13F 机构持仓

ARVEST INVESTMENTS, INC.

LOWELL AR · SEC CIK 0001025038

2026Q22026Q1 更早 9 个季度 🔒
$7.33亿2026Q1 申报市值
199持仓数
40.5%前十大占比 · 第一大 7.9%
19 / 35新建仓 / 清仓
申报市值走势$8.27亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VEA 7.9%
RSP 6.8%
GIGB 4.7%
JMBS 3.7%
IVV 3.3%
CMBS 3.1%
MBB 2.8%
VWO 2.8%
VOE 2.8%
GSLC 2.6%

2026Q1 买入最多 按季末市值估算

BONDBLOXX ETF TR 新建仓+$601.58万
IGV 新建仓+$437.75万
FTGC 加仓+$344.16万
IEF 加仓+$266.28万
PANW 新建仓+$255.15万

2026Q1 卖出最多 按季末市值估算

SHY 清仓-$574.73万
IVW 减仓-$433.67万
IWD 减仓-$261.11万
SDVY 减仓-$259.10万
SSGA ACTIVE TR 清仓-$242.80万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
COST COSTCO WHOLESALE CORPORATION $51.02万0.07%512 30.6% $2,989 加仓
NVS NOVARTIS AG $51.69万0.07%3,384 -78-2.3% -$1.19万 减仓
EXC EXELON CORP $53.94万0.07%11,004 -263-2.3% -$1.29万 减仓
MA MASTERCARD INCORPORATED $55.46万0.08%1,110 27132.3% $13.54万 加仓
AEP AMERICAN ELEC PWR CO INC $55.74万0.08%4,252 -106-2.4% -$1.39万 减仓
ARES ARES MANAGEMENT CORPORATION $56.28万0.08%5,159 5,159— $56.28万 新建仓
RTX RTX CORPORATION $56.52万0.08%2,930 -52-1.7% -$1.00万 减仓
NFLX NETFLIX INC. $57.18万0.08%5,947 5,947— $57.18万 新建仓
IWF ISHARES TR $58.04万0.08%1,361 846.6% $3.58万 加仓
T AT&T INC $58.81万0.08%20,286 -608-2.9% -$1.76万 减仓
ETN EATON CORP PLC $58.98万0.08%1,649 80094.2% $28.61万 加仓
PKG PACKAGING CORP AMER $64.92万0.09%3,059 -59-1.9% -$1.25万 减仓
AES AES CORP $65.70万0.09%46,626 -1,343-2.8% -$1.89万 减仓
CBOE CBOE GLOBAL MKTS INC $66.64万0.09%2,371 -54-2.2% -$1.52万 减仓
KDP KEURIG DR PEPPER INC $71.81万0.10%27,273 -671-2.4% -$1.77万 减仓
CPB THE CAMPBELLS COMPANY $73.01万0.10%32,782 -691-2.1% -$1.54万 减仓
AMAT APPLIED MATLS INC $73.31万0.10%2,145 -1,630-43.2% -$55.71万 减仓
PNW PINNACLE WEST CAP CORP $74.92万0.10%7,436 -149-2.0% -$1.50万 减仓
AXP AMERICAN EXPRESS CO $74.95万0.10%2,478 -28-1.1% -$8,469 减仓
TROW PRICE T ROWE GROUP INC $75.81万0.10%8,410 -151-1.8% -$1.36万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $77.29万0.11%1,613 -2-0.1% -$958 减仓
NEE NEXTERA ENERGY INC $79.40万0.11%8,549 -216-2.5% -$2.01万 减仓
ACN ACCENTURE PLC IRELAND $82.37万0.11%4,154 -15-0.4% -$2,974 减仓
HRL HORMEL FOODS CORP $82.44万0.11%36,396 -1,844-4.8% -$4.18万 减仓
ANET ARISTA NETWORKS INC $82.51万0.11%6,720 2,50359.4% $30.73万 加仓
LLY ELI LILLY & CO $84.71万0.12%921 -46-4.8% -$4.23万 减仓
OMC OMNICOM GROUP INC $85.77万0.12%11,389 -15,101-57.0% -$113.73万 减仓
F FORD MTR CO $88.53万0.12%76,719 -1,811-2.3% -$2.09万 减仓
PFE PFIZER INC $90.14万0.12%32,100 -649-2.0% -$1.82万 减仓
NRG NRG ENERGY INC $96.53万0.13%6,605 -721-9.8% -$10.54万 减仓
KEY KEYCORP $96.76万0.13%48,257 -1,042-2.1% -$2.09万 减仓
CRM SALESFORCE INC $97.86万0.13%5,242 1,19629.6% $22.33万 加仓
IP INTERNATIONAL PAPER CO $100.99万0.14%28,288 -499-1.7% -$1.78万 减仓
C CITIGROUP INC $101.00万0.14%8,906 -199-2.2% -$2.26万 减仓
HD HOME DEPOT INC $101.92万0.14%3,099 82036.0% $26.97万 加仓
ATO ATMOS ENERGY CORP $104.20万0.14%5,641 -142-2.5% -$2.62万 减仓
COP CONOCOPHILLIPS $104.52万0.14%7,918 -137-1.7% -$1.81万 减仓
FE FIRSTENERGY CORP $104.68万0.14%20,663 -490-2.3% -$2.48万 减仓
COF CAPITAL ONE FINL CORP $105.45万0.14%5,780 -50-0.9% -$9,122 减仓
BAC BANK AMERICA CORP $105.75万0.14%21,693 -215-1.0% -$1.05万 减仓
GD GENERAL DYNAMICS CORP $107.67万0.15%3,137 -44-1.4% -$1.51万 减仓
EIX EDISON INTL $109.01万0.15%14,896 -335-2.2% -$2.45万 减仓
CARR CARRIER GLOBAL CORPORATION $112.25万0.15%19,935 19,935— $112.25万 新建仓
IQV IQVIA HLDGS INC $112.28万0.15%6,583 -42-0.6% -$7,163 减仓
IBM INTERNATIONAL BUSINESS MACHS $112.37万0.15%4,636 -21-0.5% -$5,090 减仓
HBAN HUNTINGTON BANCSHARES INC $112.91万0.15%72,144 -1,696-2.3% -$2.65万 减仓
LOW LOWES COS INC $119.12万0.16%5,041 -394-7.2% -$9.31万 减仓
LMT LOCKHEED MARTIN CORP $120.91万0.16%2,000 -39-1.9% -$2.36万 减仓
— HONEYWELL INTL INC $122.53万0.17%5,421 -68-1.2% -$1.54万 减仓
LRCX LAM RESEARCH CORP $122.64万0.17%5,740 -2,634-31.5% -$56.28万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $123.05万0.17%3,141 3,141— $123.05万 新建仓
ECL ECOLAB INC $123.60万0.17%4,646 55713.6% $14.82万 加仓
HPQ HP INC $124.89万0.17%65,012 49,651323.2% $95.38万 加仓
PG PROCTER & GAMBLE CO $126.56万0.17%8,761 -1,909-17.9% -$27.58万 减仓
EQIX EQUINIX INC $132.55万0.18%1,352 -11-0.8% -$1.08万 减仓
LNT ALLIANT ENERGY CORP $134.69万0.18%18,769 -456-2.4% -$3.27万 减仓
PRU PRUDENTIAL FINL INC $137.21万0.19%14,045 -292-2.0% -$2.85万 减仓
DTE DTE ENERGY CO $137.97万0.19%9,435 -177-1.8% -$2.59万 减仓
UL UNILEVER PLC $140.80万0.19%24,715 -525-2.1% -$2.99万 减仓
MCD MCDONALDS CORP $141.75万0.19%4,560 -92-2.0% -$2.86万 减仓
EOG EOG RES INC $147.33万0.20%10,191 -420-4.0% -$6.07万 减仓
ABBV ABBVIE INC $150.72万0.21%6,930 -84-1.2% -$1.83万 减仓
MU MICRON TECHNOLOGY INC $152.07万0.21%4,501 -3,809-45.8% -$128.69万 减仓
CFG CITIZENS FINL GROUP INC $153.08万0.21%25,526 -589-2.3% -$3.53万 减仓
TRV TRAVELERS COMPANIES INC $154.52万0.21%5,297 -67-1.2% -$1.95万 减仓
CVX CHEVRON CORPORATION $156.74万0.21%7,575 -157-2.0% -$3.25万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $157.46万0.21%19,451 -403-2.0% -$3.26万 减仓
AVGO BROADCOM INC $159.37万0.22%5,149 -47-0.9% -$1.45万 减仓
TFC TRUIST FINL CORP $165.96万0.23%36,102 -804-2.2% -$3.70万 减仓
EMB ISHARES TR $167.91万0.23%17,876 17,876— $167.91万 新建仓
META META PLATFORMS INC $170.32万0.23%2,977 1,10158.7% $62.99万 加仓
LNG CHENIERE ENERGY INC $173.73万0.24%6,122 -301-4.7% -$8.54万 减仓
GBIL GOLDMAN SACHS ETF TR $176.90万0.24%17,656 7384.4% $7.39万 加仓
ES EVERSOURCE ENERGY $178.30万0.24%25,736 -647-2.5% -$4.48万 减仓
AMD ADVANCED MICRO DEVICES INC $184.14万0.25%9,052 6,232221.0% $126.78万 加仓
OKE ONEOK INC NEW $199.13万0.27%22,030 -403-1.8% -$3.64万 减仓
JNJ JOHNSON & JOHNSON $217.27万0.30%8,888 -2,491-21.9% -$60.89万 减仓
LGOV FIRST TR EXCHANGE-TRADED FD $236.38万0.32%109,587 -51,978-32.2% -$112.12万 减仓
DIA STATE STR SPDR DOW JONES IND $243.09万0.33%5,248 -161-3.0% -$7.46万 减仓
GRID FIRST TR EXCHANGE-TRADED FD $246.12万0.34%15,045 -261-1.7% -$4.27万 减仓
PANW PALO ALTO NETWORKS INC $255.15万0.35%15,915 15,915— $255.15万 新建仓
TLT ISHARES TR $258.30万0.35%29,796 2,4979.1% $21.65万 加仓
FLOT ISHARES TR $258.79万0.35%50,793 5,81212.9% $29.61万 加仓
— CAMBRIA ETF TR $259.09万0.35%72,430 -3,003-4.0% -$10.74万 减仓
IJR ISHARES TR $263.37万0.36%21,186 -677-3.1% -$8.42万 减仓
PAVE GLOBAL X FDS $317.78万0.43%62,541 -3,189-4.9% -$16.20万 减仓
— SPROTT FDS TR $342.94万0.47%258,430 24,77210.6% $32.87万 加仓
MRK MERCK & CO INC $344.10万0.47%28,605 -2,655-8.5% -$31.94万 减仓
— INVESCO INDIA EXCHANGE-TRADE $406.17万0.55%197,842 58,38841.9% $119.87万 加仓
— EXXON MOBIL CORP $418.08万0.57%24,642 2991.2% $5.07万 加仓
AIRR FIRST TR EXCHANGE TRADED FD $420.68万0.57%37,974 -4,863-11.4% -$53.87万 减仓
IVW ISHARES TR $436.79万0.60%38,615 -38,340-49.8% -$433.67万 减仓
VGSH VANGUARD SCOTTSDALE FDS $437.34万0.60%74,708 1,6312.2% $9.55万 加仓
IGV ISHARES TR $437.75万0.60%54,684 54,684— $437.75万 新建仓
VNQI VANGUARD INTL EQUITY INDEX F $452.06万0.62%101,701 8,9719.7% $39.88万 加仓
AIQ GLOBAL X FDS $477.85万0.65%102,389 27,85137.4% $129.98万 加仓
NVDA NVIDIA CORPORATION $478.69万0.65%27,448 1,5235.9% $26.56万 加仓
SPHY SPDR SERIES TRUST $495.81万0.68%212,611 23,57312.5% $54.97万 加仓
IDV ISHARES TR $510.36万0.70%119,916 27,58629.9% $117.41万 加仓
VCIT VANGUARD SCOTTSDALE FDS $598.44万0.82%72,319 2,4853.6% $20.56万 加仓