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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 20
增持 49
减持 70
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$40.4M
1,012,308
-1%
增持
AMZN
AMAZON COM INC
-$30.0M
607,377
+1995%
建仓
VTI
VANGUARD INDEX FDS
+$20.4M
108,234
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
MSFT
MICROSOFT CORP
-$17.4M
326,375
-1%
减持
NVDA
NVIDIA CORPORATION
-$15.7M
83,355
-20%
建仓
VTEB
VANGUARD MUN BD FDS
+$9.6M
191,558
建仓
VOO
VANGUARD INDEX FDS
+$8.9M
25,587
增持
GOOGL
ALPHABET INC
-$7.7M
16,431
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
-$7.5M
320,377
+9%
减持
DIS
DISNEY WALT CO
-$7.0M
80,982
-24%
增持
TSLA
TESLA INC
-$6.6M
21,610
+10%
减持
META
META PLATFORMS INC
-$6.3M
98,721
-1%
建仓
SEVN
SEVEN HILLS REALTY TRUST
+$6.3M
586,466
减持
NFLX
NETFLIX INC
-$6.1M
30,326
-1%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$5.3M
105,498
增持
GOOG
ALPHABET INC
-$4.9M
10,697
+5%
减持
HD
HOME DEPOT INC
-$4.9M
102,163
-7%
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$4.9M
120,472
减持
BAC
BK OF AMERICA CORP
-$4.7M
401,913
-4%
减持
CRM
SALESFORCE INC
-$4.7M
26,233
-38%
减持
—
ARISTA NETWORKS INC
-$4.7M
89,412
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.5M
83,282
+8%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.1M
81,424
-8%
减持
DAL
DELTA AIR LINES INC DEL
-$4.1M
58,154
-60%
增持
JPM
JPMORGAN CHASE & CO
-$3.9M
177,580
+1%
减持
SPG
SIMON PPTY GROUP INC NEW
-$3.9M
71,032
-12%
减持
WMT
WALMART INC
-$3.4M
108,025
-3%
减持
T
AT&T INC
-$3.3M
274,256
-28%
增持
MITK
MITEK SYS INC
-$3.3M
1,753,519
+32%
减持
V
VISA INC
-$3.2M
111,089
-2%
减持
CAT
CATERPILLAR INC
-$3.2M
64,351
-3%
增持
COP
CONOCOPHILLIPS
+$3.1M
92,972
+78%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.0M
58,655
+45%
减持
JBLU
JETBLUE AWYS CORP
-$3.0M
452,741
-0%
减持
BA
BOEING CO
-$3.0M
23,120
-28%
减持
COST
COSTCO WHSL CORP NEW
-$2.9M
29,455
-1%
减持
ERIC
ERICSSON
-$2.9M
63,282
-83%
增持
TGT
TARGET CORP
-$2.9M
46,310
+5%
减持
DOCU
DOCUSIGN INC
-$2.8M
24,970
-37%
减持
NKE
NIKE INC
-$2.8M
85,450
-1%
减持
PYPL
PAYPAL HLDGS INC
-$2.7M
37,746
-19%
清仓
CMP
COMPASS MINERALS INTL INC
-$2.7M
0
-100%
减持
TFC
TRUIST FINL CORP
-$2.7M
278,899
-1%
增持
KO
COCA COLA CO
+$2.7M
373,419
+11%
减持
CINF
CINCINNATI FINL CORP
-$2.6M
16,883
-51%
减持
UNP
UNION PAC CORP
-$2.6M
42,586
-0%
减持
MA
MASTERCARD INCORPORATED
-$2.6M
46,581
-4%
增持
—
EXXON MOBIL CORP
+$2.6M
204,569
+13%
增持
GD
GENERAL DYNAMICS CORP
+$2.5M
21,397
+129%
减持
LOW
LOWES COS INC
-$2.5M
51,200
-9%
减持
LEN
LENNAR CORP
-$2.4M
3,076
-91%
减持
PANW
PALO ALTO NETWORKS INC
-$2.4M
8,838
-19%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$2.4M
68,049
-36%
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.3M
0
-100%
增持
BX
BLACKSTONE INC
-$2.3M
68,258
+1%
减持
NVR
NVR INC
-$2.3M
83
-86%
减持
—
OAKTREE SPECIALTY LENDING CO
-$2.3M
801,544
-21%
清仓
EGY
VAALCO ENERGY INC
-$2.3M
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$2.2M
26,129
-47%
减持
—
CHUBB LIMITED
-$2.2M
61,173
-8%
增持
AFL
AFLAC INC
+$2.1M
57,311
+259%
减持
NUE
NUCOR CORP
-$2.1M
13,294
-43%
减持
AA
ALCOA CORP
-$2.1M
6,427
-75%
减持
HON
HONEYWELL INTL INC
-$2.1M
55,510
-8%
建仓
HUN
HUNTSMAN CORP
+$2.1M
72,432
建仓
—
SANDERSON FARMS INC
+$2.0M
9,294
减持
TRV
TRAVELERS COMPANIES INC
-$1.9M
58,101
-10%
增持
FLO
FLOWERS FOODS INC
+$1.9M
81,152
+671%
清仓
CVNA
CARVANA CO
-$1.9M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$1.8M
25,425
-11%
减持
—
ACCENTURE PLC IRELAND
-$1.8M
30,309
-0%
清仓
—
FISKER INC
-$1.8M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
163,240
+6%
增持
CVX
CHEVRON CORP NEW
-$1.6M
114,687
+2%
清仓
—
MFA FINL INC
-$1.6M
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
-$1.6M
185,146
+2%
减持
FCX
FREEPORT-MCMORAN INC
-$1.6M
71,233
-3%
清仓
—
GREENLIGHT CAPITAL RE LTD
-$1.6M
0
-100%
增持
ABBV
ABBVIE INC
+$1.6M
138,147
+14%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$1.6M
58,724
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.6M
4,659
-33%
减持
DHR
DANAHER CORPORATION
-$1.5M
5,242
-46%
增持
SHOP
SHOPIFY INC
-$1.5M
24,566
+622%
减持
URI
UNITED RENTALS INC
-$1.5M
5,519
-31%
减持
—
JOHNSON CTLS INTL PLC
-$1.5M
4,484
-83%
清仓
UPST
UPSTART HLDGS INC
-$1.5M
0
-100%
清仓
—
NEW YORK CMNTY BANCORP INC
-$1.4M
0
-100%
减持
SBUX
STARBUCKS CORP
-$1.4M
38,412
-20%
减持
AMAT
APPLIED MATLS INC
-$1.4M
12,602
-35%
增持
CF
CF INDS HLDGS INC
+$1.4M
29,628
+166%
建仓
VXF
VANGUARD INDEX FDS
+$1.4M
10,404
减持
—
MEDTRONIC PLC
-$1.4M
54,959
-3%
减持
INTC
INTEL CORP
-$1.3M
101,737
-2%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$1.3M
27,652
减持
ZTS
ZOETIS INC
-$1.3M
2,043
-77%
增持
MU
MICRON TECHNOLOGY INC
-$1.3M
65,396
+4%
减持
LLY
LILLY ELI & CO
+$1.3M
36,263
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$1.3M
29,251
+14%
建仓
IAU
ISHARES GOLD TR
+$1.3M
36,836
减持
—
CARNIVAL CORP
-$1.3M
100,277
-4%
建仓
GE
GENERAL ELECTRIC CO
+$1.2M
19,489
建仓
VBR
VANGUARD INDEX FDS
+$1.2M
8,249
增持
MMM
3M CO
-$1.2M
72,159
+2%
增持
MPC
MARATHON PETE CORP
+$1.2M
19,863
+315%
减持
ON
ON SEMICONDUCTOR CORP
-$1.2M
33,379
-28%
建仓
RLI
RLI CORP
+$1.2M
10,355
增持
OXY
OCCIDENTAL PETE CORP
+$1.2M
38,948
+102%
减持
ABT
ABBOTT LABS
-$1.2M
109,421
-1%
增持
CSCO
CISCO SYS INC
-$1.2M
121,115
+7%
减持
INTU
INTUIT
-$1.2M
8,469
-8%
减持
TTD
THE TRADE DESK INC
-$1.1M
41,109
-1%
增持
AVGO
BROADCOM INC
-$1.1M
10,260
+6%
减持
DKS
DICKS SPORTING GOODS INC
-$1.1M
16,772
-29%
建仓
SHEL
SHELL PLC
+$1.0M
19,982
增持
BIIB
BIOGEN INC
+$1.0M
6,256
+429%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.0M
85,197
+23%
增持
ITW
ILLINOIS TOOL WKS INC
-$1.0M
40,057
+1%
减持
WFC
WELLS FARGO CO NEW
-$1.0M
86,956
-5%
减持
ABNB
AIRBNB INC
-$1.0M
6,792
-28%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.0M
115,758
+24%
清仓
AGNC
AGNC INVT CORP
-$993.0K
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$992.0K
38,468
增持
F
FORD MTR CO DEL
-$986.0K
277,679
+15%
增持
NET
CLOUDFLARE INC
-$981.0K
12,986
+0%
减持
ISRG
INTUITIVE SURGICAL INC
-$966.0K
7,980
-6%
减持
PAYX
PAYCHEX INC
-$962.0K
11,568
-31%
增持
VLO
VALERO ENERGY CORP
+$959.0K
12,621
+235%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$955.0K
15,520
+7%
减持
SPGI
S&P GLOBAL INC
-$917.0K
12,451
-0%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$901.0K
9,411
增持
—
LXP INDUSTRIAL TRUST
-$900.0K
240,700
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$889.0K
31,974
+5%
建仓
—
SOUTHSTATE CORPORATION
+$869.0K
11,268
增持
DOV
DOVER CORP
-$869.0K
24,986
+1%
减持
UBER
UBER TECHNOLOGIES INC
-$852.0K
47,373
-7%
建仓
WBD
WARNER BROS DISCOVERY INC
+$851.0K
63,392
增持
PG
PROCTER AND GAMBLE CO
-$848.0K
209,193
+3%
增持
MRK
MERCK & CO INC
+$843.0K
58,063
+7%
减持
BHP
BHP GROUP LTD
-$836.0K
14,524
-32%
增持
ZS
ZSCALER INC
-$832.0K
9,529
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$828.0K
182,749
+10%
减持
FXN
FIRST TR EXCHANGE TRADED FD
-$822.0K
80,703
-36%
增持
DUK
DUKE ENERGY CORP NEW
+$816.0K
160,377
+9%
减持
ENB
ENBRIDGE INC
-$812.0K
139,403
-4%
减持
CMCSA
COMCAST CORP NEW
-$809.0K
62,377
-10%
清仓
BHC
BAUSCH HEALTH COS INC
-$807.0K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$806.0K
5,698
+152%
增持
ITOT
ISHARES TR
-$802.0K
64,933
+5%
减持
OKTA
OKTA INC
-$802.0K
10,724
-9%
增持
KR
KROGER CO
+$788.0K
50,606
+81%
