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AIMZ Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AIMZ Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001630365

持仓数

139

前50大市值合计

$258.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$23.0M

90,620

8.9%

META META PLATFORMS INC

CL A

$14.3M

25,024

5.5%

GOOGL ALPHABET INC

CAP STK CL A

$12.2M

42,267

4.7%

GOOG ALPHABET INC

CAP STK CL C

$11.4M

39,727

4.4%

MSFT MICROSOFT CORP

COM

$10.3M

27,946

4.0%

VRTX VERTEX PHARMACEUTICALS INC

COM

$8.9M

19,956

3.4%

GILD GILEAD SCIENCES INC

COM

$8.5M

61,338

3.3%

REGN REGENERON PHARMACEUTICALS

COM

$7.3M

9,491

2.8%

QCOM QUALCOMM INC

COM

$7.2M

55,937

2.8%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$6.7M

40,456

2.6%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$6.5M

214,978

2.5%

INCY INCYTE CORP

COM

$6.1M

65,158

2.4%

WMT WALMART INC

COM

$5.7M

46,104

2.2%

NTAP NETAPP INC

COM

$5.6M

55,034

2.2%

— ASTRAZENECA PLC

ORD

$5.4M

27,296

2.1%

EXPD EXPEDITORS INTL WASH INC

COM

$5.4M

37,403

2.1%

CSCO CISCO SYS INC

COM

$5.1M

65,828

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.0M

10,378

1.9%

AMGN AMGEN INC

COM

$4.5M

12,884

1.8%

TROW PRICE T ROWE GROUP INC

COM

$4.4M

48,278

1.7%

GMAB GENMAB A/S

SPONSORED ADS

$4.3M

160,910

1.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.3M

17,731

1.7%

CTAS CINTAS CORP

COM

$4.2M

24,933

1.6%

UNH UNITEDHEALTH GROUP INC

COM

$4.1M

15,159

1.6%

NICE NICE LTD

SPONSORED ADR

$4.1M

37,200

1.6%

EEFT EURONET WORLDWIDE INC

COM

$4.1M

61,436

1.6%

INFY INFOSYS LTD

SPONSORED ADR

$4.0M

293,807

1.5%

NVDA NVIDIA CORPORATION

COM

$3.8M

21,813

1.5%

ADBE ADOBE INC

COM

$3.7M

15,295

1.4%

JNJ JOHNSON & JOHNSON

COM

$3.5M

14,128

1.3%

ABBV ABBVIE INC

COM

$3.4M

15,498

1.3%

— CHECK POINT SOFTWARE TECH LT

ORD

$3.3M

23,024

1.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$3.3M

17,837

1.3%

GSK GSK PLC

SPONSORED ADR

$3.3M

59,334

1.3%

BMY BRISTOL-MYERS SQUIBB CO

COM

$3.2M

52,522

1.2%

MRK MERCK & CO INC

COM

$3.0M

25,324

1.2%

SYK STRYKER CORPORATION

COM

$3.0M

9,032

1.1%

EPAM EPAM SYS INC

COM

$2.9M

21,545

1.1%

ADI ANALOG DEVICES INC

COM

$2.8M

8,692

1.1%

LOW LOWES COS INC

COM

$2.7M

11,304

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.6M

13,488

1.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.6M

17,484

1.0%

URBN URBAN OUTFITTERS INC

COM

$2.6M

40,839

1.0%

CI THE CIGNA GROUP

COM

$2.5M

9,274

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.5M

11,482

1.0%

PYPL PAYPAL HLDGS INC

COM

$2.4M

53,435

0.9%

ITW ILLINOIS TOOL WKS INC

COM

$2.3M

8,929

0.9%

TDY TELEDYNE TECHNOLOGIES INC

COM

$2.3M

3,822

0.9%

PRLB PROTO LABS INC

COM

$2.2M

38,728

0.9%

— EXXON MOBIL CORP

COM

$2.2M

12,934

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

AAPL8.9%META5.5%GOOGL4.7%GOOG4.4%MSFT4.0%VRTX3.4%