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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,354 | $20.4 萬 | 0.1% | +2,354 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,853 | $22.0 萬 | 0.1% | +4,853 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,866 | $22.0 萬 | 0.1% | +3,866 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,504 | $22.6 萬 | 0.1% | +2,504 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,398 | $22.7 萬 | 0.1% | +1,398 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,822 | $23.1 萬 | 0.1% | −2,040−42.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,082 | $24.4 萬 | 0.1% | −102−4.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,157 | $24.8 萬 | 0.1% | +50+1.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 230 | $25.0 萬 | 0.1% | −191−45.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 680 | $27.0 萬 | 0.1% | −584−46.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,872 | $27.6 萬 | 0.1% | −1,943−40.4% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,516 | $28.5 萬 | 0.1% | +12,516 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,006 | $29.7 萬 | 0.1% | +4,006 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 5,802 | $29.8 萬 | 0.1% | +5,802 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,307 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 10,345 | $30.8 萬 | 0.1% | +10,345 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,823 | $31.5 萬 | 0.1% | −854−11.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,215 | $33.1 萬 | 0.1% | −2,100−39.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,199 | $35.2 萬 | 0.1% | −1,450−19.0% | 減碼 | – |
| CCitigroup Inc | Stock | 2,671 | $35.2 萬 | 0.1% | +612+29.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,406 | $35.4 萬 | 0.1% | −1,720−33.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,054 | $36.0 萬 | 0.1% | +14,054 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,043 | $36.9 萬 | 0.2% | −134−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,477 | $36.9 萬 | 0.2% | −1,106−42.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,381 | $37.1 萬 | 0.2% | +3,381 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,696 | $38.1 萬 | 0.2% | +499+9.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,550 | $38.2 萬 | 0.2% | +7,550 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,370 | $41.4 萬 | 0.2% | +6,101+115.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,897 | $42.4 萬 | 0.2% | −1,855−21.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,601 | $44.1 萬 | 0.2% | −3,498−38.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,913 | $45.1 萬 | 0.2% | +15,913 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,478 | $47.0 萬 | 0.2% | +2,035+12.4% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,343 | $47.9 萬 | 0.2% | +4,343 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,552 | $47.9 萬 | 0.2% | +3,714+63.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,729 | $48.5 萬 | 0.2% | −1,459−34.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,917 | $48.8 萬 | 0.2% | +1,917 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,192 | $49.6 萬 | 0.2% | −2,263−30.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,557 | $50.1 萬 | 0.2% | +4,209+45.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,532 | $51.4 萬 | 0.2% | +1,751+36.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,449 | $51.5 萬 | 0.2% | −239−6.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,555 | $52.1 萬 | 0.2% | −4,723−46.0% | 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 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,445 | $53.6 萬 | 0.2% | −728−11.8% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 18,916 | $53.6 萬 | 0.2% | +1,148+6.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 735 | $54.8 萬 | 0.2% | +735 | 新進 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 24,602 | $56.4 萬 | 0.2% | +12,009+95.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,527 | $57.2 萬 | 0.2% | −106−1.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,242 | $59.0 萬 | 0.2% | +25,242 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,763 | $60.3 萬 | 0.3% | +3,768+188.9% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,201 | $60.8 萬 | 0.3% | +4,213+70.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,707 | $62.9 萬 | 0.3% | −4,715−41.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,577 | $63.5 萬 | 0.3% | +2,092+140.9% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,436 | $64.2 萬 | 0.3% | +2,924+116.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,121 | $64.7 萬 | 0.3% | −2,504−44.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,553 | $65.0 萬 | 0.3% | +13,553 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,708 | $67.8 萬 | 0.3% | −1,562−18.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,651 | $69.4 萬 | 0.3% | −5,345−33.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,186 | $69.7 萬 | 0.3% | −3,612−36.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,795 | $72.0 萬 | 0.3% | +13,795 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,027 | $78.9 萬 | 0.3% | +9,308+138.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,919 | $83.2 萬 | 0.3% | +3,724+26.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 21,463 | $85.9 萬 | 0.4% | +9,023+72.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,858 | $91.2 萬 | 0.4% | +12,298+221.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,002 | $91.9 萬 | 0.4% | +4,405+78.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,034 | $92.4 萬 | 0.4% | +6,034 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,252 | $106.8 萬 | 0.4% | +10,393+213.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,337 | $112.5 萬 | 0.5% | +1,337 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,029 | $115.4 萬 | 0.5% | +470+30.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,754 | $118.3 萬 | 0.5% | +18,153+189.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,468 | $120.3 萬 | 0.5% | +5,539+69.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,592 | $121.2 萬 | 0.5% | +1,848+67.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 24,210 | $121.2 萬 | 0.5% | +3,958+19.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,042 | $121.7 萬 | 0.5% | +23,042 | 新進 | – |
| CARRCarrier Global Corp | Stock | 17,570 | $121.8 萬 | 0.5% | +6,714+61.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,260 | $126.0 萬 | 0.5% | +163+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,224 | $126.6 萬 | 0.5% | −2,070−25.0% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 44,717 | $127.2 萬 | 0.5% | +44,717 | 新進 | – |
| SYKStryker Corp | Stock | 3,915 | $129.7 萬 | 0.5% | +124+3.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,568 | $129.7 萬 | 0.5% | +607+63.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,783 | $131.7 萬 | 0.5% | +68+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,139 | $131.7 萬 | 0.5% | +316+8.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,195 | $132.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,964 | $132.7 萬 | 0.6% | −948−8.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,334 | $133.6 萬 | 0.6% | +288+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,014 | $133.9 萬 | 0.6% | +10.0% | 加碼 | 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 | – |
| WMWaste Management Inc | Stock | 5,557 | $134.6 萬 | 0.6% | −1,099−16.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,300 | $135.1 萬 | 0.6% | −14,676−45.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,466 | $138.6 萬 | 0.6% | −121−7.6% | 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 | – |
| TJXTJX Companies Inc | Stock | 9,231 | $142.9 萬 | 0.6% | −1,654−15.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,617 | $144.3 萬 | 0.6% | −103−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,664 | $145.6 萬 | 0.6% | −152−1.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,544 | $146.5 萬 | 0.6% | −1,423−8.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,607 | $146.9 萬 | 0.6% | −118−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,712 | $149.5 萬 | 0.6% | −385−3.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,269 | $149.9 萬 | 0.6% | +58+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,054 | $150.9 萬 | 0.6% | −181−1.8% | 減碼 | 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 |