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Mount Yale Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Mount Yale Investment Advisors, LLC
报告期 2026-03-31 · CIK 0001744349
持仓数
1,095
前50大市值合计
$2.02B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 26
增持 53
减持 56
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
ACWX
ISHARES TR
+$11.1M
243,627
增持
IVV
ISHARES TR
+$9.7M
85,759
+32%
增持
MBB
ISHARES TR
+$8.0M
93,643
+1209%
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。
清仓
GILD
GILEAD SCIENCES INC
-$7.4M
0
-100%
建仓
IVW
ISHARES TR
+$7.3M
125,111
增持
PFE
PFIZER INC
+$7.1M
149,346
+1030%
增持
MUB
ISHARES TR
+$7.1M
72,483
+1147%
增持
IEMG
ISHARES INC
+$6.5M
146,952
+1763%
建仓
FOXA
FOX CORP
+$6.4M
209,583
建仓
NTAP
NETAPP INC
+$6.4M
105,908
增持
IWF
ISHARES TR
+$6.3M
33,727
+646%
建仓
AAP
ADVANCE AUTO PARTS INC
+$6.3M
42,514
增持
IEFA
ISHARES TR
+$5.7M
105,256
+575%
增持
SCZ
ISHARES TR
+$5.4M
98,828
+2167%
减持
MRK
MERCK & CO INC
-$5.1M
32,079
-68%
增持
IWD
ISHARES TR
+$4.7M
32,606
+1958%
清仓
T
AT&T INC
-$4.7M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$4.5M
14,842
+368%
减持
ORCL
ORACLE CORP
-$4.5M
9,342
-89%
增持
ITOT
ISHARES TR
+$4.5M
91,201
+124%
建仓
IJK
ISHARES TR
+$3.9M
57,546
建仓
DGRO
ISHARES TR
+$3.9M
77,195
增持
EFV
ISHARES TR
+$3.2M
133,308
+79%
增持
EFA
ISHARES TR
+$3.2M
78,617
+125%
增持
IJR
ISHARES TR
+$2.9M
76,027
+55%
增持
—
EXXON MOBIL CORP
+$2.7M
54,437
+44%
减持
META
META PLATFORMS INC
-$2.5M
9,548
-64%
清仓
—
ATLASSIAN CORP PLC
-$2.4M
0
-100%
减持
AMZN
AMAZON COM INC
-$2.2M
25,667
-33%
减持
EFG
ISHARES TR
-$2.1M
29,066
-54%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.0M
62,811
-36%
减持
JPM
JPMORGAN CHASE & CO
+$2.0M
69,958
-1%
建仓
ARKK
ARK ETF TR
+$2.0M
63,004
减持
GOVT
ISHARES TR
-$1.9M
50,371
-62%
减持
EPAM
EPAM SYS INC
-$1.9M
2,193
-69%
建仓
VTI
VANGUARD INDEX FDS
+$1.8M
9,438
建仓
—
THOMSON REUTERS CORP.
+$1.8M
15,662
增持
IWM
ISHARES TR
+$1.8M
35,395
+32%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$1.8M
41,766
建仓
AVY
AVERY DENNISON CORP
+$1.7M
9,596
减持
TSLA
TESLA INC
-$1.7M
4,490
-47%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.7M
60,816
+0%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$1.7M
3,727
-80%
减持
PYPL
PAYPAL HLDGS INC
-$1.6M
13,529
-55%
建仓
WCN
WASTE CONNECTIONS INC
+$1.6M
11,896
增持
BBY
BEST BUY INC
+$1.5M
87,721
+1%
增持
BWA
BORGWARNER INC
+$1.5M
164,033
+1%
建仓
IYW
ISHARES TR
+$1.5M
20,116
建仓
—
LINDE PLC
+$1.5M
4,531
增持
FE
FIRSTENERGY CORP
+$1.5M
171,517
+11%
增持
SHW
SHERWIN WILLIAMS CO
+$1.5M
44,382
+0%
清仓
ROKU
ROKU INC
-$1.4M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$1.4M
125,374
+30%
减持
C
CITIGROUP INC
-$1.3M
85,607
-32%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.3M
3,144
-85%
增持
IUSB
ISHARES TR
+$1.3M
108,486
+35%
减持
GOOG
ALPHABET INC
-$1.3M
89,881
-7%
减持
DIS
DISNEY WALT CO
-$1.3M
28,730
-28%
增持
IBN
ICICI BANK LIMITED
+$1.3M
71,700
+385%
减持
CSCO
CISCO SYS INC
+$1.2M
197,079
-4%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
42,564
+2%
增持
AAPL
APPLE INC
-$1.2M
921,179
+5%
增持
SHY
ISHARES TR
+$1.2M
17,911
+413%
建仓
PFF
ISHARES TR
+$1.1M
36,334
增持
—
ASTRAZENECA PLC
+$1.1M
66,202
+7%
减持
INTC
INTEL CORP
-$1.1M
157,188
-22%
减持
ESGU
ISHARES TR
-$1.1M
78,819
-19%
增持
NVO
NOVO-NORDISK A S
+$1.0M
28,703
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.0M
60,869
+3%
增持
NSC
NORFOLK SOUTHN CORP
+$988.6K
20,642
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$987.5K
21,141
+2%
建仓
KR
KROGER CO
+$981.4K
22,015
增持
XLI
SELECT SECTOR SPDR TR
+$962.0K
29,549
+26%
建仓
MTUM
ISHARES TR
+$959.5K
6,575
增持
EEMV
ISHARES INC
+$945.0K
43,657
+61%
减持
PSX
PHILLIPS 66
+$945.0K
69,830
-11%
清仓
HDV
ISHARES TR
-$928.0K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$887.5K
9,578
-17%
建仓
IWP
ISHARES TR
+$886.9K
10,609
减持
ADSK
AUTODESK INC
-$882.4K
1,828
-72%
建仓
HYG
ISHARES TR
+$868.2K
11,792
减持
—
PIONEER NAT RES CO
-$856.4K
2,599
-61%
减持
TSN
TYSON FOODS INC
-$846.7K
99,009
-7%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$846.3K
4,125
-72%
减持
SWK
STANLEY BLACK & DECKER INC
-$815.1K
56,828
-16%
减持
—
MEDTRONIC PLC
-$802.1K
10,806
-47%
减持
DXLG
DESTINATION XL GROUP INC
-$791.3K
307,506
-42%
增持
EOG
EOG RES INC
+$788.1K
9,304
+150%
增持
XLV
SELECT SECTOR SPDR TR
+$786.6K
33,586
+8%
清仓
ESGE
ISHARES INC
-$778.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$776.5K
5,189
-69%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$769.0K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$755.0K
3,161
清仓
MTCH
MATCH GROUP INC NEW
-$750.0K
0
-100%
增持
AGG
ISHARES TR
+$740.8K
16,670
+83%
减持
CMCSA
COMCAST CORP NEW
+$730.0K
182,871
-5%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$723.4K
1,981
+0%
减持
WAB
WABTEC
-$721.8K
9,049
-55%
建仓
EME
EMCOR GROUP INC
+$708.4K
4,783
减持
—
STERIS PLC
-$687.8K
15,335
-28%
增持
SOXX
ISHARES TR
+$673.6K
6,988
+27%
增持
—
LYONDELLBASELL INDUSTRIES N
+$658.2K
71,386
+2%
清仓
TRMB
TRIMBLE INC
-$643.0K
0
-100%
减持
HON
HONEYWELL INTL INC
-$641.4K
1,230
-77%
清仓
FND
FLOOR & DECOR HLDGS INC
-$630.0K
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$628.0K
1,974
+68%
增持
QSR
RESTAURANT BRANDS INTL INC
+$616.8K
28,263
+24%
增持
TRV
TRAVELERS COMPANIES INC
+$607.4K
6,317
+68%
减持
MGM
MGM RESORTS INTERNATIONAL
-$603.3K
11,713
-65%
减持
NVTA
INVITAE CORP
-$601.1K
22,511
-91%
减持
ABBV
ABBVIE INC
+$600.8K
24,193
-2%
减持
MAS
MASCO CORP
-$600.2K
8,009
-62%
减持
—
DISCOVER FINL SVCS
-$596.1K
56,648
-16%
减持
CCI
CROWN CASTLE INC
-$578.5K
1,957
-66%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$577.0K
3,869
-35%
清仓
GNRC
GENERAC HLDGS INC
-$573.0K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$557.4K
5,692
-33%
建仓
TEAM
ATLASSIAN CORPORATION
+$535.7K
4,163
减持
TJX
TJX COS INC NEW
+$532.7K
33,764
-3%
减持
DWX
SPDR INDEX SHS FDS
-$531.3K
31,366
-42%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$528.0K
0
-100%
减持
IXN
ISHARES TR
-$512.2K
6,866
-65%
增持
GOOGL
ALPHABET INC
-$508.0K
131,191
+4%
增持
JNJ
JOHNSON & JOHNSON
+$507.2K
27,105
+3%
增持
—
AON PLC
+$501.0K
14,546
+1%
增持
SHYG
ISHARES TR
+$498.3K
20,232
+145%
增持
ABT
ABBOTT LABS
+$489.0K
18,854
+15%
清仓
—
CITRIX SYS INC
-$487.0K
0
-100%
减持
TGT
TARGET CORP
-$480.4K
6,063
-35%
建仓
IMCG
ISHARES TR
+$479.2K
8,893
减持
GSK
GSK PLC
-$475.9K
6,805
-72%
增持
—
TOTALENERGIES SE
+$474.9K
28,172
+3%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$474.4K
5,274
-54%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$466.0K
0
-100%
减持
CHT
CHUNGHWA TELECOM CO LTD
-$463.4K
7,614
-64%
减持
WFC
WELLS FARGO CO NEW
-$459.7K
42,535
-23%
减持
ENTG
ENTEGRIS INC
-$458.0K
3,430
-58%
增持
—
ICON PLC
+$457.5K
14,242
+13%
减持
—
HORIZON THERAPEUTICS PUB L
+$449.1K
9,236
-5%
减持
HD
HOME DEPOT INC
+$444.0K
11,628
-1%
建仓
SPIP
SPDR SER TR
+$435.0K
16,886
建仓
O
REALTY INCOME CORP
+$434.6K
6,852
减持
GS
GOLDMAN SACHS GROUP INC
+$434.0K
9,281
-1%
清仓
AZTA
AZENTA INC
-$432.0K
0
-100%
增持
—
FERRARI N V
+$429.3K
14,094
+1%
减持
QCOM
QUALCOMM INC
-$425.9K
9,479
-27%
增持
BKNG
BOOKING HOLDINGS INC
+$416.2K
1,058
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$413.4K
22,006
-3%
减持
GPN
GLOBAL PMTS INC
-$411.9K
7,431
-30%
增持
—
CANADIAN PAC RY LTD
+$410.6K
50,484
+0%