Arch Global Advisors, LLC
- SEC CIK
- 0002126837
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +6
- 總值
- $2.26 億
- 較 2026 年第 1 季 +$3,438 萬 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,091 | $2,491 萬 | 11.0% | −1,390−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,286 | $1,969 萬 | 8.7% | +1,199+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 783,525 | $1,949 萬 | 8.6% | +158,551+25.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,293 | $1,494 萬 | 6.6% | +100+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,931 | $1,292 萬 | 5.7% | +475+0.5% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 183,731 | $1,205 萬 | 5.3% | −381−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,164 | $927.0 萬 | 4.1% | −1,097−4.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 337,663 | $769.2 萬 | 3.4% | +337,663 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105,939 | $720.5 萬 | 3.2% | −183−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,091 | $650.0 萬 | 2.9% | +1,079+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,204 | $649.5 萬 | 2.9% | +140+0.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 210,950 | $643.2 萬 | 2.8% | +30,139+16.7% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 88,980 | $611.1 萬 | 2.7% | +3,573+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,426 | $608.8 萬 | 2.7% | −2,574−7.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 93,320 | $601.9 萬 | 2.7% | −1,450−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,745 | $589.4 萬 | 2.6% | +5,257+5.6% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 96,690 | $483.8 萬 | 2.1% | +20,251+26.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,851 | $481.7 萬 | 2.1% | −260−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,504 | $469.9 萬 | 2.1% | +946+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,433 | $426.5 萬 | 1.9% | −130−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,053 | $422.8 萬 | 1.9% | −123−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,402 | $407.5 萬 | 1.8% | −244−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,215 | $384.2 萬 | 1.7% | +24,215 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 34,195 | $365.6 萬 | 1.6% | +3,416+11.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,123 | $307.9 萬 | 1.4% | −195−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,603 | $203.0 萬 | 0.9% | −10−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,373 | $151.9 萬 | 0.7% | −554−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,460 | $92.9 萬 | 0.4% | +291+13.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,527 | $82.7 萬 | 0.4% | −63−2.4% | 減碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 13,065 | $75.1 萬 | 0.3% | +13,065 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,292 | $75.1 萬 | 0.3% | +215+20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 574 | $68.9 萬 | 0.3% | +103+21.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 866 | $62.6 萬 | 0.3% | +25+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,806 | $62.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 532 | $61.4 萬 | 0.3% | +532 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,541 | $54.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,233 | $51.6 萬 | 0.2% | +96+1.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,950 | $44.8 萬 | 0.2% | −70−3.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,069 | $43.1 萬 | 0.2% | +175+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,089 | $41.8 萬 | 0.2% | +246+8.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,781 | $40.8 萬 | 0.2% | −147−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,556 | $38.7 萬 | 0.2% | +164+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,201 | $36.3 萬 | 0.2% | +108+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,906 | $34.1 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,787 | $32.9 萬 | 0.1% | +468+20.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 771 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 426 | $27.3 萬 | 0.1% | +426 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,041 | $25.9 萬 | 0.1% | +317+43.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,164 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 732 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,876 | $23.3 萬 | 0.1% | +1,876 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 579 | $23.0 萬 | 0.1% | +579 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,144 | $22.3 萬 | 0.1% | +242+12.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 618 | $22.0 萬 | 0.1% | +618 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,570 | $21.9 萬 | 0.1% | +1,570 | 新進 | 歷史 |
| BNAIBrand Engagement Network Inc. | COM | 12,480 | $21.4 萬 | 0.1% | +12,480 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 585 | $20.6 萬 | 0.1% | +585 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 892 | $20.3 萬 | 0.1% | −783−46.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,084 | $20.0 萬 | 0.1% | +1,084 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| iShares Tr46435G250 | HIGH YLD SYSTM B | 136,339 | $634.2 萬 | 3.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,079 | $384.1 萬 | 2.0% | – |
| VMRKVivmark Residential | SH BEN INT | 4,309 | $25.5 萬 | 0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 11,833 | $24.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 411 | $20.5 萬 | 0.1% | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 17,434 | $1.35 萬 | <0.1% | 歷史 |