AIMZ Investment Advisors, LLC
LOS ALTOS CA · SEC CIK 0001630365
$3.24亿2026Q1 申报市值
139持仓数
34.0%前十大占比 · 第一大 7.1%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$538.21万
EEFT 加仓+$215.01万
FITB 新建仓+$23.82万
GEV 新建仓+$20.08万
NI 新建仓+$20.06万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$512.80万
GOOG 减仓-$101.32万
GOOGL 减仓-$37.10万
GILD 减仓-$34.83万
AAPL 减仓-$32.71万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,299.84万 | 7.11% | 90,620 | -1,289 | -1.4% | -$32.71万 | 减仓 |
| META | META PLATFORMS INC | $1,431.70万 | 4.42% | 25,024 | -307 | -1.2% | -$17.56万 | 减仓 |
| GOOGL | ALPHABET INC | $1,215.43万 | 3.76% | 42,267 | -1,290 | -3.0% | -$37.10万 | 减仓 |
| GOOG | ALPHABET INC | $1,139.62万 | 3.52% | 39,727 | -3,532 | -8.2% | -$101.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,034.47万 | 3.20% | 27,946 | -364 | -1.3% | -$13.47万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $891.12万 | 2.75% | 19,956 | -305 | -1.5% | -$13.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $854.87万 | 2.64% | 61,338 | -2,499 | -3.9% | -$34.83万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $733.31万 | 2.27% | 9,491 | -158 | -1.6% | -$12.21万 | 减仓 |
| QCOM | QUALCOMM INC | $720.36万 | 2.23% | 55,937 | -922 | -1.6% | -$11.87万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $671.85万 | 2.08% | 40,456 | -748 | -1.8% | -$12.42万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $647.51万 | 2.00% | 214,978 | -5,558 | -2.5% | -$16.74万 | 减仓 |
| INCY | INCYTE CORP | $613.27万 | 1.89% | 65,158 | -1,015 | -1.5% | -$9.55万 | 减仓 |
| WMT | WALMART INC | $572.98万 | 1.77% | 46,104 | -714 | -1.5% | -$8.87万 | 减仓 |
| NTAP | NETAPP INC | $563.49万 | 1.74% | 55,034 | -696 | -1.2% | -$7.13万 | 减仓 |
| AZN | ASTRAZENECA PLC | $538.21万 | 1.66% | 27,296 | 27,296 | — | $538.21万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $535.73万 | 1.66% | 37,403 | -700 | -1.8% | -$10.03万 | 减仓 |
| CSCO | CISCO SYS INC | $510.76万 | 1.58% | 65,828 | -1,321 | -2.0% | -$10.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $497.31万 | 1.54% | 10,378 | -160 | -1.5% | -$7.67万 | 减仓 |
| AMGN | AMGEN INC | $453.31万 | 1.40% | 12,884 | -60 | -0.5% | -$2.11万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $435.18万 | 1.34% | 48,278 | -142 | -0.3% | -$1.28万 | 减仓 |
| GMAB | GENMAB A/S | $431.72万 | 1.33% | 160,910 | -2,400 | -1.5% | -$6.44万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $429.79万 | 1.33% | 17,731 | -174 | -1.0% | -$4.22万 | 减仓 |
| CTAS | CINTAS CORP | $421.72万 | 1.30% | 24,933 | -717 | -2.8% | -$12.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $410.18万 | 1.27% | 15,159 | -159 | -1.0% | -$4.30万 | 减仓 |
| NICE | NICE LTD | $410.17万 | 1.27% | 37,200 | -975 | -2.6% | -$10.75万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $407.75万 | 1.26% | 61,436 | 32,396 | 111.6% | $215.01万 | 加仓 |
| INFY | INFOSYS LTD | $396.93万 | 1.23% | 293,807 | -7,823 | -2.6% | -$10.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $380.42万 | 1.18% | 21,813 | 121 | 0.6% | $2.11万 | 加仓 |
| ADBE | ADOBE INC | $371.79万 | 1.15% | 15,295 | -67 | -0.4% | -$1.63万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $345.33万 | 1.07% | 14,128 | -159 | -1.1% | -$3.89万 | 减仓 |
| ABBV | ABBVIE INC | $337.07万 | 1.04% | 15,498 | -63 | -0.4% | -$1.37万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $328.90万 | 1.02% | 23,024 | -400 | -1.7% | -$5.71万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $328.70万 | 1.02% | 17,837 | -694 | -3.7% | -$12.79万 | 减仓 |
| GSK | GSK PLC | $327.46万 | 1.01% | 59,334 | -1,489 | -2.4% | -$8.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $318.55万 | 0.98% | 52,522 | -760 | -1.4% | -$4.61万 | 减仓 |
| MRK | MERCK & CO INC | $304.62万 | 0.94% | 25,324 | -308 | -1.2% | -$3.70万 | 减仓 |
| SYK | STRYKER CORPORATION | $296.79万 | 0.92% | 9,032 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $291.72万 | 0.90% | 21,545 | -325 | -1.5% | -$4.40万 | 减仓 |
| ADI | ANALOG DEVICES INC | $276.52万 | 0.85% | 8,692 | -588 | -6.3% | -$18.71万 | 减仓 |
| LOW | LOWES COS INC | $267.08万 | 0.83% | 11,304 | -273 | -2.4% | -$6.45万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $264.63万 | 0.82% | 13,488 | -905 | -6.3% | -$17.76万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $258.94万 | 0.80% | 17,484 | -783 | -4.3% | -$11.60万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $258.72万 | 0.80% | 40,839 | -1,200 | -2.9% | -$7.60万 | 减仓 |
| CI | THE CIGNA GROUP | $247.39万 | 0.76% | 9,274 | -111 | -1.2% | -$2.96万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $246.94万 | 0.76% | 11,482 | -560 | -4.7% | -$12.04万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $241.69万 | 0.75% | 53,435 | -1,801 | -3.3% | -$8.15万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $232.42万 | 0.72% | 8,929 | 2 | 0.0% | $521 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $231.23万 | 0.71% | 3,822 | -140 | -3.5% | -$8.47万 | 减仓 |
| PRLB | PROTO LABS INC | $220.83万 | 0.68% | 38,728 | -900 | -2.3% | -$5.13万 | 减仓 |
| — | EXXON MOBIL CORP | $219.44万 | 0.68% | 12,934 | 2 | 0.0% | $339 | 加仓 |
| VHT | VANGUARD WORLD FD | $216.23万 | 0.67% | 7,940 | -487 | -5.8% | -$13.26万 | 减仓 |
| NFLX | NETFLIX INC. | $205.33万 | 0.63% | 21,355 | 185 | 0.9% | $1.78万 | 加仓 |
| NVS | NOVARTIS AG | $203.68万 | 0.63% | 13,334 | 6 | 0.0% | $917 | 加仓 |
| PEP | PEPSICO INC | $200.56万 | 0.62% | 12,915 | 29 | 0.2% | $4,503 | 加仓 |
| ORCL | ORACLE CORP | $190.69万 | 0.59% | 12,963 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $190.52万 | 0.59% | 8,780 | 105 | 1.2% | $2.28万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $189.08万 | 0.58% | 31,481 | -596 | -1.9% | -$3.58万 | 减仓 |
| EMR | EMERSON ELEC CO | $188.59万 | 0.58% | 14,394 | -48 | -0.3% | -$6,289 | 减仓 |
| KO | COCA COLA CO | $187.10万 | 0.58% | 24,602 | 10 | 0.0% | $760 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $178.87万 | 0.55% | 75,728 | -1,004 | -1.3% | -$2.37万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $168.10万 | 0.52% | 16,373 | -114 | -0.7% | -$1.17万 | 减仓 |
| SBUX | STARBUCKS CORP | $160.79万 | 0.50% | 17,947 | -475 | -2.6% | -$4.26万 | 减仓 |
| MDT | MEDTRONIC PLC | $153.63万 | 0.47% | 17,730 | 4 | 0.0% | $347 | 加仓 |
| KLAC | KLA CORP | $144.44万 | 0.45% | 981 | 4 | 0.4% | $5,890 | 加仓 |
| HD | HOME DEPOT INC | $139.78万 | 0.43% | 4,250 | -200 | -4.5% | -$6.58万 | 减仓 |
| INTC | INTEL CORP | $127.99万 | 0.40% | 29,002 | -210 | -0.7% | -$9,267 | 减仓 |
| AMZN | AMAZON COM INC | $125.06万 | 0.39% | 6,005 | 184 | 3.2% | $3.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $124.70万 | 0.39% | 2,932 | -40 | -1.3% | -$1.70万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $118.83万 | 0.37% | 25,000 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $117.46万 | 0.36% | 17,999 | 3 | 0.0% | $196 | 加仓 |
| GLOB | GLOBANT S A | $116.97万 | 0.36% | 25,367 | -100 | -0.4% | -$4,611 | 减仓 |
| TSLA | TESLA INC | $106.51万 | 0.33% | 2,865 | 108 | 3.9% | $4.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $92.46万 | 0.29% | 3,143 | -50 | -1.6% | -$1.47万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $89.00万 | 0.28% | 2,038 | -51 | -2.4% | -$2.23万 | 减仓 |
| WFC | WELLS FARGO & CO | $88.83万 | 0.27% | 11,158 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $85.86万 | 0.27% | 11,433 | -100 | -0.9% | -$7,510 | 减仓 |
| EBAY | EBAY INC. | $81.37万 | 0.25% | 8,940 | 1 | 0.0% | $91 | 加仓 |
| BAC | BANK AMERICA CORP | $79.77万 | 0.25% | 16,364 | 120 | 0.7% | $5,850 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $75.54万 | 0.23% | 5,164 | 64 | 1.3% | $9,362 | 加仓 |
| USMV | ISHARES TR | $74.41万 | 0.23% | 8,024 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $74.33万 | 0.23% | 746 | 2 | 0.3% | $1,993 | 加仓 |
| DLTR | DOLLAR TREE INC | $73.59万 | 0.23% | 6,720 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $70.75万 | 0.22% | 7,143 | 21 | 0.3% | $2,080 | 加仓 |
| MMM | 3M CO | $67.43万 | 0.21% | 4,643 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $65.42万 | 0.20% | 6,650 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $62.14万 | 0.19% | 1,818 | -27 | -1.5% | -$9,228 | 减仓 |
| WIT | WIPRO LTD | $58.77万 | 0.18% | 277,234 | -10,275 | -3.6% | -$2.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $58.57万 | 0.18% | 901 | -25 | -2.7% | -$1.63万 | 减仓 |
| LLY | ELI LILLY & CO | $56.23万 | 0.17% | 611 | 27 | 4.6% | $2.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $55.37万 | 0.17% | 959 | -21 | -2.1% | -$1.21万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $52.67万 | 0.16% | 20,210 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $52.18万 | 0.16% | 52,128 | -5,500 | -9.5% | -$5.51万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $49.97万 | 0.15% | 2,300 | -25 | -1.1% | -$5,431 | 减仓 |
| SOXX | ISHARES TR | $48.54万 | 0.15% | 1,477 | -400 | -21.3% | -$13.15万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $48.16万 | 0.15% | 10,500 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $47.80万 | 0.15% | 1,037 | 47 | 4.7% | $2.17万 | 加仓 |
| SRE | SEMPRA | $47.71万 | 0.15% | 4,910 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $47.46万 | 0.15% | 1,527 | -100 | -6.1% | -$3.11万 | 减仓 |
| SHEL | SHELL PLC | $46.27万 | 0.14% | 4,975 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $42.93万 | 0.13% | 1,387 | 97 | 7.5% | $3.00万 | 加仓 |