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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 22
增持 68
减持 55
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$99.8M
1,792,266
+6%
减持
MSFT
MICROSOFT CORP
+$35.3M
315,162
-3%
减持
AVGO
BROADCOM INC
+$22.1M
204,798
-0%
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
AAPL
APPLE INC
-$19.8M
943,130
-2%
增持
ABCB
AMERIS BANCORP
+$17.8M
2,490,490
+0%
增持
AMZN
AMAZON COM INC
+$17.6M
596,496
+0%
增持
META
META PLATFORMS INC
+$16.1M
88,902
+4%
增持
NFLX
NETFLIX INC
+$14.0M
29,081
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.9M
295,401
+1%
增持
IVV
ISHARES TR
+$11.7M
25,860
+232%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$11.4M
143,724
+49%
增持
TSLA
TESLA INC
+$10.8M
127,206
+11%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.2M
24,951
-27%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.2M
121,179
+25%
减持
—
EXXON MOBIL CORP
-$7.0M
293,467
-10%
增持
FTGS
FIRST TR EXCHANGE-TRADED FD
+$6.7M
401,875
+69%
清仓
—
LOGILITY SUPPLY CHAIN SOLUTI
-$6.4M
0
-100%
减持
MSTR
MICROSTRATEGY INC
+$6.2M
56,826
-2%
增持
GOOG
ALPHABET INC
+$6.1M
268,746
+1%
增持
GOOGL
ALPHABET INC
+$6.1M
276,272
+0%
减持
SEZL
SEZZLE INC
+$5.9M
42,816
-15%
增持
VST
VISTRA CORP
+$5.9M
70,533
+6%
增持
SPYM
SPDR SERIES TRUST
+$5.6M
184,594
+55%
增持
ORCL
ORACLE CORP
+$5.4M
62,707
+5%
减持
—
EATON CORP PLC
-$5.2M
10,688
-68%
减持
JPM
JPMORGAN CHASE & CO.
+$4.9M
173,617
-6%
减持
KO
COCA COLA CO
-$4.8M
351,561
-15%
减持
PEP
PEPSICO INC
-$4.8M
84,033
-21%
减持
CVX
CHEVRON CORP NEW
-$4.5M
111,126
-9%
增持
GEV
GE VERNOVA INC
+$3.9M
12,850
+38%
减持
VRT
VERTIV HOLDINGS CO
+$3.9M
71,591
-3%
清仓
POWL
POWELL INDS INC
-$3.7M
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$3.7M
16,192
增持
GLD
SPDR GOLD TR
+$3.6M
108,816
+6%
减持
FVD
FIRST TR EXCHANGE-TRADED FD
-$3.6M
89,615
-47%
建仓
EXEL
EXELIXIS INC
+$3.4M
77,373
增持
—
SPOTIFY TECHNOLOGY S A
+$3.4M
12,042
+13%
增持
CVNA
CARVANA CO
+$3.3M
10,933
+567%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.3M
71,425
+0%
增持
ANET
ARISTA NETWORKS INC
+$3.3M
111,743
+6%
增持
VTI
VANGUARD INDEX FDS
+$3.3M
45,115
+19%
建仓
EMBJ
EMBRAER S.A.
+$3.2M
56,888
建仓
FIX
COMFORT SYS USA INC
+$3.1M
5,863
增持
VYM
VANGUARD WHITEHALL FDS
+$3.1M
25,413
+1173%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.1M
17,280
+7%
减持
ABBV
ABBVIE INC
-$3.1M
113,905
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.0M
33,612
+21%
增持
CLS
CELESTICA INC
+$2.8M
35,966
+2%
减持
LLY
ELI LILLY & CO
-$2.8M
43,160
-2%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.8M
15,729
+39%
增持
UBER
UBER TECHNOLOGIES INC
+$2.8M
63,355
+47%
建仓
—
ELBIT SYS LTD
+$2.7M
5,981
建仓
HIMS
HIMS & HERS HEALTH INC
+$2.6M
52,721
减持
WMT
WALMART INC
+$2.6M
326,446
-2%
增持
FNV
FRANCO NEV CORP
+$2.6M
19,650
+369%
减持
MCD
MCDONALDS CORP
-$2.5M
61,430
-6%
建仓
EAT
BRINKER INTL INC
+$2.5M
13,731
增持
PSIX
POWER SOLUTIONS INTL INC
+$2.4M
54,545
+27%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.4M
36,360
+144%
增持
HOOD
ROBINHOOD MKTS INC
+$2.4M
29,762
+203%
建仓
FXN
FIRST TR EXCHANGE TRADED FD
+$2.4M
156,601
增持
MU
MICRON TECHNOLOGY INC
+$2.4M
62,637
+2%
增持
NOW
SERVICENOW INC
+$2.3M
9,624
+1%
增持
AGX
ARGAN INC
+$2.3M
24,425
+4%
减持
COP
CONOCOPHILLIPS
-$2.2M
79,572
-11%
建仓
DGRS
WISDOMTREE TR
+$2.2M
46,318
减持
NET
CLOUDFLARE INC
+$2.1M
26,544
-2%
减持
CAT
CATERPILLAR INC
+$2.1M
44,619
-3%
增持
INTU
INTUIT
+$2.1M
10,158
+6%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.1M
8,570
+18%
减持
PG
PROCTER AND GAMBLE CO
-$2.1M
134,644
-2%
清仓
ALK
ALASKA AIR GROUP INC
-$2.1M
0
-100%
减持
EME
EMCOR GROUP INC
-$2.0M
427
-93%
减持
TMUS
T-MOBILE US INC
-$2.0M
44,021
-6%
增持
PWR
QUANTA SVCS INC
+$2.0M
12,695
+16%
增持
GE
GE AEROSPACE
+$2.0M
30,007
+5%
建仓
FLOT
ISHARES TR
+$1.9M
37,390
建仓
SMH
VANECK ETF TRUST
+$1.9M
6,840
增持
PH
PARKER-HANNIFIN CORP
+$1.9M
17,294
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$1.9M
45,615
+4%
建仓
XLK
SELECT SECTOR SPDR TR
+$1.8M
7,212
建仓
IGE
ISHARES TR
+$1.8M
40,736
增持
HWM
HOWMET AEROSPACE INC
+$1.8M
29,907
+3%
减持
KMB
KIMBERLY-CLARK CORP
-$1.8M
16,737
-39%
增持
SPDW
SPDR INDEX SHS FDS
+$1.8M
144,805
+28%
增持
ARGX
ARGENX SE
+$1.8M
7,986
+78%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.6M
90,215
-27%
减持
WM
WASTE MGMT INC DEL
-$1.6M
51,779
-11%
减持
SMCI
SUPER MICRO COMPUTER INC
+$1.6M
174,779
-14%
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
9,139
+27%
建仓
CCBG
CAPITAL CITY BK GROUP INC
+$1.6M
40,721
建仓
SHM
SPDR SERIES TRUST
+$1.6M
33,185
减持
JNJ
JOHNSON & JOHNSON
-$1.6M
93,898
-2%
减持
TXRH
TEXAS ROADHOUSE INC
-$1.5M
7,398
-58%
减持
EXPD
EXPEDITORS INTL WASH INC
-$1.5M
21,406
-35%
增持
RYLD
GLOBAL X FDS
+$1.5M
142,306
+249%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$1.5M
6,631
+241%
增持
—
JOHNSON CTLS INTL PLC
+$1.5M
21,840
+111%
增持
COIN
COINBASE GLOBAL INC
+$1.5M
8,104
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.5M
8,722
-13%
增持
CMCSA
COMCAST CORP NEW
+$1.4M
117,725
+58%
减持
LOW
LOWES COS INC
-$1.4M
53,422
-6%
建仓
ITA
ISHARES TR
+$1.4M
7,618
增持
ISRG
INTUITIVE SURGICAL INC
+$1.4M
13,627
+13%
增持
HSAI
HESAI GROUP
+$1.4M
195,516
+0%
增持
HSY
HERSHEY CO
+$1.4M
39,965
+30%
清仓
VITL
VITAL FARMS INC
-$1.4M
0
-100%
建仓
HACK
AMPLIFY ETF TR
+$1.4M
16,000
减持
—
ROYAL CARIBBEAN GROUP
+$1.4M
12,819
-1%
减持
CTAS
CINTAS CORP
+$1.3M
79,082
-0%
减持
DIS
DISNEY WALT CO
+$1.3M
58,703
-3%
减持
PM
PHILIP MORRIS INTL INC
+$1.3M
77,146
-4%
增持
VXUS
VANGUARD STAR FDS
+$1.3M
70,593
+22%
增持
VTEB
VANGUARD MUN BD FDS
+$1.3M
40,896
+179%
增持
APH
AMPHENOL CORP NEW
+$1.3M
17,520
+144%
减持
—
ACCENTURE PLC IRELAND
-$1.2M
21,139
-13%
减持
MUB
ISHARES TR
-$1.2M
23,403
-33%
建仓
—
SPORTRADAR GROUP AG
+$1.2M
43,903
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
73,685
-3%
增持
EFA
ISHARES TR
+$1.2M
19,083
+223%
增持
JBL
JABIL INC
+$1.2M
7,448
+139%
增持
AMAT
APPLIED MATLS INC
+$1.2M
24,453
+8%
增持
BKNG
BOOKING HOLDINGS INC
+$1.2M
939
+2%
减持
BWXT
BWX TECHNOLOGIES INC
+$1.2M
27,527
-2%
增持
AXON
AXON ENTERPRISE INC
+$1.2M
3,474
+6%
建仓
ACIO
ETF SER SOLUTIONS
+$1.2M
27,787
增持
CSCO
CISCO SYS INC
+$1.1M
109,812
+5%
减持
SBUX
STARBUCKS CORP
-$1.1M
19,509
-35%
增持
—
ASML HOLDING N V
+$1.1M
5,061
+15%
建仓
SKWD
SKYWARD SPECIALTY INS GROUP
+$1.1M
19,379
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.1M
16,639
-30%
清仓
RVLV
REVOLVE GROUP INC
-$1.1M
0
-100%
减持
PFE
PFIZER INC
-$1.1M
230,680
-13%
减持
BAC
BANK AMERICA CORP
+$1.1M
223,199
-2%
建仓
VOO
VANGUARD INDEX FDS
+$1.1M
1,917
减持
MPLX
MPLX LP
-$1.1M
47,813
-28%
减持
TXN
TEXAS INSTRS INC
-$1.1M
17,976
-33%
减持
BHF
BRIGHTHOUSE FINL INC
-$1.1M
48,225
-23%
减持
AMGN
AMGEN INC
-$1.0M
31,445
-0%
建仓
DEM
WISDOMTREE TR
+$1.0M
23,130
减持
MITK
MITEK SYS INC
+$1.0M
1,218,700
-9%
增持
RSG
REPUBLIC SVCS INC
+$1.0M
11,865
+50%
减持
FSK
FS KKR CAP CORP
-$1.0M
248,006
-16%
减持
SRE
SEMPRA
-$1.0M
8,732
-63%
增持
UTI
UNIVERSAL TECHNICAL INST INC
+$997.0K
47,688
+98%
增持
LMT
LOCKHEED MARTIN CORP
+$984.1K
24,941
+5%
减持
UAL
UNITED AIRLS HLDGS INC
-$958.7K
29,861
-38%
减持
LRCX
LAM RESEARCH CORP
+$951.9K
40,588
-2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$948.0K
14,326
+47%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$930.7K
28,355
-70%
