13FBOX
EWA, LLC · 13F 持仓分析
期权收益计算器 机构排行

EWA, LLC

No.3994 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.48亿
环比变动 Q1 2026
+$1.07亿+24.3%
持仓股票数
332
新买入
71
加仓
152
减仓
101
清仓
20
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
14.87%12.38%$8,147.5万10.9万股$5,459.8万8.4万股+2.5万股+30.16%加仓
IiShares安硕信托IVW
7%7.21%$3,836.1万27.9万股$3,180.8万28.1万股-2,288股-0.81%减仓
IiShares安硕·S&PIVE
5.87%7.45%$3,219.0万14.2万股$3,285.7万15.6万股-1.4万股-8.89%减仓
B贝莱德ETF信托DYNF
4.73%5.44%$2,592.9万38.1万股$2,400.0万41.3万股-3.1万股-7.58%减仓
IiShares安硕IEMG
4.13%4.29%$2,263.6万27.3万股$1,891.7万27.1万股+2,040股+0.75%加仓
苹果AAPL
2.81%2.99%$1,540.7万5.3万股$1,316.5万5.2万股+1,369股+2.64%加仓
IiShares安硕信托IUSB
2.67%2.88%$1,465.3万31.8万股$1,269.4万27.5万股+4.3万股+15.54%加仓
英伟达NVDA
2.55%2.96%$1,397.0万7.0万股$1,305.9万7.5万股-5,061股-6.76%减仓
GGlobal X基金SHLD
1.86%2.08%$1,016.9万17.0万股$918.3万13.0万股+4.1万股+31.37%加仓
B贝莱德ETF信托BAI
1.8%1.72%$984.1万18.7万股$757.9万23.0万股-4.3万股-18.85%减仓
IiShares安硕·COREIJH
1.47%1.56%$804.4万10.4万股$688.1万10.2万股+2,426股+2.38%加仓
IiShares安硕信托IEFA
1.46%1.76%$797.8万8.3万股$777.2万8.6万股-3,237股-3.77%减仓
CCAPITAL NEW GEOGRAPHYCGNG
1.38%1.32%$754.2万20.1万股$584.1万18.5万股+1.6万股+8.82%加仓
A美国世纪ETF信托AVEM
1.36%2.16%$747.1万7.7万股$952.1万11.8万股-4.1万股-34.47%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.29%0.99%$705.8万1.1万股$435.2万1.3万股-2,228股-16.82%减仓
IiShares安硕信托TLH
1.29%1.49%$705.7万7.0万股$655.7万6.5万股+5,229股+8.03%加仓
亚马逊AMZN
1.28%1.22%$700.2万2.9万股$539.8万2.6万股+3,458股+13.34%加仓
IiShares安硕信托LRGF
1.26%1.32%$690.0万9.1万股$583.0万8.8万股+2,905股+3.29%加仓
AAlphabet Inc Class CGOOG
1.1%1.02%$604.6万1.7万股$447.9万1.6万股+1,497股+9.59%加仓
美光科技MU
1.04%0.32%$570.8万4,945股$139.3万4,124股+821股+19.91%加仓
C资本集团股息价值CCBG
1.01%1.87%$553.0万11.2万股$826.5万19.4万股-8.2万股-42.25%减仓
微软MSFT
0.96%1.16%$526.6万1.4万股$513.5万1.4万股+246股+1.77%加仓
V先锋领航指数基金VOO
0.85%0.91%$466.2万6,788股$401.7万6,723股+65股+0.97%加仓
SSPDR标普500 ETFSPY
0.85%0.92%$466.2万6,243股$404.3万6,217股+26股+0.42%加仓
博通AVGO
0.79%0.72%$432.8万1.1万股$319.5万1.0万股+1,132股+10.96%加仓
谷歌AGOOGL
0.74%0.67%$404.1万1.1万股$294.4万1.0万股+1,070股+10.45%加仓
IiShares安硕·COREIJR
0.73%0.76%$402.0万2.7万股$336.1万2.7万股+66股+0.24%加仓
思科CSCO
0.71%0.57%$389.5万3.3万股$252.6万3.3万股+607股+1.86%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.67%0.59%$367.7万1.5万股$258.2万1.4万股+346股+2.43%加仓
Meta平台META
0.65%1.18%$357.2万6,341股$520.9万9,105股-2,764股-30.36%减仓
礼来LLY
0.58%0.45%$319.2万2,662股$199.7万2,172股+490股+22.56%加仓
V先锋领航指数基金VUG
0.56%0.57%$307.9万3.6万股$252.6万5,783股+3.0万股+518.10%加仓
特斯拉TSLA
0.56%0.59%$306.6万7,290股$258.7万6,960股+330股+4.74%加仓
AMD超威AMD
0.46%0.19%$254.8万4,385股$82.9万4,073股+312股+7.66%加仓
V先锋领航国际股票指数基金VT
0.46%0.51%$254.3万1.6万股$223.6万1.6万股+40股+0.25%加仓
B贝莱德·ETF TRUST IIBINC
0.46%0.48%$253.1万4.8万股$211.3万4.1万股+7,669股+18.85%加仓
B贝莱德ETF信托IALT
0.46%$249.4万8.9万股$00股+8.9万股新买入
S嘉信·USSCHX
0.42%0.58%$229.5万7.8万股$255.9万10.0万股-2.2万股-21.86%减仓
摩根大通JPM
0.41%0.41%$226.2万6,910股$182.0万6,188股+722股+11.67%加仓
伯克希尔哈撒韦BRK.B
0.39%0.44%$211.4万4,224股$195.4万4,078股+146股+3.58%加仓
IiShares安硕信托SGOV
0.38%0.26%$205.7万2.0万股$113.4万1.1万股+9,170股+81.38%加仓
SSPDR道富系列信托SPMB
0.36%0.42%$196.3万8.8万股$184.3万8.2万股+5,680股+6.90%加仓
IiShares安硕·RUSSELLIWF
0.34%0.36%$187.5万1.5万股$160.9万3,773股+1.1万股+300.19%加仓
泛林集团LRCX
0.33%0.19%$179.6万4,146股$83.3万3,896股+250股+6.42%加仓
V先锋领航·FTSEVEA
0.33%0.32%$178.6万2.5万股$140.5万2.2万股+3,140股+14.32%加仓
IiShares黄金信托IAU
0.32%0.42%$177.5万2.4万股$184.2万2.1万股+2,609股+12.49%加仓
好市多COST
0.31%0.42%$171.7万1,836股$183.3万1,840股-4股-0.22%减仓
G通用动力VTI
0.31%0.26%$171.6万4,637股$113.7万3,543股+1,094股+30.88%加仓
IiShares安硕信托GVI
0.31%0.37%$170.3万1.6万股$164.1万1.5万股+366股+2.37%加仓
天弘CLS
0.31%0.3%$168.3万4,613股$132.1万4,690股-77股-1.64%减仓

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