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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 5
减持 8
清仓 131
方向
标的
Δ市值
现股数(环比)
减持
MGK
VANGUARD WORLD FD
-$197.9M
288,640
-65%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$192.0M
2,734,500
增持
VXUS
VANGUARD STAR FDS
+$140.5M
4,086,103
+113%
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。
清仓
IWP
ISHARES TR
-$80.1M
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$72.2M
0
-100%
清仓
IWM
ISHARES TR
-$58.8M
0
-100%
建仓
KWEB
KRANESHARES TRUST
+$52.9M
1,514,000
清仓
JNK
SPDR SER TR
-$40.3M
0
-100%
减持
SJNK
SPDR SER TR
-$28.7M
4,192,660
-21%
建仓
EWJ
ISHARES INC
+$24.5M
358,000
增持
VOO
VANGUARD INDEX FDS
-$23.4M
1,421,489
+2%
减持
USHY
ISHARES TR
-$20.8M
1,604,000
-26%
建仓
HDV
ISHARES TR
+$19.9M
164,000
清仓
VYM
VANGUARD WHITEHALL FDS
-$16.6M
0
-100%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$15.3M
1,606,000
+13%
减持
ESGV
VANGUARD WORLD FD
-$10.6M
373,446
-17%
清仓
KBE
SPDR SER TR
-$9.7M
0
-100%
增持
VSGX
VANGUARD WORLD FD
+$7.8M
228,410
+127%
减持
VTV
VANGUARD INDEX FDS
-$6.2M
132,005
-23%
减持
IDV
ISHARES TR
-$5.8M
4,940
-98%
清仓
AAPL
APPLE INC
-$5.0M
0
-100%
清仓
EFA
ISHARES TR
-$4.7M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$4.7M
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$4.0M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$3.7M
0
-100%
增持
VOTE
TCW ETF TRUST
+$3.7M
861,919
+13%
清仓
AMZN
AMAZON COM INC
-$3.2M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$3.1M
21,990
-20%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$3.0M
0
-100%
建仓
ECG
EVERUS CONSTR GROUP
+$2.4M
64,581
清仓
GOOGL
ALPHABET INC
-$1.8M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.7M
0
-100%
清仓
META
META PLATFORMS INC
-$1.5M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$1.4M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$1.3M
0
-100%
清仓
AVGO
BROADCOM INC
-$1.3M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.2M
0
-100%
清仓
TSLA
TESLA INC
-$1.2M
0
-100%
清仓
ADBE
ADOBE INC
-$1.1M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.1M
0
-100%
清仓
KO
COCA COLA CO
-$1.1M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.0M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$994.4K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$962.3K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$958.4K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$949.9K
0
-100%
清仓
CRM
SALESFORCE INC
-$933.3K
0
-100%
清仓
WMT
WALMART INC
-$908.6K
0
-100%
清仓
GOOG
ALPHABET INC
-$881.9K
0
-100%
清仓
USB
US BANCORP DEL
-$851.1K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$824.5K
0
-100%
清仓
LLY
ELI LILLY & CO
-$768.9K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$763.2K
0
-100%
清仓
SONY
SONY GROUP CORP
-$753.5K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$753.1K
0
-100%
清仓
IJR
ISHARES TR
-$734.5K
0
-100%
清仓
V
VISA INC
-$725.6K
0
-100%
清仓
ANSS
ANSYS INC
-$678.0K
0
-100%
清仓
ECL
ECOLAB INC
-$649.7K
0
-100%
清仓
—
EATON CORP PLC
-$645.8K
0
-100%
清仓
LOW
LOWES COS INC
-$638.5K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$635.2K
0
-100%
清仓
CSCO
CISCO SYS INC
-$624.3K
0
-100%
清仓
CTVA
CORTEVA INC
-$621.3K
0
-100%
清仓
IEMG
ISHARES INC
-$616.2K
0
-100%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$614.1K
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$608.3K
0
-100%
清仓
IR
INGERSOLL RAND INC
-$607.1K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$605.9K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$605.6K
0
-100%
清仓
BLK
BLACKROCK INC
-$604.8K
0
-100%
清仓
LEN
LENNAR CORP
-$603.3K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$586.7K
0
-100%
清仓
FE
FIRSTENERGY CORP
-$583.3K
0
-100%
清仓
SAP
SAP SE
-$583.3K
0
-100%
清仓
DEO
DIAGEO PLC
-$581.9K
0
-100%
清仓
SO
SOUTHERN CO
-$577.8K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$571.0K
23,998
-36%
清仓
—
MEDTRONIC PLC
-$566.2K
0
-100%
清仓
AMGN
AMGEN INC
-$546.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$544.6K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$532.1K
0
-100%
清仓
SNY
SANOFI
-$530.0K
0
-100%
清仓
RPM
RPM INTL INC
-$516.9K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$515.5K
0
-100%
清仓
—
TOTALENERGIES SE
-$515.3K
0
-100%
清仓
BX
BLACKSTONE INC
-$511.7K
0
-100%
清仓
ATO
ATMOS ENERGY CORP
-$509.7K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$509.0K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$501.4K
0
-100%
清仓
XYL
XYLEM INC
-$495.1K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$492.6K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$490.4K
0
-100%
清仓
RTX
RTX CORPORATION
-$480.1K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$478.9K
0
-100%
清仓
DIS
DISNEY WALT CO
-$473.7K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$468.7K
0
-100%
建仓
PEP
PEPSICO INC
+$468.7K
3,126
清仓
MEOH
METHANEX CORP
-$468.1K
0
-100%
清仓
NOW
SERVICENOW INC
-$458.0K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$456.1K
0
-100%
清仓
NFLX
NETFLIX INC
-$451.0K
0
-100%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$449.3K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$444.4K
0
-100%
清仓
SYY
SYSCO CORP
-$442.6K
0
-100%
清仓
PFE
PFIZER INC
-$437.9K
0
-100%
清仓
—
ALCON AG
-$437.5K
0
-100%
清仓
—
CHUBB LIMITED
-$430.7K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$430.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$423.2K
0
-100%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$422.8K
0
-100%
清仓
EMBJ
EMBRAER S.A.
-$419.7K
0
-100%
清仓
XEL
XCEL ENERGY INC
-$406.1K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$395.7K
0
-100%
清仓
AZO
AUTOZONE INC
-$387.4K
0
-100%
清仓
INTU
INTUIT
-$387.2K
0
-100%
清仓
CFR
CULLEN FROST BANKERS INC
-$378.6K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$376.3K
0
-100%
清仓
PHG
KONINKLIJKE PHILIPS N V
-$374.9K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$374.3K
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$371.8K
0
-100%
清仓
INTC
INTEL CORP
-$359.3K
0
-100%
清仓
O
REALTY INCOME CORP
-$344.9K
0
-100%
清仓
—
HOLOGIC INC
-$344.6K
0
-100%
清仓
MRK
MERCK & CO INC
-$337.7K
0
-100%
清仓
WIT
WIPRO LTD
-$334.9K
0
-100%
清仓
HDB
HDFC BANK LTD
-$332.8K
0
-100%
清仓
ALL
ALLSTATE CORP
-$329.0K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$328.9K
0
-100%
清仓
MCO
MOODYS CORP
-$326.6K
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$326.2K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$316.0K
0
-100%
清仓
NKE
NIKE INC
-$313.0K
0
-100%
清仓
—
EXXON MOBIL CORP
-$309.3K
0
-100%
清仓
—
ASML HOLDING N V
-$308.2K
0
-100%
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$307.2K
0
-100%
清仓
BAX
BAXTER INTL INC
-$299.3K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$296.6K
0
-100%
清仓
HD
HOME DEPOT INC
-$296.0K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$295.9K
0
-100%
清仓
OSK
OSHKOSH CORP
-$293.8K
0
-100%
清仓
RDY
DR REDDYS LABS LTD
-$293.6K
0
-100%
清仓
TJX
TJX COS INC NEW
-$286.8K
0
-100%
清仓
ABBV
ABBVIE INC
-$286.3K
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$284.0K
0
-100%
清仓
SHOP
SHOPIFY INC
-$275.1K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$274.6K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$274.1K
0
-100%
清仓
IMAX
IMAX CORP
-$273.7K
0
-100%
清仓
—
ASTRAZENECA PLC
-$271.8K
0
-100%