Ark Wealth Advisors LLC

报告期 2026-03-31 · CIK 0002110109

持仓数

前50大市值合计

$86.7M

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 83 项建仓 7增持 58减持 14清仓 4

方向

标的

Δ市值

现股数(环比)

减持

CLIP GLOBAL X FDS

-$2.0M

37,326 -35%

减持

BSCQ INVESCO EXCH TRD SLF IDX FD

-$2.0M

251,445 -29%

减持

BSJQ INVESCO EXCH TRD SLF IDX FD

-$1.2M

226,372 -18%

建仓

BSCV INVESCO EXCH TRD SLF IDX FD

+$1.0M

61,810

建仓

BSCW INVESCO EXCH TRD SLF IDX FD

+$1.0M

49,301

建仓

BSCX INVESCO EXCH TRD SLF IDX FD

+$1.0M

47,948

建仓

BSJX INVESCO EXCH TRD SLF IDX FD

+$1.0M

40,434

建仓

BSJW INVESCO EXCH TRD SLF IDX FD

+$1.0M

39,991

建仓

BSJV INVESCO EXCH TRD SLF IDX FD

+$1.0M

38,664

增持

COST COSTCO WHOLESALE CORPORATION

+$968.9K

1,348 +211%

增持

VLO VALERO ENERGY CORP

+$884.5K

8,937 +10%

清仓

GIS GENERAL MLS INC

-$594.8K

0 -100%

减持

— EXXON MOBIL CORP

+$587.2K

11,955 -0%

增持

LMT LOCKHEED MARTIN CORP

+$495.1K

2,742 +14%

增持

LRCX LAM RESEARCH CORP

+$485.0K

11,215 +0%

减持

VTI VANGUARD INDEX FDS

-$441.6K

1,118 -53%

增持

NEE NEXTERA ENERGY INC

+$420.8K

19,164 +13%

增持

CAT CATERPILLAR INC

+$403.2K

2,851 +1%

增持

CVX CHEVRON CORPORATION

+$401.9K

6,432 +6%

增持

BSCS INVESCO EXCH TRD SLF IDX FD

+$385.9K

141,178 +16%

增持

BSJR INVESCO EXCH TRD SLF IDX FD

+$376.1K

234,696 +9%

增持

BSCR INVESCO EXCH TRD SLF IDX FD

+$361.2K

160,815 +14%

增持

— LINDE PLC

+$348.1K

2,657 +17%

增持

BSJS INVESCO EXCH TRD SLF IDX FD

+$347.9K

77,469 +28%

清仓

XLV SELECT SECTOR SPDR TR

-$330.7K

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$330.6K

7,260 +4%

减持

XLK SELECT SECTOR SPDR TR

-$326.8K

2,396 -47%

增持

OXY OCCIDENTAL PETE CORP

+$307.7K

9,882 +21%

增持

WMT WALMART INC

+$285.3K

14,115 +7%

减持

XLF SELECT SECTOR SPDR TR

-$282.2K

4,831 -49%

增持

— CHUBB LTD SWITZ

+$262.9K

4,324 +18%

增持

MSFT MICROSOFT CORP

-$258.1K

4,508 +13%

增持

WM WASTE MGMT INC DEL

+$236.1K

5,305 +19%

清仓

IGV ISHARES TR

-$229.3K

0 -100%

增持

BSJT INVESCO EXCH TRD SLF IDX FD

+$226.1K

44,231 +35%

增持

WMB WILLIAMS COS INC

+$220.0K

7,773 +35%

增持

MRK MERCK & CO INC

+$219.8K

11,180 +5%

增持

PG PROCTER & GAMBLE CO

+$216.4K

7,783 +23%

建仓

LYV LIVE NATION ENTERTAINMENT IN

+$210.0K

1,377

增持

VOO VANGUARD INDEX FDS

+$198.7K

809 +78%

减持

XLI SELECT SECTOR SPDR TR

-$191.5K

3,959 -26%

减持

XLP SELECT SECTOR SPDR TR

-$187.7K

7,960 -26%

增持

PEP PEPSICO INC

+$171.4K

6,001 +13%

增持

QCOM QUALCOMM INC

-$162.7K

9,442 +17%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$138.5K

1,960 +23%

增持

BSJU INVESCO EXCH TRD SLF IDX FD

+$134.6K

24,291 +30%

减持

XLY SELECT SECTOR SPDR TR

-$125.0K

6,153 -8%

增持

UBER UBER TECHNOLOGIES INC

+$119.6K

5,271 +66%

增持

ABBV ABBVIE INC

+$117.8K

7,054 +14%

增持

BABA ALIBABA GROUP HLDG LTD

+$115.0K

14,328 +25%

增持

MCD MCDONALDS CORP

+$109.8K

3,232 +10%

减持

NVDA NVIDIA CORPORATION

-$108.6K

1,981 -19%

增持

MTCH MATCH GROUP INC NEW

+$104.9K

12,395 +45%

增持

GOOGL ALPHABET INC

-$83.9K

8,010 +5%

增持

META META PLATFORMS INC

+$83.0K

2,433 +23%

增持

NUE NUCOR CORP

+$81.8K

7,580 +3%

增持

CRM SALESFORCE INC

+$77.6K

2,056 +78%

增持

AFL AFLAC INC

+$73.8K

9,766 +8%

清仓

TGEN TECOGEN INC NEW

-$73.5K

0 -100%

增持

CVS CVS HEALTH CORP

+$70.4K

20,000 +16%

增持

SYY SYSCO CORP

+$69.6K

11,680 +13%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$64.9K

3,323 +40%

增持

TSLA TESLA INC

-$61.4K

1,307 +7%

增持

NKE NIKE INC

+$58.4K

17,996 +29%

增持

LOW LOWES COS INC

+$52.3K

4,093 +8%

增持

JPM JPMORGAN CHASE & CO

-$51.6K

5,621 +6%

增持

PAYX PAYCHEX INC

+$47.9K

6,766 +32%

增持

AXP AMERICAN EXPRESS CO

-$46.1K

4,660 +18%

增持

XLC SELECT SECTOR SPDR TR

-$43.2K

6,343 +0%

增持

AMD ADVANCED MICRO DEVICES INC

+$42.0K

1,194 +27%

增持

NSC NORFOLK SOUTHN CORP

+$38.5K

4,082 +4%

增持

ADBE ADOBE INC

+$38.3K

1,459 +61%

增持

ABT ABBOTT LABORATORIES

-$34.0K

6,977 +16%

增持

AAPL APPLE INC

-$33.6K

6,938 +5%

增持

LLY ELI LILLY & CO

-$30.5K

315 +6%

增持

MNST MONSTER BEVERAGE CORP NEW

+$29.7K

3,905 +18%

减持

EMR EMERSON ELEC CO

-$20.9K

6,870 -1%

增持

AVGO BROADCOM INC

-$12.3K

905 +7%

减持

XLE SELECT SECTOR SPDR TR

-$8.5K

6,057 -29%

增持

SCHW SCHWAB CHARLES CORP

-$8.1K

9,568 +5%

减持

CSCO CISCO SYS INC

+$6.1K

15,748 -0%

增持

AMZN AMAZON COM INC

-$5.8K

7,206 +10%

增持

ULTA ULTA BEAUTY INC

-$3.3K

702 +15%

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。