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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 110 项
建仓 16
增持 28
减持 62
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
NICE
NICE LTD
+$4.3M
38,175
增持
GOOGL
ALPHABET INC
+$3.5M
43,557
+4%
增持
AAPL
APPLE INC
+$3.3M
91,909
+8%
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
FDS
FACTSET RESH SYS INC
+$2.5M
8,675
减持
GOOG
ALPHABET INC
+$2.5M
43,259
-5%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$2.4M
220,536
-1%
减持
META
META PLATFORMS INC
-$2.1M
25,331
-1%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.0M
9,649
-1%
减持
ORCL
ORACLE CORP
-$1.3M
12,963
-6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.2M
20,261
-0%
减持
EPAM
EPAM SYS INC
+$1.1M
21,870
-1%
减持
MSFT
MICROSOFT CORP
-$1.1M
28,310
-1%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$1.1M
41,204
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
+$960.9K
38,103
-1%
减持
INCY
INCYTE CORP
+$851.7K
66,173
-1%
减持
—
ASTRAZENECA PLC
+$811.8K
55,781
-1%
减持
GILD
GILEAD SCIENCES INC
+$716.9K
63,837
-0%
减持
NTAP
NETAPP INC
-$710.3K
55,730
-1%
增持
VHT
VANGUARD WORLD FD
+$644.1K
8,427
+23%
建仓
SOXX
ISHARES TR
+$565.3K
1,877
建仓
DGRO
ISHARES TR
+$562.2K
8,098
减持
AMGN
AMGEN INC
+$559.0K
12,944
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$521.9K
12,042
+22%
减持
MRK
MERCK & CO INC
+$521.7K
25,632
-1%
增持
VTV
VANGUARD INDEX FDS
+$511.2K
14,393
+20%
增持
VYM
VANGUARD WHITEHALL FDS
+$502.8K
18,267
+22%
减持
CTAS
CINTAS CORP
-$492.2K
25,650
-1%
增持
NFLX
NETFLIX INC
-$492.1K
21,170
+925%
增持
VOE
VANGUARD INDEX FDS
+$484.5K
18,531
+15%
增持
NVDA
NVIDIA CORPORATION
+$483.4K
21,692
+14%
减持
CSCO
CISCO SYS INC
+$462.2K
67,149
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$444.1K
53,282
-1%
建仓
VBK
VANGUARD INDEX FDS
+$424.5K
1,405
减持
INFY
INFOSYS LTD
+$405.0K
301,630
-1%
建仓
SPTS
SPDR SERIES TRUST
+$400.6K
13,682
建仓
FTEC
FIDELITY COVINGTON TRUST
+$376.2K
1,674
建仓
IAI
ISHARES TR
+$366.0K
2,040
建仓
VOT
VANGUARD INDEX FDS
+$358.7K
1,285
减持
GSK
GSK PLC
+$340.5K
60,823
-1%
减持
WMT
WALMART INC
+$339.9K
46,818
-1%
增持
PYPL
PAYPAL HLDGS INC
-$338.5K
55,236
+4%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$336.5K
3,962
-2%
建仓
BA
BOEING CO
+$331.5K
1,527
建仓
DFAI
DIMENSIONAL ETF TRUST
+$303.7K
7,968
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$291.5K
11,533
+48%
增持
VBR
VANGUARD INDEX FDS
+$280.6K
2,325
+129%
减持
JNJ
JOHNSON & JOHNSON
+$280.0K
14,287
-1%
增持
DLB
DOLBY LABORATORIES INC
-$261.2K
32,077
+0%
增持
ADI
ANALOG DEVICES INC
+$236.9K
9,280
+0%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$235.5K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$232.0K
15,318
+0%
建仓
CAT
CATERPILLAR INC
+$224.3K
392
建仓
QTUM
ETF SER SOLUTIONS
+$223.9K
2,042
增持
ADBE
ADOBE INC
+$222.2K
15,362
+5%
清仓
WRB
BERKLEY W R CORP
-$214.5K
0
-100%
建仓
GM
GENERAL MTRS CO
+$213.5K
2,625
清仓
GPN
GLOBAL PMTS INC
-$212.4K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$206.2K
5,100
-16%
清仓
MET
METLIFE INC
-$204.9K
0
-100%
增持
EEFT
EURONET WORLDWIDE INC
+$203.8K
29,040
+27%
减持
SYK
STRYKER CORPORATION
-$201.2K
9,032
-1%
建仓
SCHF
SCHWAB STRATEGIC TR
+$200.3K
8,330
减持
QCOM
QUALCOMM INC
+$190.6K
56,859
-1%
减持
DLTR
DOLLAR TREE INC
+$183.0K
6,720
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$180.1K
17,905
-1%
减持
ABT
ABBOTT LABS
-$155.8K
16,487
-1%
增持
ITW
ILLINOIS TOOL WKS INC
-$128.6K
8,927
+0%
增持
LOW
LOWES COS INC
-$117.2K
11,577
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$116.3K
3,193
+10%
减持
KLAC
KLA CORP
+$101.0K
977
-3%
增持
—
EXXON MOBIL CORP
+$98.5K
12,932
+0%
减持
UPS
UNITED PARCEL SERVICE INC
+$95.8K
6,650
-1%
减持
SPGI
S&P GLOBAL INC
+$94.6K
2,972
-1%
减持
URBN
URBAN OUTFITTERS INC
+$89.6K
42,039
-2%
增持
KO
COCA COLA CO
+$89.0K
24,592
+0%
减持
—
GLOBANT S A
-$80.0K
25,467
-16%
减持
WFC
WELLS FARGO CO NEW
+$78.3K
11,158
-3%
减持
INTC
INTEL CORP
+$77.7K
29,212
-2%
减持
ABBV
ABBVIE INC
-$70.0K
15,561
-1%
增持
AMZN
AMAZON COM INC
+$68.9K
5,821
+0%
减持
AMAT
APPLIED MATLS INC
+$68.8K
1,845
-7%
减持
—
CAPRI HOLDINGS LIMITED
+$54.4K
21,240
-9%
减持
MYGN
MYRIAD GENETICS INC
-$52.0K
37,610
-4%
减持
WIT
WIPRO LTD
+$46.4K
287,509
-2%
减持
T
AT&T INC
-$45.6K
11,254
-2%
减持
MRVL
MARVELL TECHNOLOGY INC
-$44.0K
7,122
-8%
减持
—
AMDOCS LTD
-$39.8K
17,996
-1%
减持
BEN
FRANKLIN RESOURCES INC
+$39.3K
76,732
-1%
减持
PFE
PFIZER INC
-$38.4K
13,922
-8%
增持
EBAY
EBAY INC.
-$34.3K
8,939
+0%
减持
PEP
PEPSICO INC
+$32.7K
12,886
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$28.6K
10,538
-1%
减持
PPL
PPL CORP
-$27.8K
11,267
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$26.2K
48,420
-0%
减持
VUG
VANGUARD INDEX FDS
-$25.5K
2,089
-4%
减持
MA
MASTERCARD INCORPORATED
-$19.8K
617
-6%
减持
EMR
EMERSON ELEC CO
+$19.2K
14,442
-0%
减持
BAC
BANK AMERICA CORP
-$16.7K
16,244
-8%
减持
HLN
HALEON PLC
+$16.4K
57,628
-9%
减持
GMAB
GENMAB A/S
-$15.6K
163,310
-1%
增持
TSLA
TESLA INC
+$15.6K
2,757
+0%
减持
MMM
3M CO
+$15.1K
4,643
-1%
增持
—
MEDTRONIC PLC
+$14.9K
17,726
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$14.9K
926
+0%
减持
SHEL
SHELL PLC
-$11.8K
4,975
-6%
减持
KSS
KOHLS CORP
+$10.4K
11,361
-21%
建仓
BYND
BEYOND MEAT INC
+$8.2K
10,000
增持
SBUX
STARBUCKS CORP
-$7.1K
18,422
+0%
减持
QQQ
INVESCO QQQ TR
-$4.6K
980
-3%
减持
PRLB
PROTO LABS INC
+$2.2K
39,628
-1%
