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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 47增持 71减持 20清仓 12

方向

标的

Δ市值

现股数(环比)

减持

QUAL ISHARES TR

-$10.1M

68,318 -44%

增持

IVE ISHARES TR

+$8.2M

165,604 +27%

增持

AAPL APPLE INC

+$5.6M

50,485 +58%

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

IVV ISHARES TR

+$4.3M

10,665 +136%

增持

SCHX SCHWAB STRATEGIC TR

+$3.2M

129,447 +1209%

增持

SPMO INVESCO EXCH TRADED FD TR II

+$2.8M

80,627 +42%

增持

NVDA NVIDIA CORPORATION

+$2.0M

73,864 +17%

增持

GOOG ALPHABET INC

+$1.9M

10,500 +85%

增持

LRGF ISHARES TR

+$1.8M

728,527 +3%

增持

VEA VANGUARD TAX-MANAGED FDS

+$1.5M

27,941 +735%

增持

IVW ISHARES TR

+$1.4M

262,719 +2%

建仓

VCRB VANGUARD MALVERN FDS

+$1.2M

15,586

增持

IEMG ISHARES INC

+$1.2M

75,234 +29%

增持

VOO VANGUARD INDEX FDS

+$1.1M

6,544 +34%

建仓

DFVX DIMENSIONAL ETF TRUST

+$1.1M

14,828

减持

AMZN AMAZON COM INC

-$1.1M

22,588 -21%

增持

GOOGL ALPHABET INC

+$860.4K

7,669 +21%

增持

EMXC ISHARES INC

+$828.5K

92,557 +6%

建仓

SCHB SCHWAB STRATEGIC TR

+$759.8K

28,965

增持

LLY ELI LILLY & CO

+$753.0K

1,601 +26%

建仓

— WELLS FARGO CO NEW

+$728.4K

601

建仓

SCHF SCHWAB STRATEGIC TR

+$727.4K

30,256

减持

TLH ISHARES TR

-$663.7K

46,406 -11%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$646.6K

12,401 +45%

建仓

DELL DELL TECHNOLOGIES INC

+$614.7K

4,883

增持

SPY SPDR S&P 500 ETF TR

+$574.3K

6,508 +12%

增持

THRO BLACKROCK ETF TRUST

+$547.7K

294,714 +3%

增持

APP APPLOVIN CORP

+$525.4K

1,201 +204%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$501.4K

3,528 +39%

建仓

RSP INVESCO EXCHANGE TRADED FD T

+$476.1K

2,486

增持

MU MICRON TECHNOLOGY INC

+$425.4K

3,489 +2%

增持

VTI VANGUARD INDEX FDS

+$404.4K

3,327 +54%

减持

IUSB ISHARES TR

-$403.6K

197,027 -4%

增持

OEF ISHARES TR

+$398.8K

11,027 +8%

增持

IJH ISHARES TR

+$397.6K

132,543 +4%

建仓

EPOL ISHARES TR

+$395.3K

11,232

清仓

LRN STRIDE INC

-$393.9K

0 -100%

建仓

EWL ISHARES INC

+$382.4K

6,377

建仓

ITOT ISHARES TR

+$380.5K

2,559

增持

BINC BLACKROCK ETF TRUST II

+$373.0K

45,002 +20%

减持

LITE LUMENTUM HLDGS INC

+$356.9K

1,750 -1%

建仓

ENOR ISHARES TR

+$355.7K

12,358

建仓

EWS ISHARES INC

+$348.5K

12,667

减持

IAU ISHARES GOLD TR

+$346.1K

50,606 -2%

增持

AVGO BROADCOM INC

+$345.6K

9,873 +6%

建仓

TER TERADYNE INC

+$343.7K

1,776

建仓

DASH DOORDASH INC

+$338.1K

1,493

建仓

IWP ISHARES TR

+$327.9K

2,395

清仓

MSTR STRATEGY INC

-$322.5K

0 -100%

建仓

— INVESCO LTD

+$316.2K

12,038

增持

USMV ISHARES TR

+$310.7K

15,632 +28%

增持

IJR ISHARES TR

+$301.1K

43,192 +5%

增持

ORCL ORACLE CORP

-$300.4K

4,843 +9%

建仓

IWM ISHARES TR

+$294.0K

1,194

增持

BAI BLACKROCK ETF TRUST

+$276.6K

223,760 +7%

建仓

FDX FEDEX CORP

+$262.2K

908

清仓

VRSK VERISK ANALYTICS INC

-$261.5K

0 -100%

增持

MUB ISHARES TR

+$256.0K

6,373 +59%

清仓

— LINDE PLC

-$246.1K

0 -100%

清仓

VZ VERIZON COMMUNICATIONS INC

-$245.2K

0 -100%

增持

META META PLATFORMS INC

-$241.6K

8,633 +7%

减持

PANW PALO ALTO NETWORKS INC

-$241.4K

1,623 -39%

增持

MSFT MICROSOFT CORP

+$238.3K

18,495 +10%

建仓

URA GLOBAL X FDS

+$231.9K

5,427

清仓

UBER UBER TECHNOLOGIES INC

-$231.8K

0 -100%

建仓

— ANGLOGOLD ASHANTI PLC

+$231.1K

2,710

增持

TSLA TESLA INC

+$229.3K

6,540 +7%

建仓

VO VANGUARD INDEX FDS

+$228.2K

786

减持

SOXX ISHARES TR

+$228.2K

15,070 -5%

建仓

MMM 3M CO

+$228.2K

1,425

清仓

HON HONEYWELL INTL INC

-$227.1K

0 -100%

增持

JPM JPMORGAN CHASE & CO.

+$226.5K

5,898 +11%

建仓

SPYM SPDR SERIES TRUST

+$223.5K

2,786

清仓

ABT ABBOTT LABS

-$223.4K

0 -100%

建仓

IDXX IDEXX LABS INC

+$222.6K

329

建仓

— TE CONNECTIVITY PLC

+$222.1K

976

增持

VIG VANGUARD SPECIALIZED FUNDS

+$221.6K

2,471 +66%

建仓

LEU CENTRUS ENERGY CORP

+$220.2K

907

建仓

FOXA FOX CORP

+$219.9K

3,009

建仓

GEV GE VERNOVA INC

+$219.9K

336

建仓

DIA SPDR DOW JONES INDL AVERAGE

+$219.1K

456

减持

CLS CELESTICA INC

+$218.9K

4,697 -1%

清仓

CDNS CADENCE DESIGN SYSTEM INC

-$218.8K

0 -100%

建仓

VBR VANGUARD INDEX FDS

+$218.5K

1,032

建仓

— CHUBB LIMITED

+$217.9K

698

建仓

AIZ ASSURANT INC

+$217.8K

904

建仓

MGK VANGUARD WORLD FD

+$214.8K

520

清仓

CI THE CIGNA GROUP

-$214.6K

0 -100%

建仓

CACI CACI INTL INC

+$211.5K

397

清仓

— THOMSON REUTERS CORP

-$210.6K

0 -100%

增持

SPMB SPDR SERIES TRUST

+$210.1K

64,919 +17%

建仓

CVS CVS HEALTH CORP

+$209.7K

2,642

建仓

SCHW SCHWAB CHARLES CORP

+$209.5K

2,097

建仓

VGK VANGUARD INTL EQUITY INDEX F

+$209.4K

2,505

建仓

TTMI TTM TECHNOLOGIES INC

+$208.9K

3,027

建仓

NOC NORTHROP GRUMMAN CORP

+$205.9K

361

增持

GS GOLDMAN SACHS GROUP INC

+$204.2K

787 +29%

建仓

IX ORIX CORP

+$204.1K

6,984

建仓

CRWD CROWDSTRIKE HLDGS INC

+$203.6K

434

清仓

BLK BLACKROCK INC

-$203.4K

0 -100%

建仓

LOW LOWES COS INC

+$203.3K

843

建仓

INTC INTEL CORP

+$201.9K

5,470

建仓

QCOM QUALCOMM INC

+$201.4K

1,178

建仓

EFA ISHARES TR

+$200.9K

2,092

建仓

CFG CITIZENS FINL GROUP INC

+$200.1K

3,426

增持

IYW ISHARES TR

+$197.6K

11,414 +7%

增持

NFLX NETFLIX INC

-$196.9K

7,682 +904%

建仓

HLN HALEON PLC

+$193.8K

19,168

增持

VTV VANGUARD INDEX FDS

+$191.2K

2,054 +91%

减持

PG PROCTER AND GAMBLE CO

-$181.6K

2,503 -29%

增持

NEM NEWMONT CORP

+$173.3K

6,304 +17%

减持

COST COSTCO WHSL CORP NEW

-$172.5K

1,495 -5%

增持

AMD ADVANCED MICRO DEVICES INC

+$172.3K

2,917 +4%

增持

LRCX LAM RESEARCH CORP

+$168.3K

3,407 +10%

增持

— EXXON MOBIL CORP

+$159.9K

6,808 +16%

减持

CSCO CISCO SYS INC

+$155.8K

31,379 -5%

增持

QQQ INVESCO QQQ TR

+$155.1K

1,691 +15%

增持

BNDX VANGUARD CHARLOTTE FDS

+$146.1K

16,351 +26%

减持

T AT&T INC

-$133.3K

16,839 -14%

增持

AMAT APPLIED MATLS INC

+$131.0K

1,418 +24%

增持

CAT CATERPILLAR INC

+$125.2K

894 +10%

增持

COIN COINBASE GLOBAL INC

-$121.1K

1,306 +6%

增持

JNJ JOHNSON & JOHNSON

+$120.0K

3,217 +9%

增持

MRK MERCK & CO INC

+$117.4K

3,212 +22%

增持

EFV ISHARES TR

+$112.0K

14,357 +7%

增持

ISRG INTUITIVE SURGICAL INC

+$110.4K

675 +11%

增持

APH AMPHENOL CORP NEW

+$104.4K

5,521 +6%

增持

WMT WALMART INC

+$98.7K

9,254 +2%

增持

BAC BANK AMERICA CORP

+$88.7K

9,657 +13%

增持

CVNA CARVANA CO

+$87.4K

1,076 +11%

减持

MSI MOTOROLA SOLUTIONS INC

-$87.1K

1,024 -2%

增持

AMGN AMGEN INC

+$85.9K

937 +20%

减持

VST VISTRA CORP

-$82.3K

1,857 -5%

增持

HSBC HSBC HLDGS PLC

+$80.7K

4,551 +16%

增持

ICVT ISHARES TR

+$77.9K

9,877 +10%

增持

ASRV AMERISERV FINL INC

+$77.4K

243,570 +1%

增持

NOW SERVICENOW INC

-$76.8K

1,553 +354%

增持

— TRANE TECHNOLOGIES PLC

+$76.8K

735 +48%

增持

HD HOME DEPOT INC

-$73.4K

1,434 +3%

增持

— FERRARI N V

-$73.2K

644 +0%

增持

ABBV ABBVIE INC

+$72.2K

3,025 +13%

增持

TJX TJX COS INC NEW

+$68.3K

1,947 +22%

增持

KLAC KLA CORP

+$65.3K

356 +5%

减持

KGC KINROSS GOLD CORP

+$64.6K

28,456 -4%

减持

— SPOTIFY TECHNOLOGY S A

-$64.4K

478 -2%

增持

MS MORGAN STANLEY

+$64.4K

1,766 +13%

减持

MRSH MARSH & MCLENNAN COS INC

-$63.9K

1,544 -11%

增持

COF CAPITAL ONE FINL CORP

+$63.7K

1,415 +8%

减持

TME TENCENT MUSIC ENTMT GROUP

-$62.7K

10,553 -1%

减持

BEKE KE HLDGS INC

-$61.1K

15,659 -3%