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Angeles Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Angeles Investment Advisors, LLC
报告期 2026-03-31 · CIK 0001535695
持仓数
31
前50大市值合计
$1.49B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 58
增持 20
减持 36
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
SCHG
SCHWAB STRATEGIC TR
-$127.4M
1,762,200
-48%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$70.6M
3,364,422
增持
SJNK
SPDR SER TR
+$44.6M
1,823,160
+239789%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VTV
VANGUARD INDEX FDS
+$35.1M
347,521
+284%
增持
IEMG
ISHARES INC
+$34.0M
724,550
+6768%
建仓
FALN
ISHARES TR
+$26.4M
1,065,781
减持
EWJ
ISHARES INC
-$26.2M
746,000
-35%
增持
VOTE
ENGINE NO 1 ETF TRUST
+$25.1M
567,815
+811%
建仓
XLE
SELECT SECTOR SPDR TR
+$24.5M
270,800
建仓
EFV
ISHARES TR
+$19.4M
396,400
清仓
ILF
ISHARES TR
-$14.9M
0
-100%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$14.3M
170,000
-54%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$10.7M
348
-100%
清仓
MDU
MDU RES GROUP INC
-$9.2M
0
-100%
增持
VXUS
VANGUARD STAR FDS
+$7.1M
1,002,422
+21%
增持
ESGV
VANGUARD WORLD FD
+$5.6M
458,558
+24%
减持
VSGX
VANGUARD WORLD FD
-$2.6M
175,193
-18%
减持
IVLU
ISHARES TR
-$2.2M
121,500
-41%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.2M
141,743
-12%
减持
VUG
VANGUARD INDEX FDS
-$1.0M
28,732
-8%
增持
MSFT
MICROSOFT CORP
+$961.7K
9,892
+56%
建仓
NOW
SERVICENOW INC
+$953.0K
1,705
减持
VB
VANGUARD INDEX FDS
-$881.1K
8,200
-33%
清仓
PWR
QUANTA SVCS INC
-$789.7K
0
-100%
建仓
MRK
MERCK & CO INC
+$789.6K
7,640
建仓
ADBE
ADOBE INC
+$758.7K
1,488
建仓
DHR
DANAHER CORPORATION
+$735.6K
2,965
建仓
AMP
AMERIPRISE FINL INC
+$692.3K
2,100
建仓
META
META PLATFORMS INC
+$689.3K
2,296
建仓
PH
PARKER-HANNIFIN CORP
+$662.2K
1,700
建仓
CTVA
CORTEVA INC
+$660.0K
12,900
建仓
AMGN
AMGEN INC
+$656.3K
2,442
建仓
DXCM
DEXCOM INC
+$655.3K
7,024
建仓
SYY
SYSCO CORP
+$654.6K
9,910
增持
NVDA
NVIDIA CORPORATION
+$646.4K
2,514
+138%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$638.1K
75,000
-15%
减持
UNH
UNITEDHEALTH GROUP INC
-$619.5K
1,269
-52%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$599.3K
1,460
建仓
LEN
LENNAR CORP
+$594.8K
5,300
建仓
ANSS
ANSYS INC
+$580.2K
1,950
清仓
AMAT
APPLIED MATLS INC
-$554.9K
0
-100%
减持
AAPL
APPLE INC
-$539.7K
6,854
-22%
建仓
TEAM
ATLASSIAN CORPORATION
+$519.9K
2,580
清仓
MPC
MARATHON PETE CORP
-$518.9K
0
-100%
建仓
SONY
SONY GROUP CORP
+$518.3K
6,289
建仓
IR
INGERSOLL RAND INC
+$516.1K
8,100
清仓
NVO
NOVO-NORDISK A S
-$515.3K
0
-100%
减持
LLY
ELI LILLY & CO
-$505.9K
408
-74%
建仓
CTRA
COTERRA ENERGY INC
+$503.1K
18,600
建仓
BX
BLACKSTONE INC
+$501.5K
4,681
建仓
ADSK
AUTODESK INC
+$501.1K
2,422
清仓
HSY
HERSHEY CO
-$493.2K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$490.1K
5,050
建仓
PSX
PHILLIPS 66
+$476.8K
3,968
清仓
MSI
MOTOROLA SOLUTIONS INC
-$470.7K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$464.5K
10,101
建仓
NFLX
NETFLIX INC
+$458.4K
1,214
清仓
NEE
NEXTERA ENERGY INC
-$456.2K
0
-100%
减持
GOOGL
ALPHABET INC
-$455.8K
4,026
-51%
建仓
CSGP
COSTAR GROUP INC
+$455.6K
5,925
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$447.4K
1,095
建仓
ATO
ATMOS ENERGY CORP
+$444.9K
4,200
增持
AMZN
AMAZON COM INC
+$441.3K
12,533
+42%
建仓
—
ALCON AG
+$438.2K
5,686
建仓
RPM
RPM INTL INC
+$436.1K
4,600
建仓
ECL
ECOLAB INC
+$428.2K
2,520
建仓
SHOP
SHOPIFY INC
+$427.1K
7,827
增持
USB
US BANCORP DEL
+$416.1K
20,139
+160%
清仓
BDX
BECTON DICKINSON & CO
-$409.7K
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$402.4K
0
-100%
建仓
XYL
XYLEM INC
+$394.2K
4,330
减持
—
LINDE PLC
-$392.2K
792
-56%
建仓
XEL
XCEL ENERGY INC
+$391.5K
6,780
减持
JPM
JPMORGAN CHASE & CO
-$391.0K
6,125
-30%
建仓
CCI
CROWN CASTLE INC
+$366.2K
3,979
建仓
DDOG
DATADOG INC
+$365.0K
4,007
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$364.6K
0
-100%
清仓
WCN
WASTE CONNECTIONS INC
-$360.6K
0
-100%
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$357.9K
5,579
建仓
SQ
BLOCK INC
+$354.0K
7,998
减持
HD
HOME DEPOT INC
-$352.5K
2,007
-35%
增持
HON
HONEYWELL INTL INC
+$352.1K
3,648
+135%
建仓
SCI
SERVICE CORP INTL
+$351.9K
6,159
清仓
PGR
PROGRESSIVE CORP
-$347.9K
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$347.9K
2,277
减持
GILD
GILEAD SCIENCES INC
-$347.7K
3,305
-57%
清仓
URI
UNITED RENTALS INC
-$343.4K
0
-100%
建仓
DASH
DOORDASH INC
+$335.6K
4,223
减持
—
BLACKROCK INC
-$335.3K
590
-43%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$331.2K
6,329
+190%
减持
GS
GOLDMAN SACHS GROUP INC
-$324.7K
1,050
-49%
清仓
CTAS
CINTAS CORP
-$324.1K
0
-100%
建仓
ENTG
ENTEGRIS INC
+$323.2K
3,442
建仓
TFII
TFI INTL INC
+$321.8K
2,488
建仓
CFR
CULLEN FROST BANKERS INC
+$319.2K
3,500
增持
PG
PROCTER AND GAMBLE CO
+$317.1K
9,480
+35%
建仓
OSK
OSHKOSH CORP
+$311.1K
3,260
清仓
BLKB
BLACKBAUD INC
-$310.7K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$307.2K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$304.9K
5,036
-23%
增持
PNC
PNC FINL SVCS GROUP INC
+$304.4K
4,157
+154%
清仓
SLB
SCHLUMBERGER LTD
-$301.2K
0
-100%
增持
KO
COCA COLA CO
+$299.0K
15,438
+63%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$295.5K
34,800
清仓
VMC
VULCAN MATLS CO
-$293.1K
0
-100%
清仓
INSP
INSPIRE MED SYS INC
-$285.7K
0
-100%
清仓
ENB
ENBRIDGE INC
-$266.8K
0
-100%
清仓
—
FERRARI N V
-$252.0K
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$242.0K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$239.9K
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$239.6K
189
建仓
ABNB
AIRBNB INC
+$233.4K
1,701
清仓
AXON
AXON ENTERPRISE INC
-$233.2K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$231.5K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$227.3K
0
-100%
增持
—
MEDTRONIC PLC
+$225.3K
12,499
+45%
清仓
AXP
AMERICAN EXPRESS CO
-$222.6K
0
-100%
建仓
FND
FLOOR & DECOR HLDGS INC
+$220.2K
2,433
建仓
HDB
HDFC BANK LTD
+$219.2K
3,715
建仓
—
HOLOGIC INC
+$219.0K
3,155
清仓
WELL
WELLTOWER INC
-$216.0K
0
-100%
建仓
NET
CLOUDFLARE INC
+$215.0K
3,410
建仓
MTCH
MATCH GROUP INC NEW
+$213.6K
5,452
建仓
CIEN
CIENA CORP
+$212.7K
4,500
清仓
NOC
NORTHROP GRUMMAN CORP
-$210.1K
0
-100%
清仓
BHP
BHP GROUP LTD
-$208.7K
0
-100%
建仓
CBSH
COMMERCE BANCSHARES INC
+$208.2K
4,340
减持
IDV
ISHARES TR
-$206.8K
218,955
-0%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$203.5K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$201.1K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$200.8K
0
-100%
清仓
UNP
UNION PAC CORP
-$200.3K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$199.3K
7,901
-40%
减持
MGK
VANGUARD WORLD FD
-$192.7K
2,200
-25%
增持
V
VISA INC
+$140.6K
4,129
+21%
减持
IMAX
IMAX CORP
-$138.6K
11,375
-46%
减持
AVGO
BROADCOM INC
-$135.7K
811
-13%
增持
VOO
VANGUARD INDEX FDS
+$127.9K
1,451,648
+4%
减持
—
TOTALENERGIES SE
-$119.5K
3,355
-43%
减持
ABBV
ABBVIE INC
-$105.6K
2,523
-29%
减持
—
UNILEVER PLC
-$94.5K
7,135
-17%
减持
PFE
PFIZER INC
-$91.7K
18,488
-4%
减持
TXN
TEXAS INSTRS INC
-$80.1K
1,568
-14%
减持
BAC
BANK AMERICA CORP
-$70.5K
15,038
-11%
增持
FE
FIRSTENERGY CORP
-$67.9K
14,663
+0%
减持
NVS
NOVARTIS AG
-$66.5K
2,830
-20%
增持
QCOM
QUALCOMM INC
+$64.1K
8,887
+15%
减持
PEP
PEPSICO INC
-$62.6K
2,627
-4%
减持
CPT
CAMDEN PPTY TR
-$59.4K
2,184
-11%
减持
BNY
BANK NEW YORK MELLON CORP
-$53.8K
5,931
-14%