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
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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 20
增持 79
减持 39
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$45.5M
958,766
+9%
增持
MSFT
MICROSOFT CORP
+$24.0M
318,716
+8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.4M
220,987
+2%
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。
增持
HD
HOME DEPOT INC
+$8.8M
90,505
+3%
增持
CINF
CINCINNATI FINL CORP
+$7.7M
82,135
+459%
清仓
—
PROSHARES TR II
-$6.6M
0
-100%
增持
—
ARISTA NETWORKS INC
+$6.5M
114,534
+294%
增持
F
FORD MTR CO DEL
+$6.3M
475,414
+88%
增持
PG
PROCTER AND GAMBLE CO
+$6.2M
197,196
+6%
减持
DOCU
DOCUSIGN INC
-$6.1M
16,626
-50%
建仓
SEVN
SEVEN HILLS REALTY TRUST
+$5.9M
564,893
增持
TSLA
TESLA INC
+$4.8M
16,164
+2%
增持
LOW
LOWES COS INC
+$4.4M
52,125
+17%
清仓
—
RMR MORTGAGE TR
-$4.3M
0
-100%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$3.9M
6,437
-67%
减持
—
ACTIVISION BLIZZARD INC
-$3.9M
31,336
-60%
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$3.9M
77,630
增持
ABBV
ABBVIE INC
+$3.9M
108,921
+8%
增持
—
EXXON MOBIL CORP
+$3.7M
186,979
+41%
减持
PFE
PFIZER INC
+$3.5M
220,651
-0%
增持
COST
COSTCO WHSL CORP NEW
+$3.5M
25,640
+4%
清仓
MOS
MOSAIC CO NEW
-$3.5M
0
-100%
减持
—
MEDTRONIC PLC
-$3.4M
77,257
-15%
减持
BA
BOEING CO
-$3.4M
31,884
-28%
建仓
HUN
HUNTSMAN CORP
+$3.4M
96,341
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.3M
75,464
+7%
增持
SPG
SIMON PPTY GROUP INC NEW
+$3.3M
70,716
+15%
增持
GOOGL
ALPHABET INC
+$3.2M
13,538
+1%
增持
NEE
NEXTERA ENERGY INC
+$3.1M
115,339
+18%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.1M
24,661
+3%
清仓
—
STORE CAP CORP
-$3.0M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$3.0M
47,684
+4%
增持
—
ACCENTURE PLC IRELAND
+$3.0M
30,415
+1%
增持
EBAY
EBAY INC.
+$3.0M
64,478
+239%
减持
UBER
UBER TECHNOLOGIES INC
-$2.9M
43,245
-59%
增持
PEP
PEPSICO INC
+$2.8M
95,397
+4%
减持
—
LUCID GROUP INC
-$2.7M
11,232
-91%
增持
KO
COCA COLA CO
+$2.7M
319,186
+3%
减持
MRNA
MODERNA INC
-$2.6M
2,561
-70%
增持
GOOG
ALPHABET INC
+$2.6M
9,456
+2%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$2.6M
30,357
减持
AGNC
AGNC INVT CORP
-$2.6M
61,513
-72%
减持
UNP
UNION PAC CORP
+$2.5M
45,182
-0%
增持
V
VISA INC
+$2.5M
112,378
+14%
增持
CVX
CHEVRON CORP NEW
+$2.4M
74,334
+20%
建仓
—
FISKER INC
+$2.4M
150,437
增持
MCD
MCDONALDS CORP
+$2.3M
76,206
+2%
建仓
OPLN
KAR AUCTION SVCS INC
+$2.3M
148,053
增持
DUK
DUKE ENERGY CORP NEW
+$2.3M
164,972
+7%
增持
NKE
NIKE INC
+$2.3M
89,622
+3%
增持
ABT
ABBOTT LABS
+$2.2M
82,552
+4%
建仓
—
CONTINENTAL RES INC
+$2.2M
49,791
减持
UPS
UNITED PARCEL SERVICE INC
+$2.2M
72,458
-1%
增持
SO
SOUTHERN CO
+$2.2M
249,594
+3%
减持
SQ
BLOCK INC
-$1.9M
9,577
-33%
增持
JNJ
JOHNSON & JOHNSON
+$1.9M
157,722
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$1.9M
39,366
+4%
减持
LUV
SOUTHWEST AIRLS CO
-$1.8M
187,135
-2%
增持
GLD
SPDR GOLD TR
+$1.8M
60,992
+16%
建仓
ITOT
ISHARES TR
+$1.8M
16,415
清仓
—
BARCLAYS BANK PLC
-$1.7M
0
-100%
减持
ROKU
ROKU INC
-$1.7M
6,378
-37%
增持
LLY
LILLY ELI & CO
+$1.7M
32,982
+3%
增持
AMAT
APPLIED MATLS INC
+$1.6M
25,043
+40%
减持
BTI
BRITISH AMERN TOB PLC
-$1.6M
11,601
-80%
建仓
SDY
SPDR SER TR
+$1.6M
12,455
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$1.6M
6,903
增持
AVGO
BROADCOM INC
+$1.5M
7,754
+4%
增持
CAT
CATERPILLAR INC
+$1.5M
66,229
+4%
清仓
—
SUNPOWER CORP
-$1.5M
0
-100%
增持
CVS
CVS HEALTH CORP
+$1.5M
77,031
+1%
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$1.5M
0
-100%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.4M
69,220
+1%
增持
SHW
SHERWIN WILLIAMS CO
+$1.4M
15,412
+8%
增持
IVV
ISHARES TR
+$1.4M
19,442
+6%
减持
NVDA
NVIDIA CORPORATION
+$1.4M
73,204
-25%
建仓
SLGN
SILGAN HOLDINGS INC
+$1.4M
32,335
增持
CTAS
CINTAS CORP
+$1.4M
16,233
+6%
减持
TWLO
TWILIO INC
-$1.4M
2,162
-64%
增持
—
CHUBB LIMITED
+$1.4M
65,770
+1%
减持
OLN
OLIN CORP
-$1.3M
21,258
-60%
增持
EXPD
EXPEDITORS INTL WASH INC
+$1.3M
69,247
+3%
减持
TMUS
T-MOBILE US INC
-$1.3M
35,608
-16%
增持
—
LINDE PLC
+$1.3M
18,153
+6%
增持
HSY
HERSHEY CO
+$1.3M
48,451
+1%
增持
BAC
BK OF AMERICA CORP
+$1.2M
451,584
+2%
减持
WM
WASTE MGMT INC DEL
+$1.2M
67,670
-0%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$1.2M
56,161
增持
INTU
INTUIT
+$1.2M
8,725
+6%
减持
BX
BLACKSTONE INC
-$1.1M
69,677
-20%
减持
WFC
WELLS FARGO CO NEW
-$1.1M
55,734
-32%
增持
SLV
ISHARES SILVER TR
+$1.1M
90,615
+112%
增持
DOW
DOW INC
+$1.1M
41,731
+83%
清仓
—
TREMONT MTG TR
-$1.1M
0
-100%
减持
APPN
APPIAN CORP
-$1.0M
10,783
-42%
建仓
XSD
SPDR SER TR
+$983.0K
4,043
增持
SBUX
STARBUCKS CORP
+$972.0K
53,478
+12%
清仓
CMC
COMMERCIAL METALS CO
-$955.0K
0
-100%
减持
MOMO
HELLO GROUP INC
+$947.0K
125,440
-1%
减持
T
AT&T INC
-$927.0K
287,765
-3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$895.0K
10,780
+22%
增持
PANW
PALO ALTO NETWORKS INC
+$889.0K
8,294
+7%
增持
IAU
ISHARES GOLD TR
+$879.0K
42,938
+133%
增持
CAG
CONAGRA BRANDS INC
+$879.0K
37,797
+211%
减持
CSCO
CISCO SYS INC
+$864.0K
109,939
-2%
增持
DOV
DOVER CORP
+$846.0K
24,564
+6%
增持
NUE
NUCOR CORP
+$842.0K
23,031
+27%
增持
SPGI
S&P GLOBAL INC
+$839.0K
6,285
+26%
减持
TTD
THE TRADE DESK INC
+$829.0K
41,437
-2%
减持
IEX
IDEX CORP
+$825.0K
28,148
-0%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$817.0K
4,998
清仓
EL
LAUDER ESTEE COS INC
-$812.0K
0
-100%
建仓
IXUS
ISHARES TR
+$800.0K
11,279
减持
—
VIACOMCBS INC
-$787.0K
31,356
-29%
增持
MA
MASTERCARD INCORPORATED
+$779.0K
44,253
+2%
增持
APD
AIR PRODS & CHEMS INC
+$771.0K
10,740
+10%
清仓
SBSW
SIBANYE STILLWATER LTD
-$764.0K
0
-100%
增持
—
ATLASSIAN CORP PLC
+$758.0K
2,815
+250%
减持
—
FIVERR INTL LTD
-$747.0K
6,214
-22%
减持
BABA
ALIBABA GROUP HLDG LTD
-$740.0K
16,258
-10%
增持
CL
COLGATE PALMOLIVE CO
+$731.0K
45,440
+9%
增持
NVR
NVR INC
+$717.0K
561
+4%
增持
DE
DEERE & CO
+$716.0K
13,593
+15%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$707.0K
44,135
-0%
减持
WYNN
WYNN RESORTS LTD
-$705.0K
13,862
-38%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$700.0K
0
-100%
建仓
ALK
ALASKA AIR GROUP INC
+$698.0K
13,399
减持
VZ
VERIZON COMMUNICATIONS INC
-$694.0K
167,902
-4%
增持
MITK
MITEK SYS INC
+$690.0K
1,131,700
+8%
增持
MU
MICRON TECHNOLOGY INC
+$688.0K
25,035
+8%
增持
GPC
GENUINE PARTS CO
+$687.0K
25,764
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$686.0K
35,676
+21%
增持
DIS
DISNEY WALT CO
-$662.0K
112,769
+5%
减持
GLW
CORNING INC
-$660.0K
7,710
-70%
建仓
BB
BLACKBERRY LTD
+$634.0K
67,854
增持
RBLX
ROBLOX CORP
+$629.0K
15,386
+21%
减持
AMZN
AMAZON COM INC
-$624.0K
26,301
-2%
增持
—
JOHNSON CTLS INTL PLC
+$624.0K
27,062
+17%
增持
TGT
TARGET CORP
+$618.0K
39,261
+6%
增持
ZS
ZSCALER INC
+$612.0K
9,185
+3%
减持
BRO
BROWN & BROWN INC
+$611.0K
41,625
-0%
增持
—
WHEELS UP EXPERIENCE INC
-$606.0K
340,957
+3%
建仓
FBNC
FIRST BANCORP N C
+$598.0K
13,088
建仓
AOS
SMITH A O CORP
+$594.0K
6,922
增持
ISRG
INTUITIVE SURGICAL INC
+$591.0K
8,215
+246%
增持
NOW
SERVICENOW INC
+$591.0K
3,825
+26%
增持
AFL
AFLAC INC
+$565.0K
16,669
+113%
增持
NVO
NOVO-NORDISK A S
+$564.0K
29,334
+3%
减持
—
LORDSTOWN MOTORS CORP
-$558.0K
19,949
-75%
建仓
—
ENSTAR GROUP LIMITED
+$556.0K
2,246
