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ArborFi Advisors, LLC 13F 持仓 · 2026年Q2

ArborFi Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 45 只证券,申报市值合计 1.38 亿美元。前几大持仓:IVV(16.90%)、SPYG(7.80%)、DFCF(7.50%)。本季前 25 大持仓中:新建仓 2 只、增持 19 只、减持 4 只。

排名代码公司市值占组合股数变动
1IVVISHARES TR$23.3M16.90%31,135增持
2SPYGSPDR SERIES TRUST$10.8M7.80%90,453减持
3DFCFDIMENSIONAL ETF TRUST$10.3M7.50%245,047增持
4VYMVANGUARD WHITEHALL FDS$10.0M7.27%63,447增持
5DFAIDIMENSIONAL ETF TRUST$8.8M6.41%214,319增持
6DYNFBLACKROCK ETF TRUST$8.2M5.92%120,102增持
7DFAEDIMENSIONAL ETF TRUST$7.1M5.15%176,632增持
8SPTISPDR SERIES TRUST$5.3M3.84%186,457增持
9SPMDSPDR SERIES TRUST$5.0M3.63%74,102增持
10SPMOINVESCO EXCH TRADED FD TR II$4.7M3.42%29,240减持
11XSMOINVESCO EXCHANGE TRADED FD T$4.7M3.42%50,403增持
12PVALPUTNAM ETF TRUST$3.6M2.58%69,977新建仓
13BINCBLACKROCK ETF TRUST II$3.1M2.27%59,881增持
14MBBISHARES TR$3.0M2.19%31,928增持
15SPYVSPDR SERIES TRUST$2.9M2.07%46,987减持
16AIQGLOBAL X FDS$2.8M2.06%43,248增持
17SHLDGLOBAL X FDS$1.9M1.40%32,270增持
18IALTBLACKROCK ETF TRUST$1.8M1.28%62,701新建仓
19BSCSINVESCO EXCH TRD SLF IDX FD$1.6M1.13%76,741增持
20DUHPDIMENSIONAL ETF TRUST$1.6M1.13%37,189减持
21BSCTINVESCO EXCH TRD SLF IDX FD$1.5M1.12%83,425增持
22BSCUINVESCO EXCH TRD SLF IDX FD$1.4M1.04%85,918增持
23BSCRINVESCO EXCH TRD SLF IDX FD$1.4M1.03%72,314增持
24BSCVINVESCO EXCH TRD SLF IDX FD$1.4M1.01%84,791增持
25VEUVANGUARD INTL EQUITY INDEX F$1.3M0.92%15,078增持

来源:SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR