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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 47
增持 33
减持 66
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS
-$50.8M
6,125
-96%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$47.0M
41,928
-95%
减持
VUG
VANGUARD INDEX FDS
-$30.6M
9,868
-86%
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。
减持
VTV
VANGUARD INDEX FDS
-$22.0M
9,415
-93%
增持
BIL
SPDR SERIES TRUST
+$19.2M
319,648
+190%
减持
OVL
LISTED FDS TR
-$17.8M
1,741,602
-13%
减持
PSFF
PACER FDS TR
-$17.8M
267,270
-68%
减持
SPY
SPDR S&P 500 ETF TR
-$13.4M
22,271
-49%
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$12.9M
450,926
减持
QQQ
INVESCO QQQ TR
-$12.0M
30,427
-36%
减持
AVUV
AMERICAN CENTY ETF TR
-$12.0M
37,329
-77%
增持
ICSH
ISHARES TR
+$10.4M
405,329
+103%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$10.3M
17,180
-92%
减持
DGRW
WISDOMTREE TR
-$7.5M
13,327
-86%
减持
MSFT
MICROSOFT CORP
-$7.3M
43,163
-6%
减持
AAPL
APPLE INC
-$7.1M
79,310
-22%
减持
FLQM
FRANKLIN TEMPLETON ETF TR
-$6.3M
5,953
-95%
减持
IVV
ISHARES TR
-$5.4M
15,832
-32%
减持
IWF
ISHARES TR
-$5.4M
49,057
-10%
增持
KHPI
MANAGED PORTFOLIO SERIES
+$4.9M
636,929
+56%
减持
IEF
ISHARES TR
-$4.7M
75,586
-39%
减持
NVDA
NVIDIA CORPORATION
-$4.7M
109,099
-5%
减持
OVLH
LISTED FDS TR
-$4.4M
1,090,083
-5%
建仓
—
IREN LIMITED
+$4.1M
100,075
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$3.6M
8,786
-94%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$3.5M
14,007
-85%
建仓
AVUS
AMERICAN CENTY ETF TR
+$3.1M
28,141
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$3.1M
176,045
减持
AMZN
AMAZON COM INC
-$2.8M
40,318
-11%
建仓
LVHI
LEGG MASON ETF INVT
+$2.7M
69,367
增持
OVB
LISTED FDS TR
+$2.6M
1,091,341
+15%
减持
—
TIDAL TRUST II
-$2.6M
53,995
-47%
减持
SPYM
SPDR SERIES TRUST
-$2.5M
41,487
-42%
减持
SGOL
ETFS GOLD TR
-$2.1M
78,413
-45%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.1M
62,005
减持
AVGO
BROADCOM INC
-$2.0M
24,610
-9%
建仓
RIOT
RIOT PLATFORMS INC
+$2.0M
150,238
减持
IVW
ISHARES TR
-$1.9M
13,087
-54%
建仓
IWL
ISHARES TR
+$1.9M
12,074
减持
QUAL
ISHARES TR
-$1.9M
31,769
-22%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
-$1.9M
90,432
-36%
减持
TSLA
TESLA INC
-$1.8M
5,403
-33%
建仓
RFDA
ALPS ETF TR
+$1.8M
28,602
建仓
IEUR
ISHARES TR
+$1.7M
25,560
建仓
QGRW
WISDOMTREE TR
+$1.7M
31,337
增持
USHY
ISHARES TR
+$1.7M
55,014
+539%
减持
OVM
LISTED FDS TR
-$1.6M
891,114
-7%
减持
VOO
VANGUARD INDEX FDS
-$1.6M
18,573
-8%
增持
LST
MANAGED PORTFOLIO SERIES
+$1.5M
210,805
+23%
增持
OVS
LISTED FDS TR
+$1.5M
374,244
+11%
减持
EFG
ISHARES TR
-$1.4M
11,638
-50%
减持
DYNF
BLACKROCK ETF TRUST
-$1.4M
16,169
-59%
减持
IEFA
ISHARES TR
-$1.3M
16,564
-48%
减持
HD
HOME DEPOT INC
-$1.3M
13,525
-8%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$1.3M
45,738
减持
MGV
VANGUARD WORLD FD
-$1.3M
138,750
-11%
建仓
AGGY
WISDOMTREE TR
+$1.3M
29,208
减持
EEM
ISHARES TR
-$1.3M
39,965
-36%
建仓
FFEB
FIRST TR EXCHNG TRADED FD VI
+$1.3M
22,525
减持
GOOG
ALPHABET INC
-$1.3M
11,558
-34%
减持
VGT
VANGUARD WORLD FD
-$1.2M
3,728
-23%
减持
XPO
XPO INC
-$1.2M
7,009
-61%
建仓
PNOV
INNOVATOR ETFS TRUST
+$1.2M
29,748
建仓
FDEC
FIRST TR EXCHNG TRADED FD VI
+$1.2M
24,320
减持
ORCL
ORACLE CORP
-$1.2M
6,420
-21%
增持
SHLD
GLOBAL X FDS
+$1.2M
28,672
+112%
减持
IWM
ISHARES TR
-$1.2M
10,384
-31%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$1.1M
80,350
+95%
增持
REMX
VANECK ETF TRUST
+$1.1M
25,069
+85%
清仓
GRID
FIRST TR EXCHANGE TRADED FD
-$1.1M
0
-100%
建仓
HCMT
DIREXION SHS ETF TR
+$1.1M
30,752
增持
CLOI
VANECK ETF TRUST
+$1.0M
54,792
+58%
减持
MMM
3M CO
-$1.0M
3,215
-66%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.0M
17,192
+299%
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$1.0M
0
-100%
清仓
NVDL
GRANITESHARES ETF TR
-$1.0M
0
-100%
建仓
MTGP
WISDOMTREE TR
+$1.0M
22,871
增持
MBSF
VALUED ADVISERS TR
+$993.7K
109,841
+53%
建仓
SPDW
SPDR INDEX SHS FDS
+$986.4K
22,301
减持
META
META PLATFORMS INC
-$981.9K
6,957
-9%
减持
SHV
ISHARES TR
-$976.9K
9,886
-47%
减持
IEMG
ISHARES INC
-$975.4K
15,815
-49%
减持
IYW
ISHARES TR
-$953.0K
4,115
-52%
减持
V
VISA INC
-$933.7K
4,459
-34%
减持
JPM
JPMORGAN CHASE & CO.
-$919.0K
22,554
-5%
增持
NLR
VANECK ETF TRUST
+$859.0K
14,088
+123%
建仓
FAPR
FIRST TR EXCHNG TRADED FD VI
+$824.0K
18,500
建仓
JULT
AIM ETF PRODUCTS TRUST
+$817.6K
18,656
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$809.9K
21,035
+29%
建仓
NTSX
WISDOMTREE TR
+$809.6K
15,751
建仓
AVDE
AMERICAN CENTY ETF TR
+$804.0K
9,854
建仓
APRT
AIM ETF PRODUCTS TRUST
+$797.0K
19,054
建仓
JANT
AIM ETF PRODUCTS TRUST
+$794.4K
19,895
建仓
FJUL
FIRST TR EXCHNG TRADED FD VI
+$781.3K
14,314
减持
SPEM
SPDR INDEX SHS FDS
-$750.9K
28,649
-34%
建仓
FOCT
FIRST TR EXCHNG TRADED FD VI
+$747.8K
15,743
减持
UNH
UNITEDHEALTH GROUP INC
-$738.8K
2,849
-37%
增持
VYM
VANGUARD WHITEHALL FDS
+$727.1K
23,746
+22%
增持
CLOB
VANECK ETF TRUST
+$724.4K
38,240
+65%
建仓
PSFM
PACER FDS TR
+$721.9K
22,500
减持
CVX
CHEVRON CORP NEW
+$707.6K
18,574
-6%
建仓
BA
BOEING CO
+$703.0K
3,603
减持
IQDY
FLEXSHARES TR
-$692.8K
5,529
-78%
建仓
AVLC
AMERICAN CENTY ETF TR
+$689.2K
8,953
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$687.7K
6,303
+29%
建仓
EFV
ISHARES TR
+$671.9K
9,433
建仓
XLSR
SSGA ACTIVE TR
+$669.4K
11,549
建仓
WTAI
WISDOMTREE TR
+$658.7K
22,863
增持
OVF
LISTED FDS TR
+$655.9K
682,810
+6%
增持
PAVE
GLOBAL X FDS
+$651.3K
43,502
+41%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$635.7K
4,119
+268%
减持
COST
COSTCO WHSL CORP NEW
-$628.1K
3,108
-21%
减持
AXP
AMERICAN EXPRESS CO
-$627.0K
4,072
-22%
建仓
VB
VANGUARD INDEX FDS
+$625.4K
2,431
建仓
DELL
DELL TECHNOLOGIES INC
+$618.7K
3,924
增持
SLV
ISHARES SILVER TR
+$593.1K
76,283
+137%
增持
GLD
SPDR GOLD TR
+$588.0K
12,962
+0%
减持
AGG
ISHARES TR
-$577.9K
2,822
-67%
建仓
GNOM
GLOBAL X FDS
+$570.3K
13,421
建仓
BLOK
AMPLIFY ETF TR
+$568.5K
11,049
建仓
AVEM
AMERICAN CENTY ETF TR
+$559.6K
7,081
增持
LMT
LOCKHEED MARTIN CORP
+$546.3K
3,258
+6%
减持
SGOV
ISHARES TR
-$544.7K
2,655
-67%
建仓
XSOE
WISDOMTREE TR
+$541.4K
13,721
增持
MU
MICRON TECHNOLOGY INC
+$541.1K
2,295
+25%
建仓
LCTU
BLACKROCK ETF TRUST
+$539.3K
7,720
增持
GEV
GE VERNOVA INC
+$530.5K
1,322
+29%
建仓
WCBR
WISDOMTREE TR
+$527.7K
20,409
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$519.5K
130,033
+83%
减持
BAC
BANK AMERICA CORP
-$511.3K
31,094
-17%
建仓
QHY
WISDOMTREE TR
+$502.9K
11,076
增持
XLE
SELECT SECTOR SPDR TR
+$500.7K
21,638
+144%
清仓
ZS
ZSCALER INC
-$497.0K
0
-100%
增持
IAU
ISHARES GOLD TR
+$493.7K
19,914
+26%
增持
KO
COCA COLA CO
+$492.9K
39,456
+9%
减持
SHY
ISHARES TR
-$491.7K
73,617
-7%
增持
XLI
SELECT SECTOR SPDR TR
+$491.4K
4,856
+155%
减持
T
AT&T INC
-$488.1K
34,042
-41%
减持
BSV
VANGUARD BD INDEX FDS
-$486.1K
4,355
-58%
建仓
WCLD
WISDOMTREE TR
+$481.8K
17,231
增持
NFLX
NETFLIX INC
-$479.3K
9,249
+696%
建仓
WTMF
WISDOMTREE TR
+$478.5K
12,276
建仓
APD
AIR PRODS & CHEMS INC
+$468.9K
1,669
减持
PNC
PNC FINL SVCS GROUP INC
-$465.1K
3,584
-42%
减持
CGSM
CAPITAL GRP FIXED INCM ETF T
-$459.9K
53,696
-25%
减持
ABT
ABBOTT LABS
-$453.9K
9,872
-17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$448.2K
5,460
-8%
增持
FCX
FREEPORT-MCMORAN INC
+$443.5K
25,695
+18%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$440.5K
1,248
建仓
AVSC
AMERICAN CENTY ETF TR
+$424.4K
7,063
