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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 25
增持 72
减持 35
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
CVX
CHEVRON CORP NEW
+$9.5M
112,092
+51%
增持
AAPL
APPLE INC
+$8.6M
1,024,124
+7%
增持
NVDA
NVIDIA CORPORATION
+$6.8M
103,983
+42%
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
AMZN
AMAZON COM INC
+$6.8M
28,996
+10%
增持
MSFT
MICROSOFT CORP
-$6.0M
328,373
+3%
清仓
SEVN
SEVEN HILLS REALTY TRUST
-$5.9M
0
-100%
减持
F
FORD MTR CO DEL
-$5.8M
241,120
-49%
增持
NFLX
NETFLIX INC
-$5.4M
30,488
+9%
增持
ABBV
ABBVIE INC
+$4.8M
120,812
+11%
减持
CINF
CINCINNATI FINL CORP
-$4.7M
34,157
-58%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.7M
77,247
+2%
增持
HD
HOME DEPOT INC
-$4.6M
110,056
+22%
增持
ITOT
ISHARES TR
+$4.5M
61,838
+277%
增持
GOOGL
ALPHABET INC
+$4.3M
15,647
+16%
清仓
EBAY
EBAY INC.
-$4.3M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$4.2M
49,486
+30%
增持
META
META PLATFORMS INC
-$4.2M
99,912
+27%
增持
TSLA
TESLA INC
+$4.0M
19,594
+21%
增持
ELV
ANTHEM INC
+$3.7M
9,820
+297%
减持
PYPL
PAYPAL HLDGS INC
-$3.6M
46,529
-2%
减持
ADSK
AUTODESK INC
-$3.6M
4,618
-72%
减持
—
EXXON MOBIL CORP
+$3.5M
180,847
-3%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.4M
88,415
+22%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$3.4M
106,059
减持
—
ARISTA NETWORKS INC
-$3.4M
93,898
-18%
减持
NKE
NIKE INC
-$3.4M
85,947
-4%
清仓
HUN
HUNTSMAN CORP
-$3.4M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$3.2M
145,784
+123%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.1M
30,462
+24%
建仓
TD
TORONTO DOMINION BK ONT
+$3.0M
37,854
建仓
ON
ON SEMICONDUCTOR CORP
+$2.9M
46,188
减持
SHOP
SHOPIFY INC
-$2.9M
3,402
-10%
增持
—
DUPONT DE NEMOURS INC
+$2.9M
49,409
+421%
减持
BAC
BK OF AMERICA CORP
-$2.9M
418,213
-7%
减持
DIS
DISNEY WALT CO
-$2.8M
106,940
-5%
建仓
—
UBS GROUP AG
+$2.8M
141,983
增持
LMT
LOCKHEED MARTIN CORP
+$2.8M
25,609
+6%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$2.6M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$2.6M
63,025
+152%
增持
COST
COSTCO WHSL CORP NEW
+$2.5M
29,628
+16%
清仓
GE
GENERAL ELECTRIC CO
-$2.5M
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$2.5M
15,635
建仓
DKS
DICKS SPORTING GOODS INC
+$2.4M
23,709
增持
LEN
LENNAR CORP
+$2.4M
32,456
+1312%
减持
—
ACCENTURE PLC IRELAND
-$2.4M
30,372
-0%
建仓
AA
ALCOA CORP
+$2.4M
26,182
增持
DHR
DANAHER CORPORATION
+$2.3M
9,781
+497%
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.3M
16,880
清仓
OPLN
KAR AUCTION SVCS INC
-$2.3M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$2.3M
22,825
+175%
清仓
FLGT
FULGENT GENETICS INC
-$2.3M
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.3M
14,565
-7%
建仓
ULTA
ULTA BEAUTY INC
+$2.3M
5,663
建仓
EGY
VAALCO ENERGY INC
+$2.3M
344,997
增持
SPGI
S&P GLOBAL INC
+$2.1M
12,467
+98%
增持
PANW
PALO ALTO NETWORKS INC
+$2.1M
10,865
+31%
增持
MO
ALTRIA GROUP INC
+$2.1M
83,391
+77%
增持
—
TE CONNECTIVITY LTD
+$2.1M
20,237
+469%
建仓
SONY
SONY GROUP CORPORATION
+$2.1M
20,185
增持
LOW
LOWES COS INC
-$2.1M
56,438
+8%
增持
EXPD
EXPEDITORS INTL WASH INC
-$2.0M
70,265
+1%
增持
FTNT
FORTINET INC
+$2.0M
11,410
+115%
增持
T
AT&T INC
+$2.0M
382,901
+33%
增持
COP
CONOCOPHILLIPS
+$2.0M
52,361
+16%
建仓
FBT
FIRST TR EXCHANGE-TRADED FD
+$1.9M
12,809
增持
KO
COCA COLA CO
+$1.9M
335,564
+5%
减持
SBUX
STARBUCKS CORP
-$1.9M
47,925
-10%
建仓
CVNA
CARVANA CO
+$1.9M
15,586
减持
CRM
SALESFORCE COM INC
-$1.9M
42,464
-1%
增持
MMM
3M CO
-$1.8M
70,933
+2%
建仓
—
ATLANTICA SUSTAINABLE INFR P
+$1.8M
50,616
减持
DE
DEERE & CO
-$1.8M
6,971
-49%
增持
DOCU
DOCUSIGN INC
+$1.7M
39,922
+140%
增持
WFC
WELLS FARGO CO NEW
+$1.7M
91,122
+63%
减持
—
MEDTRONIC PLC
-$1.7M
56,713
-27%
减持
SHW
SHERWIN WILLIAMS CO
-$1.7M
14,963
-3%
清仓
FXD
FIRST TR EXCHANGE TRADED FD
-$1.7M
0
-100%
建仓
BHP
BHP GROUP LTD
+$1.7M
21,383
减持
—
LABORATORY CORP AMER HLDGS
-$1.6M
1,654
-75%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.6M
0
-100%
清仓
SDY
SPDR SER TR
-$1.6M
0
-100%
清仓
—
WHEELS UP EXPERIENCE INC
-$1.6M
0
-100%
建仓
MOH
MOLINA HEALTHCARE INC
+$1.6M
4,720
增持
—
PIONEER NAT RES CO
+$1.6M
7,282
+439%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$1.5M
11,877
-81%
清仓
IAU
ISHARES GOLD TR
-$1.5M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$1.5M
0
-100%
增持
—
CHUBB LIMITED
+$1.5M
66,397
+1%
增持
AXP
AMERICAN EXPRESS CO
+$1.5M
28,674
+21%
增持
FDX
FEDEX CORP
+$1.5M
13,226
+116%
建仓
UPST
UPSTART HLDGS INC
+$1.5M
13,436
增持
ABT
ABBOTT LABS
+$1.5M
110,545
+34%
增持
HSY
HERSHEY CO
+$1.4M
49,848
+3%
清仓
—
FEDERAL RLTY INVT TR
-$1.4M
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC
-$1.4M
39,691
+1%
减持
AMAT
APPLIED MATLS INC
-$1.4M
19,406
-23%
增持
MA
MASTERCARD INCORPORATED
+$1.4M
48,351
+9%
增持
RSG
REPUBLIC SVCS INC
+$1.4M
12,291
+572%
增持
GLD
SPDR GOLD TR
+$1.4M
65,270
+7%
减持
TFC
TRUIST FINL CORP
-$1.4M
280,751
-5%
增持
LLY
LILLY ELI & CO
+$1.4M
36,546
+11%
增持
PG
PROCTER AND GAMBLE CO
-$1.3M
202,408
+3%
减持
NEE
NEXTERA ENERGY INC
-$1.3M
111,620
-3%
建仓
FNV
FRANCO NEV CORP
+$1.3M
8,117
增持
ZTS
ZOETIS INC
+$1.3M
8,782
+447%
增持
PRU
PRUDENTIAL FINL INC
+$1.2M
20,749
+86%
减持
TRV
TRAVELERS COMPANIES INC
+$1.2M
64,317
-4%
减持
MOMO
HELLO GROUP INC
-$1.2M
124,900
-0%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$1.2M
44,076
-0%
减持
WHR
WHIRLPOOL CORP
-$1.2M
1,578
-75%
增持
SAP
SAP SE
+$1.2M
17,386
+228%
增持
INTU
INTUIT
-$1.2M
9,218
+6%
建仓
DVN
DEVON ENERGY CORP NEW
+$1.2M
19,818
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$1.2M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2M
6,925
+58%
增持
—
NEW YORK CMNTY BANCORP INC
+$1.2M
133,820
+490%
减持
—
MFA FINL INC
-$1.1M
397,488
-34%
增持
O
REALTY INCOME CORP
+$1.1M
29,568
+125%
建仓
—
CATALENT INC
+$1.1M
9,926
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
21,647
+124%
减持
IP
INTERNATIONAL PAPER CO
-$1.1M
6,030
-79%
清仓
COIN
COINBASE GLOBAL INC
-$1.1M
0
-100%
增持
—
LXP INDUSTRIAL TRUST
+$1.1M
221,960
+43%
减持
CAT
CATERPILLAR INC
+$1.0M
66,081
-0%
增持
IXUS
ISHARES TR
+$1.0M
27,483
+144%
增持
UAN
CVR PARTNERS LP
+$1.0M
13,295
+32%
减持
IVV
ISHARES TR
-$998.0K
18,241
-6%
增持
GOOG
ALPHABET INC
+$987.0K
10,150
+7%
增持
AVGO
BROADCOM INC
+$962.0K
9,723
+25%
减持
OKTA
OKTA INC
-$954.0K
11,730
-4%
增持
DOW
DOW INC
+$947.0K
52,002
+25%
减持
TTD
THE TRADE DESK INC
-$935.0K
41,330
-0%
增持
EOG
EOG RES INC
+$930.0K
21,045
+18%
减持
DUK
DUKE ENERGY CORP NEW
-$927.0K
146,674
-11%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$902.0K
45,009
+18%
增持
CAH
CARDINAL HEALTH INC
+$901.0K
21,023
+272%
建仓
BBDC
BARINGS BDC INC
+$894.0K
86,490
建仓
—
TECHNIPFMC PLC
+$872.0K
112,466
增持
ALL
ALLSTATE CORP
+$870.0K
8,978
+183%
建仓
—
KORNIT DIGITAL LTD
+$853.0K
10,310
增持
FCX
FREEPORT-MCMORAN INC
+$833.0K
73,700
+9%
增持
NUE
NUCOR CORP
+$824.0K
23,227
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$823.0K
44,521
+7%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$817.0K
0
-100%
增持
—
GREENLIGHT CAPITAL RE LTD
+$817.0K
223,825
+129%
减持
—
CONTINENTAL RES INC
+$810.0K
49,545
-0%
清仓
DGRO
ISHARES TR
-$810.0K
0
-100%
建仓
BHC
BAUSCH HEALTH COS INC
+$807.0K
35,338
建仓
NTR
NUTRIEN LTD
+$805.0K
7,745
减持
SWKS
SKYWORKS SOLUTIONS INC
-$801.0K
3,261
-59%
