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EWA, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EWA, LLC

报告期 2026-03-31 · CIK 0001835252

持仓数

281

前50大市值合计

$353.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$54.6M

83,585

15.5%

IVE ISHARES TR

S&P 500 VAL ETF

$32.9M

155,610

9.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$31.8M

281,214

9.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$24.0M

412,517

6.8%

IEMG ISHARES INC

CORE MSCI EMKT

$18.9M

271,214

5.4%

AAPL APPLE INC

COM

$13.2M

51,875

3.7%

NVDA NVIDIA CORPORATION

COM

$13.1M

74,879

3.7%

IUSB ISHARES TR

CORE UNIVRSL USD

$12.7M

274,812

3.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$9.5M

118,153

2.7%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$9.2M

129,631

2.6%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$8.3M

194,292

2.3%

IEFA ISHARES TR

CORE MSCI EAFE

$7.8M

85,847

2.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$7.6M

230,029

2.1%

IJH ISHARES TR

CORE S&P MCP ETF

$6.9M

101,894

1.9%

TLH ISHARES TR

10-20 YR TRS ETF

$6.6M

65,098

1.9%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$5.8M

185,005

1.7%

LRGF ISHARES TR

U S EQUITY FACTR

$5.8M

88,335

1.7%

AMZN AMAZON COM INC

COM

$5.4M

25,921

1.5%

META META PLATFORMS INC

CL A

$5.2M

9,105

1.5%

MSFT MICROSOFT CORP

COM

$5.1M

13,872

1.5%

GOOG ALPHABET INC

CAP STK CL C

$4.5M

15,614

1.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$4.4M

13,243

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.0M

6,217

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.0M

6,723

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$3.4M

27,041

1.0%

AVGO BROADCOM INC

COM

$3.2M

10,324

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$2.9M

10,239

0.8%

TSLA TESLA INC

COM

$2.6M

6,960

0.7%

IYW ISHARES TR

U.S. TECH ETF

$2.6M

14,233

0.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.6M

99,791

0.7%

CSCO CISCO SYS INC

COM

$2.5M

32,553

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.5M

5,783

0.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$2.2M

16,162

0.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$2.1M

40,695

0.6%

LLY ELI LILLY & CO

COM

$2.0M

2,172

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.0M

4,078

0.6%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$1.8M

82,323

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$1.8M

20,896

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.8M

1,840

0.5%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,188

0.5%

MUB ISHARES TR

NATIONAL MUN ETF

$1.6M

15,458

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.6M

3,773

0.5%

USMV ISHARES TR

MSCI USA MIN VOL

$1.4M

15,169

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.4M

21,933

0.4%

MU MICRON TECHNOLOGY INC

COM

$1.4M

4,124

0.4%

— EXXON MOBIL CORP

COM

$1.3M

7,841

0.4%

WMT WALMART INC

COM

$1.3M

10,638

0.4%

CLS CELESTICA INC

COM

$1.3M

4,690

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.3M

8,856

0.4%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$1.2M

25,969

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

IVV15.5%IVE9.3%IVW9.0%DYNF6.8%IEMG5.4%AAPL3.7%