Independent Advisor Alliance
CHARLOTTE NC · SEC CIK 0001696899
$93.19亿2026Q1 申报市值
1,595持仓数
22.5%前十大占比 · 第一大 3.9%
666 / 68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
SPYM 加仓+$3.21亿
QQQM 加仓+$1.94亿
SPYG 加仓+$1.78亿
SPYV 加仓+$1.54亿
SPY 加仓+$1.50亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2,675.70万
GLD 减仓-$1,918.87万
AAPL 减仓-$1,433.13万
VRT 减仓-$1,353.00万
GOOGL 减仓-$1,269.26万
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 |
|---|---|---|---|---|---|---|---|---|
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -185,782 | -100.0% | -$356.52万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -17,712 | -100.0% | -$356.03万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -5,987 | -100.0% | -$345.88万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -73,888 | -100.0% | -$323.85万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -53,975 | -100.0% | -$308.41万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -41,341 | -100.0% | -$262.41万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -290,908 | -100.0% | -$246.11万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -35,451 | -100.0% | -$237.59万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -252,470 | -100.0% | -$219.90万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -60,661 | -100.0% | -$214.68万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -16,664 | -100.0% | -$212.58万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -117,271 | -100.0% | -$205.58万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -35,654 | -100.0% | -$188.86万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -53,774 | -100.0% | -$184.88万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -36,795 | -100.0% | -$137.47万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -7,440 | -100.0% | -$123.50万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -31,368 | -100.0% | -$112.67万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -78,495 | -100.0% | -$112.56万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -25,193 | -100.0% | -$105.06万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -40,723 | -100.0% | -$96.80万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -22,506 | -100.0% | -$88.90万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -22,034 | -100.0% | -$79.06万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKL | DELEK LOGISTICS PARTNERS LP | $0 | 0.00% | 0 | -12,453 | -100.0% | -$55.57万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,394 | -100.0% | -$49.30万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -8,887 | -100.0% | -$45.14万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,493 | -100.0% | -$42.44万 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -5,438 | -100.0% | -$40.72万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -894 | -100.0% | -$35.88万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,864 | -100.0% | -$34.28万 | 清仓 |
| CMCL | CALEDONIA MNG CORP PLC | $0 | 0.00% | 0 | -12,583 | -100.0% | -$32.93万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -8,458 | -100.0% | -$32.54万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,278 | -100.0% | -$30.48万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -1,705 | -100.0% | -$29.90万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7,400 | -100.0% | -$28.56万 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | -27,551 | -100.0% | -$28.35万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -3,187 | -100.0% | -$27.70万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -3,810 | -100.0% | -$27.49万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -2,521 | -100.0% | -$25.92万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,812 | -100.0% | -$25.28万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -3,225 | -100.0% | -$24.63万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,045 | -100.0% | -$24.31万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -997 | -100.0% | -$24.02万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -1,429 | -100.0% | -$23.49万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -5,284 | -100.0% | -$23.34万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -5,521 | -100.0% | -$22.82万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -4,969 | -100.0% | -$22.73万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,259 | -100.0% | -$22.06万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -9,029 | -100.0% | -$21.39万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,220 | -100.0% | -$21.25万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -1,880 | -100.0% | -$20.64万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,283 | -100.0% | -$20.61万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -7,835 | -100.0% | -$20.47万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -521 | -100.0% | -$20.37万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -7,219 | -100.0% | -$20.22万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$20.17万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -10,677 | -100.0% | -$17.87万 | 清仓 |
| — | CREXENDO INC | $0 | 0.00% | 0 | -25,593 | -100.0% | -$16.56万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -11,621 | -100.0% | -$15.43万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -24,260 | -100.0% | -$15.43万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -10,039 | -100.0% | -$8.36万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -18,265 | -100.0% | -$5.19万 | 清仓 |
| POWW | OUTDOOR HOLDING CO | $0 | 0.00% | 0 | -11,833 | -100.0% | -$2.02万 | 清仓 |
| — | CASTELLUM INC | $0 | 0.00% | 0 | -12,835 | -100.0% | -$1.16万 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -17,075 | -100.0% | -$4,935 | 清仓 |