ARWA LLC
- SEC CIK
- 0002113621
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 139
- 較 2026 年第 1 季 −10
- 總值
- $2.41 億
- 較 2026 年第 1 季 +$3,919.7 萬 (+19.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 39,443 | $1,945.01 萬 | 8.07% | +2,527+6.8% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 292,114 | $1,774.3 萬 | 7.36% | +50,343+20.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 178,654 | $1,578.76 萬 | 6.55% | −26,107−12.7% | 減碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 128,517 | $1,447.87 萬 | 6.01% | +26,136+25.5% | 加碼 | – |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 177,902 | $959.78 萬 | 3.98% | +52,901+42.3% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 62,533 | $852.07 萬 | 3.54% | +23,753+61.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 16,122 | $480.33 萬 | 1.99% | +1,714+11.9% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 20,303 | $471.75 萬 | 1.96% | +9,666+90.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 120,561 | $427.63 萬 | 1.77% | +108,041+862.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 44,148 | $399.06 萬 | 1.66% | +2,816+6.8% | 加碼 | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 111,671 | $344.84 萬 | 1.43% | +31,674+39.6% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 49,840 | $336.17 萬 | 1.39% | +37,613+307.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 9,396 | $313.13 萬 | 1.30% | −3,245−25.7% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 55,650 | $284.12 萬 | 1.18% | +12,118+27.8% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 117,013 | $278.72 萬 | 1.16% | +41,636+55.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,596 | $269.96 萬 | 1.12% | −1,125−23.8% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 38,693 | $263.65 萬 | 1.09% | +7,470+23.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 72,833 | $247.49 萬 | 1.03% | +61,638+550.6% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 96,455 | $240.46 萬 | 1.00% | +19,357+25.1% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 86,690 | $228.17 萬 | 0.95% | +13,723+18.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,464 | $219.15 萬 | 0.91% | −722−11.7% | 減碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188101 | CORP BOND ETF | 46,022 | $215.61 萬 | 0.89% | +4,015+9.6% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 33,945 | $199.73 萬 | 0.83% | +2,985+9.6% | 加碼 | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 30,863 | $193.36 萬 | 0.80% | +3,150+11.4% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 11,888 | $191.22 萬 | 0.79% | −1,970−14.2% | 減碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 31,226 | $187.02 萬 | 0.78% | +28,285+961.7% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,415 | $185.82 萬 | 0.77% | −396−6.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,826 | $180.71 萬 | 0.75% | −1,444−23.0% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 41,696 | $179.88 萬 | 0.75% | +31,660+315.5% | 加碼 | – |
| VVISA INC COM CL A | Stock | 4,871 | $177.86 萬 | 0.74% | −1,335−21.5% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,534 | $168.05 萬 | 0.70% | −93−5.7% | 減碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 36,242 | $165.88 萬 | 0.69% | +1,813+5.3% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 4,423 | $164.36 萬 | 0.68% | −759−14.6% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 21,050 | $163.35 萬 | 0.68% | +21,050 | 新進 | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 57,099 | $162.76 萬 | 0.68% | +18,372+47.4% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 10,769 | $157.17 萬 | 0.65% | +567+5.6% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 21,062 | $157 萬 | 0.65% | +4,404+26.4% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,419 | $156.62 萬 | 0.65% | −1,173−21.0% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 15,664 | $151.56 萬 | 0.63% | +501+3.3% | 加碼 | – |
| PLDPROLOGIS INC. COM | REIT | 10,054 | $150.87 萬 | 0.63% | −181−1.8% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 7,269 | $149.92 萬 | 0.62% | +58+0.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 11,712 | $149.48 萬 | 0.62% | −385−3.2% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 10,607 | $146.87 萬 | 0.61% | −118−1.1% | 減碼 | 查看 |
| NDAQNASDAQ INC | COM | 15,544 | $146.5 萬 | 0.61% | −1,423−8.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 12,664 | $145.57 萬 | 0.60% | −152−1.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,617 | $144.33 萬 | 0.60% | −103−3.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 9,231 | $142.88 萬 | 0.59% | −1,654−15.2% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 12,139 | $138.67 萬 | 0.58% | +10,098+494.8% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,466 | $138.6 萬 | 0.58% | −121−7.6% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 17,300 | $135.13 萬 | 0.56% | −14,676−45.9% | 減碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 5,557 | $134.62 萬 | 0.56% | −1,099−16.5% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 9,260 | $134.53 萬 | 0.56% | +6,635+252.8% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,014 | $133.87 萬 | 0.56% | +10.0% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 7,334 | $133.58 萬 | 0.55% | +288+4.1% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 9,964 | $132.65 萬 | 0.55% | −948−8.7% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,195 | $132.33 萬 | 0.55% | +4+0.1% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 4,139 | $131.7 萬 | 0.55% | +316+8.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,783 | $131.66 萬 | 0.55% | +68+1.8% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 1,568 | $129.67 萬 | 0.54% | +607+63.2% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 3,915 | $129.67 萬 | 0.54% | +124+3.3% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 44,717 | $127.2 萬 | 0.53% | +44,717 | 新進 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 6,224 | $126.61 萬 | 0.53% | −2,070−25.0% | 減碼 | – |
| DRIDARDEN RESTAURANTS INC | COM | 6,260 | $125.96 萬 | 0.52% | +163+2.7% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 17,570 | $121.83 萬 | 0.51% | +6,714+61.8% | 加碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 23,042 | $121.73 萬 | 0.51% | +23,042 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46654Q559 | FLEXI DEBT ETF | 24,210 | $121.25 萬 | 0.50% | +3,958+19.5% | 加碼 | – |
| WABWABTEC COM | Stock | 4,592 | $121.17 萬 | 0.50% | +1,848+67.3% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 13,468 | $120.33 萬 | 0.50% | +5,539+69.9% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 27,754 | $118.31 萬 | 0.49% | +18,153+189.1% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,029 | $115.43 萬 | 0.48% | +470+30.1% | 加碼 | – |
| MCKMCKESSON CORP COM | Stock | 1,337 | $112.5 萬 | 0.47% | +1,337 | 新進 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 15,252 | $106.81 萬 | 0.44% | +10,393+213.9% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 6,034 | $92.4 萬 | 0.38% | +6,034 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 10,002 | $91.91 萬 | 0.38% | +4,405+78.7% | 加碼 | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 17,858 | $91.18 萬 | 0.38% | +12,298+221.2% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 21,463 | $85.92 萬 | 0.36% | +9,023+72.5% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 17,919 | $83.23 萬 | 0.35% | +3,724+26.2% | 加碼 | – |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 16,027 | $78.89 萬 | 0.33% | +9,308+138.5% | 加碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,500 | $78.72 萬 | 0.33% | 00.0% | 不變 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 13,795 | $71.97 萬 | 0.30% | +13,795 | 新進 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 6,186 | $69.69 萬 | 0.29% | −3,612−36.9% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 10,651 | $69.45 萬 | 0.29% | −5,345−33.4% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 6,708 | $67.8 萬 | 0.28% | −1,562−18.9% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 13,553 | $65 萬 | 0.27% | +13,553 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,121 | $64.73 萬 | 0.27% | −2,504−44.5% | 減碼 | 查看 |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | 5,436 | $64.22 萬 | 0.27% | +2,924+116.4% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 3,577 | $63.55 萬 | 0.26% | +2,092+140.9% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 6,707 | $62.86 萬 | 0.26% | −4,715−41.3% | 減碼 | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 10,201 | $60.84 萬 | 0.25% | +4,213+70.4% | 加碼 | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 5,763 | $60.33 萬 | 0.25% | +3,768+188.9% | 加碼 | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 25,242 | $58.97 萬 | 0.24% | +25,242 | 新進 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,527 | $57.2 萬 | 0.24% | −106−1.4% | 減碼 | – |
| ETFIS SER TR I26923G707 | VIRTUS NEWFLEET | 24,602 | $56.44 萬 | 0.23% | +12,009+95.4% | 加碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 735 | $54.79 萬 | 0.23% | +735 | 新進 | 查看 |
| FIDELITY COVINGTON TRUST316092725 | INT HG DIV ETF | 18,916 | $53.64 萬 | 0.22% | +1,148+6.5% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 5,445 | $53.61 萬 | 0.22% | −728−11.8% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,506 | $52.44 萬 | 0.22% | +5,093+360.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 5,555 | $52.06 萬 | 0.22% | −4,723−46.0% | 減碼 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 3,449 | $51.49 萬 | 0.21% | −239−6.5% | 減碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 6,532 | $51.42 萬 | 0.21% | +1,751+36.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（34 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ABTABBOTT LABORATORIES COM | Stock | 13,251 | $136.11 萬 | 0.67% |
| SPGIS&P GLOBAL INC COM | Stock | 2,835 | $120.28 萬 | 0.60% |
| ISHARES TR46435G326 | CORE MSCI INTL | 9,685 | $84.86 萬 | 0.42% |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 15,665 | $75.73 萬 | 0.38% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 6,905 | $68.7 萬 | 0.34% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,836 | $58.35 萬 | 0.29% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 4,034 | $56.17 萬 | 0.28% |
| PAYXPAYCHEX INC COM | Stock | 4,880 | $42.87 萬 | 0.21% |
| BALLBALL CORP | COM | 6,575 | $41.34 萬 | 0.20% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 2,654 | $41.08 萬 | 0.20% |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 5,800 | $36.76 萬 | 0.18% |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 6,625 | $35.64 萬 | 0.18% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 966 | $35.31 萬 | 0.17% |
| AZNASTRAZENECA PLC ORD | ADR | 1,691 | $34.66 萬 | 0.17% |
| AERAERCAP HOLDINGS NV | SHS | 2,294 | $33.33 萬 | 0.17% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,805 | $32.47 萬 | 0.16% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,066 | $31.74 萬 | 0.16% |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 1,254 | $31.02 萬 | 0.15% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 5,990 | $30.79 萬 | 0.15% |
| CMCSACOMCAST CORP NEW CL A | Stock | 10,053 | $28.46 萬 | 0.14% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,825 | $28.21 萬 | 0.14% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 3,492 | $28.03 萬 | 0.14% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,599 | $27.81 萬 | 0.14% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,982 | $25.86 萬 | 0.13% |
| ISHARES TR464288588 | MBS ETF | 2,695 | $25.65 萬 | 0.13% |
| LADLITHIA MTRS INC | COM | 958 | $25.53 萬 | 0.13% |
| GNTXGENTEX CORP | COM | 11,273 | $25.04 萬 | 0.12% |
| BCSBARCLAYS PLC | ADR | 10,526 | $24.63 萬 | 0.12% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,448 | $22.71 萬 | 0.11% |
| GLWCORNING INC | COM | 1,330 | $22.58 萬 | 0.11% |
| VRSKVERISK ANALYTICS INC | COM | 1,301 | $22.04 萬 | 0.11% |
| NFLXNETFLIX INC. COM | Stock | 2,145 | $21.89 萬 | 0.11% |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 9,609 | $21.35 萬 | 0.11% |
| LLYELI LILLY & CO COM | Stock | 216 | $20.66 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 139 | $2.41 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/13 | 149 | $2.02 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/27 | 124 | $1.71 億 | – | SEC |