Independent Advisor Alliance 13F 持仓 · 2026年Q2
Independent Advisor Alliance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,054 只证券，申报市值合计 42.70 亿美元。前几大持仓：NVDA（11.05%）、AAPL（6.02%）、ABCB（5.60%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $471.9M | 11.05% | 2.4M | 增持 |
| 2 | AAPL | APPLE INC | $256.9M | 6.02% | 887,758 | 增持 |
| 3 | ABCB | AMERIS BANCORP | $239.0M | 5.60% | 2.6M | 增持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $166.3M | 3.89% | 286,249 | 增持 |
| 5 | AMZN | AMAZON COM INC | $132.0M | 3.09% | 553,994 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $115.9M | 2.71% | 310,605 | 增持 |
| 7 | GOOG | ALPHABET INC | $89.3M | 2.09% | 252,853 | 减持 |
| 8 | GOOGL | ALPHABET INC | $85.7M | 2.01% | 239,808 | 增持 |
| 9 | AVGO | BROADCOM INC | $75.4M | 1.77% | 199,593 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $64.0M | 1.50% | 55,437 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $63.3M | 1.48% | 126,451 | 减持 |
| 12 | META | META PLATFORMS INC | $56.6M | 1.32% | 100,396 | 减持 |
| 13 | LLY | ELI LILLY & CO | $49.4M | 1.16% | 41,149 | 增持 |
| 14 | TSLA | TESLA INC | $49.4M | 1.16% | 117,483 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $44.2M | 1.03% | 134,957 | 增持 |
| 16 | HD | HOME DEPOT INC | $36.5M | 0.85% | 103,377 | 增持 |
| 17 | XOM | EXXON MOBIL CORP | $34.4M | 0.80% | 251,295 | 减持 |
| 18 | GLD | SPDR GOLD TR | $33.5M | 0.79% | 91,032 | 减持 |
| 19 | CAT | CATERPILLAR INC | $33.4M | 0.78% | 31,375 | 减持 |
| 20 | WMT | WALMART INC | $31.9M | 0.75% | 281,716 | 增持 |
| 21 | SPYM | SPDR SERIES TRUST | $29.9M | 0.70% | 339,955 | 减持 |
| 22 | INTC | INTEL CORP | $27.5M | 0.64% | 196,723 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $25.5M | 0.60% | 100,260 | 增持 |
| 24 | V | VISA INC | $25.7M | 0.60% | 75,033 | 减持 |
| 25 | ABBV | ABBVIE INC | $23.0M | 0.54% | 91,394 | 增持 |
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