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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 98 项
建仓 7
增持 27
减持 62
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$1.9M
88,232
-0%
减持
QCOM
QUALCOMM INC
-$1.8M
59,014
-1%
减持
META
META PLATFORMS INC
+$1.2M
29,298
-5%
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
PYPL
PAYPAL HLDGS INC
+$1.1M
55,462
-0%
减持
GILD
GILEAD SCIENCES INC
+$1.0M
67,480
-1%
减持
INFY
INFOSYS LTD
+$1.0M
310,861
-2%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$950.8K
43,017
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$914.8K
18,782
+0%
增持
—
CHECK POINT SOFTWARE TECH LT
+$698.7K
23,939
+1%
增持
GOOGL
ALPHABET INC
-$698.4K
43,187
+0%
增持
CTAS
CINTAS CORP
+$657.6K
27,588
+285%
减持
MSFT
MICROSOFT CORP
-$639.4K
29,181
-1%
减持
WMT
WALMART INC
+$614.0K
49,802
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$561.1K
10,877
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$536.6K
53,249
-0%
减持
LOW
LOWES COS INC
+$480.3K
11,385
-4%
减持
UNH
UNITEDHEALTH GROUP INC
+$417.4K
5,631
-0%
增持
CSCO
CISCO SYS INC
+$415.7K
71,639
+0%
增持
SBUX
STARBUCKS CORP
+$382.9K
19,493
+0%
减持
INCY
INCYTE CORP
+$382.4K
69,830
-0%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$375.3K
227,624
-1%
减持
ABBV
ABBVIE INC
+$373.2K
15,845
-1%
减持
ORCL
ORACLE CORP
+$367.8K
14,403
-3%
减持
NTAP
NETAPP INC
-$354.9K
59,301
-1%
减持
INTC
INTEL CORP
-$302.6K
39,059
-1%
增持
JNJ
JOHNSON & JOHNSON
+$300.1K
14,164
+4%
增持
TROW
PRICE T ROWE GROUP INC
-$295.6K
47,189
+0%
增持
EXPD
EXPEDITORS INTL WASH INC
+$289.6K
39,086
+1%
增持
MRK
MERCK & CO INC
-$265.0K
26,799
+0%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$264.1K
7,100
减持
ADBE
ADOBE INC
-$263.0K
6,449
-1%
增持
NFLX
NETFLIX INC
+$254.9K
2,113
+15%
增持
EPAM
EPAM SYS INC
+$252.0K
22,645
+0%
建仓
PNC
PNC FINL SVCS GROUP INC
+$231.1K
1,250
减持
HD
HOME DEPOT INC
+$225.7K
4,550
-3%
减持
—
CAPRI HOLDINGS LIMITED
+$223.1K
24,185
-0%
建仓
TTD
THE TRADE DESK INC
+$219.3K
2,000
减持
—
WALGREENS BOOTS ALLIANCE INC
-$216.3K
53,781
-7%
清仓
ELV
ELEVANCE HEALTH INC
-$210.8K
0
-100%
建仓
ALL
ALLSTATE CORP
+$208.6K
1,100
减持
BEN
FRANKLIN RESOURCES INC
-$206.0K
88,802
-1%
建仓
HDV
ISHARES TR
+$205.8K
1,750
建仓
MET
METLIFE INC
+$205.2K
2,488
建仓
TXN
TEXAS INSTRS INC
+$201.4K
975
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$200.5K
0
-100%
减持
—
MEDTRONIC PLC
+$193.6K
18,112
-1%
减持
ITW
ILLINOIS TOOL WKS INC
+$192.6K
9,069
-2%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$189.7K
4,060
-1%
减持
VOE
VANGUARD INDEX FDS
+$175.3K
14,079
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$173.9K
21,260
-1%
减持
KO
COCA COLA CO
+$163.6K
24,929
-3%
减持
—
AMDOCS LTD
+$149.2K
18,331
-1%
减持
ABT
ABBOTT LABS
+$147.8K
16,880
-1%
减持
HLN
HALEON PLC
+$146.9K
72,752
-4%
减持
CI
THE CIGNA GROUP
+$137.3K
9,461
-0%
减持
TSLA
TESLA INC
+$136.6K
3,152
-9%
减持
GSK
GSK PLC
+$129.0K
61,865
-1%
减持
SYK
STRYKER CORPORATION
+$125.2K
9,433
-2%
减持
WAL
WESTERN ALLIANCE BANCORP
+$121.7K
5,271
-1%
增持
URBN
URBAN OUTFITTERS INC
-$110.9K
44,206
+1%
减持
MYGN
MYRIAD GENETICS INC
+$110.5K
39,385
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$108.1K
2,804
+17%
减持
VTV
VANGUARD INDEX FDS
+$104.5K
10,239
-2%
减持
NVS
NOVARTIS AG
+$104.0K
13,388
-1%
增持
EBAY
EBAY INC.
+$101.8K
8,933
+0%
减持
VYM
VANGUARD WHITEHALL FDS
+$100.9K
14,354
-2%
增持
DLB
DOLBY LABORATORIES INC
-$87.4K
32,463
+0%
增持
BAC
BANK AMERICA CORP
+$83.6K
17,642
+14%
减持
PRLB
PROTO LABS INC
-$79.5K
46,223
-1%
减持
REGN
REGENERON PHARMACEUTICALS
-$76.7K
9,909
-1%
减持
AMGN
AMGEN INC
+$76.2K
13,365
-1%
减持
ADI
ANALOG DEVICES INC
-$71.1K
10,449
-4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$57.0K
8,559
-5%
减持
AFL
AFLAC INC
+$54.8K
2,834
-3%
减持
—
ASTRAZENECA PLC
-$52.5K
58,095
-1%
减持
DELL
DELL TECHNOLOGIES INC
-$46.8K
2,084
-2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$42.3K
9,654
+0%
减持
SHEL
SHELL PLC
-$42.0K
5,575
-2%
减持
PEP
PEPSICO INC
+$41.5K
12,931
-1%
减持
KSS
KOHLS CORP
-$41.1K
18,833
-1%
增持
COST
COSTCO WHSL CORP NEW
+$40.3K
755
+2%
减持
MCD
MCDONALDS CORP
+$37.3K
1,777
-10%
增持
CVX
CHEVRON CORP NEW
+$35.5K
1,711
+24%
增持
—
EXXON MOBIL CORP
+$27.5K
12,942
+0%
减持
EMR
EMERSON ELEC CO
-$24.9K
14,400
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$23.2K
773
+0%
增持
PG
PROCTER AND GAMBLE CO
+$21.7K
1,331
+5%
减持
VHT
VANGUARD WORLD FD
+$21.1K
5,115
-4%
增持
AVGO
BROADCOM INC
+$15.4K
1,290
+900%
增持
WFC
WELLS FARGO CO NEW
-$14.5K
11,555
+3%
减持
PFE
PFIZER INC
+$14.4K
15,966
-0%
减持
T
AT&T INC
-$10.8K
12,478
-16%
减持
NOK
NOKIA CORP
+$10.5K
19,700
-2%
减持
V
VISA INC
+$8.4K
1,094
-2%
减持
VUG
VANGUARD INDEX FDS
+$7.3K
939
-1%
增持
NVDA
NVIDIA CORPORATION
-$7.2K
10,327
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$6.8K
6,750
+1%
减持
QQQ
INVESCO QQQ TR
-$4.1K
590
-3%
