Arsenal Capital Advisors LLC

报告期 2026-03-31 · CIK 0002109474

持仓数

前50大市值合计

$120.3M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 97 项建仓 5增持 56减持 31清仓 5

方向

标的

Δ市值

现股数(环比)

减持

SCHG SCHWAB STRATEGIC TR

-$2.7M

78,812 -48%

减持

MSFT MICROSOFT CORP

-$2.5M

19,134 -4%

增持

VUG VANGUARD INDEX FDS

+$2.1M

10,325 +106%

减持

NVDA NVIDIA CORPORATION

-$1.1M

62,778 -3%

减持

META META PLATFORMS INC

-$1.0M

9,593 -3%

增持

AMZN AMAZON COM INC

-$979.1K

46,573 +1%

减持

AAPL APPLE INC

-$679.9K

31,350 -1%

建仓

VFLO VICTORY PORTFOLIOS II

+$613.5K

15,538

增持

GPIQ GOLDMAN SACHS ETF TR

+$573.6K

83,261 +24%

增持

IDEV ISHARES TR

+$497.1K

46,907 +13%

增持

DGRO ISHARES TR

+$447.6K

9,230 +220%

增持

— EXXON MOBIL CORP

+$428.2K

7,968 +4%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$415.1K

50,970 +19%

增持

WULF TERAWULF INC

+$390.8K

77,699 +22%

增持

VONE VANGUARD SCOTTSDALE FDS

+$390.4K

7,723 +26%

增持

VYM VANGUARD WHITEHALL FDS

+$390.0K

20,235 +11%

增持

VEA VANGUARD TAX-MANAGED FDS

+$390.0K

20,985 +37%

清仓

CRM SALESFORCE INC

-$365.5K

0 -100%

减持

ORCL ORACLE CORP

-$352.1K

6,112 -5%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$338.2K

22,495 +10%

增持

IGV ISHARES TR

-$320.5K

14,132 +3%

增持

COST COSTCO WHOLESALE CORPORATION

+$312.4K

2,084 +2%

增持

VTV VANGUARD INDEX FDS

+$307.4K

4,490 +50%

清仓

CVNA CARVANA CO

-$274.7K

0 -100%

清仓

SPGI S&P GLOBAL INC

-$267.5K

0 -100%

增持

AVGO BROADCOM INC

-$256.1K

11,604 +4%

建仓

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$250.7K

740

建仓

INTC INTEL CORP

+$237.6K

5,384

建仓

PG PROCTER & GAMBLE CO

+$228.6K

1,582

清仓

NOW SERVICENOW INC

-$226.0K

0 -100%

建仓

VB VANGUARD INDEX FDS

+$222.9K

851

减持

JNJ JOHNSON & JOHNSON

+$220.8K

6,971 -3%

清仓

SCHW SCHWAB CHARLES CORP

-$209.0K

0 -100%

减持

LLY ELI LILLY & CO

-$189.7K

1,044 -2%

减持

VOO VANGUARD INDEX FDS

-$179.5K

4,772 -1%

增持

QQQM INVESCO EXCH TRADED FD TR II

+$155.7K

3,820 +28%

减持

ISRG INTUITIVE SURGICAL INC

-$148.3K

1,252 -2%

减持

ACHR ARCHER AVIATION INC

-$148.2K

57,383 -3%

减持

COF CAPITAL ONE FINL CORP

-$147.1K

1,827 -8%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$144.1K

7,395 +56%

增持

CAT CATERPILLAR INC

+$142.6K

1,039 +0%

增持

LNG CHENIERE ENERGY INC

+$137.6K

1,529 +0%

减持

CEG CONSTELLATION ENERGY CORP

-$133.9K

749 -23%

增持

CVX CHEVRON CORPORATION

+$132.5K

1,868 +12%

减持

JPM JPMORGAN CHASE & CO

-$128.4K

4,141 -1%

减持

V VISA INC

-$125.8K

1,426 -10%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$123.9K

2,745 +29%

增持

GOOG ALPHABET INC

-$122.9K

5,376 +1%

增持

TSLA TESLA INC

-$121.3K

2,634 +8%

减持

WFC WELLS FARGO & CO

-$107.1K

6,835 -2%

增持

MRK MERCK & CO INC

+$104.0K

5,164 +5%

增持

MA MASTERCARD INCORPORATED

-$102.3K

1,549 +1%

减持

SCHD SCHWAB STRATEGIC TR

+$95.5K

33,474 -1%

增持

IJH ISHARES TR

+$87.9K

25,368 +3%

减持

AVLV AMERICAN CENTY ETF TR

+$86.6K

28,586 -2%

增持

VTI VANGUARD INDEX FDS

+$86.1K

3,669 +13%

减持

VONG VANGUARD SCOTTSDALE FDS

-$86.0K

5,676 -2%

增持

GE GE AEROSPACE

-$83.6K

3,513 +0%

增持

VDE VANGUARD WORLD FD

+$83.6K

1,765 +0%

增持

GOOGL ALPHABET INC

-$78.4K

6,254 +4%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$74.7K

3,230 +0%

增持

XLG INVESCO EXCHANGE TRADED FD T

+$62.7K

13,042 +19%

减持

MS MORGAN STANLEY

-$59.8K

4,584 -0%

增持

WMT WALMART INC

+$58.0K

4,218 +1%

增持

JQUA J P MORGAN EXCHANGE TRADED F

-$56.9K

52,182 +1%

增持

PFE PFIZER INC

+$54.7K

10,626 +9%

增持

DUK DUKE ENERGY CORP NEW

+$53.1K

2,490 +7%

增持

IEMG ISHARES INC

+$52.6K

14,378 +2%

增持

RFFC ALPS ETF TR

+$50.5K

7,546 +12%

减持

QUAL ISHARES TR

-$43.8K

5,915 -0%

增持

SPAB SPDR SERIES TRUST

+$41.7K

48,677 +4%

增持

PANW PALO ALTO NETWORKS INC

-$38.2K

1,708 +1%

增持

TJX TJX COS INC NEW

+$37.0K

2,462 +6%

减持

HD HOME DEPOT INC

-$35.2K

960 -6%

增持

KO COCA COLA CO

+$31.2K

3,775 +2%

增持

RTX RTX CORPORATION

+$31.2K

1,382 +8%

增持

— MEDTRONIC PLC

-$30.5K

3,462 +1%

减持

VO VANGUARD INDEX FDS

-$30.1K

5,944 -1%

减持

IWB ISHARES TR

-$25.5K

846 -3%

增持

MDLZ MONDELEZ INTL INC

+$25.2K

4,542 +3%

减持

NRG NRG ENERGY INC

-$22.6K

1,654 -0%

减持

NFLX NETFLIX INC.

+$20.8K

18,114 -1%

增持

SMTH ALPS ETF TR

+$16.9K

79,161 +2%

增持

ABBV ABBVIE INC

-$13.9K

2,033 +2%

增持

PH PARKER-HANNIFIN CORP

+$13.0K

259 +4%

增持

APH AMPHENOL CORP

-$11.5K

1,796 +2%

增持

FLCH FRANKLIN TEMPLETON ETF TR

-$10.9K

9,474 +1%

减持

PEP PEPSICO INC

+$10.0K

1,874 -3%

增持

MCD MCDONALDS CORP

+$9.6K

720 +3%

增持

BNY BANK NEW YORK MELLON CORP

+$8.5K

2,468 +1%

减持

CMI CUMMINS INC

+$5.8K

619 -3%

增持

IEFA ISHARES TR

+$5.5K

2,364 +1%

减持

VBK VANGUARD INDEX FDS

-$3.5K

1,265 -1%

减持

VTWO VANGUARD SCOTTSDALE FDS

-$2.8K

2,259 -2%

增持

MNBD ALPS ETF TR

-$874

14,592 +0%

增持

VTEB VANGUARD MUN BD FDS

-$471

4,124 +1%

减持

VONV VANGUARD SCOTTSDALE FDS

-$393

6,970 -2%

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。