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ABLES, IANNONE, MOORE & ASSOCIATES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
报告期 2026-03-31 · CIK 0002013713
持仓数
59
前50大市值合计
$165.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
增持 13
减持 32
清仓 105
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$5.7M
14,266
-2%
增持
AAPL
APPLE INC
-$2.1M
112,505
+1%
减持
AMZN
AMAZON COM INC
+$1.9M
79,118
-3%
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
—
ALIGHT INC
+$1.4M
193,550
+221%
减持
TTD
THE TRADE DESK INC
+$1.2M
84,786
-2%
增持
GOOGL
ALPHABET INC
+$791.9K
62,534
+1%
减持
JPM
JPMORGAN CHASE & CO
+$761.9K
26,044
-1%
减持
MSFT
MICROSOFT CORP
+$574.8K
14,564
-1%
减持
VMC
VULCAN MATLS CO
+$503.5K
11,208
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$485.9K
3,631
+46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$475.6K
8,129
-1%
减持
HD
HOME DEPOT INC
+$462.3K
13,854
-1%
减持
BAC
BANK AMERICA CORP
+$442.5K
111,684
-1%
减持
V
VISA INC
+$390.1K
22,567
-1%
清仓
BA
BOEING CO COM
-$358.9K
0
-100%
减持
TWLO
TWILIO INC
-$346.0K
21,961
-1%
减持
VLO
VALERO ENERGY CORP
+$289.8K
7,393
-1%
减持
ABNB
AIRBNB INC
+$243.8K
9,415
-2%
清仓
NKE
NIKE INC CL B
-$235.6K
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
+$231.8K
8,048
-0%
清仓
KO
COCA COLA CO COM
-$201.0K
0
-100%
减持
GOOG
ALPHABET INC
+$185.7K
16,875
-0%
减持
WM
WASTE MGMT INC DEL
+$174.9K
5,453
-1%
清仓
AFL
AFLAC INC COM
-$168.3K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$156.7K
9,912
+26%
清仓
—
GLOBAL E ONLINE LTD SHS
-$141.1K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$140.3K
2,016
-0%
清仓
UNP
UNION PAC CORP COM
-$135.3K
0
-100%
减持
DIS
DISNEY WALT CO
+$128.0K
4,259
-2%
减持
FSLY
FASTLY INC
-$127.9K
21,680
-6%
减持
MCD
MCDONALDS CORP
-$124.2K
7,980
-0%
清仓
LLY
ELI LILLY & CO COM
-$122.4K
0
-100%
减持
—
EXXON MOBIL CORP
+$117.3K
7,488
-1%
清仓
CSCO
CISCO SYS INC COM
-$117.2K
0
-100%
清仓
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$114.2K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP COM
-$111.4K
0
-100%
增持
PEP
PEPSICO INC
+$107.8K
5,811
+9%
清仓
META
META PLATFORMS INC CL A
-$106.2K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$103.0K
7,760
+3%
清仓
DOCN
DIGITALOCEAN HLDGS INC COM
-$101.7K
0
-100%
增持
D
DOMINION ENERGY INC
+$101.4K
13,915
+12%
清仓
CC
CHEMOURS CO COM
-$99.4K
0
-100%
减持
CSX
CSX CORP
+$99.0K
47,345
-1%
清仓
AVGO
BROADCOM INC COM
-$91.5K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW COM
-$88.6K
0
-100%
增持
DE
DEERE & CO
+$84.6K
4,680
+2%
清仓
—
EATON CORP PLC SHS
-$83.8K
0
-100%
减持
CRM
SALESFORCE INC
+$83.2K
2,534
-2%
清仓
FR
FIRST INDL RLTY TR INC COM
-$82.3K
0
-100%
清仓
INTU
INTUIT COM
-$81.3K
0
-100%
增持
MAA
MID-AMER APT CMNTYS INC
+$77.0K
2,483
+31%
清仓
CNI
CANADIAN NATL RY CO COM
-$75.4K
0
-100%
清仓
NVS
NOVARTIS AG SPONSORED ADR
-$71.6K
0
-100%
清仓
PAYX
PAYCHEX INC COM
-$71.5K
0
-100%
清仓
PLD
PROLOGIS INC. COM
-$68.7K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC COM
-$67.6K
0
-100%
减持
ONDS
ONDAS HLDGS INC
-$65.4K
114,903
-1%
减持
MP
MP MATERIALS CORP
-$64.6K
10,560
-3%
清仓
SBUX
STARBUCKS CORP COM
-$63.8K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP COM
-$62.5K
0
-100%
清仓
ORCL
ORACLE CORP COM
-$61.3K
0
-100%
清仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$61.3K
0
-100%
清仓
TXN
TEXAS INSTRS INC COM
-$60.5K
0
-100%
清仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
-$59.4K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP COM
-$59.0K
0
-100%
清仓
MKL
MARKEL GROUP INC COM
-$56.8K
0
-100%
清仓
MRK
MERCK & CO INC COM
-$56.1K
0
-100%
清仓
RTX
RTX CORPORATION COM
-$56.1K
0
-100%
清仓
ILMN
ILLUMINA INC COM
-$55.7K
0
-100%
清仓
BX
BLACKSTONE INC COM
-$55.2K
0
-100%
清仓
EXC
EXELON CORP COM
-$55.2K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC COM
-$53.6K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$52.7K
0
-100%
减持
SO
SOUTHERN CO
-$51.5K
14,071
-7%
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$51.0K
0
-100%
清仓
ZTS
ZOETIS INC CL A
-$50.9K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
+$50.4K
3,302
-0%
清仓
AMAT
APPLIED MATLS INC COM
-$48.6K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO COM
-$46.8K
0
-100%
清仓
DOW
DOW INC COM
-$46.6K
0
-100%
清仓
MPC
MARATHON PETE CORP COM
-$44.5K
0
-100%
清仓
HON
HONEYWELL INTL INC COM
-$41.9K
0
-100%
清仓
FTRE
FORTREA HLDGS INC COMMON STOCK
-$40.1K
0
-100%
清仓
GE
GENERAL ELECTRIC CO COM NEW
-$39.6K
0
-100%
清仓
QCOM
QUALCOMM INC COM
-$39.5K
0
-100%
清仓
PFE
PFIZER INC COM
-$39.0K
0
-100%
清仓
GLD
SPDR GOLD SHARES
-$38.2K
0
-100%
清仓
IEFA
ISHARES CORE MSCI EAFE ETF
-$38.2K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC COM
-$37.6K
0
-100%
清仓
CRI
CARTERS INC COM
-$37.4K
0
-100%
清仓
ABBV
ABBVIE INC COM
-$37.0K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO COM
-$36.7K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$35.1K
1,183
-1%
清仓
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$34.5K
0
-100%
清仓
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
-$34.3K
0
-100%
清仓
CVS
CVS HEALTH CORP COM
-$32.5K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS COM
-$31.2K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$30.4K
0
-100%
清仓
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$30.0K
0
-100%
清仓
WINA
WINMARK CORP COM
-$29.2K
0
-100%
增持
WMT
WALMART INC
+$29.2K
3,834
+200%
清仓
—
CHUBB LIMITED COM
-$29.2K
0
-100%
清仓
—
ACCENTURE PLC IRELAND SHS CLASS A
-$28.8K
0
-100%
清仓
TGT
TARGET CORP COM
-$28.5K
0
-100%
清仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$27.8K
0
-100%
清仓
ACM
AECOM COM
-$27.7K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$27.3K
14,366
-2%
增持
AMT
AMERICAN TOWER CORP NEW
+$26.8K
14,208
+10%
清仓
PSX
PHILLIPS 66 COM
-$26.6K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW COM
-$26.4K
0
-100%
清仓
CAKE
CHEESECAKE FACTORY INC COM
-$26.3K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC CL A
-$26.1K
0
-100%
清仓
KOP
KOPPERS HOLDINGS INC COM
-$25.6K
0
-100%
清仓
CCI
CROWN CASTLE INC COM
-$25.3K
0
-100%
清仓
MLM
MARTIN MARIETTA MATLS INC COM
-$24.9K
0
-100%
清仓
ADSK
AUTODESK INC COM
-$24.8K
0
-100%
清仓
BDX
BECTON DICKINSON & CO COM
-$24.4K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL COM NEW
-$24.1K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$23.7K
8,450
+8%
清仓
COP
CONOCOPHILLIPS COM
-$23.7K
0
-100%
清仓
—
PIONEER NAT RES CO COM
-$22.7K
0
-100%
清仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$22.0K
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
+$21.9K
1,677
-6%
清仓
—
SYNOVUS FINL CORP COM NEW
-$21.0K
0
-100%
清仓
GPN
GLOBAL PMTS INC COM
-$21.0K
0
-100%
清仓
ECL
ECOLAB INC COM
-$20.6K
0
-100%
减持
IWM
ISHARES TR
-$19.6K
44
-69%
减持
DUK
DUKE ENERGY CORP NEW
-$18.5K
7,271
-2%
清仓
VTR
VENTAS INC COM
-$18.4K
0
-100%
清仓
APA
APA CORPORATION COM
-$18.4K
0
-100%
清仓
KR
KROGER CO COM
-$18.3K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC COM
-$17.1K
0
-100%
清仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$16.6K
0
-100%
清仓
YUM
YUM BRANDS INC COM
-$16.3K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC COM
-$16.2K
0
-100%
清仓
MO
ALTRIA GROUP INC COM
-$16.1K
0
-100%
清仓
VONV
VANGUARD RUSSELL 1000 VALUE ETF
-$15.8K
0
-100%
清仓
CI
THE CIGNA GROUP COM
-$15.6K
0
-100%
清仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$15.6K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$15.5K
0
-100%
清仓
—
DUPONT DE NEMOURS INC COM
-$15.4K
0
-100%
清仓
EMR
EMERSON ELEC CO COM
-$14.9K
0
-100%
清仓
—
G1 THERAPEUTICS INC COM
-$14.4K
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW COM CL A
-$14.1K
0
-100%
清仓
GPC
GENUINE PARTS CO COM
-$13.8K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP COM
-$13.6K
0
-100%
清仓
CMCSA
COMCAST CORP NEW CL A
-$13.5K
0
-100%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$13.5K
0
-100%
清仓
JOBY
JOBY AVIATION INC COMMON STOCK
-$13.3K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$13.3K
0
-100%