
8,787
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.0M
11,215
+445%
减持
WMT
WALMART INC
-$1.0M
19,922
-37%
减持
DAPR
FIRST TR EXCHNG TRADED FD VI
-$1.0M
26,130
-51%
建仓
T
AT&T INC
+$1.0M
36,301
减持
DYNF
BLACKROCK ETF TRUST
-$1.0M
37,573
-32%
建仓
CGSM
CAPITAL GRP FIXED INCM ETF T
+$1.0M
38,677
增持
IJR
ISHARES TR
+$990.7K
12,333
+436%
建仓
ITW
ILLINOIS TOOL WKS INC
+$903.8K
3,767
增持
TSLA
TESLA INC
+$889.0K
7,378
+166%
增持
DFIV
DIMENSIONAL ETF TRUST
+$884.8K
143,842
+7%
减持
OZ
BELPOINTE PREP LLC
-$865.1K
5,098
-67%
清仓
IDXX
IDEXX LABS INC
-$864.9K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$860.7K
4,605
增持
ABT
ABBOTT LABS
+$858.6K
8,109
+355%
清仓
UAPR
INNOVATOR ETFS TRUST
-$857.2K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$852.1K
12,000
建仓
AOCT
INNOVATOR ETFS TRUST
+$851.8K
34,308
建仓
AAPR
INNOVATOR ETFS TRUST
+$851.3K
32,531
增持
BUFF
INNOVATOR ETFS TRUST
+$851.0K
33,894
+137%
减持
GFEB
FIRST TR EXCHNG TRADED FD VI
-$835.2K
42,187
-34%
增持
PAMC
PACER FDS TR
+$828.0K
151,730
+26%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$827.3K
8,776
建仓
PEY
INVESCO EXCHANGE TRADED FD T
+$803.7K
40,530
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$803.2K
6,781
减持
TJUL
INNOVATOR ETFS TRUST
-$794.4K
32,142
-47%
增持
CVX
CHEVRON CORP NEW
+$787.7K
8,133
+197%
减持
IVW
ISHARES TR
-$784.7K
22,677
-20%
增持
AVDV
AMERICAN CENTY ETF TR
+$784.5K
85,097
+8%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$778.1K
3,451
减持
AJAN
INNOVATOR ETFS TRUST
-$763.8K
37,876
-44%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$755.8K
10,177
建仓
O
REALTY INCOME CORP
+$744.2K
12,862
增持
XLK
SELECT SECTOR SPDR TR
+$735.3K
9,893
+74%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$733.9K
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$722.0K
131,267
+19%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$713.9K
100,868
-17%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$709.7K
14,489
减持
XMAR
FIRST TR EXCHNG TRADED FD VI
-$709.0K
140,271
-13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$696.7K
4,081
+25%
增持
IJH
ISHARES TR
+$690.9K
24,628
+107%
增持
PM
PHILIP MORRIS INTL INC
+$684.0K
5,699
+160%
清仓
IWY
ISHARES TR
-$676.0K
0
-100%
增持
IEFA
ISHARES TR
+$670.3K
23,258
+47%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$654.9K
90,681
+20%
建仓
APH
AMPHENOL CORP NEW
+$648.6K
8,429
增持
AVLV
AMERICAN CENTY ETF TR
+$643.9K
164,074
+9%
建仓
GBAB
GUGGENHEIM TAXABLE MUNICP BO
+$623.1K
40,437
增持
DFGR
DIMENSIONAL ETF TRUST
+$617.5K
203,704
+10%
建仓
UPS
UNITED PARCEL SERVICE INC
+$616.8K
6,472
增持
FDEC
FIRST TR EXCHNG TRADED FD VI
+$615.3K
98,130
+20%
增持
MTUM
ISHARES TR
+$610.6K
4,816
+158%
增持
VYM
VANGUARD WHITEHALL FDS
+$602.8K
6,980
+224%
建仓
PAVE
GLOBAL X FDS
+$602.1K
15,799
减持
DDEC
FIRST TR EXCHNG TRADED FD VI
-$597.4K
113,277
-10%
减持
GMAR
FIRST TR EXCHNG TRADED FD VI
-$594.3K
62,838
-20%
清仓
—
ROYAL CARIBBEAN GROUP
-$592.5K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$571.8K
1,335
+256%
