Arch Global Advisors, LLC 13F 持仓 · 2026年Q2
Arch Global Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 2.26 亿美元。前几大持仓：AAPL（11.02%）、IVV（8.71%）、UCON（8.63%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $24.9M | 11.02% | 86,091 | 减持 |
| 2 | IVV | ISHARES TR | $19.7M | 8.71% | 26,286 | 增持 |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | $19.5M | 8.63% | 783,525 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $14.9M | 6.61% | 20,293 | 增持 |
| 5 | IVW | ISHARES TR | $12.9M | 5.72% | 93,931 | 增持 |
| 6 | AIQ | GLOBAL X FDS | $12.1M | 5.33% | 183,731 | 减持 |
| 7 | GLD | SPDR GOLD TR | $9.3M | 4.10% | 25,164 | 减持 |
| 8 | GOVT | ISHARES TR | $7.7M | 3.40% | 337,663 | 新建仓 |
| 9 | DYNF | BLACKROCK ETF TRUST | $7.2M | 3.19% | 105,939 | 减持 |
| 10 | XLI | SELECT SECTOR SPDR TR | $6.5M | 2.88% | 35,091 | 增持 |
| 11 | VOT | VANGUARD INDEX FDS | $6.5M | 2.87% | 21,204 | 增持 |
| 12 | PFF | ISHARES TR | $6.4M | 2.85% | 210,950 | 增持 |
| 13 | FEZ | SPDR INDEX SHS FDS | $6.1M | 2.70% | 88,980 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $6.1M | 2.69% | 30,426 | 减持 |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.0M | 2.66% | 93,320 | 减持 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.61% | 98,745 | 增持 |
| 17 | IGLB | ISHARES TR | $4.8M | 2.14% | 96,690 | 增持 |
| 18 | XLF | SELECT SECTOR SPDR TR | $4.8M | 2.13% | 89,851 | 减持 |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.7M | 2.08% | 24,504 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $4.3M | 1.89% | 11,433 | 减持 |
| 21 | TSLA | TESLA INC | $4.2M | 1.87% | 10,053 | 减持 |
| 22 | GOOGL | ALPHABET INC | $4.1M | 1.80% | 11,402 | 减持 |
| 23 | XLV | SELECT SECTOR SPDR TR | $3.8M | 1.70% | 24,215 | 新建仓 |
| 24 | XME | SPDR SERIES TRUST | $3.7M | 1.62% | 34,195 | 增持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.36% | 4,123 | 减持 |
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