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Arista Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Arista Wealth Management, LLC
报告期 2026-03-31 · CIK 0001964758
持仓数
253
前50大市值合计
$674.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 49
增持 49
减持 29
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
DFAU
DIMENSIONAL ETF TRUST
+$10.9M
2,093,391
+4%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$10.8M
186,404
+5%
增持
DFSV
DIMENSIONAL ETF TRUST
+$8.3M
1,972,858
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。
+7%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.9M
552,224
+8%
减持
AAPL
APPLE INC
+$3.3M
75,501
-3%
增持
DFAI
DIMENSIONAL ETF TRUST
+$2.8M
1,073,146
+2%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$2.3M
417,026
+10%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.2M
546,639
+7%
增持
DFAE
DIMENSIONAL ETF TRUST
+$2.2M
622,263
+4%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
65,361
+2%
增持
AVGO
BROADCOM INC
+$1.8M
28,166
+3%
减持
GOOGL
ALPHABET INC
+$1.5M
25,817
-5%
建仓
AIRR
FIRST TR EXCHANGE TRADED FD
+$1.4M
14,178
清仓
MTZ
MASTEC INC
-$1.3M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
40,027
+2%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$1.2M
6,318
-64%
减持
SPY
SPDR S&P 500 ETF TR
+$1.1M
26,814
-1%
清仓
ICSH
ISHARES TR
-$1.1M
0
-100%
增持
DFAX
DIMENSIONAL ETF TRUST
+$1.0M
71,075
+71%
减持
VOO
VANGUARD INDEX FDS
+$938.5K
27,104
-2%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$909.2K
18,187
-3%
增持
LRCX
LAM RESEARCH CORP
+$785.5K
18,705
+6%
增持
DELL
DELL TECHNOLOGIES INC
+$782.9K
13,922
+43%
增持
GS
GOLDMAN SACHS GROUP INC
+$669.5K
4,361
+10%
增持
ORCL
ORACLE CORP
+$636.8K
5,880
+26%
减持
DFAC
DIMENSIONAL ETF TRUST
+$610.7K
233,835
-0%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$549.9K
5,632
增持
COHR
COHERENT CORP
+$513.4K
13,275
+29%
建仓
MU
MICRON TECHNOLOGY INC
+$509.2K
3,043
减持
ABBV
ABBVIE INC
+$504.1K
11,414
-1%
增持
DAL
DELTA AIR LINES INC DEL
+$493.9K
15,221
+102%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$493.6K
2,706
增持
MSFT
MICROSOFT CORP
+$482.8K
23,457
+0%
建仓
AMAT
APPLIED MATLS INC
+$472.7K
2,309
增持
RTX
RTX CORPORATION
+$457.0K
21,139
+0%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$450.7K
18,300
增持
META
META PLATFORMS INC
+$450.1K
5,601
+13%
增持
COST
COSTCO WHSL CORP NEW
-$443.4K
7,163
+0%
增持
GOOG
ALPHABET INC
+$427.7K
5,096
+11%
清仓
—
JUNIPER NETWORKS INC
-$422.1K
0
-100%
建仓
ALK
ALASKA AIR GROUP INC
+$417.4K
8,385
清仓
VSXY
VICTORIAS SECRET AND CO
-$416.7K
0
-100%
增持
MS
MORGAN STANLEY
+$408.4K
7,000
+40%
建仓
DXCM
DEXCOM INC
+$403.7K
6,000
增持
WAB
WABTEC
+$393.3K
7,602
+41%
建仓
SFM
SPROUTS FMRS MKT INC
+$390.2K
3,586
建仓
—
ON HLDG AG
+$387.9K
9,160
增持
HYDB
ISHARES TR
+$386.9K
18,430
+77%
减持
AVUS
AMERICAN CENTY ETF TR
-$385.3K
6,993
-38%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$383.7K
1,374
建仓
ZION
ZIONS BANCORPORATION N A
+$375.2K
6,632
增持
TSLA
TESLA INC
+$361.6K
2,703
+2%
增持
AMZN
AMAZON COM INC
+$361.2K
45,641
+4%
清仓
FANG
DIAMONDBACK ENERGY INC
-$358.1K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$351.4K
3,400
增持
AXP
AMERICAN EXPRESS CO
+$350.5K
10,837
+6%
增持
NFLX
NETFLIX INC
+$348.5K
475
+188%
增持
PFF
ISHARES TR
+$345.3K
61,682
+18%
减持
CNC
CENTENE CORP DEL
-$343.0K
6,137
-41%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$341.8K
7,771
+0%
减持
VTI
VANGUARD INDEX FDS
+$338.9K
18,340
-2%
增持
LRN
STRIDE INC
+$336.2K
12,216
+20%
清仓
LOW
LOWES COS INC
-$332.8K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$330.8K
7,000
建仓
LULU
LULULEMON ATHLETICA INC
+$322.6K
1,813
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$321.8K
5,011
增持
WFC
WELLS FARGO CO NEW
+$316.7K
17,287
+22%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$316.3K
1,955
建仓
TXN
TEXAS INSTRS INC
+$310.9K
1,692
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$310.4K
633
增持
PANW
PALO ALTO NETWORKS INC
+$309.8K
4,446
+53%
增持
THC
TENET HEALTHCARE CORP
+$309.2K
3,624
+50%
增持
DDOG
DATADOG INC
+$304.4K
7,762
+30%
建仓
PDD
PDD HOLDINGS INC
+$304.0K
2,300
建仓
FCX
FREEPORT-MCMORAN INC
+$303.8K
7,746
减持
ANET
ARISTA NETWORKS INC
-$302.5K
2,387
-62%
建仓
SCHB
SCHWAB STRATEGIC TR
+$294.5K
11,454
建仓
NKE
NIKE INC
+$293.6K
4,210
减持
BLK
BLACKROCK INC
+$292.3K
2,758
-1%
减持
JNJ
JOHNSON & JOHNSON
+$289.7K
9,592
-2%
建仓
UAL
UNITED AIRLS HLDGS INC
+$289.5K
3,000
增持
V
VISA INC
+$284.8K
7,739
+17%
增持
—
CARNIVAL CORP
+$283.3K
17,094
+128%
清仓
INTC
INTEL CORP
-$276.3K
0
-100%
建仓
CRWV
COREWEAVE INC
+$273.7K
2,000
建仓
HOOD
ROBINHOOD MKTS INC
+$273.6K
1,911
清仓
LI
LI AUTO INC
-$271.1K
0
-100%
增持
CRM
SALESFORCE INC
-$270.4K
7,714
+0%
增持
LLY
ELI LILLY & CO
+$267.2K
6,047
+8%
减持
AVUV
AMERICAN CENTY ETF TR
-$262.9K
4,521
-42%
建仓
PINS
PINTEREST INC
+$262.4K
8,156
建仓
KHC
KRAFT HEINZ CO
+$260.4K
10,000
清仓
HPQ
HP INC
-$259.3K
0
-100%
减持
DFCF
DIMENSIONAL ETF TRUST
-$258.0K
43,088
-13%
建仓
—
FTAI AVIATION LTD
+$255.3K
1,530
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$247.0K
1,006
建仓
HAL
HALLIBURTON CO
+$246.0K
10,000
建仓
JD
JD.COM INC
+$244.9K
7,000
减持
—
ASTRAZENECA PLC
-$243.0K
5,342
-43%
建仓
SAP
SAP SE
+$241.6K
904
减持
PM
PHILIP MORRIS INTL INC
-$241.3K
9,486
-3%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$240.3K
3,200
清仓
AEM
AGNICO EAGLE MINES LTD
-$237.9K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$236.6K
1,007
清仓
BILI
BILIBILI INC
-$235.9K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$235.4K
2,892
+0%
建仓
AR
ANTERO RESOURCES CORP
+$234.9K
7,000
建仓
MRNA
MODERNA INC
+$232.5K
9,000
建仓
AIZ
ASSURANT INC
+$230.5K
1,064
建仓
HAS
HASBRO INC
+$227.6K
3,000
清仓
CARR
CARRIER GLOBAL CORPORATION
-$224.5K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$222.0K
0
-100%
减持
APP
APPLOVIN CORP
+$221.8K
1,267
-36%
建仓
DE
DEERE & CO
+$215.8K
472
建仓
OLED
UNIVERSAL DISPLAY CORP
+$215.4K
1,500
清仓
NTAP
NETAPP INC
-$214.0K
0
-100%
清仓
EPI
WISDOMTREE TR
-$213.6K
0
-100%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$212.8K
3,109
清仓
SMMT
SUMMIT THERAPEUTICS INC
-$212.8K
0
-100%
增持
PRMB
PRIMO BRANDS CORPORATION
-$212.0K
43,954
+10%
增持
CSCO
CISCO SYS INC
+$211.8K
29,745
+13%
清仓
NEM
NEWMONT CORP
-$208.6K
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$207.2K
0
-100%
清仓
IEFA
ISHARES TR
-$206.9K
0
-100%
建仓
PAVE
GLOBAL X FDS
+$206.2K
4,330
清仓
SO
SOUTHERN CO
-$206.2K
0
-100%
减持
KO
COCA COLA CO
-$205.5K
39,423
-1%
清仓
LYFT
LYFT INC
-$204.9K
0
-100%
建仓
LUV
SOUTHWEST AIRLS CO
+$204.7K
6,414
建仓
EALT
INNOVATOR ETFS TRUST
+$202.6K
5,863
建仓
SKYW
SKYWEST INC
+$202.5K
2,013
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$201.9K
2,435
清仓
UNP
UNION PAC CORP
-$201.1K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$200.7K
5,725
-30%
增持
CVX
CHEVRON CORP NEW
+$198.7K
9,899
+6%
建仓
PCG
PG&E CORP
+$196.0K
13,000
减持
CVNA
CARVANA CO
-$193.5K
1,052
-40%
增持
OKE
ONEOK INC NEW
+$191.4K
6,175
+94%
减持
SPYM
SPDR SERIES TRUST
+$187.7K
36,556
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$187.5K
11,735
-0%
减持
VBR
VANGUARD INDEX FDS
+$185.9K
13,610
-0%
建仓
PAYS
PAYSIGN INC
+$184.2K
29,285
减持
DECK
DECKERS OUTDOOR CORP
-$169.3K
2,861
-36%
清仓
KGC
KINROSS GOLD CORP
-$156.3K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$155.8K
2,538
+10%
减持
NEE
NEXTERA ENERGY INC
+$154.0K
27,116
-1%
减持
CMCSA
COMCAST CORP NEW
-$153.4K
22,030
-7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$152.7K
13,653
+36%
减持
GM
GENERAL MTRS CO
-$140.2K
9,004
-36%
增持
ON
ON SEMICONDUCTOR CORP
+$135.5K
7,000
+75%
