Arkansas Financial Group, Inc. 13F 持仓 · 2026年Q2
Arkansas Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 97 只证券,申报市值合计 7.68 亿美元。前几大持仓:DIA(14.52%)、IJH(9.01%)、VO(6.33%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DIA | STATE STR SPDR DOW JONES IND | $111.5M | 14.52% | 213,367 | 减持 |
| 2 | IJH | ISHARES TR | $69.2M | 9.01% | 896,833 | 减持 |
| 3 | VO | VANGUARD INDEX FDS | $48.6M | 6.33% | 602,670 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $48.5M | 6.32% | 65,851 | 减持 |
| 5 | IVV | ISHARES TR | $47.6M | 6.20% | 63,594 | 增持 |
| 6 | SPSB | SPDR SERIES TRUST | $44.4M | 5.78% | 1.5M | 增持 |
| 7 | IGSB | ISHARES TR | $30.5M | 3.97% | 581,391 | 减持 |
| 8 | SPBO | SPDR SERIES TRUST | $28.0M | 3.64% | 962,946 | 增持 |
| 9 | IGIB | ISHARES TR | $23.5M | 3.06% | 441,461 | 减持 |
| 10 | STIP | ISHARES TR | $20.3M | 2.64% | 198,408 | 增持 |
| 11 | SUB | ISHARES TR | $18.6M | 2.42% | 174,286 | 减持 |
| 12 | VGT | VANGUARD WORLD FD | $18.5M | 2.42% | 155,103 | 增持 |
| 13 | EMXC | ISHARES INC | $18.5M | 2.41% | 180,464 | 减持 |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | $15.1M | 1.97% | 162,503 | 减持 |
| 15 | IYG | ISHARES TR | $11.8M | 1.54% | 130,414 | 增持 |
| 16 | TIP | ISHARES TR | $11.5M | 1.50% | 105,166 | 减持 |
| 17 | IYH | ISHARES TR | $10.5M | 1.36% | 156,064 | 增持 |
| 18 | IHI | ISHARES TR | $9.9M | 1.29% | 200,285 | 减持 |
| 19 | IWC | ISHARES TR | $9.6M | 1.25% | 47,956 | 减持 |
| 20 | SPSM | SPDR SERIES TRUST | $9.4M | 1.23% | 163,513 | 增持 |
| 21 | ONEQ | FIDELITY COMWLTH TR | $9.2M | 1.20% | 89,482 | 减持 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $7.6M | 0.99% | 25,192 | 增持 |
| 23 | GUNR | FLEXSHARES TR | $7.5M | 0.98% | 151,996 | 减持 |
| 24 | SCHE | SCHWAB STRATEGIC TR | $7.3M | 0.96% | 202,394 | 减持 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $7.3M | 0.95% | 150,290 | 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