AIMZ Investment Advisors, LLC 13F 持仓 · 2026年Q2
AIMZ Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 153 只证券，申报市值合计 3.63 亿美元。前几大持仓：AAPL（7.14%）、GOOGL（4.13%）、META（3.88%）。本季前 25 大持仓中：增持 5 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.9M | 7.14% | 89,665 | 减持 |
| 2 | GOOGL | ALPHABET INC | $15.0M | 4.13% | 41,959 | 减持 |
| 3 | META | META PLATFORMS INC | $14.1M | 3.88% | 25,024 | 持平 |
| 4 | GOOG | ALPHABET INC | $13.6M | 3.75% | 38,527 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $10.4M | 2.86% | 27,896 | 减持 |
| 6 | QCOM | QUALCOMM INC | $10.3M | 2.84% | 55,840 | 减持 |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | $9.9M | 2.72% | 19,931 | 减持 |
| 8 | NTAP | NETAPP INC | $8.5M | 2.34% | 55,037 | 增持 |
| 9 | GILD | GILEAD SCIENCES INC | $7.7M | 2.13% | 61,319 | 减持 |
| 10 | CSCO | CISCO SYS INC | $7.7M | 2.12% | 65,557 | 减持 |
| 11 | CHRW | C H ROBINSON WORLDWIDE IN | $7.6M | 2.08% | 40,129 | 减持 |
| 12 | INCY | INCYTE CORP | $7.4M | 2.03% | 65,133 | 减持 |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.2M | 1.99% | 212,978 | 减持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 1.73% | 15,160 | 增持 |
| 15 | EXPD | EXPEDITORS INTL WASH INC | $6.0M | 1.66% | 37,106 | 减持 |
| 16 | REGN | REGENERON PHARMACEUTICALS | $5.9M | 1.63% | 9,491 | 持平 |
| 17 | TROW | PRICE T ROWE GROUP INC | $5.5M | 1.51% | 48,258 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.43% | 10,378 | 持平 |
| 19 | WMT | WALMART INC | $5.2M | 1.43% | 45,895 | 减持 |
| 20 | AZN | ASTRAZENECA PLC | $5.2M | 1.42% | 27,221 | 减持 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 1.37% | 17,733 | 增持 |
| 22 | AMGN | AMGEN INC | $4.7M | 1.29% | 12,935 | 增持 |
| 23 | EEFT | EURONET WORLDWIDE INC | $4.5M | 1.24% | 61,636 | 增持 |
| 24 | GMAB | GENMAB A/S | $4.4M | 1.22% | 160,910 | 持平 |
| 25 | CTAS | CINTAS CORP | $4.2M | 1.17% | 24,933 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR