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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 24
增持 74
减持 39
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
LRGF
ISHARES TR
+$16.2M
706,148
+39%
建仓
SHLD
GLOBAL X FDS
+$5.1M
72,505
减持
QUAL
ISHARES TR
-$3.5M
121,697
-18%
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
NVDA
NVIDIA CORPORATION
+$3.4M
63,132
+19%
增持
IVE
ISHARES TR
+$2.5M
130,352
+4%
增持
IEMG
ISHARES INC
+$2.3M
58,478
+125%
减持
IVW
ISHARES TR
+$1.7M
256,954
-3%
增持
IAU
ISHARES GOLD TR
+$1.4M
51,692
+39%
减持
IEFA
ISHARES TR
-$1.3M
53,377
-25%
减持
EMXC
ISHARES INC
-$1.3M
87,373
-23%
减持
IUSB
ISHARES TR
-$1.2M
204,950
-12%
减持
AAPL
APPLE INC
+$1.2M
32,036
-6%
增持
OEF
ISHARES TR
+$1.1M
10,164
+39%
增持
MSFT
MICROSOFT CORP
+$1.0M
16,809
+9%
增持
AVGO
BROADCOM INC
+$998.1K
9,310
+24%
增持
THRO
BLACKROCK ETF TRUST
+$983.4K
285,696
+3%
减持
MUB
ISHARES TR
-$860.4K
4,006
-67%
增持
IJH
ISHARES TR
+$753.3K
127,953
+4%
减持
TSLA
TESLA INC
+$605.5K
6,098
-8%
增持
GOOGL
ALPHABET INC
+$566.4K
6,335
+15%
增持
ORCL
ORACLE CORP
+$497.7K
4,425
+30%
增持
GOOG
ALPHABET INC
+$476.5K
5,667
+11%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$435.5K
6,700
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$432.4K
8,539
+3%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$431.1K
12,898
减持
SOXX
ISHARES TR
+$426.5K
15,897
-2%
增持
IJR
ISHARES TR
+$423.3K
41,149
+1%
减持
CLS
CELESTICA INC
+$419.3K
4,747
-1%
增持
TLH
ISHARES TR
+$387.9K
52,255
+6%
减持
BAI
BLACKROCK ETF TRUST
+$369.1K
210,028
-11%
增持
AMZN
AMAZON COM INC
+$333.8K
28,697
+6%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$316.8K
1,342
建仓
FIX
COMFORT SYS USA INC
+$304.8K
369
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$303.2K
0
-100%
减持
SPMO
INVESCO EXCH TRADED FD TR II
+$293.8K
56,728
-3%
建仓
LITE
LUMENTUM HLDGS INC
+$288.2K
1,771
建仓
APP
APPLOVIN CORP
+$283.8K
395
清仓
CRCL
CIRCLE INTERNET GROUP INC
-$279.2K
0
-100%
建仓
RMBS
RAMBUS INC DEL
+$274.9K
2,638
增持
KGC
KINROSS GOLD CORP
+$273.6K
29,648
+0%
清仓
—
ACCENTURE PLC IRELAND
-$266.7K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$247.9K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$241.6K
5,781
+0%
清仓
SEZL
SEZZLE INC
-$235.0K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$233.5K
1,141
建仓
UBER
UBER TECHNOLOGIES INC
+$231.8K
2,366
建仓
VLO
VALERO ENERGY CORP
+$231.4K
1,359
建仓
TJX
TJX COS INC NEW
+$230.9K
1,597
清仓
SUB
ISHARES TR
-$225.5K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$225.3K
4,870
+0%
建仓
MRK
MERCK & CO INC
+$220.8K
2,630
建仓
AEM
AGNICO EAGLE MINES LTD
+$219.8K
1,304
增持
HOOD
ROBINHOOD MKTS INC
+$219.3K
4,090
+5%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$218.8K
623
清仓
—
CHECK POINT SOFTWARE TECH LT
-$217.7K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$213.1K
0
-100%
建仓
TMSL
T ROWE PRICE ETF INC
+$212.7K
6,047
清仓
—
CHUBB LIMITED
-$212.2K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$210.5K
634
建仓
CBOE
CBOE GLOBAL MKTS INC
+$204.7K
835
建仓
BLK
BLACKROCK INC
+$203.4K
174
清仓
CME
CME GROUP INC
-$201.6K
0
-100%
建仓
BN
BROOKFIELD CORP
+$201.5K
2,939
建仓
VTV
VANGUARD INDEX FDS
+$201.0K
1,078
建仓
CW
CURTISS WRIGHT CORP
+$200.7K
370
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$200.4K
3,345
建仓
HUBB
HUBBELL INC
+$200.4K
466
减持
IVV
ISHARES TR
+$198.9K
4,513
-1%
减持
IYW
ISHARES TR
-$198.6K
10,628
-19%
增持
JPM
JPMORGAN CHASE & CO.
+$187.0K
5,307
+3%
增持
ANET
ARISTA NETWORKS INC
+$187.0K
4,195
+1%
清仓
—
AFYA LTD
-$182.7K
0
-100%
增持
ICVT
ISHARES TR
+$174.5K
8,946
+12%
增持
MU
MICRON TECHNOLOGY INC
+$172.2K
3,410
+6%
减持
—
EXXON MOBIL CORP
-$165.1K
5,847
-24%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$156.8K
66,054
+1%
增持
NEM
NEWMONT CORP
+$156.5K
5,410
+5%
清仓
—
AMCOR PLC
-$155.4K
0
-100%
减持
IWF
ISHARES TR
+$152.8K
3,775
-1%
增持
SHOP
SHOPIFY INC
+$143.5K
3,913
+3%
增持
ABBV
ABBVIE INC
+$142.9K
2,673
+4%
清仓
—
BRF SA
-$136.4K
0
-100%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$135.2K
16,513
-1%
减持
CRK
COMSTOCK RES INC
-$133.5K
16,078
-2%
增持
META
META PLATFORMS INC
+$130.0K
8,089
+3%
增持
CVX
CHEVRON CORP NEW
+$128.9K
2,123
+52%
减持
APH
AMPHENOL CORP NEW
+$128.2K
5,185
-0%
增持
LRCX
LAM RESEARCH CORP
+$126.5K
3,098
+5%
增持
AMPX
AMPRIUS TECHNOLOGIES INC
+$122.3K
19,235
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$109.8K
2,796
+16%
减持
QSI
QUANTUM SI INC
-$109.5K
17,119
-75%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$109.5K
2,530
+6%
减持
PM
PHILIP MORRIS INTL INC
-$109.3K
3,431
-6%
增持
JNJ
JOHNSON & JOHNSON
+$109.0K
2,944
+3%
增持
CAT
CATERPILLAR INC
+$105.3K
811
+12%
增持
BINC
BLACKROCK ETF TRUST II
+$103.5K
37,598
+5%
减持
SPMB
SPDR SERIES TRUST
-$97.9K
55,486
-9%
增持
UNH
UNITEDHEALTH GROUP INC
+$96.8K
1,224
+17%
减持
ISRG
INTUITIVE SURGICAL INC
-$90.5K
608
-9%
减持
KO
COCA COLA CO
-$87.5K
4,211
-19%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$85.6K
1,511
+2%
增持
GE
GE AEROSPACE
+$84.3K
1,551
+4%
减持
INTU
INTUIT
-$83.2K
695
-2%
减持
VRSK
VERISK ANALYTICS INC
-$82.8K
1,040
-6%
增持
NFLX
NETFLIX INC
-$81.8K
765
+3%
增持
HD
HOME DEPOT INC
+$80.8K
1,399
+6%
增持
—
MILLICOM INTL CELLULAR S A
+$79.6K
6,856
+1%
减持
LLY
ELI LILLY & CO
-$77.1K
1,268
-5%
增持
KLAC
KLA CORP
+$70.0K
340
+3%
减持
PANW
PALO ALTO NETWORKS INC
-$68.8K
2,654
-11%
增持
CRM
SALESFORCE INC
-$68.1K
1,983
+1%
增持
VB
VANGUARD INDEX FDS
+$67.7K
3,593
+1%
减持
—
THOMSON REUTERS CORP
-$66.1K
1,356
-1%
增持
CVNA
CARVANA CO
+$65.4K
972
+9%
增持
WMT
WALMART INC
+$65.4K
9,046
+2%
增持
MPWR
MONOLITHIC PWR SYS INC
+$65.0K
333
+1%
减持
T
AT&T INC
-$64.2K
19,533
-8%
增持
JFIN
JIAYIN GROUP INC
-$63.4K
12,010
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$63.2K
612
+2%
增持
RTX
RTX CORPORATION
+$61.9K
2,109
+6%
增持
C
CITIGROUP INC
+$58.5K
2,671
+7%
增持
BAC
BANK AMERICA CORP
+$57.8K
8,576
+5%
增持
AEP
AMERICAN ELEC PWR CO INC
+$57.6K
2,568
+15%
减持
BKNG
BOOKING HOLDINGS INC
-$56.5K
133
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$56.4K
2,559
+5%
增持
MSTR
STRATEGY INC
+$54.9K
1,001
+51%
增持
MO
ALTRIA GROUP INC
+$54.9K
5,566
+4%
减持
EFV
ISHARES TR
+$53.1K
13,464
-1%
增持
VTI
VANGUARD INDEX FDS
+$53.0K
2,166
+0%
增持
—
ASML HOLDING N V
+$52.1K
277
+3%
减持
BRO
BROWN & BROWN INC
-$51.7K
2,672
-2%
增持
WFC
WELLS FARGO CO NEW
+$50.3K
5,450
+7%
增持
VGT
VANGUARD WORLD FD
+$48.4K
504
+2%
增持
COST
COSTCO WHSL CORP NEW
-$47.2K
1,579
+4%
增持
MA
MASTERCARD INCORPORATED
+$46.2K
1,362
+5%
减持
PGR
PROGRESSIVE CORP
-$45.8K
1,094
-8%
增持
MSI
MOTOROLA SOLUTIONS INC
+$45.6K
1,049
+2%
增持
HSBC
HSBC HLDGS PLC
+$45.1K
3,908
+2%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$44.4K
13,021
+8%
增持
—
GARMIN LTD
+$44.1K
1,106
+1%
减持
—
CYBERARK SOFTWARE LTD
+$43.4K
580
-0%
增持
VXUS
VANGUARD STAR FDS
+$41.6K
8,835
+0%
增持
ALV
AUTOLIV INC
+$41.5K
3,410
+1%
减持
MFG
MIZUHO FINANCIAL GROUP INC
+$41.4K
36,674
-0%
减持
MRSH
MARSH & MCLENNAN COS INC
-$40.7K
1,738
-3%
增持
NVS
NOVARTIS AG
+$40.6K
2,554
+8%
减持
FAST
FASTENAL CO
+$38.8K
5,552
-0%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$37.6K
21,476
+1%
减持
—
SPOTIFY TECHNOLOGY S A
-$37.0K
490
-1%
增持
MS
MORGAN STANLEY
+$36.9K
1,567
+4%
