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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 92 项
建仓 3
增持 11
减持 75
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
GMAB
GENMAB A/S
+$3.5M
168,905
减持
REGN
REGENERON PHARMACEUTICALS
-$3.4M
9,854
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.4M
21,110
-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。
减持
AAPL
APPLE INC
+$1.1M
86,344
-2%
增持
GOOGL
ALPHABET INC
+$1.0M
43,193
+0%
减持
QCOM
QUALCOMM INC
-$999.5K
58,819
-0%
减持
GOOG
ALPHABET INC
+$967.2K
50,231
-2%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$891.9K
226,574
-0%
减持
AMGN
AMGEN INC
-$861.5K
13,217
-1%
减持
EXPD
EXPEDITORS INTL WASH INC
-$822.6K
38,939
-0%
减持
EPAM
EPAM SYS INC
+$783.1K
22,625
-0%
减持
—
ASTRAZENECA PLC
-$740.6K
57,777
-1%
减持
CTAS
CINTAS CORP
-$730.8K
27,088
-2%
减持
URBN
URBAN OUTFITTERS INC
+$713.3K
43,856
-1%
增持
CI
THE CIGNA GROUP
-$657.9K
9,488
+0%
减持
ADBE
ADOBE INC
-$582.6K
6,199
-4%
减持
NTAP
NETAPP INC
-$554.0K
58,324
-2%
减持
MYGN
MYRIAD GENETICS INC
-$541.5K
39,185
-1%
减持
GILD
GILEAD SCIENCES INC
+$530.4K
66,991
-1%
减持
—
CAPRI HOLDINGS LIMITED
-$525.5K
23,785
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$494.0K
5,531
-2%
减持
WMT
WALMART INC
+$421.4K
49,175
-1%
增持
GSK
GSK PLC
-$414.2K
62,531
+1%
减持
MSFT
MICROSOFT CORP
-$413.3K
28,810
-1%
减持
MRK
MERCK & CO INC
-$397.1K
26,600
-1%
减持
CSCO
CISCO SYS INC
+$355.4K
70,405
-2%
减持
PYPL
PAYPAL HLDGS INC
+$354.8K
54,862
-1%
减持
NFLX
NETFLIX INC
+$349.0K
2,073
-2%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$341.7K
42,645
-1%
减持
ABBV
ABBVIE INC
-$330.6K
15,748
-1%
减持
PRLB
PROTO LABS INC
+$296.8K
42,323
-8%
减持
LOW
LOWES COS INC
-$294.0K
11,303
-1%
减持
MRVL
MARVELL TECHNOLOGY INC
+$266.0K
7,872
-6%
减持
JNJ
JOHNSON & JOHNSON
-$261.3K
14,065
-1%
减持
INTC
INTEL CORP
-$260.4K
32,713
-16%
减持
KO
COCA COLA CO
-$251.2K
24,739
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$248.4K
53,104
-0%
减持
PEP
PEPSICO INC
-$247.8K
12,831
-1%
减持
NVS
NOVARTIS AG
-$246.8K
13,288
-1%
减持
TSLA
TESLA INC
+$226.1K
2,602
-17%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$222.7K
0
-100%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$207.9K
6,100
减持
ADI
ANALOG DEVICES INC
-$206.0K
10,350
-1%
清仓
HDV
ISHARES TR
-$205.8K
0
-100%
建仓
DIS
DISNEY WALT CO
+$202.9K
1,822
清仓
TXN
TEXAS INSTRS INC
-$201.4K
0
-100%
减持
EMR
EMERSON ELEC CO
+$197.5K
14,302
-1%
减持
—
MEDTRONIC PLC
-$197.5K
17,942
-1%
减持
INFY
INFOSYS LTD
-$184.2K
307,420
-1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$183.6K
23,739
-1%
减持
INCY
INCYTE CORP
+$176.3K
69,380
-1%
减持
KSS
KOHLS CORP
-$171.4K
16,095
-15%
增持
NVDA
NVIDIA CORPORATION
+$168.3K
10,592
+3%
减持
WFC
WELLS FARGO CO NEW
+$153.1K
11,472
-1%
减持
BEN
FRANKLIN RESOURCES INC
-$152.8K
80,656
-9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$136.3K
7,960
-7%
增持
—
EXXON MOBIL CORP
-$124.6K
12,945
+0%
减持
VTV
VANGUARD INDEX FDS
-$124.5K
9,822
-4%
减持
SBUX
STARBUCKS CORP
-$123.8K
19,469
-0%
增持
VHT
VANGUARD WORLD FD
-$112.3K
5,247
+3%
增持
VUG
VANGUARD INDEX FDS
+$107.9K
1,141
+22%
减持
ITW
ILLINOIS TOOL WKS INC
-$102.2K
8,971
-1%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$99.6K
4,043
-0%
减持
HLN
HALEON PLC
-$96.7K
70,552
-3%
减持
ORCL
ORACLE CORP
-$87.5K
14,203
-1%
减持
AMAT
APPLIED MATLS INC
-$86.4K
1,935
-3%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$82.5K
42,807
-20%
减持
SPGI
S&P GLOBAL INC
-$78.8K
3,081
-1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$75.9K
9,271
-4%
增持
WIT
WIPRO LTD
+$75.9K
293,412
+97%
减持
TROW
PRICE T ROWE GROUP INC
+$71.5K
46,085
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$67.2K
18,584
-1%
增持
VOE
VANGUARD INDEX FDS
-$62.5K
14,206
+1%
减持
SYK
STRYKER CORPORATION
-$62.0K
9,292
-1%
减持
MMM
3M CO
-$55.9K
4,648
-3%
减持
—
AMDOCS LTD
-$55.4K
18,184
-1%
减持
PFE
PFIZER INC
-$50.8K
15,502
-3%
减持
SGOV
ISHARES TR
-$41.2K
2,400
-14%
增持
EBAY
EBAY INC.
-$28.1K
8,934
+0%
减持
VYM
VANGUARD WHITEHALL FDS
-$27.9K
14,204
-1%
减持
DLB
DOLBY LABORATORIES INC
+$27.7K
32,165
-1%
减持
ABT
ABBOTT LABS
-$26.3K
16,781
-1%
减持
SHEL
SHELL PLC
-$24.7K
5,475
-2%
减持
META
META PLATFORMS INC
-$15.7K
28,617
-2%
减持
PPL
PPL CORP
-$13.7K
11,433
-2%
减持
DELL
DELL TECHNOLOGIES INC
-$10.1K
2,056
-1%
增持
SCHV
SCHWAB STRATEGIC TR
-$8.2K
11,400
+200%
减持
GPN
GLOBAL PMTS INC
+$6.5K
1,957
-6%
减持
SPY
SPDR S&P 500 ETF TR
-$4.8K
748
-3%
减持
T
AT&T INC
+$2.8K
12,178
-2%
减持
NOK
NOKIA CORP
-$1.5K
19,100
-3%
减持
QQQ
INVESCO QQQ TR
+$1.2K
565
-4%
