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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,791.16万 | 8.87% | 36,916 | 2,876 | 8.4% | $139.54万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,638.50万 | 8.12% | 204,761 | -11,682 | -5.4% | -$93.48万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,296.14万 | 6.42% | 241,771 | 66,765 | 38.2% | $357.93万 | 加仓 |
| IUSV | ISHARES TR | $1,077.05万 | 5.34% | 102,381 | 9,115 | 9.8% | $95.89万 | 加仓 |
| FEOE | RBB FUND TRUST | $655.63万 | 3.25% | 125,001 | 125,001 | — | $655.63万 | 新建仓 |
| IVW | ISHARES TR | $465.74万 | 2.31% | 38,780 | 6,434 | 19.9% | $77.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $393.32万 | 1.95% | 14,408 | 1,109 | 8.3% | $30.27万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $354.01万 | 1.75% | 41,332 | 8,310 | 25.2% | $71.17万 | 加仓 |
| AAPL | APPLE INC | $329.27万 | 1.63% | 12,641 | 432 | 3.5% | $11.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $320.96万 | 1.59% | 4,721 | -365 | -7.2% | -$24.81万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $242.15万 | 1.20% | 79,997 | 51,152 | 177.3% | $154.84万 | 加仓 |
| IEMG | ISHARES INC | $236.43万 | 1.17% | 31,976 | -7,796 | -19.6% | -$57.64万 | 减仓 |
| IVE | ISHARES TR | $230.91万 | 1.14% | 10,637 | 3,609 | 51.4% | $78.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $230.79万 | 1.14% | 6,186 | 1,212 | 24.4% | $45.22万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $222.80万 | 1.10% | 43,532 | 30,487 | 233.7% | $156.03万 | 加仓 |
| AVGO | BROADCOM INC | $222.53万 | 1.10% | 6,270 | -309 | -4.7% | -$10.97万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $211.57万 | 1.05% | 13,858 | -1,325 | -8.7% | -$20.23万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $204.51万 | 1.01% | 31,223 | 21,036 | 206.5% | $137.78万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $199.16万 | 0.99% | 42,007 | 6,692 | 18.9% | $31.73万 | 加仓 |
| PYLD | PIMCO ETF TR | $193.00万 | 0.96% | 72,967 | 15,748 | 27.5% | $41.65万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $192.36万 | 0.95% | 77,098 | 58,806 | 321.5% | $146.72万 | 加仓 |
| V | VISA INC | $191.31万 | 0.95% | 6,206 | -372 | -5.7% | -$11.47万 | 减仓 |
| AMGN | AMGEN INC | $184.28万 | 0.91% | 5,182 | -808 | -13.5% | -$28.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $180.33万 | 0.89% | 5,811 | -625 | -9.7% | -$19.40万 | 减仓 |
| TJX | TJX COS INC NEW | $179.60万 | 0.89% | 10,885 | -1,471 | -11.9% | -$24.27万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $178.57万 | 0.88% | 75,377 | 35,633 | 89.7% | $84.41万 | 加仓 |
| GOOGL | ALPHABET INC | $178.11万 | 0.88% | 5,592 | -1,666 | -23.0% | -$53.06万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $174.74万 | 0.87% | 30,960 | 10,713 | 52.9% | $60.46万 | 加仓 |
| WMT | WALMART INC | $165.50万 | 0.82% | 12,816 | 74 | 0.6% | $9,556 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $163.75万 | 0.81% | 1,587 | -173 | -9.8% | -$17.85万 | 减仓 |
| IUSB | ISHARES TR | $159.51万 | 0.79% | 34,429 | 34,429 | — | $159.51万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $159.01万 | 0.79% | 27,713 | 8,507 | 44.3% | $48.81万 | 加仓 |
| — | EXXON MOBIL CORP | $158.16万 | 0.78% | 10,202 | -1,609 | -13.6% | -$24.94万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $157.72万 | 0.78% | 8,294 | -135 | -1.6% | -$2.57万 | 减仓 |
| WM | WASTE MGMT INC DEL | $155.14万 | 0.77% | 6,656 | 5,139 | 338.8% | $119.78万 | 加仓 |
| VGT | VANGUARD WORLD FD | $151.04万 | 0.75% | 2,041 | -314 | -13.3% | -$23.24万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $149.65万 | 0.74% | 10,912 | -608 | -5.3% | -$8.34万 | 减仓 |
| MRK | MERCK & CO INC | $148.40万 | 0.74% | 12,097 | -2,193 | -15.3% | -$26.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $147.05万 | 0.73% | 1,627 | -434 | -21.1% | -$39.23万 | 减仓 |
| EOG | EOG RES INC | $146.48万 | 0.73% | 10,725 | -592 | -5.2% | -$8.09万 | 减仓 |
| IEFA | ISHARES TR | $144.26万 | 0.71% | 15,163 | -222 | -1.4% | -$2.11万 | 减仓 |
| FDX | FEDEX CORP | $144.12万 | 0.71% | 3,823 | -781 | -17.0% | -$29.44万 | 减仓 |
| NDAQ | NASDAQ INC | $142.88万 | 0.71% | 16,967 | -1,503 | -8.1% | -$12.66万 | 减仓 |
| PLD | PROLOGIS INC. | $141.27万 | 0.70% | 10,235 | -243 | -2.3% | -$3.35万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $141.22万 | 0.70% | 3,191 | -132 | -4.0% | -$5.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $136.98万 | 0.68% | 2,720 | 233 | 9.4% | $11.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $136.11万 | 0.67% | 13,251 | 3,002 | 29.3% | $30.84万 | 加仓 |
| SYK | STRYKER CORPORATION | $128.55万 | 0.64% | 3,791 | -1 | -0.0% | -$339 | 减仓 |
| META | META PLATFORMS INC | $126.49万 | 0.63% | 2,013 | 2,013 | — | $126.49万 | 新建仓 |
| HD | HOME DEPOT INC | $126.16万 | 0.63% | 3,715 | 295 | 8.6% | $10.02万 | 加仓 |
| CTAS | CINTAS CORP | $125.58万 | 0.62% | 7,211 | 433 | 6.4% | $7.54万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $121.99万 | 0.60% | 7,046 | 420 | 6.3% | $7.27万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $120.59万 | 0.60% | 16,658 | 16,658 | — | $120.59万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $120.28万 | 0.60% | 2,835 | -8 | -0.3% | -$3,394 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $119.70万 | 0.59% | 6,097 | 6,097 | — | $119.70万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $111.96万 | 0.55% | 9,798 | -1,242 | -11.2% | -$14.19万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $109.48万 | 0.54% | 38,727 | 38,727 | — | $109.48万 | 新建仓 |
| IEF | ISHARES TR | $109.00万 | 0.54% | 11,422 | 249 | 2.2% | $2.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $103.46万 | 0.51% | 5,625 | 338 | 6.4% | $6.22万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $101.10万 | 0.50% | 20,252 | 4,334 | 27.2% | $21.64万 | 加仓 |
| COWZ | PACER FDS TR | $99.41万 | 0.49% | 15,996 | -2,136 | -11.8% | -$13.28万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $90.97万 | 0.45% | 10,278 | -2,086 | -16.9% | -$18.46万 | 减仓 |
| IDEV | ISHARES TR | $84.86万 | 0.42% | 9,685 | 2,108 | 27.8% | $18.47万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $81.19万 | 0.40% | 8,270 | -791 | -8.7% | -$7.77万 | 减仓 |
| IQLT | ISHARES TR | $75.73万 | 0.38% | 15,665 | 15,665 | — | $75.73万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $74.91万 | 0.37% | 7,929 | 7,929 | — | $74.91万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $74.84万 | 0.37% | 12,227 | 12,227 | — | $74.84万 | 新建仓 |
| WAB | WABTEC | $74.35万 | 0.37% | 2,744 | 2,744 | — | $74.35万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $72.92万 | 0.36% | 961 | 961 | — | $72.92万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $72.28万 | 0.36% | 1,500 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $72.14万 | 0.36% | 9,099 | -740 | -7.5% | -$5.87万 | 减仓 |
| EMB | ISHARES TR | $71.20万 | 0.35% | 7,455 | -576 | -7.2% | -$5.50万 | 减仓 |
| AGG | ISHARES TR | $68.70万 | 0.34% | 6,905 | 1,494 | 27.6% | $14.86万 | 加仓 |
| SMH | VANECK ETF TRUST | $67.08万 | 0.33% | 1,559 | 489 | 45.7% | $21.04万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $66.74万 | 0.33% | 14,195 | 1,832 | 14.8% | $8.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $66.72万 | 0.33% | 10,856 | 10,856 | — | $66.72万 | 新建仓 |
| TLH | ISHARES TR | $62.26万 | 0.31% | 6,173 | -333 | -5.1% | -$3.36万 | 减仓 |
| AMZN | AMAZON COM INC | $60.35万 | 0.30% | 2,583 | 679 | 35.7% | $15.86万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $59.50万 | 0.29% | 4,188 | -704 | -14.4% | -$10.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $58.35万 | 0.29% | 1,836 | -2,148 | -53.9% | -$68.27万 | 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 |
| IJH | ISHARES TR | $53.94万 | 0.27% | 7,633 | -497 | -6.1% | -$3.51万 | 减仓 |
| EFA | ISHARES TR | $52.26万 | 0.26% | 5,126 | 49 | 1.0% | $4,996 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $51.70万 | 0.26% | 5,315 | -1,766 | -24.9% | -$17.18万 | 减仓 |
| IJJ | ISHARES TR | $50.96万 | 0.25% | 3,688 | -135 | -3.5% | -$1.87万 | 减仓 |
| ETN | EATON CORP PLC | $50.61万 | 0.25% | 1,264 | -436 | -25.6% | -$17.46万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $50.42万 | 0.25% | 17,768 | 4,509 | 34.0% | $12.80万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $49.75万 | 0.25% | 8,752 | 3,517 | 67.2% | $19.99万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $48.77万 | 0.24% | 12,440 | 1,190 | 10.6% | $4.66万 | 加仓 |
| JNK | SPDR SERIES TRUST | $46.50万 | 0.23% | 4,815 | -309 | -6.0% | -$2.98万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $45.28万 | 0.22% | 702 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $45.12万 | 0.22% | 4,781 | 1,439 | 43.1% | $13.58万 | 加仓 |
| PAYX | PAYCHEX INC | $42.87万 | 0.21% | 4,880 | -5,349 | -52.3% | -$46.99万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $42.44万 | 0.21% | 12,520 | 12,520 | — | $42.44万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $42.34万 | 0.21% | 16,443 | -371 | -2.2% | -$9,553 | 减仓 |
| BLK | BLACKROCK INC | $42.21万 | 0.21% | 421 | -149 | -26.1% | -$14.94万 | 减仓 |
| VO | VANGUARD INDEX FDS | $42.15万 | 0.21% | 1,413 | 446 | 46.1% | $13.31万 | 加仓 |
| BALL | BALL CORP | $41.34万 | 0.20% | 6,575 | -2,879 | -30.5% | -$18.10万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $41.08万 | 0.20% | 2,654 | -2,828 | -51.6% | -$43.78万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.39万 | 0.20% | 4,862 | -296 | -5.7% | -$2.46万 | 减仓 |