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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 44
增持 22
减持 38
清仓 46
方向
标的
Δ市值
现股数(环比)
增持
DFSV
DIMENSIONAL ETF TRUST
+$5.6M
2,079,167
+5%
增持
DFAU
DIMENSIONAL ETF TRUST
+$4.6M
2,144,139
+2%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$3.6M
190,784
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。
+2%
增持
VOO
VANGUARD INDEX FDS
+$2.5M
30,453
+12%
增持
DFAI
DIMENSIONAL ETF TRUST
+$2.4M
1,086,178
+1%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$2.3M
2,503
-86%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.9M
577,207
+5%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.9M
579,828
+6%
清仓
LRN
STRIDE INC
-$1.8M
0
-100%
建仓
IGV
ISHARES TR
+$1.7M
16,038
减持
LLY
ELI LILLY & CO
+$1.6M
5,754
-5%
清仓
COHR
COHERENT CORP
-$1.4M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.4M
6,049
-16%
减持
GOOGL
ALPHABET INC
+$1.3M
24,359
-6%
增持
DFAE
DIMENSIONAL ETF TRUST
+$1.2M
637,918
+3%
减持
MSFT
MICROSOFT CORP
-$1.1M
22,854
-3%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.1M
435,926
+5%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$1.1M
69,100
+137%
减持
AGG
ISHARES TR
-$982.7K
29,173
-25%
减持
HD
HOME DEPOT INC
-$948.4K
4,084
-30%
减持
AAPL
APPLE INC
+$914.1K
74,078
-2%
清仓
HYDB
ISHARES TR
-$881.8K
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$879.7K
8,691
-38%
增持
EALT
INNOVATOR ETFS TRUST
+$859.5K
30,095
+413%
减持
DDOG
DATADOG INC
-$838.2K
1,964
-75%
减持
AMZN
AMAZON COM INC
-$837.1K
39,790
-13%
减持
META
META PLATFORMS INC
-$830.2K
4,974
-11%
增持
GOOG
ALPHABET INC
+$828.2K
6,595
+29%
增持
DFAX
DIMENSIONAL ETF TRUST
+$808.8K
92,854
+31%
建仓
UPS
UNITED PARCEL SERVICE INC
+$799.8K
8,063
减持
ORCL
ORACLE CORP
-$796.7K
4,397
-25%
建仓
APRJ
INNOVATOR ETFS TRUST
+$774.0K
31,401
清仓
CMCSA
COMCAST CORP NEW
-$692.2K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$671.1K
0
-100%
减持
ADBE
ADOBE INC
-$645.8K
2,412
-43%
建仓
INTC
INTEL CORP
+$601.1K
16,289
减持
MO
ALTRIA GROUP INC
-$575.9K
6,846
-53%
清仓
NFLX
NETFLIX INC
-$569.5K
0
-100%
清仓
DIS
DISNEY WALT CO
-$566.3K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$534.6K
4,744
-69%
减持
APP
APPLOVIN CORP
-$528.3K
567
-55%
减持
IRM
IRON MTN INC DEL
-$520.3K
8,845
-28%
建仓
CEG
CONSTELLATION ENERGY CORP
+$520.0K
1,472
建仓
FSSL
FS SPECIALTY LENDING FD
+$515.9K
36,483
增持
GM
GENERAL MTRS CO
+$508.5K
13,004
+44%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$493.6K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$491.7K
10,970
+14%
增持
ISRG
INTUITIVE SURGICAL INC
+$485.6K
1,993
+39%
减持
PRMB
PRIMO BRANDS CORPORATION
-$485.3K
29,728
-32%
建仓
PSX
PHILLIPS 66
+$484.3K
3,753
增持
MU
MICRON TECHNOLOGY INC
+$473.5K
3,443
+13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$468.4K
7,238
-58%
清仓
ZTS
ZOETIS INC
-$464.4K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$445.9K
0
-100%
建仓
T
AT&T INC
+$441.8K
17,784
建仓
ABT
ABBOTT LABS
+$433.1K
3,457
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$427.7K
11,727
-0%
清仓
DGRO
ISHARES TR
-$422.3K
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$417.4K
0
-100%
清仓
DXCM
DEXCOM INC
-$403.7K
0
-100%
清仓
LNWO
LIGHT & WONDER INC
-$400.6K
0
-100%
减持
WAB
WABTEC
-$399.9K
5,266
-31%
建仓
UNH
UNITEDHEALTH GROUP INC
+$397.3K
1,204
清仓
CVNA
CARVANA CO
-$396.9K
0
-100%
清仓
SFM
SPROUTS FMRS MKT INC
-$390.2K
0
-100%
清仓
—
ON HLDG AG
-$387.9K
0
-100%
建仓
LOCT
INNOVATOR ETFS TRUST
+$387.3K
16,224
减持
KMB
KIMBERLY-CLARK CORP
-$379.9K
2,169
-55%
建仓
NET
CLOUDFLARE INC
+$379.1K
1,923
清仓
ZION
ZIONS BANCORPORATION N A
-$375.2K
0
-100%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$370.9K
1,845
减持
VXUS
VANGUARD STAR FDS
-$370.6K
70,807
-9%
清仓
PYPL
PAYPAL HLDGS INC
-$368.8K
0
-100%
建仓
TOST
TOAST INC
+$366.9K
10,331
增持
MRVL
MARVELL TECHNOLOGY INC
+$366.5K
7,500
+133%
减持
CRM
SALESFORCE INC
-$365.4K
5,522
-28%
清仓
GAP
GAP INC
-$363.6K
0
-100%
建仓
IONQ
IONQ INC
+$360.9K
8,043
建仓
C
CITIGROUP INC
+$360.0K
3,085
减持
NVDA
NVIDIA CORPORATION
-$355.8K
63,481
-3%
建仓
AAP
ADVANCE AUTO PARTS INC
+$354.1K
9,010
清仓
STZ
CONSTELLATION BRANDS INC
-$354.0K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$351.4K
0
-100%
建仓
DOW
DOW INC
+$350.7K
15,000
减持
AXP
AMERICAN EXPRESS CO
+$348.7K
10,672
-2%
增持
CAT
CATERPILLAR INC
+$348.0K
1,283
+58%
清仓
ANET
ARISTA NETWORKS INC
-$347.8K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$347.7K
2,146
建仓
CMC
COMMERCIAL METALS CO
+$346.1K
5,000
清仓
OTIS
OTIS WORLDWIDE CORP
-$343.9K
0
-100%
清仓
ANF
ABERCROMBIE & FITCH CO
-$342.2K
0
-100%
减持
PAYX
PAYCHEX INC
-$339.3K
7,464
-20%
建仓
W
WAYFAIR INC
+$331.4K
3,300
增持
LMT
LOCKHEED MARTIN CORP
+$331.0K
4,462
+22%
清仓
OXY
OCCIDENTAL PETE CORP
-$330.8K
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$330.5K
1,200
建仓
EFX
EQUIFAX INC
+$325.5K
1,500
建仓
HIMS
HIMS & HERS HEALTH INC
+$324.7K
10,000
建仓
RBLX
ROBLOX CORP
+$324.1K
4,000
清仓
LULU
LULULEMON ATHLETICA INC
-$322.6K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$321.8K
0
-100%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$321.6K
5,000
建仓
NRG
NRG ENERGY INC
+$318.5K
2,000
清仓
PVH
PVH CORPORATION
-$318.3K
0
-100%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$318.1K
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$313.1K
1,500
建仓
DVN
DEVON ENERGY CORP NEW
+$311.4K
8,500
建仓
NOW
SERVICENOW INC
+$311.0K
2,030
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$305.4K
9,300
-52%
建仓
AEM
AGNICO EAGLE MINES LTD
+$305.2K
1,800
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$305.0K
0
-100%
建仓
B
BARRICK MNG CORP
+$304.9K
7,000
清仓
INTU
INTUIT
-$304.6K
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$304.0K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$303.8K
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$301.7K
16,394
-12%
建仓
AFRM
AFFIRM HLDGS INC
+$299.1K
4,018
增持
VLO
VALERO ENERGY CORP
+$299.0K
5,562
+56%
减持
BLK
BLACKROCK INC
-$297.7K
2,726
-1%
清仓
NKE
NIKE INC
-$293.6K
0
-100%
减持
RTX
RTX CORPORATION
+$292.8K
20,883
-1%
建仓
LYFT
LYFT INC
+$290.6K
15,000
清仓
DECK
DECKERS OUTDOOR CORP
-$290.0K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$289.5K
0
-100%
建仓
DAVE
DAVE INC
+$287.8K
1,300
建仓
RIO
RIO TINTO PLC
+$286.3K
3,577
增持
URI
UNITED RENTALS INC
-$284.8K
1,979
+0%
清仓
MTCH
MATCH GROUP INC NEW
-$282.6K
0
-100%
建仓
KGC
KINROSS GOLD CORP
+$281.6K
10,000
减持
PFF
ISHARES TR
-$278.7K
53,996
-12%
清仓
CRWV
COREWEAVE INC
-$273.7K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$273.6K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$273.1K
3,432
-23%
减持
MS
MORGAN STANLEY
-$268.4K
4,756
-32%
建仓
OKTA
OKTA INC
+$266.2K
3,079
减持
SPY
SPDR S&P 500 ETF TR
+$265.9K
26,585
-1%
清仓
PINS
PINTEREST INC
-$262.4K
0
-100%
建仓
QBTS
D-WAVE QUANTUM INC
+$261.5K
10,000
清仓
KHC
KRAFT HEINZ CO
-$260.4K
0
-100%
建仓
EIX
EDISON INTL
+$255.7K
4,261
减持
THC
TENET HEALTHCARE CORP
-$254.1K
2,424
-33%
建仓
CVE
CENOVUS ENERGY INC
+$253.8K
15,000
清仓
TSN
TYSON FOODS INC
-$253.3K
0
-100%
建仓
VGT
VANGUARD WORLD FD
+$250.6K
332
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$247.0K
0
-100%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$246.0K
11,000
清仓
JD
JD.COM INC
-$244.9K
0
-100%
建仓
APA
APA CORPORATION
+$244.6K
10,000
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$243.5K
2,841
-2%
清仓
CAVA
CAVA GROUP INC
-$242.9K
0
-100%
