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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 39增持 65减持 36清仓 10

方向

标的

Δ市值

现股数(环比)

增持

IQLT ISHARES TR

+$14.5M

470,089 +405%

增持

QUAL ISHARES TR

+$12.9M

120,056 +195%

减持

EFAV ISHARES TR

-$10.6M

25,832 -86%

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。

建仓

TLH ISHARES TR

+$7.2M

67,464

减持

VBR VANGUARD INDEX FDS

-$6.0M

3,384 -92%

建仓

IJR ISHARES TR

+$5.7M

54,257

增持

IEMG ISHARES INC

+$5.6M

224,305 +101%

增持

VUG VANGUARD INDEX FDS

+$5.0M

29,029 +82%

减持

AGG ISHARES TR

-$4.7M

6,125 -89%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$4.0M

126,103 -23%

建仓

SOXX ISHARES TR

+$3.7M

6,218

增持

NVDA NVIDIA CORPORATION

+$3.7M

6,418 +432%

增持

MSFT MICROSOFT CORP

+$3.4M

10,252 +358%

增持

AMZN AMAZON COM INC

+$2.7M

21,359 +216%

增持

IGSB ISHARES TR

+$2.1M

147,580 +34%

增持

MTUM ISHARES TR

+$1.9M

50,189 +9%

减持

EMXC ISHARES INC

-$1.9M

5,490 -87%

减持

EEMV ISHARES INC

-$1.8M

13,344 -72%

增持

IEFA ISHARES TR

+$1.5M

133,869 +9%

增持

USMV ISHARES TR

+$1.5M

115,354 +9%

增持

XLB SELECT SECTOR SPDR TR

+$674.0K

41,400 +16%

减持

SCHM SCHWAB STRATEGIC TR

-$656.6K

5,390 -67%

减持

VTEB VANGUARD MUN BD FDS

-$576.3K

14,577 -46%

增持

META META PLATFORMS INC

+$533.6K

2,650 +20%

减持

VOO VANGUARD INDEX FDS

-$349.0K

6,641 -20%

清仓

VRSN VERISIGN INC

-$326.5K

0 -100%

减持

MSOS ADVISORSHARES TR

+$315.9K

103,539 -18%

建仓

SHOP SHOPIFY INC

+$278.4K

3,357

建仓

FCN FTI CONSULTING INC

+$268.3K

1,393

建仓

— KAMAN CORP

+$266.3K

5,913

建仓

— ASML HOLDING N V

+$260.6K

293

建仓

MUB ISHARES TR

+$257.6K

2,386

建仓

ISRG INTUITIVE SURGICAL INC

+$257.1K

670

建仓

APH AMPHENOL CORP NEW

+$243.9K

2,358

建仓

NFLX NETFLIX INC

+$234.9K

416

建仓

PANW PALO ALTO NETWORKS INC

+$232.2K

673

建仓

RELX RELX PLC

+$227.6K

5,437

建仓

MPWR MONOLITHIC PWR SYS INC

+$226.2K

356

建仓

OEF ISHARES TR

+$224.9K

957

建仓

— SPOTIFY TECHNOLOGY S A

+$221.1K

994

建仓

— ARISTA NETWORKS INC

+$220.9K

809

建仓

AME AMETEK INC

+$218.2K

1,303

清仓

— ABCAM PLC

-$211.3K

0 -100%

建仓

NTAP NETAPP INC

+$210.8K

2,399

建仓

— THOMSON REUTERS CORP.

+$208.8K

1,383

建仓

LRN STRIDE INC

+$208.5K

3,460

建仓

SPGI S&P GLOBAL INC

+$206.3K

454

建仓

MU MICRON TECHNOLOGY INC

+$205.8K

2,379

增持

COST COSTCO WHSL CORP NEW

+$205.7K

1,283 +5%

建仓

RSG REPUBLIC SVCS INC

+$204.1K

1,175

建仓

— CELESTICA INC

+$202.0K

5,599

建仓

— LAM RESEARCH CORP

+$201.7K

240

建仓

MANH MANHATTAN ASSOCIATES INC

+$200.9K

802

增持

VT VANGUARD INTL EQUITY INDEX F

+$182.3K

17,586 +1%

减持

VBK VANGUARD INDEX FDS

-$181.0K

1,778 -40%

增持

GOOG ALPHABET INC

+$165.6K

4,345 +27%

增持

CRM SALESFORCE INC

+$148.5K

1,914 +3%

增持

IWF ISHARES TR

+$148.3K

3,705 +0%

建仓

CMPS COMPASS PATHWAYS PLC

+$133.6K

12,272

建仓

XPER XPERI INC

+$127.5K

11,986

建仓

CRK COMSTOCK RES INC

+$120.2K

15,737

增持

AMD ADVANCED MICRO DEVICES INC

+$119.3K

1,826 +4%

减持

— COMPUGEN LTD

+$118.5K

69,046 -4%

增持

— ACCENTURE PLC IRELAND

+$105.0K

1,564 +3%

增持

BLDR BUILDERS FIRSTSOURCE INC

+$102.2K

1,734 +1%

增持

CHT CHUNGHWA TELECOM CO LTD

+$89.3K

8,464 +30%

增持

AUTL AUTOLUS THERAPEUTICS PLC

+$87.8K

25,678 +40%

清仓

BTG B2GOLD CORP

-$86.4K

0 -100%

建仓

TELFY TELEFONICA S A

+$85.4K

21,350

增持

AVGO BROADCOM INC

+$84.6K

297 +1%

减持

ALV AUTOLIV INC

+$83.6K

6,426 -1%

增持

VB VANGUARD INDEX FDS

+$82.1K

2,941 +1%

增持

INTU INTUIT

+$81.8K

644 +4%

增持

JPM JPMORGAN CHASE & CO

+$79.2K

1,882 +10%

建仓

— AFFIMED N V

+$78.4K

142,525

增持

QQQ INVESCO QQQ TR

+$77.3K

1,453 +0%

建仓

— KNOT OFFSHORE PARTNERS LP

+$74.5K

13,097

增持

BEKE KE HLDGS INC

+$73.5K

20,334 +45%

增持

SPY SPDR S&P 500 ETF TR

+$73.5K

1,334 +0%

减持

MUFG MITSUBISHI UFJ FINL GROUP IN

+$70.9K

82,189 -4%

建仓

— KAMADA LTD

+$67.8K

11,851

建仓

JFIN JIAYIN GROUP INC

+$63.8K

12,083

清仓

WIT WIPRO LTD

-$60.4K

0 -100%

增持

V VISA INC

+$59.0K

1,560 +2%

增持

VOT VANGUARD INDEX FDS

+$58.2K

2,097 +0%

清仓

AQN ALGONQUIN PWR UTILS CORP

-$56.7K

0 -100%

增持

PG PROCTER AND GAMBLE CO

+$55.0K

2,040 +16%

增持

AKAM AKAMAI TECHNOLOGIES INC

+$54.2K

2,556 +8%

建仓

SAN BANCO SANTANDER S.A.

+$52.6K

12,589

减持

IJH ISHARES TR

-$51.2K

52,864 -12%

清仓

BB BLACKBERRY LTD

-$49.8K

0 -100%

增持

VTI VANGUARD INDEX FDS

+$48.2K

1,697 +0%

增持

ADBE ADOBE INC

+$47.2K

663 +5%

清仓

GHG GREENTREE HOSPITALITY GROUP

-$46.0K

0 -100%

减持

— DOUYU INTL HLDGS LTD

-$45.8K

22,717 -67%

增持

LLY ELI LILLY & CO

+$44.6K

807 +0%

增持

DSGX DESCARTES SYS GROUP INC

+$43.7K

3,196 +3%

增持

MA MASTERCARD INCORPORATED

+$40.6K

529 +3%

增持

VRSK VERISK ANALYTICS INC

+$38.7K

1,005 +14%

减持

GIB CGI INC

+$38.0K

2,441 -0%

增持

WMT WALMART INC

+$37.8K

1,962 +12%

增持

MUSA MURPHY USA INC

+$37.3K

668 +23%

清仓

— BURNING ROCK BIOTECH LTD

-$36.8K

0 -100%

增持

VXUS VANGUARD STAR FDS

+$35.0K

8,432 +1%

增持

MGC VANGUARD WORLD FD

+$34.9K

1,707 +0%

建仓

— GLOBUS MARITIME LIMITED NEW

+$34.8K

15,523

增持

BR BROADRIDGE FINL SOLUTIONS IN

+$34.6K

1,340 +1%

增持

NVO NOVO-NORDISK A S

+$32.3K

2,458 +0%

增持

AAPL APPLE INC

+$32.3K

8,510 +2%

增持

RMBS RAMBUS INC DEL

+$31.4K

4,083 +2%

增持

SMFG SUMITOMO MITSUI FINL GROUP I

+$30.2K

22,744 +2%

增持

IWD ISHARES TR

+$29.3K

1,656 +1%

建仓

— NAAS TECHNOLOGY INC

+$29.2K

18,248

减持

GOOGL ALPHABET INC

-$28.0K

2,493 -14%

减持

— EXXON MOBIL CORP

-$27.5K

2,573 -7%

增持

VTV VANGUARD INDEX FDS

+$26.9K

1,741 +1%

增持

CDNS CADENCE DESIGN SYSTEM INC

+$26.1K

768 +1%

减持

— AFYA LTD

+$24.3K

11,256 -2%

增持

MSI MOTOROLA SOLUTIONS INC

+$23.5K

1,062 +1%

增持

BIV VANGUARD BD INDEX FDS

+$22.7K

5,558 +1%

减持

HLIT HARMONIC INC

+$22.4K

12,604 -7%

增持

SNPS SYNOPSYS INC

+$21.2K

638 +1%

清仓

— MESOBLAST LTD

-$21.0K

0 -100%

增持

— BRF SA

+$20.2K

39,452 +3%

减持

QLYS QUALYS INC

+$19.5K

1,397 -1%

减持

ORCL ORACLE CORP

-$18.6K

2,520 -7%

减持

MRSH MARSH & MCLENNAN COS INC

-$18.2K

1,690 -2%

减持

TME TENCENT MUSIC ENTMT GROUP

+$17.8K

11,110 -0%

增持

— BIT DIGITAL INC

+$16.2K

15,598 +30%

减持

ILPT INDUSTRIAL LOGISTICS PPTYS T

+$15.9K

11,977 -1%

增持

TSLA TESLA INC

-$13.8K

1,267 +13%

减持

MFG MIZUHO FINANCIAL GROUP INC

+$13.4K

35,431 -1%

增持

ITUB ITAU UNIBANCO HLDG S A

+$12.9K

18,339 +2%

建仓

— RENALYTIX PLC

+$10.8K

34,462

减持

VCSH VANGUARD SCOTTSDALE FDS

+$10.8K

9,565 -1%

减持

— ELBIT SYS LTD

+$10.5K

1,042 -2%

减持

KGC KINROSS GOLD CORP

+$10.2K

30,346 -0%

减持

WST WEST PHARMACEUTICAL SVSC INC

+$7.8K

755 -9%

减持

ARLO ARLO TECHNOLOGIES INC

+$6.9K

10,755 -6%

增持

— TIZIANA LIFE SCIENCES LTD

+$6.7K

43,476 +53%

增持

— METALPHA TECHN HOLDING LTD

+$5.9K

28,404 +24%

增持

SUB ISHARES TR

+$5.5K

2,729 +1%

增持

BBD BANCO BRADESCO S A

+$5.1K

38,517 +1%

减持

IVA INVENTIVA SA

-$5.1K

11,898 -10%

减持

HUYA HUYA INC

-$4.9K

18,313 -1%

清仓

— TUANCHE LTD

-$4.7K

0 -100%

增持

HLX HELIX ENERGY SOLUTIONS GRP I

-$4.6K

16,526 +2%

减持

IVV ISHARES TR

+$3.6K

677 -10%

减持

EGHT 8X8 INC NEW

+$1.9K

17,613 -0%

增持

SY SO YOUNG INTERNATIONAL INC

-$622

45,988 +8%