ARWA LLC
FORT WORTH TX · SEC CIK 0002113621
$2.02亿2026Q1 申报市值
149持仓数
41.2%前十大占比 · 第一大 8.9%
35 / 10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
FEOE 新建仓+$655.63万
FBCG 加仓+$357.93万
IUSB 新建仓+$159.51万
FMB 加仓+$156.03万
DBMF 加仓+$154.84万
2026Q1 卖出最多 按季末市值估算
ESS 清仓-$123.77万
MDLZ 清仓-$109.27万
SPYM 减仓-$93.48万
VRSK 减仓-$74.80万
AWK 减仓-$71.46万
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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -4,730 | -100.0% | -$123.77万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -20,300 | -100.0% | -$109.27万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,235 | -100.0% | -$41.09万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,264 | -100.0% | -$30.70万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -3,781 | -100.0% | -$30.02万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -799 | -100.0% | -$29.53万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -2,196 | -100.0% | -$26.21万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,222 | -100.0% | -$23.82万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,087 | -100.0% | -$20.95万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,876 | -100.0% | -$20.70万 | 清仓 |
| LLY | ELI LILLY & CO | $20.66万 | 0.10% | 216 | 216 | — | $20.66万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $21.35万 | 0.11% | 9,609 | -2,176 | -18.5% | -$4.84万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.56万 | 0.11% | 5,269 | 5,269 | — | $21.56万 | 新建仓 |
| SHLD | GLOBAL X FDS | $21.84万 | 0.11% | 2,941 | 2,941 | — | $21.84万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.89万 | 0.11% | 2,145 | 2,145 | — | $21.89万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $22.04万 | 0.11% | 1,301 | -4,416 | -77.2% | -$74.80万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $22.20万 | 0.11% | 2,184 | 29 | 1.3% | $2,948 | 加仓 |
| GLW | CORNING INC | $22.58万 | 0.11% | 1,330 | -1,111 | -45.5% | -$18.87万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $22.71万 | 0.11% | 2,448 | -366 | -13.0% | -$3.40万 | 减仓 |
| EFV | ISHARES TR | $24.09万 | 0.12% | 3,107 | 3,107 | — | $24.09万 | 新建仓 |
| BCS | BARCLAYS PLC | $24.63万 | 0.12% | 10,526 | -1,574 | -13.0% | -$3.68万 | 减仓 |
| GNTX | GENTEX CORP | $25.04万 | 0.12% | 11,273 | -5,989 | -34.7% | -$13.30万 | 减仓 |
| LAD | LITHIA MTRS INC | $25.53万 | 0.13% | 958 | -449 | -31.9% | -$11.97万 | 减仓 |
| MBB | ISHARES TR | $25.65万 | 0.13% | 2,695 | -756 | -21.9% | -$7.19万 | 减仓 |
| C | CITIGROUP INC | $25.72万 | 0.13% | 2,059 | -113 | -5.2% | -$1.41万 | 减仓 |
| TLT | ISHARES TR | $25.86万 | 0.13% | 2,982 | -466 | -13.5% | -$4.04万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $26.21万 | 0.13% | 1,485 | 1,485 | — | $26.21万 | 新建仓 |
| NLR | VANECK ETF TRUST | $27.25万 | 0.13% | 1,995 | 1,995 | — | $27.25万 | 新建仓 |
| MUB | ISHARES TR | $27.81万 | 0.14% | 2,599 | -782 | -23.1% | -$8.37万 | 减仓 |
| HYG | ISHARES TR | $28.03万 | 0.14% | 3,492 | -278 | -7.4% | -$2.23万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $28.21万 | 0.14% | 3,825 | -1,000 | -20.7% | -$7.38万 | 减仓 |
| HYD | VANECK ETF TRUST | $28.39万 | 0.14% | 5,560 | 5,560 | — | $28.39万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $28.46万 | 0.14% | 10,053 | -4,332 | -30.1% | -$12.26万 | 减仓 |
| NFLT | ETFIS SER TR I | $28.99万 | 0.14% | 12,593 | 12,593 | — | $28.99万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $29.34万 | 0.15% | 5,838 | 5,838 | — | $29.34万 | 新建仓 |
| ARKQ | ARK ETF TR | $29.69万 | 0.15% | 2,512 | 2,512 | — | $29.69万 | 新建仓 |
| USIG | ISHARES TR | $30.79万 | 0.15% | 5,990 | -4,978 | -45.4% | -$25.59万 | 减仓 |
| EFAV | ISHARES TR | $30.90万 | 0.15% | 3,307 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $31.02万 | 0.15% | 1,254 | 1,254 | — | $31.02万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $31.74万 | 0.16% | 1,066 | -486 | -31.3% | -$14.47万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $32.20万 | 0.16% | 5,988 | 5,988 | — | $32.20万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $32.23万 | 0.16% | 2,625 | 2,625 | — | $32.23万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $32.47万 | 0.16% | 1,805 | -699 | -27.9% | -$12.58万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $32.64万 | 0.16% | 6,719 | 6,719 | — | $32.64万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.82万 | 0.16% | 4,859 | 1,078 | 28.5% | $7.28万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $33.33万 | 0.17% | 2,294 | -399 | -14.8% | -$5.80万 | 减仓 |
| HEFA | ISHARES TR | $33.97万 | 0.17% | 7,677 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $34.66万 | 0.17% | 1,691 | 1,691 | — | $34.66万 | 新建仓 |
| USHY | ISHARES TR | $34.70万 | 0.17% | 9,348 | 2,342 | 33.4% | $8.69万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $35.30万 | 0.17% | 5,597 | 2,611 | 87.4% | $16.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.31万 | 0.17% | 966 | -153 | -13.7% | -$5.59万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $35.35万 | 0.18% | 11,195 | 11,195 | — | $35.35万 | 新建仓 |
| IHI | ISHARES TR | $35.64万 | 0.18% | 6,625 | 6,625 | — | $35.64万 | 新建仓 |
| IGF | ISHARES TR | $35.87万 | 0.18% | 5,197 | 774 | 17.5% | $5.34万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $36.76万 | 0.18% | 5,800 | 5,800 | — | $36.76万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $36.83万 | 0.18% | 9,601 | 9,601 | — | $36.83万 | 新建仓 |
| GOOG | ALPHABET INC | $37.24万 | 0.18% | 1,177 | 1,177 | — | $37.24万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $37.48万 | 0.19% | 10,036 | 10,036 | — | $37.48万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $39.26万 | 0.19% | 7,649 | -1,711 | -18.3% | -$8.78万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.39万 | 0.20% | 4,862 | -296 | -5.7% | -$2.46万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $41.08万 | 0.20% | 2,654 | -2,828 | -51.6% | -$43.78万 | 减仓 |
| BALL | BALL CORP | $41.34万 | 0.20% | 6,575 | -2,879 | -30.5% | -$18.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $42.15万 | 0.21% | 1,413 | 446 | 46.1% | $13.31万 | 加仓 |
| BLK | BLACKROCK INC | $42.21万 | 0.21% | 421 | -149 | -26.1% | -$14.94万 | 减仓 |
| EMLC | VANECK ETF TRUST | $42.34万 | 0.21% | 16,443 | -371 | -2.2% | -$9,553 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $42.44万 | 0.21% | 12,520 | 12,520 | — | $42.44万 | 新建仓 |
| PAYX | PAYCHEX INC | $42.87万 | 0.21% | 4,880 | -5,349 | -52.3% | -$46.99万 | 减仓 |
| GLDM | WORLD GOLD TR | $45.12万 | 0.22% | 4,781 | 1,439 | 43.1% | $13.58万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $45.28万 | 0.22% | 702 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $46.50万 | 0.23% | 4,815 | -309 | -6.0% | -$2.98万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $48.77万 | 0.24% | 12,440 | 1,190 | 10.6% | $4.66万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $49.75万 | 0.25% | 8,752 | 3,517 | 67.2% | $19.99万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $50.42万 | 0.25% | 17,768 | 4,509 | 34.0% | $12.80万 | 加仓 |
| ETN | EATON CORP PLC | $50.61万 | 0.25% | 1,264 | -436 | -25.6% | -$17.46万 | 减仓 |
| IJJ | ISHARES TR | $50.96万 | 0.25% | 3,688 | -135 | -3.5% | -$1.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $51.70万 | 0.26% | 5,315 | -1,766 | -24.9% | -$17.18万 | 减仓 |
| EFA | ISHARES TR | $52.26万 | 0.26% | 5,126 | 49 | 1.0% | $4,996 | 加仓 |
| IJH | ISHARES TR | $53.94万 | 0.27% | 7,633 | -497 | -6.1% | -$3.51万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $56.17万 | 0.28% | 4,034 | -5,132 | -56.0% | -$71.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $58.35万 | 0.29% | 1,836 | -2,148 | -53.9% | -$68.27万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $59.50万 | 0.29% | 4,188 | -704 | -14.4% | -$10.00万 | 减仓 |
| AMZN | AMAZON COM INC | $60.35万 | 0.30% | 2,583 | 679 | 35.7% | $15.86万 | 加仓 |
| TLH | ISHARES TR | $62.26万 | 0.31% | 6,173 | -333 | -5.1% | -$3.36万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $66.72万 | 0.33% | 10,856 | 10,856 | — | $66.72万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $66.74万 | 0.33% | 14,195 | 1,832 | 14.8% | $8.61万 | 加仓 |
| SMH | VANECK ETF TRUST | $67.08万 | 0.33% | 1,559 | 489 | 45.7% | $21.04万 | 加仓 |
| AGG | ISHARES TR | $68.70万 | 0.34% | 6,905 | 1,494 | 27.6% | $14.86万 | 加仓 |
| EMB | ISHARES TR | $71.20万 | 0.35% | 7,455 | -576 | -7.2% | -$5.50万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $72.14万 | 0.36% | 9,099 | -740 | -7.5% | -$5.87万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $72.28万 | 0.36% | 1,500 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $72.92万 | 0.36% | 961 | 961 | — | $72.92万 | 新建仓 |
| WAB | WABTEC | $74.35万 | 0.37% | 2,744 | 2,744 | — | $74.35万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $74.84万 | 0.37% | 12,227 | 12,227 | — | $74.84万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $74.91万 | 0.37% | 7,929 | 7,929 | — | $74.91万 | 新建仓 |
| IQLT | ISHARES TR | $75.73万 | 0.38% | 15,665 | 15,665 | — | $75.73万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $81.19万 | 0.40% | 8,270 | -791 | -8.7% | -$7.77万 | 减仓 |
| IDEV | ISHARES TR | $84.86万 | 0.42% | 9,685 | 2,108 | 27.8% | $18.47万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $90.97万 | 0.45% | 10,278 | -2,086 | -16.9% | -$18.46万 | 减仓 |
| COWZ | PACER FDS TR | $99.41万 | 0.49% | 15,996 | -2,136 | -11.8% | -$13.28万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $101.10万 | 0.50% | 20,252 | 4,334 | 27.2% | $21.64万 | 加仓 |