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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 110 项
建仓 4
增持 27
减持 74
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC
+$5.4M
27,296
清仓
—
ASTRAZENECA PLC
-$5.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$3.3M
27,946
-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
QCOM
QUALCOMM INC
-$2.5M
55,937
-2%
减持
META
META PLATFORMS INC
-$2.4M
25,024
-1%
减持
GOOG
ALPHABET INC
-$2.2M
39,727
-8%
减持
AAPL
APPLE INC
-$2.0M
90,620
-1%
增持
EEFT
EURONET WORLDWIDE INC
+$1.9M
61,436
+112%
减持
ADBE
ADOBE INC
-$1.7M
15,295
-0%
减持
EPAM
EPAM SYS INC
-$1.6M
21,545
-1%
减持
GOOGL
ALPHABET INC
-$1.5M
42,267
-3%
减持
INFY
INFOSYS LTD
-$1.4M
293,807
-3%
减持
—
CHECK POINT SOFTWARE TECH LT
-$1.1M
23,024
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.0M
17,731
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$954.7K
15,159
-1%
减持
PYPL
PAYPAL HLDGS INC
-$807.8K
53,435
-3%
减持
GILD
GILEAD SCIENCES INC
+$713.4K
61,338
-4%
减持
GMAB
GENMAB A/S
-$712.7K
160,910
-1%
增持
—
EXXON MOBIL CORP
+$638.2K
12,934
+0%
增持
FDS
FACTSET RESH SYS INC
-$612.3K
8,780
+1%
减持
CTAS
CINTAS CORP
-$606.8K
24,933
-3%
减持
TROW
PRICE T ROWE GROUP INC
-$605.5K
48,278
-0%
减持
URBN
URBAN OUTFITTERS INC
-$576.7K
40,839
-3%
减持
WMT
WALMART INC
+$513.8K
46,104
-2%
减持
JNJ
JOHNSON & JOHNSON
+$496.7K
14,128
-1%
减持
—
GLOBANT S A
-$495.1K
25,367
-0%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$407.8K
214,978
-3%
减持
INCY
INCYTE CORP
-$403.2K
65,158
-2%
减持
ABT
ABBOTT LABORATORIES
-$384.6K
16,373
-1%
减持
MRK
MERCK & CO INC
+$348.2K
25,324
-1%
减持
NTAP
NETAPP INC
-$333.3K
55,034
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$323.8K
10,378
-2%
减持
EXPD
EXPEDITORS INTL WASH INC
-$320.5K
37,403
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$311.5K
52,522
-1%
减持
DGRO
ISHARES TR
-$309.7K
3,598
-56%
减持
SPGI
S&P GLOBAL INC
-$305.9K
2,932
-1%
减持
AMGN
AMGEN INC
+$296.4K
12,884
-0%
减持
GSK
GSK PLC
+$291.9K
59,334
-2%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$288.8K
3,822
-4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$274.4K
19,956
-2%
增持
—
AMDOCS LTD
-$274.2K
17,999
+0%
减持
VHT
VANGUARD WORLD FD
-$263.4K
7,940
-6%
增持
KLAC
KLA CORP
+$257.3K
981
+0%
减持
ADI
ANALOG DEVICES INC
+$248.5K
8,692
-6%
增持
NVDA
NVIDIA CORPORATION
-$241.4K
21,813
+1%
建仓
FITB
FIFTH THIRD BANCORP
+$238.2K
5,128
减持
WIT
WIPRO LTD
-$228.8K
277,234
-4%
清仓
TRV
TRAVELERS COMPANIES INC
-$225.6K
0
-100%
减持
NICE
NICE LTD
-$213.6K
37,200
-3%
清仓
GM
GENERAL MTRS CO
-$213.5K
0
-100%
清仓
DIS
DISNEY WALT CO
-$207.3K
0
-100%
减持
PRLB
PROTO LABS INC
+$203.5K
38,728
-2%
减持
INTC
INTEL CORP
+$202.0K
29,002
-1%
建仓
GEV
GE VERNOVA INC
+$200.8K
230
建仓
NI
NISOURCE INC
+$200.6K
4,300
清仓
SCHF
SCHWAB STRATEGIC TR
-$200.3K
0
-100%
增持
NVS
NOVARTIS AG
+$199.3K
13,334
+0%
减持
ABBV
ABBVIE INC
-$184.9K
15,498
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$177.2K
11,482
-5%
增持
TSLA
TESLA INC
-$174.8K
2,865
+4%
减持
DLB
DOLBY LABORATORIES INC
-$169.3K
31,481
-2%
增持
—
MEDTRONIC PLC
-$166.4K
17,730
+0%
减持
—
CAPRI HOLDINGS LIMITED
-$157.7K
20,465
-4%
增持
PEP
PEPSICO INC
+$156.2K
12,915
+0%
增持
KO
COCA COLA CO
+$151.8K
24,602
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$151.1K
5,164
+1%
减持
AMAT
APPLIED MATLS INC
+$147.2K
1,818
-1%
减持
HD
HOME DEPOT INC
-$133.5K
4,250
-4%
减持
VUG
VANGUARD INDEX FDS
-$129.2K
2,038
-2%
增持
ITW
ILLINOIS TOOL WKS INC
+$125.3K
8,929
+0%
减持
LOW
LOWES COS INC
-$121.2K
11,304
-2%
减持
REGN
REGENERON PHARMACEUTICALS
-$114.8K
9,491
-2%
减持
CI
THE CIGNA GROUP
-$109.3K
9,274
-1%
减持
JPM
JPMORGAN CHASE & CO
-$104.3K
3,143
-2%
减持
VTV
VANGUARD INDEX FDS
-$102.6K
13,488
-6%
增持
MRVL
MARVELL TECHNOLOGY INC
+$102.3K
7,143
+0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$101.8K
746
+0%
增持
CVX
CHEVRON CORPORATION
+$101.1K
1,802
+1%
增持
BAC
BANK AMERICA CORP
-$95.7K
16,364
+1%
减持
CHRW
C H ROBINSON WORLDWIDE IN
+$94.6K
40,456
-2%
增持
AMZN
AMAZON COM INC
-$92.9K
6,005
+3%
减持
KSS
KOHLS CORP
-$91.4K
10,891
-4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$88.8K
1,696
+1%
增持
ISRG
INTUITIVE SURGICAL INC
-$82.6K
1,037
+5%
减持
FTEC
FIDELITY COVINGTON TRUST
-$79.8K
1,424
-15%
减持
SOXX
ISHARES TR
-$79.8K
1,477
-21%
减持
DELL
DELL TECHNOLOGIES INC
+$72.6K
1,975
-1%
增持
NFLX
NETFLIX INC.
+$68.4K
21,355
+1%
增持
LLY
ELI LILLY & CO
-$65.7K
611
+5%
减持
CSCO
CISCO SYS INC
-$64.9K
65,828
-2%
减持
MYGN
MYRIAD GENETICS INC
-$63.9K
37,210
-1%
减持
HLN
HALEON PLC
-$60.8K
52,128
-10%
减持
SBUX
STARBUCKS CORP
+$56.6K
17,947
-3%
减持
QQQ
INVESCO QQQ TR
-$48.0K
959
-2%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$45.5K
901
-3%
增持
PFE
PFIZER INC
+$44.5K
13,930
+0%
减持
BEN
FRANKLIN RESOURCES INC
-$44.4K
75,728
-1%
增持
V
VISA INC
-$42.4K
1,257
+4%
增持
HON
HONEYWELL INTL INC
+$41.8K
1,268
+1%
减持
T
AT&T INC
+$38.0K
10,954
-3%
增持
EBAY
EBAY INC.
+$35.1K
8,940
+0%
减持
PPL
PPL CORP
+$33.3K
11,200
-1%
减持
VYM
VANGUARD WHITEHALL FDS
-$32.2K
17,484
-4%
减持
EMR
EMERSON ELEC CO
-$30.8K
14,394
-0%
减持
MCD
MCDONALDS CORP
-$22.7K
1,527
-6%
减持
NOK
NOKIA CORP
+$20.3K
17,900
-6%
增持
AVGO
BROADCOM INC
-$17.2K
1,387
+8%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$10.3K
11,433
-1%
减持
VBR
VANGUARD INDEX FDS
+$7.3K
2,300
-1%
减持
VOE
VANGUARD INDEX FDS
+$136
17,837
-4%
