Arcadia Investment Management Corp 13F 持仓 · 2026年Q1
Arcadia Investment Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 366 只证券，申报市值合计 5.84 亿美元。前几大持仓：AVGO（7.00%）、NVDA（5.28%）、AAPL（4.38%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $40.9M | 7.00% | 131,995 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $30.8M | 5.28% | 176,856 | 增持 |
| 3 | AAPL | APPLE INC | $25.6M | 4.38% | 100,808 | 减持 |
| 4 | GOOGL | ALPHABET INC | $25.5M | 4.37% | 88,674 | 减持 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $23.6M | 4.04% | 23,656 | 减持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $22.0M | 3.77% | 137,226 | 增持 |
| 7 | SYK | STRYKER CORPORATION | $21.9M | 3.75% | 66,689 | 增持 |
| 8 | MPWR | MONOLITHIC PWR SYS INC | $21.8M | 3.73% | 19,901 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $20.5M | 3.52% | 55,486 | 减持 |
| 10 | VTRS | VIATRIS INC | $18.0M | 3.08% | 1.3M | 增持 |
| 11 | V | VISA INC | $17.0M | 2.92% | 56,402 | 增持 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 2.72% | 32,324 | 增持 |
| 13 | AMZN | AMAZON COM INC | $15.0M | 2.57% | 72,119 | 增持 |
| 14 | SU | SUNCOR ENERGY INC NEW | $14.7M | 2.52% | 222,828 | 减持 |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.3M | 2.45% | 90,837 | 减持 |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | $13.2M | 2.27% | 143,355 | 减持 |
| 17 | ASML | ASML HLDG NV | $12.9M | 2.20% | 9,748 | 增持 |
| 18 | MINT | PIMCO ETF TR | $11.4M | 1.95% | 113,173 | 减持 |
| 19 | GOOG | ALPHABET INC | $11.0M | 1.89% | 38,387 | 减持 |
| 20 | NOW | SERVICENOW INC | $8.3M | 1.42% | 79,325 | 增持 |
| 21 | LLY | ELI LILLY & CO | $8.0M | 1.38% | 8,739 | 增持 |
| 22 | VEEV | VEEVA SYS INC | $7.7M | 1.32% | 43,792 | 增持 |
| 23 | TT | TRANE TECHNOLOGIES PLC | $7.1M | 1.22% | 17,086 | 减持 |
| 24 | ACN | ACCENTURE PLC IRELAND | $7.0M | 1.20% | 35,289 | 减持 |
| 25 | WSO | WATSCO INC | $6.6M | 1.13% | 18,065 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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