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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

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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 120 项建仓 29增持 67减持 15清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

IQLT ISHARES TR

+$3.2M

93,062

建仓

EMXC ISHARES INC

+$2.2M

42,574

减持

EFAV ISHARES TR

-$1.7M

189,057 -9%

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

EEMV ISHARES INC

-$1.3M

47,677 -32%

减持

IEMG ISHARES INC

-$1.1M

111,444 -15%

增持

IJH ISHARES TR

+$848.3K

60,219 +14%

增持

QUAL ISHARES TR

+$805.0K

40,705 +14%

减持

MTUM ISHARES TR

-$444.7K

46,159 -8%

减持

VTEB VANGUARD MUN BD FDS

-$420.1K

27,079 -22%

增持

AGG ISHARES TR

+$341.0K

56,586 +11%

建仓

SNPS SYNOPSYS INC

+$331.0K

633

增持

AMZN AMAZON COM INC

+$313.5K

6,760 +35%

建仓

AKAM AKAMAI TECHNOLOGIES INC

+$263.8K

2,377

建仓

NVO NOVO-NORDISK A S

+$247.1K

2,452

清仓

HSY HERSHEY CO

-$245.2K

0 -100%

建仓

GIB CGI INC

+$245.0K

2,442

建仓

QLYS QUALYS INC

+$243.0K

1,405

增持

IGSB ISHARES TR

+$242.3K

109,973 +5%

建仓

BR BROADRIDGE FINL SOLUTIONS IN

+$235.8K

1,326

清仓

PLD PROLOGIS INC.

-$214.8K

0 -100%

清仓

ISRG INTUITIVE SURGICAL INC

-$211.7K

0 -100%

建仓

— ABCAM PLC

+$211.3K

9,158

建仓

VRSK VERISK ANALYTICS INC

+$210.4K

882

清仓

JNJ JOHNSON & JOHNSON

-$209.6K

0 -100%

建仓

BEKE KE HLDGS INC

+$207.7K

14,051

建仓

AMD ADVANCED MICRO DEVICES INC

+$205.1K

1,756

建仓

— ELBIT SYS LTD

+$204.5K

1,065

建仓

MA MASTERCARD INCORPORATED

+$203.1K

515

增持

GOOG ALPHABET INC

+$202.0K

3,428 +62%

建仓

MUSA MURPHY USA INC

+$202.0K

544

建仓

— AFYA LTD

+$201.7K

11,463

建仓

CDNS CADENCE DESIGN SYSTEM INC

+$201.7K

764

增持

NVDA NVIDIA CORPORATION

+$196.0K

1,206 +31%

减持

CHT CHUNGHWA TELECOM CO LTD

-$187.9K

6,510 -42%

增持

MSFT MICROSOFT CORP

+$176.9K

2,239 +18%

增持

XLB SELECT SECTOR SPDR TR

+$167.8K

35,805 +14%

增持

VIG VANGUARD SPECIALIZED FUNDS

-$162.5K

163,318 +2%

增持

VOO VANGUARD INDEX FDS

+$150.1K

8,323 +5%

增持

VBR VANGUARD INDEX FDS

+$148.9K

42,379 +9%

增持

LLY ELI LILLY & CO

+$147.5K

806 +9%

增持

COST COSTCO WHSL CORP NEW

+$146.5K

1,219 +18%

减持

VUG VANGUARD INDEX FDS

-$143.8K

15,943 -5%

建仓

HLIT HARMONIC INC

+$143.2K

13,494

增持

— ACCENTURE PLC IRELAND

+$143.0K

1,516 +39%

增持

META META PLATFORMS INC

+$140.9K

2,203 +8%

增持

GOOGL ALPHABET INC

+$140.1K

2,899 +43%

增持

IEFA ISHARES TR

-$122.8K

122,387 +3%

增持

INTU INTUIT

+$122.2K

620 +37%

增持

ADBE ADOBE INC

+$120.9K

633 +22%

建仓

ITUB ITAU UNIBANCO HLDG S A

+$107.4K

18,045

清仓

SHO SUNSTONE HOTEL INVS INC NEW

-$103.6K

0 -100%

增持

KGC KINROSS GOLD CORP

+$102.6K

30,427 +168%

增持

CRM SALESFORCE INC

+$101.4K

1,850 +32%

建仓

— BRF SA

+$93.0K

38,125

增持

MUFG MITSUBISHI UFJ FINL GROUP IN

+$86.6K

85,538 +2%

建仓

BTG B2GOLD CORP

+$86.4K

29,193

增持

USMV ISHARES TR

+$85.3K

105,629 +2%

建仓

TME TENCENT MUSIC ENTMT GROUP

+$82.9K

11,155

减持

AQN ALGONQUIN PWR UTILS CORP

-$74.2K

10,324 -35%

建仓

AUTL AUTOLUS THERAPEUTICS PLC

+$67.0K

18,317

增持

VRSN VERISIGN INC

+$63.5K

1,569 +35%

增持

MSI MOTOROLA SOLUTIONS INC

+$61.4K

1,048 +17%

建仓

WIT WIPRO LTD

+$60.4K

13,359

增持

VBK VANGUARD INDEX FDS

-$59.2K

2,958 +2%

增持

IVV ISHARES TR

+$57.3K

753 +22%

减持

ALV AUTOLIV INC

+$53.7K

6,474 -4%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$52.4K

969 +15%

增持

WMT WALMART INC

+$52.3K

1,759 +14%

建仓

EGHT 8X8 INC NEW

+$50.8K

17,648

建仓

IVA INVENTIVA SA

+$49.1K

13,216

增持

V VISA INC

+$49.1K

1,526 +12%

增持

MRSH MARSH & MCLENNAN COS INC

+$47.1K

1,724 +9%

建仓

GHG GREENTREE HOSPITALITY GROUP

+$46.0K

10,455

增持

VB VANGUARD INDEX FDS

-$43.7K

2,926 +0%

增持

SCHM SCHWAB STRATEGIC TR

-$43.5K

16,134 +4%

增持

HLX HELIX ENERGY SOLUTIONS GRP I

+$41.7K

16,151 +4%

减持

SY SO YOUNG INTERNATIONAL INC

-$40.6K

42,701 -9%

增持

AVGO BROADCOM INC

+$37.7K

295 +6%

增持

PG PROCTER AND GAMBLE CO

+$34.4K

1,755 +14%

增持

JPM JPMORGAN CHASE & CO

+$31.7K

1,713 +14%

增持

ARLO ARLO TECHNOLOGIES INC

-$31.5K

11,408 +2%

减持

DSGX DESCARTES SYS GROUP INC

-$27.2K

3,118 -7%

增持

VOT VANGUARD INDEX FDS

-$26.2K

2,092 +0%

增持

VT VANGUARD INTL EQUITY INDEX F

-$25.7K

17,473 +1%

增持

ORCL ORACLE CORP

+$24.0K

2,719 +13%

增持

— MESOBLAST LTD

-$23.9K

16,420 +43%

建仓

— BIT DIGITAL INC

+$23.7K

12,029

增持

— EXXON MOBIL CORP

+$23.6K

2,764 +11%

清仓

— WIMI HOLOGRAM CLOUD INC

-$22.0K

0 -100%

减持

IWF ISHARES TR

+$20.4K

3,702 -0%

增持

MFG MIZUHO FINANCIAL GROUP INC

+$20.3K

35,675 +11%

增持

SMFG SUMITOMO MITSUI FINL GROUP I

+$19.2K

22,328 +2%

增持

VTV VANGUARD INDEX FDS

+$18.7K

1,731 +12%

增持

BB BLACKBERRY LTD

-$18.5K

14,147 +14%

增持

VXUS VANGUARD STAR FDS

-$17.0K

8,308 +1%

增持

QQQ INVESCO QQQ TR

+$16.4K

1,447 +1%

建仓

— TIZIANA LIFE SCIENCES LTD

+$16.2K

28,472

增持

— COMPUGEN LTD

+$16.2K

72,076 +273%

增持

MGC VANGUARD WORLD FD

+$15.6K

1,700 +5%

清仓

— POLYPID LTD

-$13.5K

0 -100%

增持

BIV VANGUARD BD INDEX FDS

-$11.0K

5,526 +1%

增持

— METALPHA TECHN HOLDING LTD

+$10.7K

22,819 +25%

增持

BBD BANCO BRADESCO S A

+$9.9K

38,100 +26%

减持

ILPT INDUSTRIAL LOGISTICS PPTYS T

-$7.9K

12,081 -2%

减持

— TUANCHE LTD

-$7.4K

14,870 -38%

增持

BLDR BUILDERS FIRSTSOURCE INC

+$7.2K

1,712 +14%

增持

WST WEST PHARMACEUTICAL SVSC INC

+$6.7K

827 +16%

增持

IWD ISHARES TR

-$6.4K

1,644 +2%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$6.0K

9,684 +1%

增持

TSLA TESLA INC

-$4.9K

1,126 +15%

增持

— BURNING ROCK BIOTECH LTD

+$4.1K

38,410 +152%

增持

— DOUYU INTL HLDGS LTD

+$3.7K

68,090 +21%

清仓

— DIGITAL MEDIA SOLUTIONS INC

-$3.7K

0 -100%

增持

VTI VANGUARD INDEX FDS

-$3.4K

1,692 +0%

增持

RMBS RAMBUS INC DEL

+$3.0K

3,989 +4%

增持

SPY SPDR S&P 500 ETF TR

-$1.6K

1,331 +0%

减持

SUB ISHARES TR

-$946

2,704 -0%

清仓

— SIYATA MOBILE INC

-$727

0 -100%

增持

AAPL APPLE INC

-$514

8,383 +5%

增持

HUYA HUYA INC

+$284

18,566 +5%