Arista Wealth Management, LLC
Las Vegas NV · SEC CIK 0001964758
$8.22亿2026Q1 申报市值
253持仓数
55.1%前十大占比 · 第一大 11.4%
35 / 34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
SCHG 加仓+$789.53万
DFUS 加仓+$536.24万
FNDF 新建仓+$224.51万
META 加仓+$148.46万
ADBE 加仓+$147.45万
2026Q1 卖出最多 按季末市值估算
VOOG 减仓-$441.08万
DFAU 减仓-$339.91万
COHR 重新持有-$181.80万
IGV 清仓-$169.51万
DFAI 减仓-$164.12万
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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | $37.48万 | 0.05% | 1,530 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $38.03万 | 0.05% | 1,780 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $38.12万 | 0.05% | 10,372 | 10,372 | — | $38.12万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $38.22万 | 0.05% | 16,224 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $38.23万 | 0.05% | 1,834 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $38.23万 | 0.05% | 3,223 | 3,223 | — | $38.23万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $38.63万 | 0.05% | 500 | 500 | — | $38.63万 | 新建仓 |
| TRP | TC ENERGY CORP | $38.81万 | 0.05% | 6,200 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $39.68万 | 0.05% | 1,923 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $39.78万 | 0.05% | 5,625 | 111 | 2.0% | $7,850 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $40.76万 | 0.05% | 3,740 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $41.13万 | 0.05% | 1,473 | 1 | 0.1% | $279 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $41.30万 | 0.05% | 5,742 | 33 | 0.6% | $2,374 | 加仓 |
| MPLX | MPLX LP | $41.70万 | 0.05% | 7,306 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $42.64万 | 0.05% | 17,562 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $42.89万 | 0.05% | 10,000 | 10,000 | — | $42.89万 | 新建仓 |
| — | THOMSON REUTERS CORP | $43.01万 | 0.05% | 4,780 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $43.15万 | 0.05% | 8,008 | 8,008 | — | $43.15万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $43.18万 | 0.05% | 3,011 | 3,011 | — | $43.18万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $44.91万 | 0.05% | 2,777 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $45.23万 | 0.06% | 7,000 | 1,989 | 39.7% | $12.85万 | 重新持有 |
| MO | ALTRIA GROUP INC | $45.45万 | 0.06% | 6,888 | 42 | 0.6% | $2,772 | 加仓 |
| THC | TENET HEALTHCARE CORP | $45.63万 | 0.06% | 2,418 | -6 | -0.2% | -$1,132 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $45.64万 | 0.06% | 36,483 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.98万 | 0.06% | 7,581 | 118 | 1.6% | $7,157 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $46.44万 | 0.06% | 8,500 | 8,500 | — | $46.44万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $47.72万 | 0.06% | 447 | 447 | — | $47.72万 | 新建仓 |
| AA | ALCOA CORP | $48.37万 | 0.06% | 7,293 | 7,293 | — | $48.37万 | 新建仓 |
| TSLA | TESLA INC | $48.89万 | 0.06% | 1,315 | -1,514 | -53.5% | -$56.28万 | 减仓 |
| DIS | DISNEY WALT CO | $49.11万 | 0.06% | 5,096 | 150 | 3.0% | $1.45万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $49.11万 | 0.06% | 8,400 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $49.95万 | 0.06% | 705 | -578 | -45.1% | -$40.95万 | 减仓 |
| AZN | ASTRAZENECA PLC | $50.02万 | 0.06% | 2,536 | 2,536 | — | $50.02万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $50.21万 | 0.06% | 14,948 | -15,147 | -50.3% | -$50.88万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $50.28万 | 0.06% | 19,251 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $51.00万 | 0.06% | 12,172 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $51.93万 | 0.06% | 3,344 | 92 | 2.8% | $1.43万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $53.52万 | 0.07% | 6,280 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $53.85万 | 0.07% | 4,386 | 1,999 | 83.7% | $24.54万 | 重新持有 |
| NEM | NEWMONT CORP | $54.12万 | 0.07% | 5,000 | 5,000 | — | $54.12万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $54.26万 | 0.07% | 2,006 | -500 | -20.0% | -$13.52万 | 减仓 |
| KGC | KINROSS GOLD CORP | $54.94万 | 0.07% | 18,000 | 8,000 | 80.0% | $24.42万 | 加仓 |
| ING | ING GROEP N.V. | $54.94万 | 0.07% | 21,091 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $55.30万 | 0.07% | 2,809 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $55.31万 | 0.07% | 3,450 | 18 | 0.5% | $2,886 | 加仓 |
| CW | CURTISS WRIGHT CORP | $55.38万 | 0.07% | 813 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $55.47万 | 0.07% | 3,288 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $56.68万 | 0.07% | 7,532 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $57.36万 | 0.07% | 6,103 | 6,103 | — | $57.36万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $58.35万 | 0.07% | 10,795 | 945 | 9.6% | $5.11万 | 加仓 |
| BAC | BANK AMERICA CORP | $59.41万 | 0.07% | 12,187 | 12,187 | — | $59.41万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $59.88万 | 0.07% | 6,087 | -1,976 | -24.5% | -$19.44万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $60.18万 | 0.07% | 9,636 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $60.72万 | 0.07% | 13,485 | 13,485 | — | $60.72万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.19万 | 0.07% | 2,261 | 1,057 | 87.8% | $28.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.69万 | 0.08% | 4,217 | 1,511 | 55.8% | $22.10万 | 重新持有 |
| APP | APPLOVIN CORP | $62.37万 | 0.08% | 1,567 | 1,000 | 176.4% | $39.80万 | 加仓 |
| VSEC | VSE CORP | $62.86万 | 0.08% | 3,409 | 3,409 | — | $62.86万 | 新建仓 |
| DHR | DANAHER CORP DEL | $63.16万 | 0.08% | 3,331 | 68 | 2.1% | $1.29万 | 加仓 |
| YUM | YUM BRANDS INC | $63.90万 | 0.08% | 4,110 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $64.16万 | 0.08% | 5,808 | 1,290 | 28.6% | $14.25万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $67.37万 | 0.08% | 1,963 | 64 | 3.4% | $2.20万 | 加仓 |
| DAL | DELTA AIR LINES INC | $68.53万 | 0.08% | 10,308 | 5,564 | 117.3% | $36.99万 | 加仓 |
| PAYX | PAYCHEX INC | $68.76万 | 0.08% | 7,464 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $68.88万 | 0.08% | 5,255 | 82 | 1.6% | $1.07万 | 加仓 |
| IEMG | ISHARES INC | $70.43万 | 0.09% | 10,097 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $70.44万 | 0.09% | 21,009 | 191 | 0.9% | $6,404 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $71.58万 | 0.09% | 3,972 | 14 | 0.4% | $2,523 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $73.03万 | 0.09% | 1,506 | 1,506 | — | $73.03万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $75.08万 | 0.09% | 6,753 | -240 | -3.4% | -$2.67万 | 减仓 |
| VV | VANGUARD INDEX FDS | $76.09万 | 0.09% | 2,546 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $76.40万 | 0.09% | 18,855 | 18,855 | — | $76.40万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $77.27万 | 0.09% | 5,814 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $77.52万 | 0.09% | 25,040 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $77.78万 | 0.09% | 4,137 | 4,137 | — | $77.78万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $78.35万 | 0.10% | 2,000 | 800 | 66.7% | $31.34万 | 加仓 |
| MRK | MERCK & CO INC | $79.46万 | 0.10% | 6,606 | 76 | 1.2% | $9,141 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $80.52万 | 0.10% | 2,043 | 1,037 | 103.1% | $40.87万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $81.77万 | 0.10% | 7,455 | 1,089 | 17.1% | $11.95万 | 加仓 |
| ITOT | ISHARES TR | $81.81万 | 0.10% | 5,744 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $86.38万 | 0.11% | 3,298 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $86.74万 | 0.11% | 4,392 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $88.01万 | 0.11% | 3,562 | -2,000 | -36.0% | -$49.42万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $88.42万 | 0.11% | 4,847 | 19 | 0.4% | $3,466 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $92.00万 | 0.11% | 6,009 | 4,196 | 231.4% | $64.24万 | 重新持有 |
| CRM | SALESFORCE INC | $92.27万 | 0.11% | 4,943 | -579 | -10.5% | -$10.81万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $92.77万 | 0.11% | 12,117 | 12,117 | — | $92.77万 | 新建仓 |
| IWN | ISHARES TR | $92.90万 | 0.11% | 4,900 | 96 | 2.0% | $1.82万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $94.55万 | 0.12% | 18,922 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $96.45万 | 0.12% | 8,584 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $99.74万 | 0.12% | 40,710 | 9,309 | 29.6% | $22.81万 | 加仓 |
| CTVA | CORTEVA INC | $100.49万 | 0.12% | 12,005 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $101.32万 | 0.12% | 3,597 | 3,597 | — | $101.32万 | 新建仓 |
| CIEN | CIENA CORP | $107.15万 | 0.13% | 2,760 | 2,760 | — | $107.15万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $109.98万 | 0.13% | 7,891 | 34 | 0.4% | $4,739 | 加仓 |
| ADI | ANALOG DEVICES INC | $111.19万 | 0.14% | 3,495 | 10 | 0.3% | $3,181 | 加仓 |
| C | CITIGROUP INC | $112.20万 | 0.14% | 9,893 | 6,808 | 220.7% | $77.21万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $112.26万 | 0.14% | 29,341 | 29,341 | — | $112.26万 | 新建仓 |
| ALL | ALLSTATE CORP | $113.50万 | 0.14% | 5,474 | 5,474 | — | $113.50万 | 新建仓 |
| B | BARRICK MNG CORP | $114.62万 | 0.14% | 28,100 | 21,100 | 301.4% | $86.07万 | 加仓 |