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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
$258.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 90 项
建仓 8
增持 57
减持 23
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$3.7M
102,793
+0%
建仓
PRLB
PROTO LABS INC
+$3.5M
67,528
增持
QCOM
QUALCOMM INC
+$3.0M
54,985
+1%
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
INCY
INCYTE CORP
+$2.6M
59,532
+135%
增持
MSFT
MICROSOFT CORP
+$2.0M
36,266
+1%
增持
INFY
INFOSYS LTD
+$1.1M
334,652
+1%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$1.0M
47,214
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$993.0K
24,080
+2%
减持
UNH
UNITEDHEALTH GROUP INC
+$831.0K
7,474
-0%
增持
LOW
LOWES COS INC
+$828.0K
14,140
+1%
增持
EXPD
EXPEDITORS INTL WASH INC
+$716.0K
43,114
+1%
增持
—
GLAXOSMITHKLINE PLC
+$658.0K
96,809
+2%
减持
CSCO
CISCO SYS INC
+$655.0K
76,516
-1%
增持
PYPL
PAYPAL HLDGS INC
-$619.0K
9,727
+3%
增持
CTAS
CINTAS CORP
+$601.0K
8,387
+2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$592.0K
13,562
+37%
增持
ABBV
ABBVIE INC
+$558.0K
18,294
+3%
增持
—
CDK GLOBAL INC
+$534.0K
76,854
+22%
增持
CI
CIGNA CORP NEW
+$496.0K
11,844
+7%
减持
HD
HOME DEPOT INC
+$491.0K
5,691
-0%
增持
ABT
ABBOTT LABS
+$488.0K
18,836
+3%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$477.0K
77,084
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$475.0K
10,288
+3%
增持
BEN
FRANKLIN RESOURCES INC
+$459.0K
106,628
+2%
增持
REGN
REGENERON PHARMACEUTICALS
+$376.0K
11,424
+1%
增持
VTV
VANGUARD INDEX FDS
+$364.0K
11,406
+18%
增持
VHT
VANGUARD WORLD FDS
+$352.0K
5,550
+22%
增持
VYM
VANGUARD WHITEHALL FDS
+$347.0K
15,320
+15%
增持
—
MEDTRONIC PLC
-$336.0K
19,374
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$321.0K
9,254
+12%
增持
UPS
UNITED PARCEL SERVICE INC
+$313.0K
7,725
+5%
增持
DLB
DOLBY LABORATORIES INC
+$303.0K
34,538
+2%
增持
VOE
VANGUARD INDEX FDS
+$290.0K
14,290
+7%
增持
GILD
GILEAD SCIENCES INC
+$281.0K
70,031
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$281.0K
54,004
+4%
增持
PFE
PFIZER INC
+$278.0K
17,365
+0%
增持
AMGN
AMGEN INC
+$274.0K
15,354
+3%
增持
KO
COCA COLA CO
+$248.0K
28,897
+4%
增持
JNJ
JOHNSON & JOHNSON
+$238.0K
16,417
+3%
建仓
HPQ
HP INC
+$236.0K
6,264
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$231.0K
239,380
+38%
建仓
PG
PROCTER AND GAMBLE CO
+$226.0K
1,384
建仓
CVX
CHEVRON CORP NEW
+$216.0K
1,838
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$215.0K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$213.0K
664
增持
NTAP
NETAPP INC
+$213.0K
66,986
+1%
建仓
—
VMWARE INC
+$206.0K
1,781
建仓
NOC
NORTHROP GRUMMAN CORP
+$205.0K
530
清仓
ALL
ALLSTATE CORP
-$204.0K
0
-100%
建仓
AFL
AFLAC INC
+$202.0K
3,466
增持
WMT
WALMART INC
+$184.0K
18,868
+3%
增持
ADI
ANALOG DEVICES INC
+$168.0K
12,195
+3%
增持
—
CHECK POINT SOFTWARE TECH LT
+$159.0K
25,964
+2%
增持
MYGN
MYRIAD GENETICS INC
-$158.0K
44,185
+4%
增持
EBS
EMERGENT BIOSOLUTIONS INC
+$154.0K
73,875
+21%
增持
DELL
DELL TECHNOLOGIES INC
-$133.0K
3,650
+13%
减持
—
NEXTGEN HEALTHCARE INC
+$133.0K
40,305
-3%
减持
WIT
WIPRO LTD
+$132.0K
151,953
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$117.0K
21,163
-0%
增持
SYK
STRYKER CORPORATION
+$113.0K
10,910
+3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$102.0K
6,790
-1%
减持
T
AT&T INC
-$99.0K
16,598
-12%
增持
NVS
NOVARTIS AG
+$99.0K
14,446
+1%
减持
KLAC
KLA CORP
+$97.0K
1,057
-1%
增持
MMM
3M CO
+$84.0K
6,396
+7%
增持
TROW
PRICE T ROWE GROUP INC
+$73.0K
35,871
+1%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$72.0K
4,415
+2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$72.0K
11,824
-10%
增持
—
EXXON MOBIL CORP
+$70.0K
14,614
+4%
减持
META
META PLATFORMS INC
-$62.0K
16,215
-0%
减持
URBN
URBAN OUTFITTERS INC
-$61.0K
50,097
-3%
增持
KSS
KOHLS CORP
+$56.0K
23,942
+0%
减持
AMAT
APPLIED MATLS INC
+$53.0K
2,485
-5%
增持
—
AMDOCS LTD
+$50.0K
20,671
+5%
减持
MRK
MERCK & CO INC
+$46.0K
30,719
-0%
增持
EMR
EMERSON ELEC CO
+$37.0K
16,294
+4%
减持
BAC
BK OF AMERICA CORP
+$35.0K
20,964
-1%
减持
NFLX
NETFLIX INC
-$31.0K
1,978
-1%
增持
—
ASTRAZENECA PLC
-$29.0K
65,295
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$28.0K
990
+200%
减持
HDV
ISHARES TR
-$27.0K
2,131
-17%
增持
INTC
INTEL CORP
+$17.0K
26,946
+5%
减持
HON
HONEYWELL INTL INC
-$17.0K
1,655
-3%
减持
ORCL
ORACLE CORP
-$16.0K
17,373
-1%
减持
WFC
WELLS FARGO CO NEW
+$15.0K
14,512
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$15.0K
7,050
+0%
减持
WAL
WESTERN ALLIANCE BANCORP
-$11.0K
5,394
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$9.0K
831
-8%
增持
EBAY
EBAY INC.
+$9.0K
10,564
+6%
减持
QQQ
INVESCO QQQ TR
-$8.0K
825
-12%
