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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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 26增持 48减持 54清仓 22

方向

标的

Δ市值

现股数(环比)

建仓

IVW ISHARES TR

+$29.4M

347,503

建仓

IVE ISHARES TR

+$22.3M

121,273

建仓

LRGF ISHARES TR

+$21.9M

409,120

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

VIG VANGUARD SPECIALIZED FUNDS

-$21.4M

3,339 -97%

减持

IQLT ISHARES TR

-$16.3M

33,739 -93%

建仓

EFV ISHARES TR

+$11.1M

200,397

减持

IEMG ISHARES INC

-$9.3M

30,623 -86%

增持

IJH ISHARES TR

-$8.1M

108,103 +104%

减持

MTUM ISHARES TR

-$8.0M

3,594 -93%

减持

USMV ISHARES TR

-$7.8M

17,802 -85%

减持

IEFA ISHARES TR

-$7.7M

21,982 -84%

清仓

IGSB ISHARES TR

-$7.6M

0 -100%

建仓

IUSB ISHARES TR

+$7.5M

166,327

减持

VUG VANGUARD INDEX FDS

-$7.3M

6,462 -78%

增持

EMXC ISHARES INC

+$6.9M

126,001 +2195%

增持

IYW ISHARES TR

+$4.0M

32,004 +1439%

清仓

XLB SELECT SECTOR SPDR TR

-$3.4M

0 -100%

增持

QUAL ISHARES TR

+$3.2M

133,058 +11%

建仓

XLE SELECT SECTOR SPDR TR

+$2.8M

30,348

建仓

PAVE GLOBAL X FDS

+$2.7M

69,067

减持

IJR ISHARES TR

-$2.1M

33,092 -39%

增持

NVDA NVIDIA CORPORATION

+$2.0M

7,005 +9%

增持

AAPL APPLE INC

+$1.9M

18,921 +122%

增持

MSFT MICROSOFT CORP

+$1.5M

13,845 +35%

减持

TLH ISHARES TR

-$1.4M

57,143 -15%

减持

EFAV ISHARES TR

-$1.2M

8,560 -67%

清仓

VCSH VANGUARD SCOTTSDALE FDS

-$739.4K

0 -100%

清仓

AGG ISHARES TR

-$603.0K

0 -100%

清仓

VBR VANGUARD INDEX FDS

-$598.2K

0 -100%

增持

META META PLATFORMS INC

+$578.5K

3,858 +46%

增持

SOXX ISHARES TR

-$530.0K

14,434 +132%

增持

JPM JPMORGAN CHASE & CO

+$486.8K

4,104 +118%

建仓

CEG CONSTELLATION ENERGY CORP

+$441.7K

2,055

清仓

BIV VANGUARD BD INDEX FDS

-$421.6K

0 -100%

增持

AMZN AMAZON COM INC

+$417.0K

21,798 +2%

减持

EEMV ISHARES INC

-$411.4K

5,524 -59%

建仓

BKNG BOOKING HOLDINGS INC

+$384.7K

101

建仓

UNH UNITEDHEALTH GROUP INC

+$381.9K

745

减持

VTEB VANGUARD MUN BD FDS

-$369.7K

7,363 -49%

建仓

ICVT ISHARES TR

+$335.9K

4,299

清仓

CHT CHUNGHWA TELECOM CO LTD

-$323.2K

0 -100%

建仓

HD HOME DEPOT INC

+$309.1K

892

建仓

MRK MERCK & CO INC

+$287.8K

2,213

清仓

SUB ISHARES TR

-$286.4K

0 -100%

增持

TSLA TESLA INC

+$281.3K

3,083 +143%

清仓

RMBS RAMBUS INC DEL

-$281.1K

0 -100%

建仓

CAT CATERPILLAR INC

+$279.3K

787

清仓

SHOP SHOPIFY INC

-$278.4K

0 -100%

清仓

— KAMAN CORP

-$266.3K

0 -100%

清仓

VTV VANGUARD INDEX FDS

-$265.1K

0 -100%

清仓

QLYS QUALYS INC

-$262.5K

0 -100%

清仓

ISRG INTUITIVE SURGICAL INC

-$257.1K

0 -100%

增持

— EXXON MOBIL CORP

+$251.4K

4,356 +69%

建仓

ABBV ABBVIE INC

+$247.0K

1,536

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$246.9K

1,518 +57%

增持

GOOGL ALPHABET INC

+$245.8K

3,562 +43%

建仓

JNJ JOHNSON & JOHNSON

+$243.1K

1,622

减持

ALV AUTOLIV INC

-$237.7K

3,816 -41%

建仓

WFC WELLS FARGO CO NEW

+$224.2K

3,623

建仓

CMG CHIPOTLE MEXICAN GRILL INC

+$223.5K

69

建仓

BRO BROWN & BROWN INC

+$222.7K

2,558

清仓

— ELBIT SYS LTD

-$214.9K

0 -100%

建仓

CARR CARRIER GLOBAL CORPORATION

+$209.4K

3,196

增持

COST COSTCO WHSL CORP NEW

+$205.1K

1,417 +10%

建仓

VGT VANGUARD WORLD FD

+$204.4K

396

建仓

NVS NOVARTIS AG

+$203.8K

1,996

建仓

VRTX VERTEX PHARMACEUTICALS INC

+$202.5K

479

建仓

KLAC KLA CORP

+$202.1K

281

建仓

SAP SAP SE

+$201.2K

1,058

清仓

MANH MANHATTAN ASSOCIATES INC

-$200.9K

0 -100%

增持

LLY ELI LILLY & CO

+$177.3K

942 +17%

增持

MUB ISHARES TR

+$176.0K

4,060 +70%

增持

AVGO BROADCOM INC

+$169.7K

400 +35%

增持

MU MICRON TECHNOLOGY INC

+$145.0K

2,894 +22%

减持

ADBE ADOBE INC

-$139.7K

583 -12%

清仓

CMPS COMPASS PATHWAYS PLC

-$133.6K

0 -100%

增持

WMT WALMART INC

+$127.9K

7,617 +288%

减持

— ACCENTURE PLC IRELAND

-$123.5K

1,502 -4%

增持

V VISA INC

+$121.7K

1,974 +27%

增持

PG PROCTER AND GAMBLE CO

+$115.9K

2,628 +29%

减持

VT VANGUARD INTL EQUITY INDEX F

+$105.0K

17,563 -0%

减持

AKAM AKAMAI TECHNOLOGIES INC

-$100.3K

2,387 -7%

减持

MUFG MITSUBISHI UFJ FINL GROUP IN

-$94.8K

66,299 -19%

减持

BBD BANCO BRADESCO S A

-$86.2K

13,023 -66%

增持

MA MASTERCARD INCORPORATED

+$84.7K

718 +36%

增持

BEKE KE HLDGS INC

+$82.6K

21,273 +5%

清仓

— AFFIMED N V

-$78.4K

0 -100%

建仓

— AFFIMED N V

+$72.7K

13,856

减持

KGC KINROSS GOLD CORP

+$59.9K

29,880 -2%

减持

NVO NOVO-NORDISK A S

-$59.1K

1,716 -30%

增持

APH AMPHENOL CORP NEW

+$58.0K

2,367 +0%

减持

AUTL AUTOLUS THERAPEUTICS PLC

-$57.9K

24,300 -5%

增持

CRK COMSTOCK RES INC

+$55.6K

17,323 +10%

增持

TME TENCENT MUSIC ENTMT GROUP

+$53.1K

11,525 +4%

清仓

SAN BANCO SANTANDER S.A.

-$52.6K

0 -100%

增持

NFLX NETFLIX INC

+$51.6K

469 +13%

增持

NTAP NETAPP INC

+$50.4K

2,407 +0%

减持

SCHM SCHWAB STRATEGIC TR

-$49.5K

4,446 -18%

减持

IWF ISHARES TR

+$46.5K

3,675 -1%

清仓

IVA INVENTIVA SA

-$44.0K

0 -100%

减持

GIB CGI INC

-$41.0K

2,364 -3%

清仓

— BIT DIGITAL INC

-$39.9K

0 -100%

增持

VTI VANGUARD INDEX FDS

+$39.8K

1,767 +4%

减持

MUSA MURPHY USA INC

+$38.1K

637 -5%

增持

VB VANGUARD INDEX FDS

+$37.8K

2,948 +0%

减持

SPY SPDR S&P 500 ETF TR

-$37.5K

1,194 -10%

减持

TELFY TELEFONICA S A

-$36.5K

11,186 -48%

增持

— LAM RESEARCH CORP

+$36.1K

260 +8%

减持

— CELESTICA INC

+$35.3K

4,890 -13%

减持

FCN FTI CONSULTING INC

-$33.8K

1,057 -24%

减持

HLX HELIX ENERGY SOLUTIONS GRP I

+$33.5K

16,358 -1%

减持

WST WEST PHARMACEUTICAL SVSC INC

-$31.8K

703 -7%

减持

MSI MOTOROLA SOLUTIONS INC

+$29.0K

1,039 -2%

减持

— ARISTA NETWORKS INC

+$28.7K

795 -2%

减持

— AFYA LTD

-$27.7K

10,854 -4%

增持

PANW PALO ALTO NETWORKS INC

-$27.6K

688 +2%

减持

HLIT HARMONIC INC

-$26.3K

12,231 -3%

减持

— BRF SA

+$25.6K

38,988 -1%

减持

ARLO ARLO TECHNOLOGIES INC

+$25.5K

10,736 -0%

减持

VBK VANGUARD INDEX FDS

-$24.9K

1,593 -10%

减持

— SPOTIFY TECHNOLOGY S A

+$24.0K

832 -16%

减持

VXUS VANGUARD STAR FDS

+$23.3K

8,269 -2%

减持

— THOMSON REUTERS CORP.

+$22.5K

1,378 -0%

增持

MRSH MARSH & MCLENNAN COS INC

+$22.5K

1,699 +1%

增持

VOT VANGUARD INDEX FDS

+$22.1K

2,101 +0%

减持

— NAAS TECHNOLOGY INC

-$20.8K

10,482 -43%

增持

QQQ INVESCO QQQ TR

+$20.7K

1,457 +0%

增持

RSG REPUBLIC SVCS INC

+$20.6K

1,188 +1%

减持

— COMPUGEN LTD

-$20.6K

67,737 -2%

增持

JFIN JIAYIN GROUP INC

+$20.2K

12,357 +2%

减持

DSGX DESCARTES SYS GROUP INC

-$19.2K

2,718 -15%

增持

SY SO YOUNG INTERNATIONAL INC

+$19.1K

48,616 +6%

减持

BR BROADRIDGE FINL SOLUTIONS IN

-$18.3K

1,288 -4%

减持

HUYA HUYA INC

+$17.6K

17,239 -6%

清仓

— DOUYU INTL HLDGS LTD

-$16.9K

0 -100%

增持

MGC VANGUARD WORLD FD

+$16.3K

1,712 +0%

减持

XPER XPERI INC

-$16.2K

11,146 -7%

增持

ORCL ORACLE CORP

+$15.8K

2,636 +5%

减持

VOO VANGUARD INDEX FDS

-$14.7K

6,271 -6%

减持

— KNOT OFFSHORE PARTNERS LP

-$14.5K

11,198 -14%

增持

OEF ISHARES TR

+$13.1K

960 +0%

减持

MPWR MONOLITHIC PWR SYS INC

+$12.9K

340 -4%

增持

AMD ADVANCED MICRO DEVICES INC

-$12.5K

2,053 +12%

增持

— TIZIANA LIFE SCIENCES LTD

+$11.5K

55,300 +27%

减持

SMFG SUMITOMO MITSUI FINL GROUP I

+$11.4K

21,413 -6%

增持

MFG MIZUHO FINANCIAL GROUP INC

+$11.0K

35,791 +1%

减持

EGHT 8X8 INC NEW

-$9.8K

16,574 -6%

减持

— GLOBUS MARITIME LIMITED NEW

-$8.6K

12,785 -18%

增持

SNPS SYNOPSYS INC

+$8.0K

647 +1%

增持

VRSK VERISK ANALYTICS INC

+$7.4K

1,033 +3%