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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $39.26万 | 0.19% | 7,649 | -1,711 | -18.3% | -$8.78万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $37.48万 | 0.19% | 10,036 | 10,036 | — | $37.48万 | 新建仓 |
| GOOG | ALPHABET INC | $37.24万 | 0.18% | 1,177 | 1,177 | — | $37.24万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $36.83万 | 0.18% | 9,601 | 9,601 | — | $36.83万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $36.76万 | 0.18% | 5,800 | 5,800 | — | $36.76万 | 新建仓 |
| IGF | ISHARES TR | $35.87万 | 0.18% | 5,197 | 774 | 17.5% | $5.34万 | 加仓 |
| IHI | ISHARES TR | $35.64万 | 0.18% | 6,625 | 6,625 | — | $35.64万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $35.35万 | 0.18% | 11,195 | 11,195 | — | $35.35万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.31万 | 0.17% | 966 | -153 | -13.7% | -$5.59万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $35.30万 | 0.17% | 5,597 | 2,611 | 87.4% | $16.47万 | 加仓 |
| USHY | ISHARES TR | $34.70万 | 0.17% | 9,348 | 2,342 | 33.4% | $8.69万 | 加仓 |
| AZN | ASTRAZENECA PLC | $34.66万 | 0.17% | 1,691 | 1,691 | — | $34.66万 | 新建仓 |
| HEFA | ISHARES TR | $33.97万 | 0.17% | 7,677 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $33.33万 | 0.17% | 2,294 | -399 | -14.8% | -$5.80万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.82万 | 0.16% | 4,859 | 1,078 | 28.5% | $7.28万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $32.64万 | 0.16% | 6,719 | 6,719 | — | $32.64万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $32.47万 | 0.16% | 1,805 | -699 | -27.9% | -$12.58万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $32.23万 | 0.16% | 2,625 | 2,625 | — | $32.23万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $32.20万 | 0.16% | 5,988 | 5,988 | — | $32.20万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $31.74万 | 0.16% | 1,066 | -486 | -31.3% | -$14.47万 | 减仓 |
| MGC | VANGUARD WORLD FD | $31.02万 | 0.15% | 1,254 | 1,254 | — | $31.02万 | 新建仓 |
| EFAV | ISHARES TR | $30.90万 | 0.15% | 3,307 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $30.79万 | 0.15% | 5,990 | -4,978 | -45.4% | -$25.59万 | 减仓 |
| ARKQ | ARK ETF TR | $29.69万 | 0.15% | 2,512 | 2,512 | — | $29.69万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $29.34万 | 0.15% | 5,838 | 5,838 | — | $29.34万 | 新建仓 |
| NFLT | ETFIS SER TR I | $28.99万 | 0.14% | 12,593 | 12,593 | — | $28.99万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $28.46万 | 0.14% | 10,053 | -4,332 | -30.1% | -$12.26万 | 减仓 |
| HYD | VANECK ETF TRUST | $28.39万 | 0.14% | 5,560 | 5,560 | — | $28.39万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $28.21万 | 0.14% | 3,825 | -1,000 | -20.7% | -$7.38万 | 减仓 |
| HYG | ISHARES TR | $28.03万 | 0.14% | 3,492 | -278 | -7.4% | -$2.23万 | 减仓 |
| MUB | ISHARES TR | $27.81万 | 0.14% | 2,599 | -782 | -23.1% | -$8.37万 | 减仓 |
| NLR | VANECK ETF TRUST | $27.25万 | 0.13% | 1,995 | 1,995 | — | $27.25万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $26.21万 | 0.13% | 1,485 | 1,485 | — | $26.21万 | 新建仓 |
| TLT | ISHARES TR | $25.86万 | 0.13% | 2,982 | -466 | -13.5% | -$4.04万 | 减仓 |
| C | CITIGROUP INC | $25.72万 | 0.13% | 2,059 | -113 | -5.2% | -$1.41万 | 减仓 |
| MBB | ISHARES TR | $25.65万 | 0.13% | 2,695 | -756 | -21.9% | -$7.19万 | 减仓 |
| LAD | LITHIA MTRS INC | $25.53万 | 0.13% | 958 | -449 | -31.9% | -$11.97万 | 减仓 |
| GNTX | GENTEX CORP | $25.04万 | 0.12% | 11,273 | -5,989 | -34.7% | -$13.30万 | 减仓 |
| BCS | BARCLAYS PLC | $24.63万 | 0.12% | 10,526 | -1,574 | -13.0% | -$3.68万 | 减仓 |
| EFV | ISHARES TR | $24.09万 | 0.12% | 3,107 | 3,107 | — | $24.09万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $22.71万 | 0.11% | 2,448 | -366 | -13.0% | -$3.40万 | 减仓 |
| GLW | CORNING INC | $22.58万 | 0.11% | 1,330 | -1,111 | -45.5% | -$18.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $22.20万 | 0.11% | 2,184 | 29 | 1.3% | $2,948 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $22.04万 | 0.11% | 1,301 | -4,416 | -77.2% | -$74.80万 | 减仓 |
| NFLX | NETFLIX INC. | $21.89万 | 0.11% | 2,145 | 2,145 | — | $21.89万 | 新建仓 |
| SHLD | GLOBAL X FDS | $21.84万 | 0.11% | 2,941 | 2,941 | — | $21.84万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.56万 | 0.11% | 5,269 | 5,269 | — | $21.56万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $21.35万 | 0.11% | 9,609 | -2,176 | -18.5% | -$4.84万 | 减仓 |
| LLY | ELI LILLY & CO | $20.66万 | 0.10% | 216 | 216 | — | $20.66万 | 新建仓 |
| 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 |