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Independent Advisor Alliance 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Independent Advisor Alliance
报告期 2026-03-31 · CIK 0001696899
持仓数
1,595
前50大市值合计
$4.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 18
增持 51
减持 51
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
BAC
BK OF AMERICA CORP
+$10.0M
444,821
+106%
减持
FCX
FREEPORT-MCMORAN INC
-$9.2M
82,012
-74%
增持
TFC
TRUIST FINL CORP
+$7.9M
285,605
+80%
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。
清仓
—
L BRANDS INC
-$7.1M
0
-100%
建仓
—
PROSHARES TR II
+$6.6M
268,620
清仓
TPR
TAPESTRY INC
-$6.0M
0
-100%
清仓
—
MARATHON OIL CORP
-$5.4M
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$5.2M
0
-100%
清仓
CCBG
CAPITAL CITY BK GROUP INC
-$5.2M
0
-100%
增持
BX
BLACKSTONE INC
+$4.9M
87,360
+60%
减持
NUE
NUCOR CORP
-$4.7M
18,145
-73%
减持
COF
CAPITAL ONE FINL CORP
-$4.5M
5,927
-83%
建仓
—
RMR MORTGAGE TR
+$4.3M
420,303
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$3.9M
0
-100%
减持
AAPL
APPLE INC
+$3.6M
881,561
-0%
减持
UBER
UBER TECHNOLOGIES INC
-$3.4M
106,281
-35%
增持
PG
PROCTER AND GAMBLE CO
+$3.3M
186,389
+10%
建仓
—
LUCID GROUP INC
+$3.1M
123,548
增持
MOS
MOSAIC CO NEW
+$3.1M
97,267
+766%
减持
CAT
CATERPILLAR INC
-$3.1M
63,437
-10%
减持
CC
CHEMOURS CO
-$3.1M
16,837
-83%
增持
NVDA
NVIDIA CORPORATION
+$3.0M
97,222
+354%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$2.7M
0
-100%
减持
CSX
CSX CORP
-$2.6M
77,197
-50%
减持
UAL
UNITED AIRLS HLDGS INC
-$2.5M
7,156
-87%
清仓
—
GENERAL ELECTRIC CO
-$2.5M
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$2.4M
19,560
+1%
增持
AMZN
AMAZON COM INC
-$2.4M
26,885
+2%
减持
NFLX
NETFLIX INC
+$2.3M
28,103
-0%
建仓
GE
GENERAL ELECTRIC CO
+$2.2M
21,271
建仓
—
WHEELS UP EXPERIENCE INC
+$2.2M
331,972
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
217,291
+1%
建仓
CMP
COMPASS MINERALS INTL INC
+$2.1M
32,844
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.0M
61,675
+34%
清仓
—
MOMO INC
-$2.0M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$1.9M
4,723
-59%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
18,040
-9%
增持
LOW
LOWES COS INC
+$1.8M
44,637
+19%
增持
TSLA
TESLA INC
+$1.8M
15,862
+2%
增持
CRM
SALESFORCE COM INC
+$1.7M
39,748
+7%
增持
MMM
3M CO
-$1.6M
69,444
+0%
减持
DIS
DISNEY WALT CO
-$1.6M
107,164
-5%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$1.5M
0
-100%
建仓
FTNT
FORTINET INC
+$1.5M
5,189
建仓
—
SUNPOWER CORP
+$1.5M
66,157
减持
GLD
SPDR GOLD TR
-$1.5M
52,786
-14%
减持
QCOM
QUALCOMM INC
-$1.5M
38,272
-15%
建仓
FXZ
FIRST TR EXCHANGE TRADED FD
+$1.5M
26,485
建仓
FXO
FIRST TR EXCHANGE TRADED FD
+$1.5M
33,407
减持
—
ACTIVISION BLIZZARD INC
-$1.5M
77,536
-1%
清仓
FXL
FIRST TR EXCHANGE TRADED FD
-$1.5M
0
-100%
清仓
FTXR
FIRST TR EXCHANGE-TRADED FD
-$1.4M
0
-100%
减持
MRNA
MODERNA INC
-$1.4M
8,547
-57%
清仓
QQQ
INVESCO QQQ TR
-$1.4M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
24,645
+1%
增持
BTI
BRITISH AMERN TOB PLC
+$1.4M
57,943
+262%
减持
SLV
ISHARES SILVER TR
-$1.3M
42,815
-53%
增持
—
EXXON MOBIL CORP
+$1.3M
132,349
+29%
建仓
EBAY
EBAY INC.
+$1.3M
19,030
清仓
SOXX
ISHARES TR
-$1.3M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
73,273
+4%
增持
—
LABORATORY CORP AMER HLDGS
+$1.3M
6,419
+233%
减持
F
FORD MTR CO DEL
-$1.3M
253,187
-23%
减持
HON
HONEYWELL INTL INC
-$1.3M
57,403
-6%
减持
MSFT
MICROSOFT CORP
+$1.3M
294,986
-2%
增持
HD
HOME DEPOT INC
+$1.3M
87,665
+2%
减持
GOOG
ALPHABET INC
+$1.2M
9,283
-1%
清仓
R
RYDER SYS INC
-$1.2M
0
-100%
减持
—
FIVERR INTL LTD
-$1.2M
7,958
-26%
减持
TGT
TARGET CORP
-$1.1M
37,015
-7%
清仓
MOH
MOLINA HEALTHCARE INC
-$1.1M
0
-100%
增持
SO
SOUTHERN CO
+$1.1M
241,165
+5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.1M
8,910
-48%
减持
SBUX
STARBUCKS CORP
-$1.1M
47,897
-16%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$1.0M
5,447
-40%
清仓
VMI
VALMONT INDS INC
-$1.0M
0
-100%
增持
PFE
PFIZER INC
+$1.0M
221,118
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.0M
35,167
-50%
减持
NKE
NIKE INC
-$1.0M
87,274
-1%
增持
WM
WASTE MGMT INC DEL
+$994.0K
67,721
+4%
增持
MCD
MCDONALDS CORP
+$986.0K
75,071
+1%
增持
NEE
NEXTERA ENERGY INC
+$983.0K
97,661
+7%
减持
GOOGL
ALPHABET INC
+$968.0K
13,464
-6%
增持
UNP
UNION PAC CORP
-$967.0K
45,215
+1%
建仓
CMC
COMMERCIAL METALS CO
+$955.0K
31,353
增持
IRM
IRON MTN INC NEW
+$932.0K
34,987
+152%
减持
—
CHUBB LIMITED
+$903.0K
65,413
-0%
减持
APPN
APPIAN CORP
-$854.0K
18,672
-0%
减持
PANW
PALO ALTO NETWORKS INC
+$814.0K
7,786
-1%
增持
PYPL
PAYPAL HLDGS INC
-$801.0K
46,045
+5%
增持
BA
BOEING CO
-$800.0K
44,470
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$787.0K
9,152
-18%
建仓
—
GLOBAL SHIP LEASE INC NEW
+$769.0K
32,450
清仓
—
PERSHING SQUARE TONTINE HLDG
-$757.0K
0
-100%
减持
—
ACCENTURE PLC IRELAND
+$742.0K
30,131
-0%
建仓
BBWI
BATH & BODY WORKS INC
+$733.0K
11,636
增持
PINS
PINTEREST INC
-$732.0K
27,056
+1%
增持
GLW
CORNING INC
+$708.0K
25,965
+344%
减持
JBLU
JETBLUE AWYS CORP
-$698.0K
454,357
-0%
清仓
BHP
BHP GROUP LTD
-$681.0K
0
-100%
减持
XPO
XPO LOGISTICS INC
-$667.0K
5,637
-29%
增持
AXP
AMERICAN EXPRESS CO
+$663.0K
22,524
+20%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$649.0K
2,181
+2%
增持
INTU
INTUIT
+$645.0K
8,259
+6%
清仓
CFG
CITIZENS FINL GROUP INC
-$639.0K
0
-100%
增持
WYNN
WYNN RESORTS LTD
-$630.0K
22,229
+8%
减持
LUV
SOUTHWEST AIRLS CO
-$626.0K
191,060
-3%
增持
CSCO
CISCO SYS INC
+$623.0K
112,124
+8%
增持
LMT
LOCKHEED MARTIN CORP
-$618.0K
23,903
+2%
增持
MITK
MITEK SYS INC
-$617.0K
1,048,534
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$616.0K
70,471
+5%
增持
TRV
TRAVELERS COMPANIES INC
+$612.0K
68,778
+5%
增持
TMUS
T-MOBILE US INC
-$610.0K
42,516
+2%
减持
—
NOVOCURE LTD
-$604.0K
4,595
-10%
减持
—
ARISTA NETWORKS INC
-$602.0K
29,056
-1%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$602.0K
7,674
增持
USB
US BANCORP DEL
+$597.0K
36,180
+33%
清仓
GAP
GAP INC
-$596.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$592.0K
42,036
+19%
清仓
XLE
SELECT SECTOR SPDR TR
-$586.0K
0
-100%
清仓
HIMX
HIMAX TECHNOLOGIES INC
-$585.0K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC
-$580.0K
37,941
+1%
清仓
IYM
ISHARES TR
-$577.0K
0
-100%
减持
T
AT&T INC
-$570.0K
296,400
-1%
清仓
RIO
RIO TINTO PLC
-$566.0K
0
-100%
减持
—
GLAXOSMITHKLINE PLC
-$566.0K
42,365
-23%
减持
—
VIACOMCBS INC
-$565.0K
43,867
-14%
增持
MS
MORGAN STANLEY
+$556.0K
25,168
+22%
清仓
—
H & E EQUIPMENT SERVICES INC
-$554.0K
0
-100%
减持
BILI
BILIBILI INC
-$545.0K
8,032
-9%
建仓
KIM
KIMCO RLTY CORP
+$541.0K
26,072
清仓
PAVE
GLOBAL X FDS
-$541.0K
0
-100%
清仓
MHK
MOHAWK INDS INC
-$539.0K
0
-100%
增持
PEP
PEPSICO INC
+$516.0K
91,646
+2%
增持
AMAT
APPLIED MATLS INC
+$498.0K
17,909
+41%
建仓
FANG
DIAMONDBACK ENERGY INC
+$491.0K
5,182
建仓
DAN
DANA INC
+$488.0K
21,969
增持
EXPD
EXPEDITORS INTL WASH INC
-$484.0K
67,022
+0%
减持
—
DUPONT DE NEMOURS INC
-$471.0K
10,549
-31%
减持
RPM
RPM INTL INC
-$465.0K
3,780
-56%
减持
—
STORE CAP CORP
-$465.0K
95,072
-7%
减持
GS
GOLDMAN SACHS GROUP INC
-$459.0K
5,765
-17%
增持
ZS
ZSCALER INC
+$459.0K
8,920
+3%
增持
NVO
NOVO-NORDISK A S
+$457.0K
28,344
+5%
清仓
USO
UNITED STS OIL FD LP
-$449.0K
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
-$435.0K
4,331
-69%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$428.0K
27,129
-10%
减持
PH
PARKER-HANNIFIN CORP
-$428.0K
13,924
-1%
增持
GD
GENERAL DYNAMICS CORP
+$421.0K
8,394
+29%
清仓
—
ALEXION PHARMACEUTICALS INC
-$418.0K
0
-100%
