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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 22
增持 93
减持 27
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
OVL
LISTED FDS TR
+$31.2M
2,011,123
+32%
增持
VUG
VANGUARD INDEX FDS
+$10.8M
68,139
+32%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$9.3M
770,228
+13%
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
QQQ
INVESCO QQQ TR
+$8.6M
52,559
+20%
增持
IWF
ISHARES TR
+$7.9M
45,129
+46%
增持
NVDA
NVIDIA CORPORATION
+$6.9M
102,116
+13%
减持
SSO
PROSHARES TR
-$6.5M
3,521
-96%
增持
SCHD
SCHWAB STRATEGIC TR
+$6.5M
774,894
+38%
增持
MSFT
MICROSOFT CORP
+$6.2M
36,700
+15%
建仓
LST
MANAGED PORTFOLIO SERIES
+$6.1M
165,541
增持
OVLH
LISTED FDS TR
+$6.0M
1,062,195
+8%
增持
VTI
VANGUARD INDEX FDS
+$5.9M
159,689
+3%
增持
OVF
LISTED FDS TR
+$5.4M
467,866
+58%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$5.3M
169,366
减持
IEF
ISHARES TR
-$4.9M
80,118
-38%
清仓
USRT
ISHARES TR
-$4.8M
0
-100%
减持
DOCT
FIRST TR EXCHNG TRADED FD VI
-$4.3M
337,727
-29%
清仓
HARD
SIMPLIFY EXCHANGE TRADED FUN
-$4.2M
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$4.2M
109,590
+24%
增持
IVV
ISHARES TR
+$3.1M
24,041
+14%
增持
AVGO
BROADCOM INC
+$3.0M
21,723
+38%
增持
ICSH
ISHARES TR
+$2.9M
164,824
+54%
增持
AMZN
AMAZON COM INC
+$2.8M
40,132
+22%
减持
AAPL
APPLE INC
-$2.7M
99,534
-7%
增持
META
META PLATFORMS INC
+$2.7M
7,076
+62%
增持
PSFF
PACER FDS TR
+$2.5M
924,394
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.4M
178,435
+26%
建仓
XPO
XPO INC
+$2.4M
18,000
增持
OVS
LISTED FDS TR
+$2.3M
281,854
+21%
减持
SGOL
ETFS GOLD TR
-$2.3M
180,294
-30%
增持
SPY
SPDR S&P 500 ETF TR
+$2.2M
26,208
+1%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.2M
11,160
+497%
增持
GOOGL
ALPHABET INC
+$2.1M
30,968
+42%
减持
BIL
SPDR SERIES TRUST
-$2.1M
67,784
-25%
减持
DSEP
FIRST TR EXCHNG TRADED FD VI
-$1.9M
256,370
-21%
减持
GJAN
FIRST TR EXCHNG TRADED FD VI
-$1.9M
550,716
-13%
增持
SHY
ISHARES TR
+$1.9M
65,199
+54%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.7M
190,484
+1%
减持
SGOV
ISHARES TR
-$1.7M
6,471
-73%
减持
EFG
ISHARES TR
-$1.6M
20,813
-46%
减持
XMAR
FIRST TR EXCHNG TRADED FD VI
-$1.6M
93,557
-33%
增持
QUAL
ISHARES TR
+$1.5M
38,749
+18%
增持
VB
VANGUARD INDEX FDS
+$1.5M
23,422
+28%
减持
OVB
LISTED FDS TR
-$1.5M
992,652
-6%
增持
JPM
JPMORGAN CHASE & CO.
+$1.4M
21,176
+11%
增持
FLQM
FRANKLIN TEMPLETON ETF TR
+$1.4M
87,360
+33%
增持
IVW
ISHARES TR
+$1.4M
31,310
+38%
增持
FAPR
FIRST TR EXCHNG TRADED FD VI
+$1.3M
114,137
+33%
减持
DGS
WISDOMTREE TR
-$1.3M
4,014
-87%
减持
VOO
VANGUARD INDEX FDS
+$1.2M
20,157
-0%
减持
DMAY
FIRST TR EXCHNG TRADED FD VI
-$1.2M
182,933
-19%
增持
CCJ
CAMECO CORP
+$1.1M
32,791
+18%
增持
GOOG
ALPHABET INC
+$1.1M
17,091
+40%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.1M
136,448
+4%
清仓
BUFS
FIRST TR EXCHNG TRADED FD VI
-$1.1M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.0M
24,108
+19%
增持
DGRW
WISDOMTREE TR
+$982.7K
101,313
+7%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$916.6K
17,033
+52%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$906.2K
5,797
+88%
增持
T
AT&T INC
+$882.5K
69,102
+90%
增持
VGT
VANGUARD WORLD FD
+$877.7K
5,233
+8%
建仓
COF
CAPITAL ONE FINL CORP
+$809.8K
3,738
减持
BTAL
AGF INVTS TR
-$804.2K
50,085
-38%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$803.9K
11,374
+68%
减持
FMAY
FIRST TR EXCHNG TRADED FD VI
-$801.0K
137,164
-17%
减持
AVDV
AMERICAN CENTY ETF TR
+$800.8K
84,958
-0%
增持
WFC
WELLS FARGO CO NEW
+$796.7K
20,062
+67%
增持
DAPR
FIRST TR EXCHNG TRADED FD VI
+$779.7K
46,476
+78%
减持
FFEB
FIRST TR EXCHNG TRADED FD VI
+$765.1K
251,479
-1%
增持
AVLV
AMERICAN CENTY ETF TR
+$764.3K
168,064
+2%
清仓
—
SILA REALTY TRUST INC
-$741.7K
0
-100%
清仓
PTLC
PACER FDS TR
-$732.0K
0
-100%
增持
PAMC
PACER FDS TR
+$712.0K
163,040
+7%
增持
NFLX
NETFLIX INC
+$711.7K
874
+93%
建仓
CEG
CONSTELLATION ENERGY CORP
+$703.8K
2,189
增持
AXP
AMERICAN EXPRESS CO
+$694.8K
3,147
+171%
增持
BAC
BANK AMERICA CORP
+$693.1K
36,612
+45%
增持
TSLA
TESLA INC
+$690.4K
8,571
+16%
建仓
—
FORTINET INC
+$683.1K
6,896
增持
IJR
ISHARES TR
+$682.8K
17,253
+40%
增持
KHPI
MANAGED PORTFOLIO SERIES
+$667.1K
328,486
+2%
增持
EEM
ISHARES TR
+$664.4K
76,866
+10%
增持
COST
COSTCO WHSL CORP NEW
+$662.2K
3,441
+24%
增持
APH
AMPHENOL CORP NEW
+$657.5K
13,226
+57%
建仓
IQLT
ISHARES TR
+$657.3K
15,303
增持
FMAR
FIRST TR EXCHNG TRADED FD VI
+$656.0K
125,890
+6%
增持
CSCO
CISCO SYS INC
+$655.6K
24,829
+46%
增持
IWR
ISHARES TR
+$651.8K
10,081
+199%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$631.1K
19,949
+38%
建仓
SECT
NORTHERN LTS FD TR IV
+$621.1K
10,658
增持
FCX
FREEPORT-MCMORAN INC
+$614.4K
20,485
+120%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$598.5K
158,709
+18%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$596.5K
7,524
+96%
增持
PEP
PEPSICO INC
+$594.6K
10,578
+87%
增持
SO
SOUTHERN CO
+$591.4K
30,528
+26%
增持
USB
US BANCORP DEL
+$589.4K
20,034
+133%
增持
PALC
PACER FDS TR
+$585.0K
161,192
+5%
增持
IVE
ISHARES TR
+$584.4K
8,195
+52%
增持
IEFA
ISHARES TR
+$583.0K
28,391
+22%
清仓
—
FIRST TR EXCHANGE-TRADED FD
-$568.7K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$566.8K
1,938
+45%
增持
DFIV
DIMENSIONAL ETF TRUST
+$566.0K
145,403
+1%
增持
CVX
CHEVRON CORP NEW
+$556.6K
11,453
+41%
建仓
—
ROYAL CARIBBEAN GROUP
+$550.9K
1,691
增持
GS
GOLDMAN SACHS GROUP INC
+$548.9K
1,084
+175%
增持
ORCL
ORACLE CORP
+$547.5K
4,729
+27%
建仓
SNOW
SNOWFLAKE INC
+$531.5K
2,521
建仓
GEV
GE VERNOVA INC
+$527.8K
979
建仓
GD
GENERAL DYNAMICS CORP
+$518.1K
1,745
减持
DJUN
FIRST TR EXCHNG TRADED FD VI
-$511.6K
88,263
-17%
清仓
BUFQ
FIRST TR EXCHNG TRADED FD VI
-$511.4K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$510.0K
6,480
+51%
增持
HON
HONEYWELL INTL INC
+$494.4K
3,208
+157%
增持
PM
PHILIP MORRIS INTL INC
+$494.1K
7,981
+40%
建仓
D
DOMINION ENERGY INC
+$490.5K
8,546
清仓
FTNT
FORTINET INC
-$486.8K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$477.3K
3,315
减持
XLK
SELECT SECTOR SPDR TR
+$470.9K
9,877
-0%
增持
IEMG
ISHARES INC
+$466.8K
21,776
+40%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$464.9K
972
增持
MS
MORGAN STANLEY
+$463.2K
11,151
+15%
增持
DYNF
BLACKROCK ETF TRUST
+$459.2K
41,963
+12%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$449.1K
16,713
+37%
减持
IUSB
ISHARES TR
-$441.0K
19,062
-34%
增持
VZ
VERIZON COMMUNICATIONS INC
+$437.3K
23,204
+92%
建仓
VFH
VANGUARD WORLD FD
+$435.8K
3,423
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
+$432.1K
125,456
-0%
增持
HD
HOME DEPOT INC
+$429.6K
12,840
+8%
建仓
FSCS
FIRST TR EXCHANGE-TRADED FD
+$426.0K
4,687
增持
PANW
PALO ALTO NETWORKS INC
+$425.9K
6,773
+47%
增持
—
HESS CORP
+$425.7K
5,461
+71%
增持
UPS
UNITED PARCEL SERVICE INC
+$419.4K
10,232
+58%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$407.9K
27,294
+16%
减持
SPDW
SPDR INDEX SHS FDS
-$405.8K
55,337
-24%
增持
OVM
LISTED FDS TR
+$405.1K
846,783
+4%
减持
AGGY
WISDOMTREE TR
-$399.3K
53,269
-15%
建仓
CVS
CVS HEALTH CORP
+$387.7K
5,985
增持
QCOM
QUALCOMM INC
+$384.2K
4,497
+110%
减持
FSEP
FIRST TR EXCHNG TRADED FD VI
+$383.1K
114,248
-0%
建仓
ANET
ARISTA NETWORKS INC
+$378.0K
3,482
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$377.8K
55,470
+37%
增持
—
EATON CORP PLC
+$377.2K
1,680
+116%
增持
WMT
WALMART INC
+$377.0K
23,116
+16%
建仓
—
CHUBB LIMITED
+$376.0K
1,352
建仓
FDNI
FIRST TR EXCHANGE-TRADED FD
+$375.2K
1,393
增持
PAVE
GLOBAL X FDS
+$371.8K
21,661
+37%
减持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$369.6K
117,621
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$367.6K
3,213
+35%
建仓
AMAT
APPLIED MATLS INC
+$364.8K
1,843
增持
SHV
ISHARES TR
+$363.8K
16,796
+25%
