Forty-three Eighteen Advisors, LLC
BENTONVILLE AR · SEC CIK 0002116323
$1.49亿2026Q2 申报市值
74持仓数
49.3%前十大占比 · 第一大 7.0%
18 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FTSM 加仓+$981.31万
EIX 新建仓+$208.16万
TXN 新建仓+$194.76万
TRGP 新建仓+$165.52万
PFG 新建仓+$134.41万
2026Q2 卖出最多 按季末市值估算
JPM 减仓-$373.94万
WMT 减仓-$271.72万
CVX 清仓-$263.74万
NHI 清仓-$200.46万
GE 清仓-$180.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1,045.68万 | 7.04% | 92,326 | -23,991 | -20.6% | -$271.72万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,020.64万 | 6.87% | 170,876 | 164,291 | 2,494.9% | $981.31万 | 加仓 |
| CAT | CATERPILLAR INC | $987.69万 | 6.65% | 9,275 | 2 | 0.0% | $2,130 | 加仓 |
| AAPL | APPLE INC | $906.31万 | 6.10% | 31,321 | 3 | 0.0% | $868 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $761.11万 | 5.12% | 10,192 | -15 | -0.1% | -$1.12万 | 减仓 |
| AMAT | APPLIED MATLS INC | $702.76万 | 4.73% | 9,720 | -100 | -1.0% | -$7.23万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $702.06万 | 4.72% | 141,858 | -100 | -0.1% | -$4,949 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $479.11万 | 3.22% | 117,113 | -415 | -0.4% | -$1.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $384.56万 | 2.59% | 6,620 | -123 | -1.8% | -$7.15万 | 重新持有 |
| R | RYDER SYS INC | $332.14万 | 2.23% | 12,592 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $330.64万 | 2.22% | 8,864 | 10 | 0.1% | $3,730 | 加仓 |
| TER | TERADYNE INC | $328.82万 | 2.21% | 6,796 | -40 | -0.6% | -$1.94万 | 减仓 |
| CIEN | CIENA CORP | $327.35万 | 2.20% | 6,673 | -18 | -0.3% | -$8,830 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $318.86万 | 2.15% | 12,555 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $288.38万 | 1.94% | 22,442 | 548 | 2.5% | $7.04万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $282.36万 | 1.90% | 38,464 | -526 | -1.3% | -$3.86万 | 减仓 |
| GOOGL | ALPHABET INC | $243.65万 | 1.64% | 6,818 | -57 | -0.8% | -$2.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $243.44万 | 1.64% | 7,437 | -11,424 | -60.6% | -$373.94万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $222.58万 | 1.50% | 66,901 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $208.16万 | 1.40% | 27,960 | 27,960 | — | $208.16万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $205.68万 | 1.38% | 26,921 | 12,199 | 82.9% | $93.20万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $204.03万 | 1.37% | 34,569 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $202.26万 | 1.36% | 34,166 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $201.69万 | 1.36% | 1,459 | -40 | -2.7% | -$5.53万 | 减仓 |
| QQQ | INVESCO QQQ TR | $198.39万 | 1.33% | 2,694 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $194.76万 | 1.31% | 6,534 | 6,534 | — | $194.76万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $184.91万 | 1.24% | 51,209 | -600 | -1.2% | -$2.17万 | 减仓 |
| — | EXXON MOBIL CORP | $172.88万 | 1.16% | 12,645 | -9,824 | -43.7% | -$134.31万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $171.91万 | 1.16% | 37,041 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $166.01万 | 1.12% | 8,297 | -546 | -6.2% | -$10.92万 | 减仓 |
| TRGP | TARGA RES CORP | $165.52万 | 1.11% | 6,173 | 6,173 | — | $165.52万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $164.80万 | 1.11% | 21,718 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $154.58万 | 1.04% | 13,458 | -80 | -0.6% | -$9,189 | 减仓 |
| VTR | VENTAS INC | $150.02万 | 1.01% | 16,894 | -51 | -0.3% | -$4,529 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $134.57万 | 0.91% | 29,324 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $134.41万 | 0.90% | 12,471 | 12,471 | — | $134.41万 | 新建仓 |
| JULW | AIM ETF PRODUCTS TRUST | $113.59万 | 0.76% | 27,827 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $109.96万 | 0.74% | 26,826 | 26,826 | — | $109.96万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $109.65万 | 0.74% | 22,464 | -500 | -2.2% | -$2.44万 | 减仓 |
| EME | EMCOR GROUP INC | $105.64万 | 0.71% | 1,273 | -5 | -0.4% | -$4,149 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $100.31万 | 0.67% | 23,296 | 0 | 0.0% | — | 不变 |
| FEBW | AIM ETF PRODUCTS TRUST | $93.89万 | 0.63% | 26,417 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $92.74万 | 0.62% | 5,276 | 5,276 | — | $92.74万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $83.92万 | 0.56% | 2,019 | 2,019 | — | $83.92万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $78.81万 | 0.53% | 18,676 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $73.31万 | 0.49% | 24,994 | 24,994 | — | $73.31万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $69.74万 | 0.47% | 74,272 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.26万 | 0.43% | 2,973 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $58.15万 | 0.39% | 6,151 | 6,151 | — | $58.15万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $51.95万 | 0.35% | 6,025 | 6,025 | — | $51.95万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $49.82万 | 0.34% | 11,233 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $45.21万 | 0.30% | 1,562 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $45.17万 | 0.30% | 1,895 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $41.24万 | 0.28% | 3,511 | 3,511 | — | $41.24万 | 新建仓 |
| MKSI | MKS INC. | $38.43万 | 0.26% | 864 | 864 | — | $38.43万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $38.16万 | 0.26% | 556 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.95万 | 0.24% | 458 | -85 | -15.7% | -$6.49万 | 重新持有 |
| PMAR | INNOVATOR ETFS TRUST | $31.80万 | 0.21% | 6,657 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $30.80万 | 0.21% | 799 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $30.64万 | 0.21% | 9,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $29.71万 | 0.20% | 2,525 | 2,525 | — | $29.71万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $29.34万 | 0.20% | 3,202 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $29.16万 | 0.20% | 9,918 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $29.03万 | 0.20% | 670 | 670 | — | $29.03万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $26.39万 | 0.18% | 332 | -74 | -18.2% | -$5.88万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.63万 | 0.17% | 2,945 | 2,945 | — | $25.63万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $25.48万 | 0.17% | 399 | 399 | — | $25.48万 | 新建仓 |
| APRW | AIM ETF PRODUCTS TRUST | $24.59万 | 0.17% | 6,622 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $24.39万 | 0.16% | 6,800 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $23.02万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $21.10万 | 0.14% | 4,587 | 4,587 | — | $21.10万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $20.67万 | 0.14% | 4,528 | -700 | -13.4% | -$3.19万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $20.49万 | 0.14% | 5,033 | 5,033 | — | $20.49万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $19.89万 | 0.13% | 11,270 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -12,747 | -100.0% | -$263.74万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -24,791 | -100.0% | -$200.46万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -6,372 | -100.0% | -$180.82万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -22,163 | -100.0% | -$179.83万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -21,916 | -100.0% | -$177.12万 | 清仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -62,638 | -100.0% | -$154.97万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -11,889 | -100.0% | -$150.22万 | 清仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -31,916 | -100.0% | -$148.31万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -7,063 | -100.0% | -$126.80万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,299 | -100.0% | -$126.50万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -17,088 | -100.0% | -$100.44万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -5,798 | -100.0% | -$67.98万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -4,209 | -100.0% | -$40.47万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -5,500 | -100.0% | -$39.50万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -18,100 | -100.0% | -$35.80万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,682 | -100.0% | -$24.60万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -788 | -100.0% | -$23.80万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -6,428 | -100.0% | -$21.63万 | 清仓 |
| TSLL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.15万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.71万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.85万 | 清仓 |