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J.M. Arbour, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

J.M. Arbour, LLC

报告期 2026-03-31 · CIK 0002099154

持仓数

119

前50大市值合计

$77.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IUSB ISHARES TR

CORE UNIVRSL USD

$6.0M

130,302

7.8%

IVV ISHARES TR

CORE S&P500 ETF

$4.2M

6,445

5.5%

IVE ISHARES TR

S&P 500 VAL ETF

$3.4M

15,973

4.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.0M

26,790

3.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.9M

50,183

3.8%

— TWO RDS SHARED TR

ANFIELD UNVL ETF

$2.8M

301,188

3.6%

IEMG ISHARES INC

CORE MSCI EMKT

$2.6M

37,966

3.4%

EFV ISHARES TR

EAFE VALUE ETF

$2.3M

31,500

3.0%

TLH ISHARES TR

10-20 YR TRS ETF

$2.1M

20,848

2.7%

MBB ISHARES TR

MBS ETF

$2.0M

21,341

2.6%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,466

2.6%

— TWO RDS SHARED TR

ANFIELD US EQU

$2.0M

116,817

2.5%

GOVT ISHARES TR

US TREAS BD ETF

$1.8M

78,536

2.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.7M

8,663

2.2%

AAPL APPLE INC

COM

$1.6M

6,407

2.1%

RPHS TWO RDS SHARED TR

REGENTS PK HDGD

$1.6M

166,364

2.1%

EFG ISHARES TR

EAFE GRWTH ETF

$1.6M

13,919

2.0%

MTUM ISHARES TR

MSCI USA MMENTM

$1.5M

6,306

2.0%

ADFI TWO RDS SHARED TR

ANFIELD DYNAMIC

$1.5M

175,271

1.9%

— EXXON MOBIL CORP

COM

$1.4M

8,433

1.9%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$1.4M

43,091

1.8%

APA APA CORPORATION

COM

$1.3M

31,489

1.7%

IAGG ISHARES TR

CORE INTL AGGR

$1.3M

26,393

1.7%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$1.3M

35,898

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,659

1.7%

MSFT MICROSOFT CORP

COM

$1.3M

3,431

1.6%

META META PLATFORMS INC

CL A

$1.2M

2,038

1.5%

AMZN AMAZON COM INC

COM

$1.2M

5,531

1.5%

IRM IRON MTN INC DEL

COM

$1.1M

10,601

1.4%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$1.0M

25,568

1.4%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.0M

19,264

1.3%

GOOG ALPHABET INC

CAP STK CL C

$974.2K

3,396

1.3%

VZ VERIZON COMMUNICATIONS INC

COM

$941.0K

18,746

1.2%

FANG DIAMONDBACK ENERGY INC

COM

$900.9K

4,555

1.2%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$890.8K

27,225

1.2%

SLB SLB LIMITED

COM STK

$878.5K

17,094

1.1%

POWL POWELL INDS INC

COM

$871.1K

1,610

1.1%

— ITURAN LOCATION AND CONTROL

SHS

$870.1K

17,753

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$844.7K

2,633

1.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$841.6K

10,914

1.1%

NFG NATIONAL FUEL GAS CO

COM

$823.6K

8,765

1.1%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$821.5K

5,180

1.1%

BHB BAR HBR BANKSHARES

COM

$814.5K

25,101

1.1%

INCY INCYTE CORP

COM

$772.1K

8,203

1.0%

JPM JPMORGAN CHASE & CO

COM

$763.9K

2,597

1.0%

WRB BERKLEY W R CORP

COM

$761.0K

11,482

1.0%

AZZ AZZ INC

COM

$753.3K

6,020

1.0%

BATRK ATLANTA BRAVES HLDGS INC

COM SER C

$713.6K

16,713

0.9%

— FLEXTRONICS INTL LTD

ORD

$708.3K

10,821

0.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$690.7K

9,380

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

IUSB7.8%IVV5.5%IVE4.4%IVW3.9%DYNF3.8%TWO RDS SHARED TR3.6%