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FinArc Investments, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FinArc Investments, Inc.

报告期 2026-03-31 · CIK 0002133911

持仓数

43

前50大市值合计

$103.9M

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

ESGD ISHARES ESG AWARE MSCI EAFE ETF

UIT EXCHANGE TRADED

$18.0M

188,524

17.3%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

UIT EXCHANGE TRADED

$6.1M

163,082

5.8%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$4.8M

16,607

4.6%

TRV TRAVELERS COS INC

COMMON STOCK

$4.4M

15,147

4.3%

JMTG JPMORGAN MORTGAGE-BACKEDSECURITIES ETF

UIT EXCHANGE TRADED

$4.2M

81,584

4.0%

BJ BJS WHSL CLUB HLDGS INC

COMMON STOCK

$3.9M

39,395

3.7%

AMGN AMGEN INC

COMMON STOCK

$3.6M

10,150

3.4%

CSCO CISCO SYS INC

COMMON STOCK

$3.5M

45,021

3.4%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$3.2M

11,027

3.1%

SF STIFEL FINL CORP

COMMON STOCK

$3.1M

42,062

3.0%

LOW LOWES COS INC

COMMON STOCK

$3.0M

12,490

2.8%

AZO AUTOZONE INC

COMMON STOCK

$2.9M

861

2.8%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$2.7M

11,080

2.6%

SSNC SS&C TECHNOLOGIES HLDGS

COMMON STOCK

$2.6M

39,062

2.5%

MSFT MICROSOFT CORP

COMMON STOCK

$2.6M

7,106

2.5%

KR KROGER CO

COMMON STOCK

$2.6M

36,148

2.5%

DHR DANAHER CORP

COMMON STOCK

$2.5M

13,420

2.4%

— PENTAIR PLC F

FOREIGN ORDINARIES

$2.5M

28,969

2.4%

SYY SYSCO CORP

COMMON STOCK

$2.4M

34,237

2.4%

AAPL APPLE INC

COMMON STOCK

$2.3M

9,139

2.2%

TMO THERMO FISHER SCIENTIFIC

COMMON STOCK

$2.3M

4,621

2.2%

CARR CARRIER GLOBAL CORP

COMMON STOCK

$2.1M

37,802

2.0%

NXT NEXTPOWER INC CLASS A

COMMON STOCK

$1.9M

16,037

1.9%

DIS DISNEY WALT CO

COMMON STOCK

$1.9M

19,435

1.8%

SBUX STARBUCKS CORP

COMMON STOCK

$1.9M

20,891

1.8%

VLTO VERALTO CORP

COMMON STOCK

$1.5M

16,607

1.4%

AMZN AMAZON.COM INC

COMMON STOCK

$1.3M

6,214

1.2%

ABBV ABBVIE INC

COMMON STOCK

$1.1M

5,269

1.1%

GIS GENERAL MILLS INC

COMMON STOCK

$1.0M

28,143

1.0%

IWD ISHARES RUSSELL 1000 VALUE ETF

UIT EXCHANGE TRADED

$844.9K

3,954

0.8%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

UIT EXCHANGE TRADED

$826.1K

11,517

0.8%

— EXXON MOBIL CORP

COMMON STOCK

$800.6K

4,719

0.8%

CRM SALESFORCE INC

COMMON STOCK

$772.8K

4,140

0.7%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

UIT EXCHANGE TRADED

$731.4K

29,281

0.7%

EAGG ISHARES ESG U.S. AGGREGATE BOND ETF

UIT EXCHANGE TRADED

$719.9K

15,140

0.7%

EFIV STATE STREET SPDR S&P 500 ESG ETF

UIT EXCHANGE TRADED

$614.7K

9,745

0.6%

— TRANE TECHNOLOGIES PLC F

FOREIGN ORDINARIES

$518.0K

1,243

0.5%

IR INGERSOLL RAND INC

COMMON STOCK

$496.7K

6,199

0.5%

SCHB SCHWAB U.S. BROAD MARKETETF

UIT EXCHANGE TRADED

$418.5K

16,674

0.4%

KMB KIMBERLY CLARK CORP

COMMON STOCK

$297.0K

3,079

0.3%

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF

UIT EXCHANGE TRADED

$291.5K

6,295

0.3%

WCCB WEST COAST CMNTY BANCORP

COMMON STOCK

$289.8K

6,100

0.3%

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$226.8K

1,547

0.2%

* 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

40%前 6 大占比

ESGD17.3%FENI5.8%GOOGL4.6%TRV4.3%JMTG4.0%BJ3.7%