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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 59
减持 70
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
EFV
ISHARES TR
-$12.2M
8,111
-97%
减持
TLH
ISHARES TR
-$1.7M
34,318
-32%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
80,672
-2%
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
IVW
ISHARES TR
+$988.7K
331,442
+2%
增持
AAPL
APPLE INC
+$818.7K
26,605
+4%
减持
IQLT
ISHARES TR
-$629.5K
24,705
-39%
增持
EMXC
ISHARES INC
+$584.8K
231,678
+8%
增持
LRGF
ISHARES TR
+$454.2K
392,892
+4%
减持
TSLA
TESLA INC
+$381.6K
4,128
-0%
增持
AVGO
BROADCOM INC
+$377.0K
5,613
+3%
增持
IYW
ISHARES TR
+$355.6K
30,200
+8%
建仓
ANET
ARISTA NETWORKS INC
+$333.4K
3,016
建仓
EFG
ISHARES TR
+$322.3K
3,328
增持
IVV
ISHARES TR
+$321.9K
8,645
+8%
清仓
—
ARISTA NETWORKS INC
-$310.3K
0
-100%
增持
IUSB
ISHARES TR
+$295.6K
215,984
+4%
减持
IEMG
ISHARES INC
-$288.0K
26,485
-15%
减持
MSFT
MICROSOFT CORP
-$286.4K
17,121
-3%
清仓
CTAS
CINTAS CORP
-$233.5K
0
-100%
增持
IEFA
ISHARES TR
+$231.8K
77,753
+7%
建仓
VO
VANGUARD INDEX FDS
+$220.5K
835
清仓
FAST
FASTENAL CO
-$218.7K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$217.5K
0
-100%
清仓
LOW
LOWES COS INC
-$214.8K
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$208.3K
0
-100%
清仓
PLD
PROLOGIS INC.
-$208.1K
0
-100%
清仓
PWR
QUANTA SVCS INC
-$206.8K
0
-100%
清仓
—
EATON CORP PLC
-$205.2K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$202.7K
0
-100%
清仓
CACI
CACI INTL INC
-$201.9K
0
-100%
减持
USMV
ISHARES TR
-$199.8K
15,689
-9%
增持
IJH
ISHARES TR
-$193.6K
116,220
+1%
增持
QUAL
ISHARES TR
+$144.6K
142,628
+3%
建仓
HLN
HALEON PLC
+$142.2K
14,903
减持
EFAV
ISHARES TR
-$141.6K
5,679
-24%
增持
MRK
MERCK & CO INC
+$121.9K
3,448
+53%
增持
META
META PLATFORMS INC
+$113.7K
5,016
+3%
增持
LLY
ELI LILLY & CO
+$109.8K
1,392
+13%
增持
PAVE
GLOBAL X FDS
-$107.6K
77,766
+5%
增持
OEF
ISHARES TR
+$91.6K
1,297
+32%
增持
IVE
ISHARES TR
+$90.9K
109,879
+5%
增持
UNH
UNITEDHEALTH GROUP INC
-$90.8K
1,122
+1%
增持
IJR
ISHARES TR
-$88.0K
35,498
+3%
减持
—
EXXON MOBIL CORP
-$86.4K
6,274
-1%
增持
VTI
VANGUARD INDEX FDS
+$84.4K
2,151
+17%
增持
IAU
ISHARES GOLD TR
+$79.4K
21,132
+6%
增持
ABBV
ABBVIE INC
+$79.2K
2,230
+19%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$78.0K
17,243
-2%
减持
CRK
COMSTOCK RES INC
+$77.9K
16,413
-1%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$77.3K
54,631
+2%
减持
ADBE
ADOBE INC
-$66.6K
595
-5%
减持
MTUM
ISHARES TR
-$66.3K
3,429
-7%
减持
ORCL
ORACLE CORP
-$65.0K
3,142
-0%
清仓
—
KNOT OFFSHORE PARTNERS LP
-$62.8K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$60.0K
2,830
-6%
减持
VOO
VANGUARD INDEX FDS
-$58.6K
5,948
-1%
减持
CLS
CELESTICA INC
+$55.0K
4,782
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$54.1K
2,149
-5%
建仓
WIT
WIPRO LTD
+$54.0K
15,250
减持
—
SPOTIFY TECHNOLOGY S A
-$53.0K
506
-14%
减持
INTU
INTUIT
-$51.8K
658
-1%
增持
WMT
WALMART INC
+$50.0K
8,319
+0%
清仓
TELFY
TELEFONICA S A
-$48.7K
0
-100%
减持
KO
COCA COLA CO
-$45.9K
3,898
-16%
增持
VGT
VANGUARD WORLD FD
+$45.5K
495
+17%
增持
PG
PROCTER AND GAMBLE CO
+$45.1K
4,016
+7%
减持
SNPS
SYNOPSYS INC
-$44.5K
603
-2%
增持
T
AT&T INC
+$43.6K
13,432
+14%
建仓
GREE
GREENIDGE GENERATION HLDGS I
+$41.5K
26,770
减持
ITUB
ITAU UNIBANCO HLDG S A
-$41.3K
14,200
-25%
增持
VB
VANGUARD INDEX FDS
+$37.8K
3,188
+9%
减持
MSI
MOTOROLA SOLUTIONS INC
-$37.6K
1,034
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$36.3K
1,400
+90%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$34.9K
1,275
+9%
增持
NFLX
NETFLIX INC
+$34.9K
614
+0%
增持
SPMB
SPDR SER TR
+$34.9K
50,548
+4%
增持
V
VISA INC
+$34.9K
2,261
+3%
减持
AMZN
AMAZON COM INC
-$33.2K
24,354
-4%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$32.7K
593
+6%
增持
MO
ALTRIA GROUP INC
+$30.5K
5,205
+19%
增持
ALL
ALLSTATE CORP
+$30.0K
1,412
+14%
清仓
—
METALPHA TECHN HOLDING LTD
-$26.0K
0
-100%
减持
SCHM
SCHWAB STRATEGIC TR
-$25.8K
9,799
-5%
减持
GOOG
ALPHABET INC
+$25.7K
4,814
-4%
减持
MUSA
MURPHY USA INC
-$25.4K
601
-3%
减持
CARR
CARRIER GLOBAL CORPORATION
-$24.9K
3,466
-1%
减持
GE
GE AEROSPACE
-$24.7K
1,299
-4%
增持
IWF
ISHARES TR
+$23.2K
3,821
+0%
减持
ICVT
ISHARES TR
-$23.0K
6,105
-3%
增持
TLT
ISHARES TR
+$22.4K
4,979
+9%
减持
BRO
BROWN & BROWN INC
-$21.8K
2,708
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.0K
2,047
+6%
减持
CAT
CATERPILLAR INC
-$20.4K
823
-0%
减持
APH
AMPHENOL CORP NEW
-$20.1K
4,985
-1%
增持
PGR
PROGRESSIVE CORP
-$18.7K
1,146
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$18.6K
3,566
-0%
减持
HLX
HELIX ENERGY SOLUTIONS GRP I
-$18.0K
16,103
-1%
减持
AME
AMETEK INC
-$18.0K
1,317
-0%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$17.7K
66,803
+1%
减持
ALV
AUTOLIV INC
-$17.6K
3,687
-0%
减持
VBK
VANGUARD INDEX FDS
-$17.0K
1,563
-2%
减持
—
ACCENTURE PLC IRELAND
-$16.6K
1,375
-0%
减持
BAC
BANK AMERICA CORP
-$16.5K
6,456
-1%
减持
JNJ
JOHNSON & JOHNSON
-$16.3K
2,246
-0%
减持
BEKE
KE HLDGS INC
-$16.3K
16,301
-0%
建仓
—
RYVYL INC
+$15.7K
12,047
增持
MRSH
MARSH & MCLENNAN COS INC
-$15.1K
1,743
+0%
减持
AUTL
AUTOLUS THERAPEUTICS PLC
-$14.4K
15,280
-9%
增持
HD
HOME DEPOT INC
-$14.4K
1,224
+1%
减持
SAP
SAP SE
+$13.0K
1,070
-1%
增持
VOT
VANGUARD INDEX FDS
+$12.9K
2,203
+5%
减持
RDY
DR REDDYS LABS LTD
+$12.6K
11,005
-3%
增持
IWD
ISHARES TR
-$12.4K
1,620
+1%
增持
CSCO
CISCO SYS INC
+$12.0K
5,242
+2%
减持
—
TIZIANA LIFE SCIENCES LTD
-$11.9K
50,108
-1%
减持
HUYA
HUYA INC
-$11.6K
18,152
-17%
增持
MA
MASTERCARD INCORPORATED
+$11.5K
1,029
+1%
减持
GKOS
GLAUKOS CORP
+$11.5K
1,469
-2%
减持
VRSK
VERISK ANALYTICS INC
-$11.3K
1,042
-0%
减持
KLAC
KLA CORP
-$10.8K
322
-3%
增持
VXUS
VANGUARD STAR FDS
+$10.6K
8,702
+5%
减持
SPY
SPDR S&P 500 ETF TR
-$10.2K
1,246
-0%
增持
PM
PHILIP MORRIS INTL INC
+$10.0K
2,544
+10%
减持
—
BRF SA
-$9.9K
37,434
-1%
增持
NVS
NOVARTIS AG
-$9.8K
2,298
+2%
增持
RSG
REPUBLIC SVCS INC
-$9.6K
1,211
+0%
减持
SPGI
S&P GLOBAL INC
-$9.4K
492
-1%
增持
VTEB
VANGUARD MUN BD FDS
+$9.3K
5,578
+4%
减持
NTAP
NETAPP INC
-$9.2K
2,394
-2%
减持
HLIT
HARMONIC INC
+$9.1K
11,956
-1%
减持
MCO
MOODYS CORP
-$9.1K
464
-2%
减持
—
THOMSON REUTERS CORP
-$8.7K
1,357
-1%
增持
WFC
WELLS FARGO CO NEW
-$8.5K
4,446
+1%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$8.2K
1,259
-2%
减持
MANH
MANHATTAN ASSOCIATES INC
-$8.0K
755
-0%
减持
MPWR
MONOLITHIC PWR SYS INC
-$7.6K
344
-6%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.6K
1,310
-2%
增持
BINC
BLACKROCK ETF TRUST II
+$7.5K
29,928
+1%
减持
RELX
RELX PLC
-$7.5K
5,400
-2%
减持
GOOGL
ALPHABET INC
+$7.4K
5,564
-7%
减持
LRN
STRIDE INC
+$7.4K
2,714
-2%
减持
—
AFYA LTD
-$7.4K
10,408
-3%
减持
SY
SO YOUNG INTERNATIONAL INC
-$7.0K
18,376
-27%
减持
KGC
KINROSS GOLD CORP
-$6.8K
29,521
-1%
增持
MUB
ISHARES TR
+$6.4K
4,273
+2%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$6.3K
36,521
+1%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$6.1K
21,519
+1%
增持
—
GARMIN LTD
-$4.7K
1,059
+0%
增持
—
FERRARI N V
-$4.7K
526
+2%
减持
CEG
CONSTELLATION ENERGY CORP
-$4.6K
1,892
-0%
