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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 22
增持 85
减持 32
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$5.1M
53,569
增持
EFV
ISHARES TR
+$4.8M
234,873
+64%
增持
IVV
ISHARES TR
+$4.4M
7,996
+1134%
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。
增持
IEFA
ISHARES TR
+$3.6M
72,545
+224%
增持
NVDA
NVIDIA CORPORATION
+$3.1M
82,182
+12%
增持
IUSB
ISHARES TR
+$2.7M
207,972
+41%
增持
QUAL
ISHARES TR
+$2.2M
138,344
+3%
减持
IVW
ISHARES TR
-$2.1M
325,519
-12%
建仓
BINC
BLACKROCK ETF TRUST II
+$1.5M
29,494
增持
EMXC
ISHARES INC
+$1.5M
214,068
+19%
减持
TLH
ISHARES TR
-$1.3M
50,363
-19%
建仓
SPMB
SPDR SER TR
+$1.1M
48,547
增持
AMZN
AMAZON COM INC
+$996.6K
25,422
+8%
增持
AAPL
APPLE INC
+$992.0K
25,606
+19%
建仓
IAU
ISHARES GOLD TR
+$966.8K
19,951
增持
META
META PLATFORMS INC
+$718.4K
4,891
+14%
增持
IJH
ISHARES TR
+$540.3K
114,636
+2%
增持
MSFT
MICROSOFT CORP
+$508.3K
17,576
+12%
增持
TSLA
TESLA INC
+$426.3K
4,131
+18%
建仓
TLT
ISHARES TR
+$412.4K
4,566
减持
PAVE
GLOBAL X FDS
+$336.8K
73,716
-1%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$307.3K
0
-100%
建仓
CSCO
CISCO SYS INC
+$298.4K
5,151
建仓
SHOP
SHOPIFY INC
+$290.8K
2,666
建仓
LRN
STRIDE INC
+$274.7K
2,757
清仓
—
LAM RESEARCH CORP
-$268.9K
0
-100%
建仓
SCHX
SCHWAB STRATEGIC TR
+$261.1K
11,111
清仓
—
ASML HOLDING N V
-$256.8K
0
-100%
建仓
ALL
ALLSTATE CORP
+$242.2K
1,237
建仓
MO
ALTRIA GROUP INC
+$241.6K
4,362
建仓
GE
GE AEROSPACE
+$241.4K
1,353
清仓
FCN
FTI CONSULTING INC
-$232.6K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$225.6K
0
-100%
建仓
—
GARMIN LTD
+$223.1K
1,056
建仓
FAST
FASTENAL CO
+$218.7K
2,662
建仓
LOW
LOWES COS INC
+$214.8K
794
清仓
VLO
VALERO ENERGY CORP
-$213.5K
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$212.1K
758
增持
VUG
VANGUARD INDEX FDS
+$210.1K
6,367
+1%
建仓
GKOS
GLAUKOS CORP
+$208.8K
1,506
增持
ICVT
ISHARES TR
+$208.3K
6,279
+51%
建仓
PWR
QUANTA SVCS INC
+$206.8K
639
建仓
—
EATON CORP PLC
+$205.2K
567
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$205.0K
0
-100%
建仓
CACI
CACI INTL INC
+$201.9K
411
清仓
ADI
ANALOG DEVICES INC
-$200.4K
0
-100%
增持
—
EXXON MOBIL CORP
+$192.5K
6,314
+26%
增持
JPM
JPMORGAN CHASE & CO.
+$184.9K
4,468
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$177.3K
1,939
+15%
清仓
ARLO
ARLO TECHNOLOGIES INC
-$174.2K
0
-100%
减持
VOO
VANGUARD INDEX FDS
+$170.5K
5,983
-2%
减持
IYW
ISHARES TR
-$168.5K
27,965
-9%
建仓
RDY
DR REDDYS LABS LTD
+$161.2K
11,318
减持
IJR
ISHARES TR
+$160.8K
34,337
-1%
增持
GOOGL
ALPHABET INC
+$160.2K
5,957
+22%
增持
CRM
SALESFORCE INC
+$159.6K
2,001
+2%
增持
NFLX
NETFLIX INC
+$159.5K
612
+11%
增持
IWF
ISHARES TR
+$158.1K
3,818
+4%
减持
LRGF
ISHARES TR
-$156.1K
379,083
-8%
减持
IVE
ISHARES TR
-$154.4K
104,346
-7%
增持
BKNG
BOOKING HOLDINGS INC
+$151.0K
120
+5%
增持
ORCL
ORACLE CORP
+$149.3K
3,147
+3%
增持
WMT
WALMART INC
+$145.1K
8,306
+5%
增持
AVGO
BROADCOM INC
+$139.9K
5,425
+13%
增持
COST
COSTCO WHSL CORP NEW
+$139.9K
1,471
+3%
减持
MRK
MERCK & CO INC
-$139.3K
2,248
-22%
增持
IQLT
ISHARES TR
+$130.6K
40,548
+12%
增持
MA
MASTERCARD INCORPORATED
+$127.0K
1,019
+12%
增持
UNH
UNITEDHEALTH GROUP INC
+$126.6K
1,110
+16%
增持
HD
HOME DEPOT INC
+$115.2K
1,209
+16%
增持
V
VISA INC
+$109.6K
2,205
+2%
减持
CLS
CELESTICA INC
+$106.5K
4,801
-1%
增持
NOW
SERVICENOW INC
+$105.9K
305
+11%
增持
MSI
MOTOROLA SOLUTIONS INC
+$102.2K
1,045
+0%
减持
USMV
ISHARES TR
+$86.9K
17,289
-2%
增持
PM
PHILIP MORRIS INTL INC
+$81.3K
2,310
+18%
增持
SPY
SPDR S&P 500 ETF TR
+$79.2K
1,248
+5%
增持
GOOG
ALPHABET INC
+$78.1K
5,025
+13%
增持
MTUM
ISHARES TR
+$77.7K
3,699
+3%
增持
MPWR
MONOLITHIC PWR SYS INC
-$77.2K
366
+7%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$76.4K
17,574
-0%
增持
PGR
PROGRESSIVE CORP
+$76.2K
1,139
+13%
减持
MU
MICRON TECHNOLOGY INC
-$75.6K
3,006
-8%
增持
CAT
CATERPILLAR INC
+$70.5K
824
+14%
增持
GS
GOLDMAN SACHS GROUP INC
+$70.2K
485
+11%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$69.4K
3,581
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$69.3K
541
+11%
清仓
—
AFFIMED N V
-$64.7K
0
-100%
增持
T
AT&T INC
+$64.2K
11,786
+8%
增持
SCHM
SCHWAB STRATEGIC TR
-$61.4K
10,327
+132%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$58.0K
10,922
-5%
增持
—
ACCENTURE PLC IRELAND
+$57.4K
1,381
+3%
减持
MUB
ISHARES TR
-$57.2K
4,190
-11%
增持
VB
VANGUARD INDEX FDS
+$55.3K
2,923
+0%
增持
VOT
VANGUARD INDEX FDS
+$53.3K
2,104
+0%
减持
WFC
WELLS FARGO CO NEW
+$53.2K
4,407
-2%
增持
APH
AMPHENOL CORP NEW
+$49.8K
5,049
+6%
减持
EFAV
ISHARES TR
-$49.2K
7,520
-9%
增持
PANW
PALO ALTO NETWORKS INC
+$48.5K
738
+2%
增持
INTU
INTUIT
+$46.7K
664
+1%
减持
SNPS
SYNOPSYS INC
-$45.2K
615
-5%
增持
BRO
BROWN & BROWN INC
+$45.0K
2,721
+5%
增持
PG
PROCTER AND GAMBLE CO
+$43.3K
3,759
+7%
增持
JNJ
JOHNSON & JOHNSON
+$43.0K
2,247
+15%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$42.8K
1,333
+9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$42.7K
1,174
+7%
减持
VTEB
VANGUARD MUN BD FDS
-$42.4K
5,366
-13%
减持
HLX
HELIX ENERGY SOLUTIONS GRP I
-$40.0K
16,305
-0%
增持
IEMG
ISHARES INC
+$39.7K
31,083
+2%
减持
CRK
COMSTOCK RES INC
+$39.5K
16,515
-4%
增持
CARR
CARRIER GLOBAL CORPORATION
+$39.1K
3,488
+7%
增持
VTI
VANGUARD INDEX FDS
+$38.3K
1,833
+0%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$38.3K
66,331
-1%
增持
VBK
VANGUARD INDEX FDS
+$38.1K
1,596
+0%
增持
LLY
ELI LILLY & CO
+$36.6K
1,227
+16%
增持
—
ARISTA NETWORKS INC
+$35.8K
804
+2%
增持
ABBV
ABBVIE INC
+$34.8K
1,869
+15%
增持
CTAS
CINTAS CORP
+$31.2K
1,076
+301%
增持
VGT
VANGUARD WORLD FD
+$30.9K
424
+7%
减持
CEG
CONSTELLATION ENERGY CORP
+$30.4K
1,898
-9%
建仓
LU
LUFAX HOLDING LTD
+$30.3K
12,990
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$29.5K
1,286
+0%
增持
AME
AMETEK INC
+$29.5K
1,318
+0%
减持
DSGX
DESCARTES SYS GROUP INC
+$28.0K
2,698
-1%
减持
QQQ
INVESCO QQQ TR
+$27.8K
1,501
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$26.8K
561
+12%
增持
HON
HONEYWELL INTL INC
+$26.5K
984
+7%
增持
AMD
ADVANCED MICRO DEVICES INC
-$25.9K
2,259
+2%
减持
—
COMPUGEN LTD
-$25.9K
65,267
-2%
减持
AUTL
AUTOLUS THERAPEUTICS PLC
-$25.8K
16,707
-6%
增持
BAC
BANK AMERICA CORP
+$25.3K
6,541
+1%
减持
BEKE
KE HLDGS INC
+$25.1K
16,350
-22%
增持
MGC
VANGUARD WORLD FD
+$25.0K
1,723
+0%
增持
NTAP
NETAPP INC
-$24.6K
2,432
+1%
增持
OEF
ISHARES TR
+$24.2K
983
+2%
增持
IWD
ISHARES TR
+$23.7K
1,611
+1%
减持
—
AFYA LTD
-$23.1K
10,686
-1%
增持
SAP
SAP SE
+$22.7K
1,082
+2%
增持
—
FERRARI N V
+$22.4K
518
+7%
减持
SY
SO YOUNG INTERNATIONAL INC
-$20.4K
25,281
-44%
清仓
—
GLOBUS MARITIME LIMITED NEW
-$20.2K
0
-100%
减持
—
BRF SA
+$19.3K
37,818
-1%
增持
KLAC
KLA CORP
-$18.8K
331
+15%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-$18.4K
11,654
-2%
增持
NVS
NOVARTIS AG
+$18.0K
2,258
+13%
增持
SPGI
S&P GLOBAL INC
+$17.3K
498
+4%
增持
SOXX
ISHARES TR
+$16.8K
15,026
+12%
增持
RSG
REPUBLIC SVCS INC
+$15.8K
1,209
+1%
增持
KO
COCA COLA CO
+$15.7K
4,614
+10%
增持
RELX
RELX PLC
+$15.6K
5,501
+5%
