Arsenal Capital Advisors LLC
CONSHOHOCKEN PA · SEC CIK 0002109474
$1.38亿2026Q1 申报市值
98持仓数
44.0%前十大占比 · 第一大 8.0%
5 / 5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
VUG 加仓+$232.19万
GPIQ 加仓+$80.04万
VFLO 新建仓+$61.35万
VONE 加仓+$47.54万
JEPI 加仓+$45.77万
2026Q1 卖出最多 按季末市值估算
SCHG 减仓-$215.07万
CRM 清仓-$36.55万
NVDA 减仓-$36.03万
CVNA 清仓-$27.47万
SPGI 清仓-$26.75万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,094.91万 | 7.95% | 62,778 | -2,066 | -3.2% | -$36.03万 | 减仓 |
| AMZN | AMAZON COM INC | $969.98万 | 7.04% | 46,573 | 308 | 0.7% | $6.41万 | 加仓 |
| AAPL | APPLE INC | $795.63万 | 5.78% | 31,350 | -417 | -1.3% | -$10.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $708.28万 | 5.14% | 19,134 | -708 | -3.6% | -$26.21万 | 减仓 |
| META | META PLATFORMS INC | $548.84万 | 3.99% | 9,593 | -296 | -3.0% | -$16.93万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $450.96万 | 3.27% | 10,325 | 5,316 | 106.1% | $232.19万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $412.06万 | 2.99% | 83,261 | 16,172 | 24.1% | $80.04万 | 加仓 |
| IDEV | ISHARES TR | $392.00万 | 2.85% | 46,907 | 5,408 | 13.0% | $45.19万 | 加仓 |
| AVGO | BROADCOM INC | $359.16万 | 2.61% | 11,604 | 487 | 4.4% | $15.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $329.06万 | 2.39% | 22,495 | 2,080 | 10.2% | $30.43万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $319.98万 | 2.32% | 52,182 | 636 | 1.2% | $3.90万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $299.68万 | 2.18% | 20,235 | 2,072 | 11.4% | $30.69万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $288.90万 | 2.10% | 50,970 | 8,075 | 18.8% | $45.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $285.14万 | 2.07% | 4,772 | -61 | -1.3% | -$3.64万 | 减仓 |
| IVV | ISHARES TR | $244.04万 | 1.77% | 3,736 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $230.43万 | 1.67% | 28,586 | -684 | -2.3% | -$5.51万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $229.58万 | 1.67% | 78,812 | -73,830 | -48.4% | -$215.07万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $227.92万 | 1.65% | 7,723 | 1,611 | 26.4% | $47.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $207.64万 | 1.51% | 2,084 | 38 | 1.9% | $3.79万 | 加仓 |
| SMTH | ALPS ETF TR | $203.88万 | 1.48% | 79,161 | 1,605 | 2.1% | $4.13万 | 加仓 |
| GOOGL | ALPHABET INC | $179.84万 | 1.31% | 6,254 | 258 | 4.3% | $7.42万 | 加仓 |
| NFLX | NETFLIX INC. | $174.17万 | 1.26% | 18,114 | -240 | -1.3% | -$2.31万 | 减仓 |
| IJH | ISHARES TR | $171.31万 | 1.24% | 25,368 | 743 | 3.0% | $5.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $170.70万 | 1.24% | 5,944 | -41 | -0.7% | -$1.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $170.39万 | 1.24% | 6,971 | -195 | -2.7% | -$4.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $154.78万 | 1.12% | 3,230 | 2 | 0.1% | $958 | 加仓 |
| GOOG | ALPHABET INC | $154.22万 | 1.12% | 5,376 | 69 | 1.3% | $1.98万 | 加仓 |
| — | EXXON MOBIL CORP | $135.19万 | 0.98% | 7,968 | 293 | 3.8% | $4.97万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $134.47万 | 0.98% | 20,985 | 5,702 | 37.3% | $36.54万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $124.71万 | 0.91% | 48,677 | 1,864 | 4.0% | $4.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $121.82万 | 0.88% | 4,141 | -38 | -0.9% | -$1.12万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $117.70万 | 0.85% | 3,669 | 415 | 12.8% | $13.31万 | 加仓 |
| QUAL | ISHARES TR | $113.46万 | 0.82% | 5,915 | -18 | -0.3% | -$3,453 | 减仓 |
| IGV | ISHARES TR | $113.13万 | 0.82% | 14,132 | 396 | 2.9% | $3.17万 | 加仓 |
| WULF | TERAWULF INC | $112.12万 | 0.81% | 77,699 | 14,134 | 22.2% | $20.40万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $102.70万 | 0.75% | 33,474 | -484 | -1.4% | -$1.48万 | 减仓 |
| IEMG | ISHARES INC | $100.29万 | 0.73% | 14,378 | 241 | 1.7% | $1.68万 | 加仓 |
| GE | GE AEROSPACE | $99.70万 | 0.72% | 3,513 | 9 | 0.3% | $2,554 | 加仓 |
| TSLA | TESLA INC | $97.92万 | 0.71% | 2,634 | 187 | 7.6% | $6.95万 | 加仓 |
| LLY | ELI LILLY & CO | $96.02万 | 0.70% | 1,044 | -26 | -2.4% | -$2.39万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $90.76万 | 0.66% | 3,820 | 847 | 28.5% | $20.12万 | 加仓 |
| ORCL | ORACLE CORP | $89.91万 | 0.65% | 6,112 | -307 | -4.8% | -$4.52万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $88.09万 | 0.64% | 4,490 | 1,487 | 49.5% | $29.17万 | 加仓 |
| XSOE | WISDOMTREE TR | $79.54万 | 0.58% | 19,835 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $77.40万 | 0.56% | 1,549 | 14 | 0.9% | $6,995 | 加仓 |
| IVE | ISHARES TR | $76.99万 | 0.56% | 3,646 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $75.43万 | 0.55% | 4,584 | -2 | -0.0% | -$329 | 减仓 |
| CAT | CATERPILLAR INC | $73.61万 | 0.53% | 1,039 | 3 | 0.3% | $2,125 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $71.14万 | 0.52% | 13,042 | 2,099 | 19.2% | $11.45万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $65.34万 | 0.47% | 6,970 | -113 | -1.6% | -$1.06万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $65.09万 | 0.47% | 7,897 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $64.78万 | 0.47% | 9,230 | 6,347 | 220.2% | $44.54万 | 加仓 |
| MRK | MERCK & CO INC | $62.55万 | 0.45% | 5,164 | 249 | 5.1% | $3.02万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $62.26万 | 0.45% | 5,676 | -145 | -2.5% | -$1.59万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $61.35万 | 0.45% | 15,538 | 15,538 | — | $61.35万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $59.04万 | 0.43% | 2,745 | 622 | 29.3% | $13.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $57.72万 | 0.42% | 1,252 | -29 | -2.3% | -$1.34万 | 减仓 |
| WFC | WELLS FARGO & CO | $54.41万 | 0.40% | 6,835 | -152 | -2.2% | -$1.21万 | 减仓 |
| WMT | WALMART INC | $52.53万 | 0.38% | 4,218 | 33 | 0.8% | $4,109 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $51.56万 | 0.37% | 14,251 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $50.06万 | 0.36% | 7,546 | 834 | 12.4% | $5.53万 | 加仓 |
| ABBV | ABBVIE INC | $44.22万 | 0.32% | 2,033 | 37 | 1.9% | $8,047 | 加仓 |
| LNG | CHENIERE ENERGY INC | $43.39万 | 0.32% | 1,529 | 5 | 0.3% | $1,419 | 加仓 |
| V | VISA INC | $43.08万 | 0.31% | 1,426 | -161 | -10.1% | -$4.86万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $39.97万 | 0.29% | 7,395 | 2,640 | 55.5% | $14.27万 | 加仓 |
| TJX | TJX COS INC NEW | $39.32万 | 0.29% | 2,462 | 143 | 6.2% | $2.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $38.65万 | 0.28% | 1,868 | 202 | 12.1% | $4.18万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $38.23万 | 0.28% | 1,265 | -12 | -0.9% | -$3,626 | 减仓 |
| — | ALPS ETF TR | $37.70万 | 0.27% | 14,592 | 42 | 0.3% | $1,085 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $33.33万 | 0.24% | 1,827 | -155 | -7.8% | -$2.83万 | 减仓 |
| CMI | CUMMINS INC | $33.30万 | 0.24% | 619 | -22 | -3.4% | -$1.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.82万 | 0.24% | 388 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $32.60万 | 0.24% | 2,490 | 161 | 6.9% | $2.11万 | 加仓 |
| HD | HOME DEPOT INC | $31.58万 | 0.23% | 960 | -60 | -5.9% | -$1.97万 | 减仓 |
| VDE | VANGUARD WORLD FD | $30.54万 | 0.22% | 1,765 | 4 | 0.2% | $692 | 加仓 |
| MDT | MEDTRONIC PLC | $30.24万 | 0.22% | 3,462 | 21 | 0.6% | $1,835 | 加仓 |
| IWB | ISHARES TR | $30.17万 | 0.22% | 846 | -30 | -3.4% | -$1.07万 | 减仓 |
| PFE | PFIZER INC | $29.84万 | 0.22% | 10,626 | 841 | 8.6% | $2.36万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $29.67万 | 0.22% | 57,383 | -1,781 | -3.0% | -$9,208 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $29.28万 | 0.21% | 2,468 | 19 | 0.8% | $2,254 | 加仓 |
| PEP | PEPSICO INC | $29.10万 | 0.21% | 1,874 | -65 | -3.4% | -$1.01万 | 减仓 |
| KO | COCA COLA CO | $28.91万 | 0.21% | 3,775 | 86 | 2.3% | $6,585 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $27.38万 | 0.20% | 1,708 | 14 | 0.8% | $2,244 | 加仓 |
| RTX | RTX CORPORATION | $26.66万 | 0.19% | 1,382 | 98 | 7.6% | $1.89万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $26.41万 | 0.19% | 4,542 | 145 | 3.3% | $8,430 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.07万 | 0.18% | 740 | 740 | — | $25.07万 | 新建仓 |
| NRG | NRG ENERGY INC | $24.17万 | 0.18% | 1,654 | -6 | -0.4% | -$877 | 减仓 |
| INTC | INTEL CORP | $23.76万 | 0.17% | 5,384 | 5,384 | — | $23.76万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $23.16万 | 0.17% | 259 | 10 | 4.0% | $8,941 | 加仓 |
| PG | PROCTER & GAMBLE CO | $22.86万 | 0.17% | 1,582 | 1,582 | — | $22.86万 | 新建仓 |
| APH | AMPHENOL CORP | $22.74万 | 0.17% | 1,796 | 32 | 1.8% | $4,051 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $22.63万 | 0.16% | 2,259 | -43 | -1.9% | -$4,307 | 减仓 |
| MCD | MCDONALDS CORP | $22.38万 | 0.16% | 720 | 19 | 2.7% | $5,907 | 加仓 |
| VB | VANGUARD INDEX FDS | $22.29万 | 0.16% | 851 | 851 | — | $22.29万 | 新建仓 |
| IEFA | ISHARES TR | $21.40万 | 0.16% | 2,364 | 33 | 1.4% | $2,987 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $21.21万 | 0.15% | 9,474 | 102 | 1.1% | $2,284 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.91万 | 0.15% | 749 | -222 | -22.9% | -$6.20万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $20.57万 | 0.15% | 4,124 | 24 | 0.6% | $1,197 | 加仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,377 | -100.0% | -$36.55万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -651 | -100.0% | -$27.47万 | 清仓 |