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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 96 项
建仓 6
增持 41
减持 44
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
—
GLOBANT S A
+$3.6M
30,732
减持
AAPL
APPLE INC
-$2.5M
86,220
-0%
减持
GOOG
ALPHABET INC
-$2.1M
48,101
-4%
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
VRTX
VERTEX PHARMACEUTICALS INC
+$1.7M
20,951
-1%
减持
NTAP
NETAPP INC
-$1.7M
58,254
-0%
增持
ADBE
ADOBE INC
+$1.6M
11,340
+83%
减持
GOOGL
ALPHABET INC
-$1.5M
43,029
-0%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$1.5M
225,957
-0%
减持
EPAM
EPAM SYS INC
-$1.5M
22,450
-1%
减持
GILD
GILEAD SCIENCES INC
+$1.3M
66,476
-1%
增持
MSFT
MICROSOFT CORP
-$1.1M
29,321
+2%
减持
PYPL
PAYPAL HLDGS INC
-$1.1M
54,809
-0%
减持
META
META PLATFORMS INC
-$986.8K
27,359
-4%
减持
—
CHECK POINT SOFTWARE TECH LT
+$932.9K
23,539
-1%
增持
NVDA
NVIDIA CORPORATION
+$886.7K
21,306
+101%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$817.8K
10,793
-1%
增持
AMGN
AMGEN INC
+$673.4K
13,219
+0%
增持
TROW
PRICE T ROWE GROUP INC
-$643.6K
49,724
+8%
减持
INCY
INCYTE CORP
-$618.8K
68,923
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$527.1K
18,549
-0%
减持
CTAS
CINTAS CORP
+$517.7K
26,598
-2%
减持
ABBV
ABBVIE INC
+$491.5K
15,702
-0%
减持
—
ASTRAZENECA PLC
+$447.8K
57,597
-0%
增持
MRVL
MARVELL TECHNOLOGY INC
-$381.7K
7,922
+1%
增持
JNJ
JOHNSON & JOHNSON
+$381.0K
14,563
+4%
减持
EXPD
EXPEDITORS INTL WASH INC
+$361.2K
38,873
-0%
增持
ORCL
ORACLE CORP
-$332.1K
14,553
+2%
减持
ABT
ABBOTT LABS
+$314.8K
16,683
-1%
增持
TSLA
TESLA INC
-$303.9K
2,882
+11%
减持
GSK
GSK PLC
+$297.1K
62,259
-0%
建仓
WRB
BERKLEY W R CORP
+$240.2K
3,375
减持
GMAB
GENMAB A/S
-$239.9K
167,780
-1%
清仓
DELL
DELL TECHNOLOGIES INC
-$236.9K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$236.3K
5,209
清仓
TTD
THE TRADE DESK INC
-$235.1K
0
-100%
增持
MRK
MERCK & CO INC
-$231.8K
26,898
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$224.8K
52,933
-0%
减持
KO
COCA COLA CO
+$224.4K
24,639
-0%
建仓
GE
GE AEROSPACE
+$220.6K
1,102
清仓
GPN
GLOBAL PMTS INC
-$219.3K
0
-100%
建仓
HDV
ISHARES TR
+$214.4K
1,770
增持
CSCO
CISCO SYS INC
+$209.2K
70,932
+1%
建仓
TRV
TRAVELERS COMPANIES INC
+$205.7K
778
清仓
MET
METLIFE INC
-$203.7K
0
-100%
清仓
DIS
DISNEY WALT CO
-$202.9K
0
-100%
增持
NVS
NOVARTIS AG
+$195.4K
13,352
+0%
增持
VHT
VANGUARD WORLD FD
+$191.3K
5,751
+10%
增持
QQQ
INVESCO QQQ TR
+$184.3K
1,009
+79%
增持
EMR
EMERSON ELEC CO
-$176.7K
14,554
+2%
减持
PRLB
PROTO LABS INC
-$176.5K
42,178
-0%
增持
VYM
VANGUARD WHITEHALL FDS
+$161.7K
15,307
+8%
减持
—
MEDTRONIC PLC
+$161.5K
17,747
-1%
增持
—
EXXON MOBIL CORP
+$157.3K
13,031
+1%
增持
VTV
VANGUARD INDEX FDS
+$141.5K
10,445
+6%
增持
WIT
WIPRO LTD
-$140.1K
293,646
+0%
减持
WMT
WALMART INC
-$130.0K
49,128
-0%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$129.8K
4,031
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$123.5K
5,578
+1%
增持
VOE
VANGUARD INDEX FDS
+$120.5K
15,066
+6%
增持
—
AMDOCS LTD
+$115.9K
18,187
+0%
减持
URBN
URBAN OUTFITTERS INC
-$114.9K
43,739
-0%
增持
ADI
ANALOG DEVICES INC
-$111.4K
10,352
+0%
减持
SBUX
STARBUCKS CORP
+$108.5K
19,217
-1%
减持
KSS
KOHLS CORP
-$103.3K
14,995
-7%
增持
AMZN
AMAZON COM INC
-$100.5K
5,560
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$98.9K
961
+28%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$96.7K
8,534
+7%
增持
MMM
3M CO
+$96.5K
4,743
+2%
减持
BEN
FRANKLIN RESOURCES INC
-$94.3K
80,116
-1%
增持
LLY
ELI LILLY & CO
+$94.3K
584
+16%
增持
NFLX
NETFLIX INC
+$88.2K
2,076
+0%
增持
PG
PROCTER AND GAMBLE CO
+$84.2K
1,803
+35%
减持
EEFT
EURONET WORLDWIDE INC
+$83.9K
22,850
-0%
增持
V
VISA INC
+$76.2K
1,204
+10%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$74.5K
42,424
-1%
减持
INTC
INTEL CORP
+$64.5K
31,721
-3%
减持
DLB
DOLBY LABORATORIES INC
+$63.3K
32,068
-0%
减持
T
AT&T INC
+$62.4K
12,011
-1%
减持
SYK
STRYKER CORPORATION
+$56.2K
9,139
-2%
增持
LOW
LOWES COS INC
-$55.4K
11,723
+4%
增持
COP
CONOCOPHILLIPS
+$53.5K
2,812
+15%
增持
EBAY
EBAY INC.
+$51.7K
8,935
+0%
增持
CVX
CHEVRON CORP NEW
+$50.4K
1,783
+4%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$49.6K
42,544
-0%
增持
ITW
ILLINOIS TOOL WKS INC
-$49.4K
8,972
+0%
减持
SHEL
SHELL PLC
+$43.5K
5,275
-4%
增持
JPM
JPMORGAN CHASE & CO.
+$37.6K
2,893
+3%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$30.3K
9,274
+0%
减持
QCOM
QUALCOMM INC
-$26.0K
58,653
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$22.1K
6,100
-14%
减持
SPGI
S&P GLOBAL INC
+$18.4K
3,056
-1%
增持
AMAT
APPLIED MATLS INC
-$16.5K
2,055
+6%
增持
PFE
PFIZER INC
-$10.9K
15,799
+2%
减持
HLN
HALEON PLC
+$8.7K
66,252
-6%
减持
ALL
ALLSTATE CORP
+$5.4K
1,050
-5%
增持
PEP
PEPSICO INC
+$2.8K
13,031
+2%
