Arch Global Advisors, LLC
NEW YORK NY · SEC CIK 0002126837
$2.26亿2026Q2 申报市值
59持仓数
59.6%前十大占比 · 第一大 11.0%
12 / 6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
GOVT 新建仓+$769.20万
UCON 加仓+$394.47万
XLV 新建仓+$384.20万
IGLB 加仓+$101.34万
PFF 加仓+$91.89万
2026Q2 卖出最多 按季末市值估算
HYDB 清仓-$634.25万
XLRE 清仓-$384.12万
NVDA 减仓-$51.50万
GLD 减仓-$40.41万
AAPL 减仓-$40.22万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,491.13万 | 11.02% | 86,091 | -1,390 | -1.6% | -$40.22万 | 减仓 |
| IVV | ISHARES TR | $1,968.54万 | 8.71% | 26,286 | 1,199 | 4.8% | $89.79万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,949.41万 | 8.63% | 783,525 | 158,551 | 25.4% | $394.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,494.38万 | 6.61% | 20,293 | 100 | 0.5% | $7.36万 | 加仓 |
| IVW | ISHARES TR | $1,291.83万 | 5.72% | 93,931 | 475 | 0.5% | $6.53万 | 加仓 |
| AIQ | GLOBAL X FDS | $1,205.47万 | 5.33% | 183,731 | -381 | -0.2% | -$2.50万 | 减仓 |
| GLD | SPDR GOLD TR | $926.99万 | 4.10% | 25,164 | -1,097 | -4.2% | -$40.41万 | 减仓 |
| GOVT | ISHARES TR | $769.20万 | 3.40% | 337,663 | 337,663 | — | $769.20万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $720.49万 | 3.19% | 105,939 | -183 | -0.2% | -$1.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $649.99万 | 2.88% | 35,091 | 1,079 | 3.2% | $19.99万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $649.48万 | 2.87% | 21,204 | 140 | 0.7% | $4.29万 | 加仓 |
| PFF | ISHARES TR | $643.19万 | 2.85% | 210,950 | 30,139 | 16.7% | $91.89万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $611.12万 | 2.70% | 88,980 | 3,573 | 4.2% | $24.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $608.80万 | 2.69% | 30,426 | -2,574 | -7.8% | -$51.50万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $601.91万 | 2.66% | 93,320 | -1,450 | -1.5% | -$9.35万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $589.41万 | 2.61% | 98,745 | 5,257 | 5.6% | $31.38万 | 加仓 |
| IGLB | ISHARES TR | $483.84万 | 2.14% | 96,690 | 20,251 | 26.5% | $101.34万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $481.69万 | 2.13% | 89,851 | -260 | -0.3% | -$1.39万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $469.86万 | 2.08% | 24,504 | 946 | 4.0% | $18.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $426.48万 | 1.89% | 11,433 | -130 | -1.1% | -$4.85万 | 减仓 |
| TSLA | TESLA INC | $422.83万 | 1.87% | 10,053 | -123 | -1.2% | -$5.17万 | 减仓 |
| GOOGL | ALPHABET INC | $407.48万 | 1.80% | 11,402 | -244 | -2.1% | -$8.72万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $384.20万 | 1.70% | 24,215 | 24,215 | — | $384.20万 | 新建仓 |
| XME | SPDR SERIES TRUST | $365.65万 | 1.62% | 34,195 | 3,416 | 11.1% | $36.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $307.89万 | 1.36% | 4,123 | -195 | -4.5% | -$14.56万 | 减仓 |
| META | META PLATFORMS INC | $202.96万 | 0.90% | 3,603 | -10 | -0.3% | -$5,633 | 减仓 |
| AMZN | AMAZON COM INC | $151.89万 | 0.67% | 6,373 | -554 | -8.0% | -$13.20万 | 减仓 |
| AVGO | BROADCOM INC | $92.93万 | 0.41% | 2,460 | 291 | 13.4% | $10.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $82.72万 | 0.37% | 2,527 | -63 | -2.4% | -$2.06万 | 减仓 |
| SPUS | TIDAL TRUST I | $75.12万 | 0.33% | 13,065 | 13,065 | — | $75.12万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $75.05万 | 0.33% | 1,292 | 215 | 20.0% | $12.49万 | 加仓 |
| LLY | ELI LILLY & CO | $68.85万 | 0.30% | 574 | 103 | 21.9% | $12.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $62.61万 | 0.28% | 866 | 25 | 3.0% | $1.81万 | 加仓 |
| V | VISA INC | $61.97万 | 0.27% | 1,806 | 4 | 0.2% | $1,372 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $61.41万 | 0.27% | 532 | 532 | — | $61.41万 | 新建仓 |
| GOOG | ALPHABET INC | $54.45万 | 0.24% | 1,541 | -1 | -0.1% | -$353 | 减仓 |
| NFLX | NETFLIX INC. | $51.64万 | 0.23% | 7,233 | 96 | 1.3% | $6,854 | 加仓 |
| STLD | STEEL DYNAMICS INC | $44.85万 | 0.20% | 1,950 | -70 | -3.5% | -$1.61万 | 减仓 |
| CSX | CSX CORP | $43.10万 | 0.19% | 9,069 | 175 | 2.0% | $8,318 | 加仓 |
| PEP | PEPSICO INC | $41.83万 | 0.19% | 3,089 | 246 | 8.7% | $3.33万 | 加仓 |
| ORCL | ORACLE CORP | $40.76万 | 0.18% | 2,781 | -147 | -5.0% | -$2.15万 | 减仓 |
| TJX | TJX COS INC NEW | $38.72万 | 0.17% | 2,556 | 164 | 6.9% | $2.48万 | 加仓 |
| WMT | WALMART INC | $36.25万 | 0.16% | 3,201 | 108 | 3.5% | $1.22万 | 加仓 |
| CSCO | CISCO SYS INC | $34.13万 | 0.15% | 2,906 | -6 | -0.2% | -$705 | 减仓 |
| XYL | XYLEM INC | $32.95万 | 0.15% | 2,787 | 468 | 20.2% | $5.53万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $28.53万 | 0.13% | 771 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $27.30万 | 0.12% | 426 | 426 | — | $27.30万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.86万 | 0.11% | 1,041 | 317 | 43.8% | $7.87万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.77万 | 0.11% | 1,164 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.76万 | 0.11% | 732 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $23.29万 | 0.10% | 1,876 | 1,876 | — | $23.29万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $23.00万 | 0.10% | 579 | 579 | — | $23.00万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.29万 | 0.10% | 2,144 | 242 | 12.7% | $2.52万 | 加仓 |
| HEI | HEICO CORP NEW | $22.01万 | 0.10% | 618 | 618 | — | $22.01万 | 新建仓 |
| INTC | INTEL CORP | $21.92万 | 0.10% | 1,570 | 1,570 | — | $21.92万 | 新建仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $21.35万 | 0.09% | 12,480 | 12,480 | — | $21.35万 | 新建仓 |
| HD | HOME DEPOT INC | $20.63万 | 0.09% | 585 | 585 | — | $20.63万 | 新建仓 |
| IVE | ISHARES TR | $20.25万 | 0.09% | 892 | -783 | -46.7% | -$17.78万 | 减仓 |
| QCOM | QUALCOMM INC | $20.03万 | 0.09% | 1,084 | 1,084 | — | $20.03万 | 新建仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -136,339 | -100.0% | -$634.25万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -94,079 | -100.0% | -$384.12万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -4,309 | -100.0% | -$25.49万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -11,833 | -100.0% | -$24.72万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -411 | -100.0% | -$20.54万 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $0 | 0.00% | 0 | -17,434 | -100.0% | -$1.35万 | 清仓 |