13F 机构持仓

Forty-three Eighteen Advisors, LLC

BENTONVILLE AR · SEC CIK 0002116323

2026Q22026Q1 更早 9 个季度 🔒
$1.33亿2026Q1 申报市值
75持仓数
47.2%前十大占比 · 第一大 10.9%
17 / 13新建仓 / 清仓
申报市值走势$1.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

WMT 10.9%
AAPL 6.0%
SPY 5.0%
CAT 4.9%
PJAN 4.9%
JPM 4.2%
OCTW 3.4%
EXXON MOBIL CO 2.9%
AMAT 2.5%
MSFT 2.5%

2026Q1 买入最多 按季末市值估算

EXXON MOBIL CORP 新建仓+$381.21万
JNJ 新建仓+$306.89万
CVX 新建仓+$263.74万
MRK 新建仓+$263.36万
NHI 新建仓+$200.46万

2026Q1 卖出最多 按季末市值估算

TSLA 清仓-$278.38万
NVDA 减仓-$253.56万
ORI 清仓-$212.60万
IBM 清仓-$206.28万
PII 清仓-$202.32万

2026Q1 持仓明细 点表头排序

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
TSLA TESLA INC $00.00%0 -6,190-100.0% -$278.38万 清仓
ORI OLD REP INTL CORP $00.00%0 -46,583-100.0% -$212.60万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -6,964-100.0% -$206.28万 清仓
PII POLARIS INC $00.00%0 -31,988-100.0% -$202.32万 清仓
FDN FIRST TR EXCHANGE-TRADED FD $00.00%0 -6,014-100.0% -$161.88万 清仓
SKYY FIRST TR EXCHANGE TRADED FD $00.00%0 -12,439-100.0% -$161.81万 清仓
MATW MATTHEWS INTL CORP $00.00%0 -60,604-100.0% -$158.30万 清仓
FXL FIRST TR EXCHANGE TRADED FD $00.00%0 -9,206-100.0% -$154.92万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 —— — 申报中断
LLY ELI LILLY & CO $00.00%0 -1,334-100.0% -$143.36万 清仓
P PURE STORAGE INC $00.00%0 -13,039-100.0% -$87.37万 清仓
FSLR FIRST SOLAR INC $00.00%0 -2,720-100.0% -$71.05万 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 —— — 申报中断
AVGO BROADCOM INC $00.00%0 -631-100.0% -$21.84万 清仓
WHR WHIRLPOOL CORP $00.00%0 -3,000-100.0% -$21.64万 清仓
— AMERICAN BITCOIN CORP. $1.85万0.01%20,000 00.0% — 不变
ABR ARBOR REALTY TRUST INC $7.71万0.06%10,000 00.0% — 不变
TSLL DIREXION SHARES ETF TRUST $12.15万0.09%10,000 10,000— $12.15万 新建仓
JBL JABIL INC $21.22万0.16%799 799— $21.22万 新建仓
PSEP INNOVATOR ETFS TRUST $21.53万0.16%5,000 00.0% — 不变
DAN DANA INC $21.63万0.16%6,428 6,428— $21.63万 新建仓
— INVESCO DB MULTI-SECTOR COMM $22.17万0.17%11,270 00.0% — 不变
PAUG INNOVATOR ETFS TRUST $22.33万0.17%5,228 -800-13.3% -$3.42万 减仓
— AIM ETF PRODUCTS TRUST $22.97万0.17%6,800 00.0% — 不变
APRW AIM ETF PRODUCTS TRUST $23.43万0.18%6,622 -1,000-13.1% -$3.54万 减仓
IDCC INTERDIGITAL INC $23.80万0.18%788 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $24.60万0.19%1,682 00.0% — 不变
RDVI FIRST TR EXCHANGE-TRADED FD $25.34万0.19%9,918 -1,000-9.2% -$2.56万 减仓
— AIM ETF PRODUCTS TRUST $28.94万0.22%9,000 00.0% — 不变
BIL SPDR SERIES TRUST $29.34万0.22%3,202 -58-1.8% -$5,315 减仓
CASY CASEYS GEN STORES INC $29.55万0.22%406 00.0% — 不变
PMAR INNOVATOR ETFS TRUST $29.70万0.22%6,657 6,657— $29.70万 新建仓
JBHT HUNT J B TRANS SVCS INC $33.10万0.25%1,562 -2,000-56.1% -$42.38万 减仓
VOO VANGUARD INDEX FDS $33.20万0.25%556 00.0% — 不变
BMNR BITMINE IMMERSION TECNOLOGIE $35.80万0.27%18,100 18,100— $35.80万 新建仓
FTSM FIRST TR EXCHANGE-TRADED FD $39.37万0.30%6,585 00.0% — 不变
AMZN AMAZON COM INC $39.47万0.30%1,895 784.3% $1.62万 加仓
CVS CVS HEALTH CORP $39.50万0.30%5,500 -2,500-31.2% -$17.95万 减仓
NFLX NETFLIX INC. $40.47万0.30%4,209 77022.4% $7.40万 加仓
PNOV INNOVATOR ETFS TRUST $45.90万0.35%11,233 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T $57.06万0.43%2,973 48319.4% $9.27万 加仓
ENTG ENTEGRIS INC $67.98万0.51%5,798 5,798— $67.98万 新建仓
RITM RITHM CAPITAL CORP $70.41万0.53%74,272 00.0% — 不变
PAPR INNOVATOR ETFS TRUST $74.33万0.56%18,676 00.0% — 不变
FEBW AIM ETF PRODUCTS TRUST $88.44万0.67%26,417 00.0% — 不变
PFEB INNOVATOR ETFS TRUST $93.42万0.70%23,296 00.0% — 不变
EME EMCOR GROUP INC $94.36万0.71%1,278 746.1% $5.46万 加仓
FCX FREEPORT MCMORAN INC $100.44万0.76%17,088 17,088— $100.44万 新建仓
PJUL INNOVATOR ETFS TRUST $105.56万0.79%22,964 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $107.01万0.81%14,722 14,722— $107.01万 新建仓
JULW AIM ETF PRODUCTS TRUST $108.00万0.81%27,827 -2,179-7.3% -$8.46万 减仓
PDEC INNOVATOR ETFS TRUST $124.63万0.94%29,324 00.0% — 不变
FBT FIRST TR EXCHANGE-TRADED FD $126.50万0.95%6,299 6,299— $126.50万 新建仓
ALB ALBEMARLE CORP $126.80万0.95%7,063 3355.0% $6.01万 加仓
FV FIRST TR EXCHANGE TRADED FD $131.26万0.99%21,718 -239-1.1% -$1.44万 减仓
VTR VENTAS INC $138.58万1.04%16,945 6904.2% $5.64万 加仓
QCLN FIRST TR EXCHANGE-TRADED FD $148.31万1.12%31,916 31,916— $148.31万 新建仓
APH AMPHENOL CORP $150.22万1.13%11,889 3893.4% $4.92万 加仓
ETR ENTERGY CORP NEW $152.11万1.15%13,538 5634.3% $6.33万 加仓
NVDA NVIDIA CORPORATION $154.22万1.16%8,843 -14,539-62.2% -$253.56万 减仓
FAN FIRST TR EXCHANGE-TRADED FD $154.97万1.17%62,638 62,638— $154.97万 新建仓
QQQ INVESCO QQQ TR $155.49万1.17%2,694 160.6% $9,235 加仓
BEN FRANKLIN RESOURCES INC $158.02万1.19%66,901 66,901— $158.02万 新建仓
POCT INNOVATOR ETFS TRUST $159.68万1.20%37,041 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC $163.89万1.23%1,499 664.6% $7.22万 加仓
— AIM ETF PRODUCTS TRUST $176.62万1.33%51,809 -213-0.4% -$7,261 减仓
— FIRST TR EXCHANGE-TRADED FD $177.12万1.33%21,916 6283.0% $5.08万 加仓
— FIRST TR EXCHANGE-TRADED FD $179.83万1.35%22,163 5072.3% $4.11万 加仓
GE GE AEROSPACE $180.82万1.36%6,372 -374-5.5% -$10.61万 减仓
NJAN INNOVATOR ETFS TRUST $184.49万1.39%34,569 1320.4% $7,045 加仓
NAPR INNOVATOR ETFS TRUST $186.61万1.41%34,166 5,45619.0% $29.80万 加仓
GOOGL ALPHABET INC $197.70万1.49%6,875 -171-2.4% -$4.92万 减仓
NHI NATIONAL HEALTH INVS INC $200.46万1.51%24,791 24,791— $200.46万 新建仓
TER TERADYNE INC $202.66万1.53%6,836 1983.0% $5.87万 加仓
R RYDER SYS INC $257.77万1.94%12,592 6675.6% $13.65万 加仓
CIEN CIENA CORP $259.76万1.96%6,691 1983.0% $7.69万 加仓
MRK MERCK & CO INC $263.36万1.98%21,894 21,894— $263.36万 新建仓
CVX CHEVRON CORPORATION $263.74万1.99%12,747 12,747— $263.74万 新建仓
BND VANGUARD BD INDEX FDS $287.12万2.16%38,990 3,0158.4% $22.20万 加仓
JNJ JOHNSON & JOHNSON $306.89万2.31%12,555 12,555— $306.89万 新建仓
MSFT MICROSOFT CORP $327.75万2.47%8,854 00.0% — 不变
AMAT APPLIED MATLS INC $335.64万2.53%9,820 -38-0.4% -$1.30万 减仓
— EXXON MOBIL CORP $381.21万2.87%22,469 22,469— $381.21万 新建仓
OCTW AIM ETF PRODUCTS TRUST $452.13万3.40%117,528 -366-0.3% -$1.41万 减仓
JPM JPMORGAN CHASE & CO $554.82万4.18%18,861 -23-0.1% -$6,766 减仓
PJAN INNOVATOR ETFS TRUST $654.85万4.93%141,958 3,7102.7% $17.11万 加仓
CAT CATERPILLAR INC $656.96万4.95%9,273 -39-0.4% -$2.76万 减仓
SPY STATE STR SPDR S&P 500 ETF T $663.80万5.00%10,207 00.0% — 不变
AAPL APPLE INC $794.83万5.99%31,318 -55-0.2% -$1.40万 减仓
WMT WALMART INC $1,445.59万10.89%116,317 -2,893-2.4% -$35.95万 减仓