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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 12
增持 78
减持 55
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$58.5M
1,831,214
+2%
减持
AAPL
APPLE INC
+$40.7M
919,771
-2%
减持
ABCB
AMERIS BANCORP
+$21.4M
2,490,426
-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。
增持
GOOG
ALPHABET INC
+$21.1M
282,317
+5%
增持
GOOGL
ALPHABET INC
+$19.3M
279,750
+1%
增持
GLD
SPDR GOLD TR
+$15.3M
136,358
+25%
增持
MSFT
MICROSOFT CORP
+$14.4M
330,434
+5%
增持
AVGO
BROADCOM INC
+$13.2M
211,077
+3%
减持
TSLA
TESLA INC
+$12.0M
117,793
-7%
减持
VST
VISTRA CORP
-$9.9M
19,398
-72%
建仓
BE
BLOOM ENERGY CORP
+$7.2M
84,748
增持
ORCL
ORACLE CORP
+$7.0M
73,486
+17%
减持
MSTR
STRATEGY INC
-$6.0M
52,753
-7%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.0M
295,946
+0%
增持
ABBV
ABBVIE INC
+$5.9M
116,871
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$5.6M
177,249
+2%
减持
PGR
PROGRESSIVE CORP
-$5.5M
11,605
-63%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.3M
136,522
-5%
建仓
TTMI
TTM TECHNOLOGIES INC
+$5.1M
88,198
减持
NFLX
NETFLIX INC
-$5.0M
28,311
-3%
增持
CAT
CATERPILLAR INC
+$5.0M
46,710
+5%
增持
JNJ
JOHNSON & JOHNSON
+$4.3M
100,495
+7%
建仓
SSRM
SSR MINING IN
+$4.2M
172,671
增持
IAU
ISHARES GOLD TR
+$4.1M
76,708
+229%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.1M
125,254
+3%
增持
SEZL
SEZZLE INC
-$4.1M
44,913
+5%
增持
—
NEBIUS GROUP N.V.
+$4.0M
42,980
+191%
减持
KO
COCA COLA CO
-$3.9M
316,451
-10%
减持
ANET
ARISTA NETWORKS INC
+$3.7M
103,542
-7%
增持
RTX
RTX CORPORATION
+$3.6M
61,284
+35%
减持
INTU
INTUIT
-$3.4M
6,767
-33%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$3.4M
70,608
减持
HD
HOME DEPOT INC
+$3.3M
107,395
-2%
增持
TLT
ISHARES TR
+$3.3M
70,441
+105%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.3M
31,977
+28%
建仓
AVIG
AMERICAN CENTY ETF TR
+$3.2M
76,888
增持
IVV
ISHARES TR
+$3.0M
28,451
+10%
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$2.8M
121,711
减持
CTAS
CINTAS CORP
-$2.8M
72,224
-9%
建仓
SSB
SOUTHSTATE BK CORP
+$2.8M
28,291
减持
VRSK
VERISK ANALYTICS INC
-$2.8M
4,597
-64%
增持
SLV
ISHARES SILVER TR
+$2.8M
143,877
+42%
减持
COST
COSTCO WHSL CORP NEW
-$2.8M
32,229
-2%
建仓
WLDN
WILLDAN GROUP INC
+$2.7M
27,492
清仓
—
SOUTHSTATE CORPORATION
-$2.6M
0
-100%
增持
URI
UNITED RENTALS INC
+$2.5M
9,108
+12%
减持
NET
CLOUDFLARE INC
-$2.5M
12,519
-53%
减持
CAVA
CAVA GROUP INC
-$2.5M
25,643
-47%
增持
—
ASML HOLDING N V
+$2.4M
6,692
+32%
增持
SO
SOUTHERN CO
+$2.4M
145,410
+17%
减持
PH
PARKER-HANNIFIN CORP
-$2.4M
12,796
-26%
清仓
IEX
IDEX CORP
-$2.3M
0
-100%
减持
CLS
CELESTICA INC
+$2.3M
32,162
-11%
增持
LOW
LOWES COS INC
+$2.3M
56,349
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$2.3M
11,940
+31%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.3M
35,449
+5%
增持
LH
LABCORP HOLDINGS INC
+$2.3M
12,111
+167%
减持
RLI
RLI CORP
-$2.3M
5,720
-84%
增持
WMT
WALMART INC
+$2.3M
331,784
+2%
减持
FSK
FS KKR CAP CORP
-$2.2M
194,686
-21%
减持
PM
PHILIP MORRIS INTL INC
-$2.2M
72,895
-6%
增持
—
MEDTRONIC PLC
+$2.2M
67,103
+40%
增持
TFC
TRUIST FINL CORP
+$2.2M
329,093
+10%
减持
NVO
NOVO-NORDISK A S
-$2.1M
37,945
-37%
减持
TRGP
TARGA RES CORP
-$2.0M
8,818
-56%
减持
QYLD
GLOBAL X FDS
-$2.0M
18,553
-87%
增持
EBAY
EBAY INC.
+$2.0M
26,469
+408%
减持
ADBE
ADOBE INC
-$2.0M
18,960
-16%
增持
SPYM
SPDR SERIES TRUST
+$2.0M
196,370
+6%
增持
ARGX
ARGENX SE
+$1.9M
8,604
+8%
减持
CRM
SALESFORCE INC
-$1.9M
43,126
-3%
减持
SPG
SIMON PPTY GROUP INC NEW
+$1.9M
72,316
-1%
减持
GD
GENERAL DYNAMICS CORP
-$1.9M
13,216
-39%
减持
TXT
TEXTRON INC
-$1.9M
4,340
-84%
清仓
CNK
CINEMARK HLDGS INC
-$1.9M
0
-100%
增持
GEV
GE VERNOVA INC
+$1.9M
14,076
+10%
减持
PSIX
POWER SOLUTIONS INTL INC
+$1.8M
54,475
-0%
增持
ADI
ANALOG DEVICES INC
+$1.8M
27,132
+33%
增持
GPN
GLOBAL PMTS INC
+$1.8M
29,446
+261%
增持
FIX
COMFORT SYS USA INC
+$1.8M
5,973
+2%
减持
FTNT
FORTINET INC
-$1.8M
23,862
-33%
建仓
TBIL
RBB FD INC
+$1.8M
35,362
减持
CME
CME GROUP INC
-$1.7M
3,542
-63%
减持
MU
MICRON TECHNOLOGY INC
-$1.7M
35,955
-43%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.7M
12,757
-6%
增持
HOOD
ROBINHOOD MKTS INC
+$1.7M
31,239
+5%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$1.7M
98,025
+364%
减持
AXP
AMERICAN EXPRESS CO
-$1.7M
28,642
-18%
增持
FNV
FRANCO NEV CORP
+$1.6M
21,848
+11%
增持
MPC
MARATHON PETE CORP
+$1.6M
14,419
+112%
减持
AMZN
AMAZON COM INC
-$1.6M
588,506
-1%
增持
LRCX
LAM RESEARCH CORP
+$1.6M
41,524
+2%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.6M
21,179
+31%
增持
CRWV
COREWEAVE INC
+$1.6M
14,030
+521%
增持
APP
APPLOVIN CORP
+$1.5M
3,613
+16%
增持
FIS
FIDELITY NATL INFORMATION SV
+$1.5M
39,987
+178%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.5M
38,820
-27%
减持
HON
HONEYWELL INTL INC
-$1.4M
34,476
-7%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.4M
45,876
+32%
增持
FAST
FASTENAL CO
+$1.4M
67,056
+48%
增持
C
CITIGROUP INC
+$1.4M
82,461
+0%
减持
—
ACCENTURE PLC IRELAND
-$1.4M
20,051
-5%
增持
FTGS
FIRST TR EXCHANGE-TRADED FD
+$1.4M
420,698
+5%
减持
PYPL
PAYPAL HLDGS INC
-$1.4M
42,427
-25%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.4M
45,495
+25%
增持
META
META PLATFORMS INC
+$1.3M
91,187
+3%
增持
HSY
HERSHEY CO
+$1.3M
42,538
+6%
增持
AGX
ARGAN INC
+$1.3M
24,833
+2%
建仓
QQQI
NEOS ETF TRUST
+$1.3M
24,327
增持
MRK
MERCK & CO INC
+$1.3M
88,262
+15%
增持
LDOS
LEIDOS HOLDINGS INC
+$1.3M
8,014
+520%
减持
BX
BLACKSTONE INC
+$1.3M
63,427
-1%
清仓
VFC
V F CORP
-$1.3M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.3M
70,177
-2%
减持
WM
WASTE MGMT INC DEL
-$1.2M
48,054
-7%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.2M
21,271
+1%
增持
GPC
GENUINE PARTS CO
+$1.2M
34,368
+18%
增持
PSA
PUBLIC STORAGE OPER CO
+$1.2M
6,783
+169%
增持
BAC
BANK AMERICA CORP
+$1.2M
227,950
+2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.2M
37,075
+49%
增持
DAL
DELTA AIR LINES INC DEL
+$1.2M
53,601
+41%
减持
VNET
VNET GROUP INC
+$1.2M
345,956
-1%
增持
—
EATON CORP PLC
+$1.2M
13,292
+24%
增持
GDX
VANECK ETF TRUST
+$1.1M
23,412
+90%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.1M
64,297
+53%
减持
PEP
PEPSICO INC
-$1.1M
70,940
-16%
减持
GE
GE AEROSPACE
+$1.1M
29,409
-2%
减持
NEE
NEXTERA ENERGY INC
-$1.1M
96,552
-20%
增持
TJX
TJX COS INC NEW
+$1.1M
40,991
+4%
增持
JBL
JABIL INC
+$1.1M
12,452
+67%
减持
BWXT
BWX TECHNOLOGIES INC
+$1.1M
27,263
-1%
建仓
ASIA
MATTHEWS INTL FDS
+$1.0M
31,014
增持
NOW
SERVICENOW INC
-$1.0M
9,633
+0%
增持
SFM
SPROUTS FMRS MKT INC
-$1.0M
21,527
+5%
增持
OMF
ONEMAIN HLDGS INC
+$1.0M
39,435
+86%
增持
PSTG
PURE STORAGE INC
+$1.0M
19,638
+79%
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$1.0M
12,943
增持
LMT
LOCKHEED MARTIN CORP
+$989.8K
25,122
+1%
减持
CCBG
CAPITAL CITY BK GROUP INC
-$987.2K
14,721
-64%
减持
UAL
UNITED AIRLS HLDGS INC
-$984.9K
14,434
-52%
增持
AMAT
APPLIED MATLS INC
+$978.8K
26,646
+9%
增持
—
ROYAL CARIBBEAN GROUP
+$973.6K
15,414
+20%
清仓
TILE
INTERFACE INC
-$961.7K
0
-100%
减持
VRT
VERTIV HOLDINGS CO
+$960.3K
67,302
-6%
减持
VTI
VANGUARD INDEX FDS
+$955.0K
44,693
-1%
减持
—
SPOTIFY TECHNOLOGY S A
-$952.2K
11,874
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$951.4K
136,684
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$937.2K
8,794
+3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$921.7K
11,050
+19%
减持
TGT
TARGET CORP
-$911.1K
36,998
-14%
