Arwa LLC
- SEC CIK
- 0002113621
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 139
- 較 2026 年第 1 季 −10
- 總值
- $2.41 億
- 較 2026 年第 1 季 +$3,920 萬 (+19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 39,443 | $1,945 萬 | 8.1% | +2,527+6.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 292,114 | $1,774 萬 | 7.4% | +50,343+20.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 178,654 | $1,579 萬 | 6.6% | −26,107−12.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 128,517 | $1,448 萬 | 6.0% | +26,136+25.5% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 177,902 | $959.8 萬 | 4.0% | +52,901+42.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,533 | $852.1 萬 | 3.5% | +23,753+61.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,122 | $480.3 萬 | 2.0% | +1,714+11.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,303 | $471.7 萬 | 2.0% | +9,666+90.9% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 120,561 | $427.6 萬 | 1.8% | +108,041+862.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,148 | $399.1 萬 | 1.7% | +2,816+6.8% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 111,671 | $344.8 萬 | 1.4% | +31,674+39.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,840 | $336.2 萬 | 1.4% | +37,613+307.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,396 | $313.1 萬 | 1.3% | −3,245−25.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 55,650 | $284.1 萬 | 1.2% | +12,118+27.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 117,013 | $278.7 萬 | 1.2% | +41,636+55.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,596 | $270.0 萬 | 1.1% | −1,125−23.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 38,693 | $263.7 萬 | 1.1% | +7,470+23.9% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 72,833 | $247.5 萬 | 1.0% | +61,638+550.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 96,455 | $240.5 萬 | 1.0% | +19,357+25.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 86,690 | $228.2 萬 | 0.9% | +13,723+18.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,464 | $219.1 萬 | 0.9% | −722−11.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 46,022 | $215.6 萬 | 0.9% | +4,015+9.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,945 | $199.7 萬 | 0.8% | +2,985+9.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 30,863 | $193.4 萬 | 0.8% | +3,150+11.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,888 | $191.2 萬 | 0.8% | −1,970−14.2% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 31,226 | $187.0 萬 | 0.8% | +28,285+961.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,415 | $185.8 萬 | 0.8% | −396−6.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,826 | $180.7 萬 | 0.7% | −1,444−23.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,696 | $179.9 萬 | 0.7% | +31,660+315.5% | 加碼 | – |
| VVisa Inc. | Stock | 4,871 | $177.9 萬 | 0.7% | −1,335−21.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $168.1 萬 | 0.7% | −93−5.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,242 | $165.9 萬 | 0.7% | +1,813+5.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,423 | $164.4 萬 | 0.7% | −759−14.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,050 | $163.3 萬 | 0.7% | +21,050 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 57,099 | $162.8 萬 | 0.7% | +18,372+47.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,769 | $157.2 萬 | 0.7% | +567+5.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,062 | $157.0 萬 | 0.7% | +4,404+26.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,419 | $156.6 萬 | 0.6% | −1,173−21.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,664 | $151.6 萬 | 0.6% | +501+3.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 10,054 | $150.9 萬 | 0.6% | −181−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,269 | $149.9 萬 | 0.6% | +58+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,712 | $149.5 萬 | 0.6% | −385−3.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,607 | $146.9 萬 | 0.6% | −118−1.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,544 | $146.5 萬 | 0.6% | −1,423−8.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,664 | $145.6 萬 | 0.6% | −152−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,617 | $144.3 萬 | 0.6% | −103−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,231 | $142.9 萬 | 0.6% | −1,654−15.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,139 | $138.7 萬 | 0.6% | −4,189−25.7% | 減碼依 8 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 1,466 | $138.6 萬 | 0.6% | −121−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,300 | $135.1 萬 | 0.6% | −14,676−45.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,557 | $134.6 萬 | 0.6% | −1,099−16.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,260 | $134.5 萬 | 0.6% | +6,635+252.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,014 | $133.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,334 | $133.6 萬 | 0.6% | +288+4.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,964 | $132.7 萬 | 0.6% | −948−8.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,195 | $132.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,139 | $131.7 萬 | 0.5% | +316+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,783 | $131.7 萬 | 0.5% | +68+1.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,568 | $129.7 萬 | 0.5% | +607+63.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,915 | $129.7 萬 | 0.5% | +124+3.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 44,717 | $127.2 萬 | 0.5% | +44,717 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,224 | $126.6 萬 | 0.5% | −2,070−25.0% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 6,260 | $126.0 萬 | 0.5% | +163+2.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,570 | $121.8 萬 | 0.5% | +6,714+61.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,042 | $121.7 萬 | 0.5% | +23,042 | 新進 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 24,210 | $121.2 萬 | 0.5% | +3,958+19.5% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,592 | $121.2 萬 | 0.5% | +1,848+67.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,468 | $120.3 萬 | 0.5% | +5,539+69.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,754 | $118.3 萬 | 0.5% | +18,153+189.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,029 | $115.4 萬 | 0.5% | +470+30.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,337 | $112.5 萬 | 0.5% | +1,337 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,252 | $106.8 萬 | 0.4% | +10,393+213.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,034 | $92.4 萬 | 0.4% | +6,034 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,002 | $91.9 萬 | 0.4% | +4,405+78.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,858 | $91.2 萬 | 0.4% | +12,298+221.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 21,463 | $85.9 萬 | 0.4% | +9,023+72.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,919 | $83.2 萬 | 0.3% | +3,724+26.2% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,027 | $78.9 萬 | 0.3% | +9,308+138.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 13,795 | $72.0 萬 | 0.3% | +13,795 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,186 | $69.7 萬 | 0.3% | −3,612−36.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,651 | $69.4 萬 | 0.3% | −5,345−33.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,708 | $67.8 萬 | 0.3% | −1,562−18.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,553 | $65.0 萬 | 0.3% | +13,553 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,121 | $64.7 萬 | 0.3% | −2,504−44.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,436 | $64.2 萬 | 0.3% | +2,924+116.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,577 | $63.5 萬 | 0.3% | +2,092+140.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,707 | $62.9 萬 | 0.3% | −4,715−41.3% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,201 | $60.8 萬 | 0.3% | +4,213+70.4% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,763 | $60.3 萬 | 0.3% | +3,768+188.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,242 | $59.0 萬 | 0.2% | +25,242 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,527 | $57.2 萬 | 0.2% | −106−1.4% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 24,602 | $56.4 萬 | 0.2% | +12,009+95.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 735 | $54.8 萬 | 0.2% | +735 | 新進 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 18,916 | $53.6 萬 | 0.2% | +1,148+6.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,445 | $53.6 萬 | 0.2% | −728−11.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,506 | $52.4 萬 | 0.2% | +854+15.1% | 加碼依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,555 | $52.1 萬 | 0.2% | −4,723−46.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,449 | $51.5 萬 | 0.2% | −239−6.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,532 | $51.4 萬 | 0.2% | +1,751+36.6% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 13,251 | $136.1 萬 | 0.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,835 | $120.3 萬 | 0.6% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,685 | $84.9 萬 | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,665 | $75.7 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,905 | $68.7 萬 | 0.3% | – |
| AXPAmerican Express Co | Stock | 1,836 | $58.3 萬 | 0.3% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,034 | $56.2 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 4,880 | $42.9 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 6,575 | $41.3 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,654 | $41.1 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,800 | $36.8 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,625 | $35.6 萬 | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 966 | $35.3 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,691 | $34.7 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,294 | $33.3 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,805 | $32.5 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,066 | $31.7 萬 | 0.2% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,254 | $31.0 萬 | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,990 | $30.8 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 10,053 | $28.5 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,825 | $28.2 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,492 | $28.0 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,599 | $27.8 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,982 | $25.9 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,695 | $25.6 萬 | 0.1% | – |
| LADLithia Motors Inc | COM | 958 | $25.5 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 11,273 | $25.0 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 10,526 | $24.6 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,448 | $22.7 萬 | 0.1% | – |
| GLWCorning Inc | COM | 1,330 | $22.6 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,301 | $22.0 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,145 | $21.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,609 | $21.4 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 216 | $20.7 萬 | 0.1% | 歷史 |