Arrien Investments, Inc. 13F 持仓 · 2026年Q2
Arrien Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 1.98 亿美元。前几大持仓：SPAB（18.42%）、EFA（13.32%）、SPYM（12.76%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | $36.5M | 18.42% | 1.4M | 增持 |
| 2 | EFA | ISHARES TR | $26.4M | 13.32% | 254,325 | 减持 |
| 3 | SPYM | SPDR SERIES TRUST | $25.3M | 12.76% | 287,849 | 增持 |
| 4 | QEFA | SPDR INDEX SHS FDS | $14.4M | 7.25% | 149,823 | 增持 |
| 5 | IVV | ISHARES TR | $11.0M | 5.55% | 14,703 | 减持 |
| 6 | SPSB | SPDR SERIES TRUST | $9.1M | 4.59% | 302,989 | 减持 |
| 7 | SPLB | SPDR SERIES TRUST | $8.8M | 4.45% | 394,040 | 增持 |
| 8 | IDU | ISHARES TR | $8.1M | 4.07% | 70,480 | 增持 |
| 9 | ITA | ISHARES TR | $7.8M | 3.95% | 32,282 | 减持 |
| 10 | VTV | VANGUARD INDEX FDS | $7.8M | 3.92% | 35,671 | 增持 |
| 11 | SGOV | ISHARES TR | $7.0M | 3.51% | 69,156 | 增持 |
| 12 | IGF | ISHARES TR | $6.7M | 3.38% | 100,573 | 增持 |
| 13 | AGG | ISHARES TR | $5.4M | 2.73% | 54,603 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $2.6M | 1.31% | 3,773 | 减持 |
| 15 | SPIB | SPDR SERIES TRUST | $2.4M | 1.22% | 72,054 | 增持 |
| 16 | LQD | ISHARES TR | $2.1M | 1.07% | 19,427 | 减持 |
| 17 | IFRA | ISHARES TR | $2.0M | 1.03% | 32,477 | 减持 |
| 18 | FLQL | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.77% | 19,525 | 减持 |
| 19 | VDC | VANGUARD WORLD FD | $1.2M | 0.63% | 5,513 | 减持 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.60% | 5,578 | 增持 |
| 21 | AAPL | APPLE INC | $883,995 | 0.45% | 3,055 | 增持 |
| 22 | SHV | ISHARES TR | $888,015 | 0.45% | 8,047 | 减持 |
| 23 | MU | MICRON TECHNOLOGY INC | $878,415 | 0.44% | 761 | 减持 |
| 24 | MCD | MCDONALDS CORP | $725,251 | 0.37% | 2,683 | 增持 |
| 25 | LRCX | LAM RESEARCH CORP | $699,828 | 0.35% | 1,615 | 持平 |
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