申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 43
FinArc Investments, Inc.在最新一期 13F 报告中披露了 43 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 17.35% | — | — | — |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 5.84% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.60% | — | — | — |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.25% | — | — | — |
| 5 | JMTG | Mortgage-backed Securities | ETF-其他 | 4.00% | — | — | — |
| 6 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 3.73% | — | — | — |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 3.44% | — | — | — |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.36% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | — | — | — |
| 10 | SF | Stifel Financial CORP | 股票-金融 | 2.99% | — | — | — |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.84% | — | — | — |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 2.80% | — | — | — |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | — | — | — |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.54% | — | — | — |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | — | — | — |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 2.52% | — | — | — |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.45% | — | — | — |
| 18 | PNR | Pentair plc | 股票-工业 | 2.43% | — | — | — |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 2.35% | — | — | — |
| 20 | AAPL | Apple INC | 股票-科技 | 2.23% | — | — | — |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.19% | — | — | — |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 2.05% | — | — | — |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.86% | — | — | — |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | — | — |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.80% | — | — | — |
| 26 | VLTO | Veralto CORP | 股票-工业 | 1.41% | — | — | — |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | — | — | — |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | — | — |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | — | — | — |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | — | — | — |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.80% | — | — | — |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | — | — |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | — | — |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.70% | — | — | — |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.69% | — | — | — |
| 36 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 0.59% | — | — | — |
| 37 | TT | Trane Technologies plc | 股票-工业 | 0.50% | — | — | — |
| 38 | IR | Ingersoll-rand INC | 股票-工业 | 0.48% | — | — | — |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | — | — |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.29% | — | — | — |
| 41 | HYXF | Ishares Esg Adv High Yield | ETF-非投资级债 | 0.28% | — | — | — |
| 42 | WCCB | West Coast Community Bancorp | 股票-其他 | 0.28% | — | — | — |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.22% | — | — | — |
Q3 2026表现
+1%
近4个季度表现
+1%
基于可用的2个月历史数据
基于可获取价格的持仓（占申报价值的80%）计算
暂无足够数据计算性格分数
暂无足够的行业对照数据
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
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