Arsenal Capital Advisors LLC
CONSHOHOCKEN PA · SEC CIK 0002109474
$1.69亿2026Q2 申报市值
108持仓数
42.2%前十大占比 · 第一大 7.7%
15 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVAV 新建仓+$473.90万
AVLV 加仓+$133.70万
BAI 新建仓+$119.32万
SCHG 加仓+$85.50万
JQUA 加仓+$77.93万
2026Q2 卖出最多 按季末市值估算
IGV 减仓-$42.11万
COF 清仓-$33.33万
SMTH 减仓-$25.94万
NFLX 减仓-$24.31万
NRG 清仓-$24.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,313.00万 | 7.75% | 65,621 | 2,843 | 4.5% | $56.89万 | 加仓 |
| AMZN | AMAZON COM INC | $1,120.70万 | 6.61% | 47,021 | 448 | 1.0% | $10.68万 | 加仓 |
| AAPL | APPLE INC | $933.14万 | 5.51% | 32,249 | 899 | 2.9% | $26.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $715.75万 | 4.22% | 19,188 | 54 | 0.3% | $2.01万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $577.89万 | 3.41% | 67,088 | 5,138 | 8.3% | $44.26万 | 加仓 |
| META | META PLATFORMS INC | $558.84万 | 3.30% | 9,921 | 328 | 3.4% | $18.48万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $534.71万 | 3.16% | 90,155 | 6,894 | 8.3% | $40.89万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $473.90万 | 2.80% | 28,709 | 28,709 | — | $473.90万 | 新建仓 |
| IDEV | ISHARES TR | $464.15万 | 2.74% | 52,146 | 5,239 | 11.2% | $46.63万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $455.10万 | 2.69% | 62,963 | 10,781 | 20.7% | $77.93万 | 加仓 |
| AVGO | BROADCOM INC | $443.59万 | 2.62% | 11,743 | 139 | 1.2% | $5.25万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $394.43万 | 2.33% | 43,244 | 14,658 | 51.3% | $133.70万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $366.05万 | 2.16% | 5,330 | 558 | 11.7% | $38.32万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $352.20万 | 2.08% | 104,079 | 25,267 | 32.1% | $85.50万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $351.74万 | 2.08% | 22,258 | 2,023 | 10.0% | $31.97万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $308.03万 | 1.82% | 54,539 | 3,569 | 7.0% | $20.16万 | 加仓 |
| IVV | ISHARES TR | $279.79万 | 1.65% | 3,736 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $278.22万 | 1.64% | 23,847 | 1,352 | 6.0% | $15.77万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $277.18万 | 1.64% | 8,183 | 460 | 6.0% | $15.58万 | 加仓 |
| IJH | ISHARES TR | $251.47万 | 1.48% | 32,612 | 7,244 | 28.6% | $55.86万 | 加仓 |
| GOOGL | ALPHABET INC | $229.50万 | 1.35% | 6,422 | 168 | 2.7% | $6.00万 | 加仓 |
| GOOG | ALPHABET INC | $202.25万 | 1.19% | 5,724 | 348 | 6.5% | $12.30万 | 加仓 |
| WULF | TERAWULF INC | $201.86万 | 1.19% | 81,724 | 4,025 | 5.2% | $9.94万 | 加仓 |
| VO | VANGUARD INDEX FDS | $198.22万 | 1.17% | 24,603 | 827 | 3.5% | $6.66万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $187.02万 | 1.10% | 1,999 | -85 | -4.1% | -$7.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $177.90万 | 1.05% | 7,005 | 34 | 0.5% | $8,635 | 加仓 |
| SMTH | ALPS ETF TR | $177.82万 | 1.05% | 69,082 | -10,079 | -12.7% | -$25.94万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $169.96万 | 1.00% | 5,610 | 1,790 | 46.9% | $54.23万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $165.14万 | 0.97% | 4,463 | 794 | 21.6% | $29.38万 | 加仓 |
| QUAL | ISHARES TR | $157.02万 | 0.93% | 7,156 | 1,241 | 21.0% | $27.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.97万 | 0.93% | 3,137 | -93 | -2.9% | -$4.65万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $149.52万 | 0.88% | 20,985 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $134.89万 | 0.80% | 4,121 | -20 | -0.5% | -$6,547 | 减仓 |
| GE | GE AEROSPACE | $131.51万 | 0.78% | 3,519 | 6 | 0.2% | $2,242 | 加仓 |
| SPAB | SPDR SERIES TRUST | $124.54万 | 0.73% | 48,799 | 122 | 0.3% | $3,113 | 加仓 |
| LLY | ELI LILLY & CO | $120.66万 | 0.71% | 1,006 | -38 | -3.6% | -$4.56万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $119.32万 | 0.70% | 22,632 | 22,632 | — | $119.32万 | 新建仓 |
| IEMG | ISHARES INC | $119.11万 | 0.70% | 14,378 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $108.11万 | 0.64% | 7,907 | -61 | -0.8% | -$8,340 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $106.95万 | 0.63% | 33,728 | 254 | 0.8% | $8,054 | 加仓 |
| NFLX | NETFLIX INC. | $105.02万 | 0.62% | 14,709 | -3,405 | -18.8% | -$24.31万 | 减仓 |
| TSLA | TESLA INC | $103.38万 | 0.61% | 2,458 | -176 | -6.7% | -$7.40万 | 减仓 |
| CAT | CATERPILLAR INC | $100.53万 | 0.59% | 944 | -95 | -9.1% | -$10.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $97.85万 | 0.58% | 4,490 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $97.55万 | 0.58% | 19,835 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $96.15万 | 0.57% | 4,599 | 15 | 0.3% | $3,136 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $94.90万 | 0.56% | 15,499 | 2,457 | 18.8% | $15.04万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $86.69万 | 0.51% | 18,948 | 3,410 | 21.9% | $15.60万 | 加仓 |
| DGRO | ISHARES TR | $85.94万 | 0.51% | 11,340 | 2,110 | 22.9% | $15.99万 | 加仓 |
| IGV | ISHARES TR | $85.93万 | 0.51% | 9,484 | -4,648 | -32.9% | -$42.11万 | 减仓 |
| IVE | ISHARES TR | $82.79万 | 0.49% | 3,646 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $81.11万 | 0.48% | 5,534 | -578 | -9.5% | -$8.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $78.32万 | 0.46% | 1,525 | -24 | -1.5% | -$1.23万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $75.63万 | 0.45% | 7,114 | 144 | 2.1% | $1.53万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $74.43万 | 0.44% | 5,824 | 148 | 2.6% | $1.89万 | 加仓 |
| INTC | INTEL CORP | $74.36万 | 0.44% | 5,326 | -58 | -1.1% | -$8,098 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $72.36万 | 0.43% | 3,058 | 313 | 11.4% | $7.41万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $68.94万 | 0.41% | 7,786 | -111 | -1.4% | -$9,828 | 减仓 |
| MRK | MERCK & CO INC | $66.55万 | 0.39% | 5,179 | 15 | 0.3% | $1,928 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $65.19万 | 0.38% | 4,036 | 4,036 | — | $65.19万 | 新建仓 |
| — | ALPS ETF TR | $57.84万 | 0.34% | 7,666 | 120 | 1.6% | $9,054 | 加仓 |
| WFC | WELLS FARGO & CO | $57.49万 | 0.34% | 6,957 | 122 | 1.8% | $1.01万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $56.65万 | 0.33% | 14,251 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $53.16万 | 0.31% | 1,549 | 123 | 8.6% | $4.22万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $51.59万 | 0.30% | 1,411 | 146 | 11.5% | $5.34万 | 加仓 |
| ABBV | ABBVIE INC | $50.45万 | 0.30% | 2,005 | -28 | -1.4% | -$7,046 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $49.23万 | 0.29% | 1,238 | -14 | -1.1% | -$5,568 | 减仓 |
| WMT | WALMART INC | $48.18万 | 0.28% | 4,254 | 36 | 0.9% | $4,077 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $47.62万 | 0.28% | 2,787 | 2,787 | — | $47.62万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $46.72万 | 0.28% | 8,648 | 8,648 | — | $46.72万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $45.70万 | 0.27% | 1,340 | -368 | -21.5% | -$12.55万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $44.55万 | 0.26% | 7,463 | 68 | 0.9% | $4,059 | 加仓 |
| CMI | CUMMINS INC | $44.35万 | 0.26% | 622 | 3 | 0.5% | $2,139 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.29万 | 0.26% | 375 | 375 | — | $43.29万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $40.13万 | 0.24% | 4,159 | 4,159 | — | $40.13万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $39.24万 | 0.23% | 388 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.31万 | 0.23% | 11,508 | 11,508 | — | $38.31万 | 新建仓 |
| — | ALPS ETF TR | $38.11万 | 0.22% | 14,634 | 42 | 0.3% | $1,094 | 加仓 |
| LNG | CHENIERE ENERGY INC | $36.54万 | 0.22% | 1,529 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.17万 | 0.21% | 1,025 | 65 | 6.8% | $2.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.34万 | 0.21% | 740 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $34.90万 | 0.21% | 2,304 | -158 | -6.4% | -$2.39万 | 减仓 |
| IWB | ISHARES TR | $34.66万 | 0.20% | 846 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $32.91万 | 0.19% | 2,276 | -192 | -7.8% | -$2.78万 | 减仓 |
| APH | AMPHENOL CORP | $32.18万 | 0.19% | 1,825 | 29 | 1.6% | $5,113 | 加仓 |
| CVX | CHEVRON CORPORATION | $31.49万 | 0.19% | 1,900 | 32 | 1.7% | $5,304 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $30.35万 | 0.18% | 4,938 | 4,938 | — | $30.35万 | 新建仓 |
| KO | COCA COLA CO | $29.88万 | 0.18% | 3,677 | -98 | -2.6% | -$7,964 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $29.43万 | 0.17% | 2,325 | -165 | -6.6% | -$2.09万 | 减仓 |
| CSCO | CISCO SYS INC | $28.48万 | 0.17% | 2,424 | 2,424 | — | $28.48万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $27.95万 | 0.16% | 2,302 | 43 | 1.9% | $5,221 | 加仓 |
| GEV | GE VERNOVA INC | $27.02万 | 0.16% | 230 | 230 | — | $27.02万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $26.56万 | 0.16% | 1,769 | 4 | 0.2% | $600 | 加仓 |
| MDT | MEDTRONIC PLC | $26.51万 | 0.16% | 3,389 | -73 | -2.1% | -$5,711 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $26.42万 | 0.16% | 4,567 | 25 | 0.6% | $1,446 | 加仓 |
| RTX | RTX CORPORATION | $26.12万 | 0.15% | 1,377 | -5 | -0.4% | -$949 | 减仓 |
| VB | VANGUARD INDEX FDS | $25.80万 | 0.15% | 851 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $25.34万 | 0.15% | 53,568 | -3,815 | -6.6% | -$1.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $25.21万 | 0.15% | 258 | -1 | -0.4% | -$977 | 减仓 |
| PEP | PEPSICO INC | $24.71万 | 0.15% | 1,825 | -49 | -2.6% | -$6,634 | 减仓 |