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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 94 项
建仓 7
增持 13
减持 74
方向
标的
Δ市值
现股数(环比)
减持
GILD
GILEAD SCIENCES INC
+$1.7M
72,193
-2%
减持
PRLB
PROTO LABS INC
-$1.1M
47,983
-25%
减持
EBS
EMERGENT BIOSOLUTIONS INC
-$841.0K
52,590
-24%
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。
减持
—
ASTRAZENECA PLC
+$810.0K
62,629
-0%
增持
QCOM
QUALCOMM INC
+$793.0K
65,074
+16%
减持
TSLA
TESLA INC
-$765.0K
4,840
-6%
减持
INCY
INCYTE CORP
+$750.0K
56,782
-1%
减持
META
META PLATFORMS INC
-$727.0K
31,610
-5%
减持
MRK
MERCK & CO INC
+$710.0K
29,372
-1%
减持
EXPD
EXPEDITORS INTL WASH INC
+$571.0K
41,636
-2%
增持
PYPL
PAYPAL HLDGS INC
-$563.0K
41,844
+2%
减持
CSCO
CISCO SYS INC
+$546.0K
75,075
-1%
减持
CI
CIGNA CORP NEW
+$521.0K
10,645
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$490.0K
11,797
-0%
减持
—
CAPRI HOLDINGS LIMITED
+$481.0K
26,735
-2%
减持
AMGN
AMGEN INC
+$443.0K
14,441
-3%
减持
ABBV
ABBVIE INC
+$429.0K
17,081
-2%
减持
SYK
STRYKER CORPORATION
+$416.0K
10,459
-1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$406.0K
6,730
-0%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$388.0K
74,490
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$385.0K
20,044
-2%
减持
CTAS
CINTAS CORP
+$375.0K
7,762
-4%
减持
ITW
ILLINOIS TOOL WKS INC
+$362.0K
9,819
-1%
减持
—
CHECK POINT SOFTWARE TECH LT
+$342.0K
25,189
-0%
减持
EMR
EMERSON ELEC CO
+$341.0K
15,487
-1%
减持
INFY
INFOSYS LTD
+$341.0K
327,746
-0%
减持
ORCL
ORACLE CORP
+$330.0K
16,723
-1%
减持
BEN
FRANKLIN RESOURCES INC
+$318.0K
95,505
-7%
减持
—
EXXON MOBIL CORP
+$285.0K
13,542
-2%
增持
ADI
ANALOG DEVICES INC
+$274.0K
11,079
+0%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$268.0K
45,330
-1%
增持
GOOGL
ALPHABET INC
-$266.0K
44,535
+2%
建仓
ISRG
INTUITIVE SURGICAL INC
+$263.0K
990
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$253.0K
4,275
-1%
建仓
MA
MASTERCARD INCORPORATED
+$248.0K
714
建仓
V
VISA INC
+$227.0K
1,094
建仓
ALL
ALLSTATE CORP
+$217.0K
1,600
建仓
AFL
AFLAC INC
+$216.0K
3,005
建仓
LUV
SOUTHWEST AIRLS CO
+$211.0K
6,260
减持
ABT
ABBOTT LABS
+$209.0K
17,890
-1%
减持
KO
COCA COLA CO
+$202.0K
27,378
-0%
减持
REGN
REGENERON PHARMACEUTICALS
+$198.0K
10,839
-2%
减持
—
AMDOCS LTD
+$198.0K
19,280
-2%
减持
MYGN
MYRIAD GENETICS INC
-$198.0K
41,685
-1%
减持
NVS
NOVARTIS AG
+$198.0K
13,970
-1%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$196.0K
240,591
-3%
增持
AAPL
APPLE INC
-$189.0K
104,007
+5%
减持
WMT
WALMART INC
+$182.0K
17,797
-1%
减持
HLN
HALEON PLC
+$172.0K
91,001
-0%
减持
GSK
GSK PLC
+$168.0K
65,951
-10%
减持
JNJ
JOHNSON & JOHNSON
+$168.0K
15,165
-1%
减持
DLB
DOLBY LABORATORIES INC
+$161.0K
33,547
-1%
增持
VTV
VANGUARD INDEX FDS
+$161.0K
9,496
+0%
减持
URBN
URBAN OUTFITTERS INC
+$160.0K
47,806
-4%
增持
SBUX
STARBUCKS CORP
+$146.0K
5,659
+15%
减持
VOE
VANGUARD INDEX FDS
+$145.0K
13,383
-2%
减持
NTAP
NETAPP INC
-$141.0K
65,283
-1%
减持
PEP
PEPSICO INC
+$138.0K
13,487
-4%
减持
VYM
VANGUARD WHITEHALL FDS
+$138.0K
13,397
-3%
建仓
HIPO
HIPPO HLDGS INC
+$137.0K
10,105
减持
TROW
PRICE T ROWE GROUP INC
+$137.0K
44,555
-1%
减持
LOW
LOWES COS INC
+$136.0K
13,449
-1%
减持
PFE
PFIZER INC
+$121.0K
17,105
-1%
增持
VHT
VANGUARD WORLD FDS
+$110.0K
4,500
+0%
减持
NFLX
NETFLIX INC
+$103.0K
1,928
-3%
减持
MSFT
MICROSOFT CORP
+$92.0K
34,551
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$83.0K
22,855
-1%
增持
INTC
INTEL CORP
+$83.0K
39,765
+6%
减持
KSS
KOHLS CORP
-$76.0K
20,754
-13%
减持
—
MEDTRONIC PLC
-$68.0K
18,505
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$68.0K
11,655
+0%
减持
KLAC
KLA CORP
+$60.0K
1,007
-5%
减持
BAC
BANK AMERICA CORP
+$56.0K
20,714
-1%
减持
CVX
CHEVRON CORP NEW
+$56.0K
1,758
-3%
减持
PPL
PPL CORP
+$47.0K
14,068
-2%
增持
AMZN
AMAZON COM INC
-$46.0K
5,280
+22%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$45.0K
8,800
-10%
减持
EBAY
EBAY INC.
+$40.0K
9,820
-1%
减持
WAL
WESTERN ALLIANCE BANCORP
-$38.0K
5,319
-1%
减持
SHEL
SHELL PLC
+$36.0K
6,275
-3%
减持
—
NEXTGEN HEALTHCARE INC
+$21.0K
38,755
-3%
减持
WIT
WIPRO LTD
-$20.0K
149,402
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$20.0K
788
+0%
减持
MMM
3M CO
+$18.0K
5,648
-5%
减持
SCHV
SCHWAB STRATEGIC TR
+$15.0K
3,800
-6%
减持
PNC
PNC FINL SVCS GROUP INC
+$9.0K
1,402
-1%
减持
HON
HONEYWELL INTL INC
+$7.0K
1,320
-20%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$7.0K
51,779
-1%
减持
MCD
MCDONALDS CORP
+$5.0K
2,277
-12%
减持
NOK
NOKIA CORP
+$5.0K
23,200
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.0K
6,046
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
+$3.0K
6,593
-2%
减持
WFC
WELLS FARGO CO NEW
+$2.0K
13,419
-2%
增持
QQQ
INVESCO QQQ TR
-$1.0K
827
+0%
