小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 91 项
建仓 7
增持 12
减持 71
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
GOOG
ALPHABET INC
+$7.8M
53,902
+1759%
增持
META
META PLATFORMS INC
+$4.3M
31,494
+2%
减持
AAPL
APPLE INC
-$2.3M
90,949
-2%
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。
建仓
SPGI
S&P GLOBAL INC
+$1.3M
3,122
减持
QCOM
QUALCOMM INC
+$1.3M
61,055
-3%
减持
NTAP
NETAPP INC
+$872.2K
61,413
-3%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$853.8K
232,924
-0%
减持
MSFT
MICROSOFT CORP
+$797.5K
30,356
-5%
减持
CI
THE CIGNA GROUP
+$621.7K
9,965
-0%
减持
REGN
REGENERON PHARMACEUTICALS
+$619.1K
10,169
-3%
减持
GILD
GILEAD SCIENCES INC
-$614.7K
68,399
-1%
减持
TROW
PRICE T ROWE GROUP INC
+$613.9K
47,566
-1%
减持
CTAS
CINTAS CORP
+$613.2K
7,447
-0%
减持
ADBE
ADOBE INC
-$605.5K
6,484
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$597.5K
11,087
-3%
减持
TSLA
TESLA INC
-$593.2K
3,467
-28%
减持
MRK
MERCK & CO INC
+$536.7K
27,443
-3%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$497.0K
43,460
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$471.7K
18,982
-2%
减持
SYK
STRYKER CORPORATION
+$452.8K
9,672
-4%
减持
GOOGL
ALPHABET INC
+$419.8K
43,561
-1%
减持
ABBV
ABBVIE INC
+$389.8K
16,064
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$353.2K
5,659
-6%
减持
NVDA
NVIDIA CORPORATION
+$347.6K
960
-9%
减持
EXPD
EXPEDITORS INTL WASH INC
-$323.3K
39,358
-2%
减持
GSK
GSK PLC
+$321.4K
62,932
-2%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$308.8K
59,049
-3%
减持
URBN
URBAN OUTFITTERS INC
+$304.7K
44,956
-3%
减持
PYPL
PAYPAL HLDGS INC
+$300.5K
56,062
-0%
减持
ORCL
ORACLE CORP
+$298.2K
15,823
-1%
增持
WMT
WALMART INC
+$290.5K
50,519
+190%
建仓
DELL
DELL TECHNOLOGIES INC
+$249.8K
2,190
减持
INFY
INFOSYS LTD
-$245.3K
318,458
-2%
建仓
DIS
DISNEY WALT CO
+$234.6K
1,917
减持
DLTR
DOLLAR TREE INC
-$228.2K
6,920
-14%
清仓
ALL
ALLSTATE CORP
-$224.0K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$205.4K
1,266
建仓
GE
GENERAL ELECTRIC CO
+$205.4K
1,170
建仓
PNC
PNC FINL SVCS GROUP INC
+$202.0K
1,250
建仓
XCOR
FUNDX INVT TR
+$200.3K
3,259
减持
BEN
FRANKLIN RESOURCES INC
-$196.1K
90,455
-2%
减持
EMR
EMERSON ELEC CO
+$195.7K
14,570
-3%
增持
INTC
INTEL CORP
-$190.9K
39,722
+3%
减持
AMGN
AMGEN INC
-$172.6K
13,692
-3%
减持
—
EXXON MOBIL CORP
+$170.7K
12,936
-3%
减持
—
CHECK POINT SOFTWARE TECH LT
+$161.9K
23,964
-3%
减持
—
CAPRI HOLDINGS LIMITED
-$160.7K
24,385
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$159.0K
52,620
+0%
减持
LOW
LOWES COS INC
+$157.8K
11,807
-8%
减持
PRLB
PROTO LABS INC
-$155.3K
47,473
-0%
增持
VOE
VANGUARD INDEX FDS
+$155.3K
14,182
+0%
减持
DLB
DOLBY LABORATORIES INC
-$147.0K
32,458
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$136.7K
6,750
-7%
减持
VTV
VANGUARD INDEX FDS
+$130.7K
10,176
-0%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$117.2K
4,091
-3%
增持
INCY
INCYTE CORP
+$113.0K
70,935
+13%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$101.7K
8,798
-0%
减持
VHT
VANGUARD WORLD FD
+$97.6K
5,215
-0%
减持
CSCO
CISCO SYS INC
-$94.4K
72,542
-1%
增持
—
MEDTRONIC PLC
+$87.8K
18,328
+0%
减持
WFC
WELLS FARGO CO NEW
+$74.5K
12,330
-5%
减持
HD
HOME DEPOT INC
-$68.5K
4,700
-13%
减持
MYGN
MYRIAD GENETICS INC
+$63.3K
39,585
-3%
减持
NVS
NOVARTIS AG
-$62.2K
13,478
-0%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$59.6K
6,100
-31%
减持
JNJ
JOHNSON & JOHNSON
-$57.8K
14,050
-3%
减持
EBAY
EBAY INC.
+$51.3K
8,929
-7%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$49.3K
21,816
-2%
减持
MMM
3M CO
-$48.4K
4,798
-6%
减持
ITW
ILLINOIS TOOL WKS INC
-$45.5K
9,216
-4%
减持
BAC
BANK AMERICA CORP
+$44.9K
19,089
-5%
减持
PPL
PPL CORP
-$38.4K
11,633
-12%
减持
PFE
PFIZER INC
-$36.8K
16,233
-4%
减持
—
ASTRAZENECA PLC
-$32.9K
59,214
-1%
减持
SBUX
STARBUCKS CORP
-$30.5K
5,611
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$29.6K
11,694
+0%
减持
ABT
ABBOTT LABS
+$28.5K
17,097
-2%
减持
KO
COCA COLA CO
-$27.9K
25,569
-5%
减持
SPY
SPDR S&P 500 ETF TR
+$27.7K
772
-2%
增持
WIT
WIPRO LTD
+$26.8K
148,572
+0%
减持
SHEL
SHELL PLC
-$25.9K
5,675
-8%
增持
QQQ
INVESCO QQQ TR
+$21.2K
609
+0%
减持
COP
CONOCOPHILLIPS
+$18.6K
2,438
-3%
减持
KSS
KOHLS CORP
-$8.2K
19,137
-3%
增持
ADI
ANALOG DEVICES INC
-$8.1K
10,846
+0%
减持
T
AT&T INC
+$6.2K
15,798
-2%
减持
NOK
NOKIA CORP
-$5.7K
20,700
-10%
减持
VZ
VERIZON COMMUNICATIONS INC
+$5.7K
5,025
-8%
减持
HLN
HALEON PLC
-$3.5K
84,775
-4%
减持
ELV
ELEVANCE HEALTH INC
-$2.2K
404
-10%
减持
—
AMDOCS LTD
+$1.9K
18,426
-3%
