Archer Investment Corp
Carmel IN · SEC CIK 0001803804
$4.69亿2026Q1 申报市值
1,247持仓数
30.2%前十大占比 · 第一大 5.6%
127 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ARCHER INVT SER 加仓+$855.18万
JIVE 加仓+$346.14万
INNOVATOR ETFS T 加仓+$292.66万
BALT 加仓+$267.06万
INNOVATOR ETFS T 新建仓+$255.57万
2026Q1 卖出最多 按季末市值估算
FIRST TR EXCH TR 减仓-$209.20万
FTCS 减仓-$186.31万
INNOVATOR ETFS T 减仓-$146.24万
JEPI 减仓-$140.07万
RTX Corp. 清仓-$93.44万
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 |
|---|---|---|---|---|---|---|---|---|
| GFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $5.80万 | 0.01% | 1,411 | -18 | -1.3% | -$740 | 减仓 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | $5.77万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | $5.77万 | 0.01% | 1,236 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $5.76万 | 0.01% | 250 | 250 | — | $5.76万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC NEW | $5.75万 | 0.01% | 1,537 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES ETF S&P 100 | $5.69万 | 0.01% | 179 | 26 | 17.0% | $8,270 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $5.69万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID CAP ETF | $5.68万 | 0.01% | 198 | 74 | 59.7% | $2.12万 | 加仓 |
| — | QWest Corp., 6.500per, due 09/01/2056 | $5.61万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NEW | $5.60万 | 0.01% | 449 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $5.45万 | 0.01% | 50 | -195 | -79.6% | -$21.27万 | 重新持有 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | $5.39万 | 0.01% | 334 | 1 | 0.3% | $161 | 加仓 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | $5.38万 | 0.01% | 1,110 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GRP NV CLASS A | $5.36万 | 0.01% | 517 | 17 | 3.4% | $1,764 | 加仓 |
| MP | MP MATLS CORP | $5.31万 | 0.01% | 1,101 | 1,000 | 990.1% | $4.83万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.30万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER ST ETF ETF | $5.30万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US | $5.30万 | 0.01% | 1,161 | 1,072 | 1,204.5% | $4.89万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $5.30万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $5.14万 | 0.01% | 123 | 86 | 232.4% | $3.60万 | 加仓 |
| MMS | MAXIMUS INC | $5.13万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $5.07万 | 0.01% | 3,191 | 691 | 27.6% | $1.10万 | 加仓 |
| BHP | BHP BILLITON LTD SPON ADR | $5.02万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $5.01万 | 0.01% | 1,346 | 100 | 8.0% | $3,722 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $4.92万 | 0.01% | 1,047 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT CORP | $4.90万 | 0.01% | 4,889 | 1,169 | 31.4% | $1.17万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $4.90万 | 0.01% | 713 | -262 | -26.9% | -$1.80万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | $4.89万 | 0.01% | 835 | 2 | 0.2% | $117 | 加仓 |
| AEIS | ADVANCED ENERGY INDS INC | $4.84万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 | $4.84万 | 0.01% | 1,935 | 0 | 0.0% | — | 不变 |
| — | Universsal Logistics Holdings, Inc. | $4.77万 | 0.01% | 2,256 | 2,256 | — | $4.77万 | 新建仓 |
| FTNT | FORTINET INC | $4.74万 | 0.01% | 580 | -2,631 | -81.9% | -$21.50万 | 减仓 |
| D | DOMINION ENERGY INC COM | $4.71万 | 0.01% | 762 | 2 | 0.3% | $124 | 加仓 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | $4.67万 | 0.01% | 1,097 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $4.64万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | $4.60万 | 0.01% | 503 | -1,105 | -68.7% | -$10.10万 | 减仓 |
| CRM | SALESFORCE INC COM | $4.59万 | 0.01% | 246 | -721 | -74.6% | -$13.45万 | 减仓 |
| DOW | DOW INC | $4.58万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP (NEW) NO PAR | $4.58万 | 0.01% | 1,500 | -5,500 | -78.6% | -$16.79万 | 重新持有 |
| TDVG | T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | $4.56万 | 0.01% | 1,022 | 3 | 0.3% | $134 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.55万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $4.54万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $4.51万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $4.50万 | 0.01% | 5,872 | 2,358 | 67.1% | $1.81万 | 加仓 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | $4.48万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL TR ETF US HIGH PROFITABILITY | $4.46万 | 0.01% | 1,213 | 1,213 | — | $4.46万 | 新建仓 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | $4.38万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING COMPANY | $4.37万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.36万 | 0.01% | 532 | 1 | 0.2% | $82 | 加仓 |
| XBB | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | $4.35万 | 0.01% | 1,070 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TOTAL DIV ETF | $4.32万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | CNB CMNTY BANCORP INC | $4.29万 | 0.01% | 945 | 945 | — | $4.29万 | 新建仓 |
| BAR | GRANITESHARES GOLD ETF SHS BEN INT | $4.26万 | 0.01% | 923 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $4.24万 | 0.01% | 306 | 34 | 12.5% | $4,710 | 加仓 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | $4.22万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | $4.22万 | 0.01% | 718 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $4.21万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.20万 | 0.01% | 852 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $4.19万 | 0.01% | 931 | 81 | 9.5% | $3,649 | 加仓 |
| — | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | $4.19万 | 0.01% | 1,771 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | $4.13万 | 0.01% | 1,889 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $4.13万 | 0.01% | 301 | -1,439 | -82.7% | -$19.75万 | 减仓 |
| CB | CHUBB LTD | $4.13万 | 0.01% | 127 | 1 | 0.8% | $325 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC CL A | $4.12万 | 0.01% | 594 | 44 | 8.0% | $3,049 | 加仓 |
| FENI | FIDELITY COVINGTON ETF TR ENHANCED INTL | $4.11万 | 0.01% | 1,106 | 785 | 244.5% | $2.92万 | 加仓 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | $4.10万 | 0.01% | 692 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM NEW | $4.04万 | 0.01% | 42 | -294 | -87.5% | -$28.26万 | 重新持有 |
| XEL | XCEL ENERGY INC | $3.97万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON ETF TR STKS FOR INFLATION | $3.96万 | 0.01% | 805 | -7 | -0.9% | -$344 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | $3.84万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | $3.84万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corporation | $3.82万 | 0.01% | 207 | -976 | -82.5% | -$18.03万 | 减仓 |
| APH | AMPHENOL CORP NEW CL A | $3.79万 | 0.01% | 300 | 300 | — | $3.79万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $3.77万 | 0.01% | 13,501 | 608 | 4.7% | $1,696 | 加仓 |
| ACWX | ISHARES MSCI ACWI ETF EX US | $3.77万 | 0.01% | 550 | -250 | -31.2% | -$1.71万 | 减仓 |
| SPYG | STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH | $3.75万 | 0.01% | 383 | 322 | 527.9% | $3.15万 | 加仓 |
| — | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | $3.71万 | 0.01% | 802 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $3.69万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR ETF ESG MSCI KLD 400 | $3.68万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma, Inc. | $3.68万 | 0.01% | 202 | -537 | -72.7% | -$9.79万 | 减仓 |
| GRMN | Garmin, Ltd. | $3.67万 | 0.01% | 158 | -940 | -85.6% | -$21.81万 | 重新持有 |
| NMAX | NEWSMAX INC CL B COM | $3.66万 | 0.01% | 7,013 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | $3.65万 | 0.01% | 955 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works, Inc. | $3.62万 | 0.01% | 139 | -836 | -85.7% | -$21.76万 | 减仓 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | $3.55万 | 0.01% | 710 | 120 | 20.3% | $6,005 | 加仓 |
| TSN | TYSON FOODS INC CL A | $3.52万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | $3.50万 | 0.01% | 1,094 | -6,946 | -86.4% | -$22.23万 | 减仓 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | $3.40万 | 0.01% | 2,338 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLND CO | $3.37万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $3.33万 | 0.01% | 1,075 | 782 | 266.9% | $2.42万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $3.31万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | $3.28万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks, Inc. | $3.25万 | 0.01% | 265 | -1,346 | -83.6% | -$16.53万 | 减仓 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | $3.25万 | 0.01% | 468 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | $3.24万 | 0.01% | 642 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp. | $3.22万 | 0.01% | 81 | -319 | -79.8% | -$12.70万 | 减仓 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | $3.20万 | 0.01% | 459 | 274 | 148.1% | $1.91万 | 加仓 |
| SII | SPROTT INC NEW | $3.19万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | $3.17万 | 0.01% | 412 | -226 | -35.4% | -$1.74万 | 减仓 |
| CTAS | Cintas Corp. | $3.16万 | 0.01% | 187 | -963 | -83.7% | -$16.29万 | 重新持有 |