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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 78
减持 52
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$76.1M
2,240,102
+22%
增持
GLD
SPDR GOLD TR
+$31.9M
202,872
+49%
增持
GOOG
ALPHABET INC
+$20.2M
283,385
+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
GOOGL
ALPHABET INC
+$19.6M
279,825
+0%
增持
AAPL
APPLE INC
+$18.1M
927,993
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$15.8M
297,200
+0%
减持
LLY
ELI LILLY & CO
+$13.5M
43,791
-0%
减持
MSTR
STRATEGY INC
-$9.9M
46,793
-11%
增持
AMZN
AMAZON COM INC
+$8.2M
595,497
+1%
增持
MSFT
MICROSOFT CORP
-$7.9M
337,508
+2%
减持
COST
COSTCO WHSL CORP NEW
-$7.4M
26,056
-19%
减持
HD
HOME DEPOT INC
-$7.4M
105,072
-2%
增持
SPYM
SPDR SERIES TRUST
+$7.1M
280,232
+43%
减持
ORCL
ORACLE CORP
-$7.0M
70,089
-5%
增持
NFLX
NETFLIX INC
-$6.3M
295,147
+943%
增持
CAT
CATERPILLAR INC
+$6.1M
49,590
+6%
建仓
UI
UBIQUITI INC
+$6.0M
10,795
增持
MU
MICRON TECHNOLOGY INC
+$5.7M
41,125
+14%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.6M
23,495
+505%
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$5.3M
0
-100%
清仓
PPH
VANECK ETF TRUST
-$5.0M
0
-100%
增持
SLV
ISHARES SILVER TR
+$4.9M
171,388
+19%
减持
—
GARMIN LTD
-$4.6M
2,636
-87%
建仓
ARCC
ARES CAPITAL CORP
+$3.7M
185,192
增持
SCHB
SCHWAB STRATEGIC TR
+$3.6M
190,382
+263%
建仓
CIEN
CIENA CORP
+$3.4M
14,605
增持
HL
HECLA MNG CO
+$3.4M
185,782
+989%
减持
SMCI
SUPER MICRO COMPUTER INC
-$3.2M
153,234
-4%
增持
MRK
MERCK & CO INC
+$3.0M
98,968
+12%
清仓
HIMS
HIMS & HERS HEALTH INC
-$3.0M
0
-100%
增持
—
EXXON MOBIL CORP
+$2.9M
285,883
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.9M
124,070
-9%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$2.8M
39,748
减持
ANET
ARISTA NETWORKS INC
-$2.8M
93,637
-10%
减持
ALL
ALLSTATE CORP
-$2.8M
9,283
-58%
增持
ACIO
ETF SER SOLUTIONS
+$2.8M
90,767
+228%
增持
IAU
ISHARES GOLD TR
+$2.7M
101,855
+33%
减持
CTAS
CINTAS CORP
-$2.7M
64,567
-11%
减持
WMT
WALMART INC
+$2.7M
330,713
-0%
增持
META
META PLATFORMS INC
-$2.5M
97,689
+7%
增持
AMGN
AMGEN INC
+$2.4M
35,341
+9%
建仓
TPC
TUTOR PERINI CORP
+$2.4M
35,451
增持
DY
DYCOM INDS INC
+$2.4M
7,598
+931%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.3M
147,069
+138%
增持
V
VISA INC
+$2.3M
87,536
+5%
减持
—
NEBIUS GROUP N.V.
-$2.3M
29,700
-31%
减持
PSIX
POWER SOLUTIONS INTL INC
-$2.3M
53,975
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$2.2M
181,109
+57%
增持
PWR
QUANTA SVCS INC
+$2.2M
18,303
+37%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
100,560
+0%
建仓
OR
OR ROYALTIES INC.
+$2.1M
60,661
增持
SPY
SPDR S&P 500 ETF TR
+$2.1M
14,811
+24%
减持
—
SPOTIFY TECHNOLOGY S A
-$2.1M
10,629
-10%
增持
—
NEW GOLD INC CDA
+$2.1M
252,470
+1821%
减持
SFM
SPROUTS FMRS MKT INC
-$2.1M
3,216
-85%
减持
PG
PROCTER AND GAMBLE CO
-$2.0M
129,794
-3%
减持
ADBE
ADOBE INC
-$2.0M
13,352
-30%
增持
CMI
CUMMINS INC
+$2.0M
8,401
+55%
增持
DRSK
ETF SER SOLUTIONS
+$2.0M
98,407
+245%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.9M
17,474
-53%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.9M
64,403
+170%
减持
TMUS
T-MOBILE US INC
-$1.9M
38,000
-5%
增持
LRCX
LAM RESEARCH CORP
+$1.9M
43,542
+5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.9M
188,658
+42%
增持
KO
COCA COLA CO
+$1.9M
327,209
+3%
减持
LEN
LENNAR CORP
-$1.9M
2,521
-85%
增持
SPDW
SPDR INDEX SHS FDS
+$1.9M
187,950
+24%
增持
—
ASML HOLDING N V
+$1.8M
7,764
+16%
增持
B
BARRICK MNG CORP
+$1.8M
49,372
+355%
增持
SPMD
SPDR SERIES TRUST
+$1.8M
52,408
+137%
增持
SCHW
SCHWAB CHARLES CORP
+$1.8M
55,111
+41%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$1.8M
84,165
+693%
减持
ITW
ILLINOIS TOOL WKS INC
-$1.8M
12,544
-32%
减持
HON
HONEYWELL INTL INC
-$1.7M
28,352
-18%
建仓
LAD
LITHIA MTRS INC
+$1.7M
5,042
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.7M
2,812
-86%
减持
WRB
BERKLEY W R CORP
-$1.7M
34,736
-35%
建仓
GNTX
GENTEX CORP
+$1.7M
71,026
清仓
—
LXP INDUSTRIAL TRUST
-$1.6M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.6M
15,106
+184%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.6M
10,276
+15%
清仓
ADMA
ADMA BIOLOGICS INC
-$1.6M
0
-100%
增持
IDUB
ETF SER SOLUTIONS
+$1.6M
95,968
+193%
减持
CRWV
COREWEAVE INC
-$1.6M
4,979
-65%
增持
CECO
CECO ENVIRONMENTAL CORP
+$1.6M
30,987
+443%
清仓
CAVA
CAVA GROUP INC
-$1.5M
0
-100%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$1.5M
10,107
+51%
增持
INTC
INTEL CORP
+$1.5M
107,739
+48%
减持
PYPL
PAYPAL HLDGS INC
-$1.5M
22,597
-47%
增持
AXP
AMERICAN EXPRESS CO
+$1.5M
29,780
+4%
清仓
CLMB
CLIMB GLOBAL SOLUTIONS INC
-$1.5M
0
-100%
建仓
LXP
LXP INDUSTRIAL TRUST
+$1.5M
29,767
减持
CLS
CELESTICA INC
+$1.5M
31,793
-1%
增持
MITK
MITEK SYS INC
+$1.5M
1,225,119
+5%
减持
AVGO
BROADCOM INC
+$1.5M
205,407
-3%
增持
EQT
EQT CORP
+$1.4M
43,061
+168%
增持
BALL
BALL CORP
+$1.4M
35,654
+276%
增持
GLW
CORNING INC
+$1.4M
50,394
+37%
减持
URI
UNITED RENTALS INC
-$1.4M
9,017
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.4M
12,475
-2%
增持
CMCSA
COMCAST CORP NEW
+$1.3M
181,579
+39%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
9,474
+8%
减持
CCI
CROWN CASTLE INC
-$1.3M
5,404
-71%
清仓
CALM
CAL MAINE FOODS INC
-$1.3M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
23,217
-8%
减持
ABBV
ABBVIE INC
-$1.3M
112,718
-4%
减持
HSAI
HESAI GROUP
-$1.3M
171,999
-6%
减持
COIN
COINBASE GLOBAL INC
-$1.3M
6,990
-18%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.3M
28,561
+233%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.2M
15,495
-46%
减持
AMAT
APPLIED MATLS INC
+$1.2M
25,962
-3%
增持
TGT
TARGET CORP
+$1.2M
46,338
+25%
增持
VTV
VANGUARD INDEX FDS
+$1.2M
28,547
+25%
增持
JUCY
ETF SER SOLUTIONS
+$1.2M
70,636
+309%
减持
BX
BLACKSTONE INC
-$1.2M
62,647
-1%
增持
FTGS
FIRST TR EXCHANGE-TRADED FD
+$1.2M
460,276
+9%
增持
—
DUPONT DE NEMOURS INC
+$1.2M
42,052
+518%
增持
COF
CAPITAL ONE FINL CORP
+$1.1M
15,562
+26%
增持
CVNA
CARVANA CO
+$1.1M
12,959
+13%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.1M
65,569
+2%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.1M
19,913
+11%
建仓
AES
AES CORP
+$1.1M
78,495
减持
GPN
GLOBAL PMTS INC
-$1.1M
17,070
-42%
增持
NOW
SERVICENOW INC
-$1.1M
50,529
+425%
减持
VNET
VNET GROUP INC
-$1.1M
290,908
-16%
减持
SMR
NUSCALE PWR CORP
-$1.1M
12,834
-64%
增持
EFX
EQUIFAX INC
+$1.1M
7,269
+298%
减持
EBAY
EBAY INC.
-$1.1M
15,041
-43%
减持
—
ACCENTURE PLC IRELAND
-$1.1M
14,398
-28%
增持
WFC
WELLS FARGO CO NEW
+$1.0M
86,721
+3%
增持
EMB
ISHARES TR
+$1.0M
13,887
+355%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.0M
68,889
+162%
增持
TTMI
TTM TECHNOLOGIES INC
+$1.0M
88,766
+1%
增持
EAT
BRINKER INTL INC
+$1.0M
26,282
+22%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.0M
18,114
+50%
减持
TFC
TRUIST FINL CORP
+$1.0M
326,809
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.0M
70,345
+0%
减持
JBL
JABIL INC
-$1.0M
7,324
-41%
增持
UBER
UBER TECHNOLOGIES INC
-$1.0M
70,087
+2%
增持
FISV
FISERV INC
-$1.0M
22,626
+15%
减持
—
LINDE PLC
-$1.0M
15,868
-3%
建仓
VNQ
VANGUARD INDEX FDS
+$999.2K
11,292
减持
WM
WASTE MGMT INC DEL
-$984.6K
43,818
-9%
减持
LRN
STRIDE INC
-$970.5K
10,817
-4%
增持
XLK
SELECT SECTOR SPDR TR
+$967.2K
21,022
+188%
建仓
CALF
PACER FDS TR
+$964.4K
21,735
增持
NEM
NEWMONT CORP
+$964.1K
26,035
+34%
减持
HOOD
ROBINHOOD MKTS INC
-$959.3K
31,065
-1%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$949.3K
17,712
-10%
减持
SEZL
SEZZLE INC
-$947.8K
41,341
-8%
