Independent Advisor Alliance
CHARLOTTE NC · SEC CIK 0001696899
$42.70亿2026Q2 申报市值
1,054持仓数
39.7%前十大占比 · 第一大 11.1%
80 / 639新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$5,436.37万
MU 加仓+$2,029.00万
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AMD 加仓+$1,464.59万
SPCX 新建仓+$851.96万
2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$3.64亿
QQQM 减仓-$2.45亿
SPYG 减仓-$2.16亿
SPY 减仓-$1.73亿
SPYV 减仓-$1.64亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $87.58万 | 0.02% | 2,205 | 195 | 9.7% | $7.74万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $87.25万 | 0.02% | 11,473 | 529 | 4.8% | $4.02万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $86.78万 | 0.02% | 3,631 | -65 | -1.8% | -$1.55万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $86.65万 | 0.02% | 15,452 | 2,327 | 17.7% | $13.05万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $86.42万 | 0.02% | 32,414 | 4,968 | 18.1% | $13.24万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $85.89万 | 0.02% | 6,958 | -97 | -1.4% | -$1.20万 | 减仓 |
| SFTY | HORIZON FDS | $85.34万 | 0.02% | 27,745 | 27,745 | — | $85.34万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $85.00万 | 0.02% | 9,566 | 4,835 | 102.2% | $42.96万 | 加仓 |
| SAN | BANCO SANTANDER SA | $84.82万 | 0.02% | 61,463 | 6,311 | 11.4% | $8.71万 | 加仓 |
| EQNR | EQUINOR ASA | $84.80万 | 0.02% | 27,007 | 4,144 | 18.1% | $13.01万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $84.77万 | 0.02% | 6,728 | -394 | -5.5% | -$4.96万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $84.72万 | 0.02% | 5,598 | 281 | 5.3% | $4.25万 | 加仓 |
| EFG | ISHARES TR | $84.61万 | 0.02% | 6,800 | -37,600 | -84.7% | -$467.83万 | 减仓 |
| SRE | SEMPRA | $84.36万 | 0.02% | 9,099 | -280 | -3.0% | -$2.60万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $84.32万 | 0.02% | 610 | 3 | 0.5% | $4,147 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $84.27万 | 0.02% | 16,664 | -588,077 | -97.2% | -$2,973.94万 | 减仓 |
| NLR | VANECK ETF TRUST | $84.10万 | 0.02% | 7,251 | -13,133 | -64.4% | -$152.32万 | 减仓 |
| EAT | BRINKER INTL INC | $82.24万 | 0.02% | 4,895 | 154 | 3.2% | $2.59万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $81.88万 | 0.02% | 29,559 | -152,676 | -83.8% | -$422.92万 | 减仓 |
| IWR | ISHARES TR | $81.71万 | 0.02% | 7,407 | -185,443 | -96.2% | -$2,045.81万 | 减仓 |
| IGIB | ISHARES TR | $81.69万 | 0.02% | 15,364 | -7,169 | -31.8% | -$38.12万 | 减仓 |
| CHE | CHEMED CORP NEW | $81.68万 | 0.02% | 1,753 | 131 | 8.1% | $6.10万 | 加仓 |
| W | WAYFAIR INC | $81.64万 | 0.02% | 8,834 | 929 | 11.8% | $8.59万 | 加仓 |
| ING | ING GROEP N.V. | $81.37万 | 0.02% | 25,930 | 1,148 | 4.6% | $3.60万 | 加仓 |
| IAGG | ISHARES TR | $81.27万 | 0.02% | 16,062 | -63,241 | -79.7% | -$320.00万 | 减仓 |
| CIEN | CIENA CORP | $80.45万 | 0.02% | 1,640 | 180 | 12.3% | $8.83万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $80.15万 | 0.02% | 9,876 | 826 | 9.1% | $6.70万 | 加仓 |
| B | BARRICK MNG CORP | $78.89万 | 0.02% | 21,477 | -32,199 | -60.0% | -$118.27万 | 减仓 |
| GSK | GSK PLC | $78.25万 | 0.02% | 14,927 | -691 | -4.4% | -$3.62万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $78.03万 | 0.02% | 10,228 | -135 | -1.3% | -$1.03万 | 减仓 |
| USAR | USA RARE EARTH INC | $77.48万 | 0.02% | 35,905 | 35,905 | — | $77.48万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $75.88万 | 0.02% | 6,370 | -96,200 | -93.8% | -$1,146.01万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $75.87万 | 0.02% | 31,625 | -5,400 | -14.6% | -$12.95万 | 减仓 |
| ES | EVERSOURCE ENERGY | $75.27万 | 0.02% | 10,415 | 209 | 2.0% | $1.51万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $75.24万 | 0.02% | 1,988 | 1,988 | — | $75.24万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $74.95万 | 0.02% | 8,218 | 205 | 2.6% | $1.87万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $74.91万 | 0.02% | 6,683 | -7,521 | -52.9% | -$84.30万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $74.35万 | 0.02% | 7,674 | 479 | 6.7% | $4.64万 | 加仓 |
| CME | CME GROUP INC | $74.20万 | 0.02% | 3,360 | -83 | -2.4% | -$1.83万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $74.09万 | 0.02% | 1,399 | -34 | -2.4% | -$1.80万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $74.01万 | 0.02% | 9,711 | -996 | -9.3% | -$7.59万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $74.00万 | 0.02% | 33,229 | 18,335 | 123.1% | $40.83万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $73.97万 | 0.02% | 5,439 | 210 | 4.0% | $2.86万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $73.94万 | 0.02% | 2,890 | 67 | 2.4% | $1.71万 | 加仓 |
| CERY | SPDR SERIES TRUST | $73.73万 | 0.02% | 22,054 | 662 | 3.1% | $2.21万 | 加仓 |
| TRGP | TARGA RES CORP | $73.66万 | 0.02% | 2,747 | -17 | -0.6% | -$4,559 | 减仓 |
| TM | TOYOTA MOTOR CORP | $73.57万 | 0.02% | 4,369 | -313 | -6.7% | -$5.27万 | 减仓 |
| CCK | CROWN HLDGS INC | $73.56万 | 0.02% | 6,579 | 1,013 | 18.2% | $11.33万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $73.50万 | 0.02% | 15,585 | -615 | -3.8% | -$2.90万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $73.16万 | 0.02% | 2,038 | -213 | -9.5% | -$7.65万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $73.14万 | 0.02% | 4,388 | 109 | 2.5% | $1.82万 | 加仓 |
| SLB | SLB LIMITED | $72.82万 | 0.02% | 15,664 | 1,114 | 7.7% | $5.18万 | 加仓 |
| TPLC | TIMOTHY PLAN | $72.53万 | 0.02% | 14,406 | 4,047 | 39.1% | $20.38万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $72.25万 | 0.02% | 29,298 | 2,811 | 10.6% | $6.93万 | 加仓 |
| ESGU | ISHARES TR | $72.10万 | 0.02% | 4,405 | -14,348 | -76.5% | -$234.83万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $71.73万 | 0.02% | 23,751 | 2,407 | 11.3% | $7.27万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $71.56万 | 0.02% | 15,721 | 3,944 | 33.5% | $17.95万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $71.18万 | 0.02% | 8,638 | 2,020 | 30.5% | $16.64万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $70.93万 | 0.02% | 7,553 | -138,026 | -94.8% | -$1,296.27万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $70.82万 | 0.02% | 9,656 | -290 | -2.9% | -$2.13万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $70.77万 | 0.02% | 4,562 | -175 | -3.7% | -$2.71万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $69.28万 | 0.02% | 11,859 | -8,426 | -41.5% | -$49.23万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $69.19万 | 0.02% | 8,645 | -1,003 | -10.4% | -$8.03万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $69.04万 | 0.02% | 5,402 | -6,916 | -56.1% | -$88.39万 | 减仓 |
| CCJ | CAMECO CORP | $68.98万 | 0.02% | 6,772 | -530 | -7.3% | -$5.40万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $68.95万 | 0.02% | 2,410 | -10,015 | -80.6% | -$286.52万 | 减仓 |
| EQIX | EQUINIX INC | $68.81万 | 0.02% | 660 | 21 | 3.3% | $2.19万 | 加仓 |
| CVSA | COVISTA INC | $68.65万 | 0.02% | 5,507 | 335 | 6.5% | $4.18万 | 加仓 |
| COHR | COHERENT CORP | $68.52万 | 0.02% | 1,737 | 58 | 3.5% | $2.29万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $68.50万 | 0.02% | 904 | 26 | 3.0% | $1.97万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $67.58万 | 0.02% | 20,312 | -177 | -0.9% | -$5,889 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $67.50万 | 0.02% | 7,172 | 34 | 0.5% | $3,200 | 加仓 |
| COIN | COINBASE GLOBAL INC | $67.46万 | 0.02% | 4,615 | -1,460 | -24.0% | -$21.34万 | 减仓 |
| BE | BLOOM ENERGY CORP | $67.26万 | 0.02% | 2,222 | -85,572 | -97.5% | -$2,590.27万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $67.00万 | 0.02% | 4,103 | 915 | 28.7% | $14.94万 | 加仓 |
| IR | INGERSOLL RAND INC | $66.95万 | 0.02% | 8,165 | -581 | -6.6% | -$4.76万 | 减仓 |
| CRWV | COREWEAVE INC | $66.86万 | 0.02% | 6,717 | -8,394 | -55.5% | -$83.55万 | 减仓 |
| IWM | ISHARES TR | $66.74万 | 0.02% | 2,221 | -95,698 | -97.7% | -$2,875.76万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $66.69万 | 0.02% | 25,436 | -6,161 | -19.5% | -$16.15万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $66.51万 | 0.02% | 6,852 | -4,029 | -37.0% | -$39.11万 | 减仓 |
| CBRE | CBRE GROUP INC | $65.65万 | 0.02% | 4,874 | 42 | 0.9% | $5,657 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $65.49万 | 0.02% | 16,580 | -2,443 | -12.8% | -$9.65万 | 减仓 |
| FSK | FS KKR CAP CORP | $65.41万 | 0.02% | 62,295 | -241 | -0.4% | -$2,531 | 减仓 |
| CAMT | CAMTEK LTD | $63.99万 | 0.01% | 3,923 | -266 | -6.3% | -$4.34万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $63.66万 | 0.01% | 3,380 | -214 | -6.0% | -$4.03万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $63.23万 | 0.01% | 26,172 | 1,889 | 7.8% | $4.56万 | 加仓 |
| QQQI | NEOS ETF TRUST | $62.83万 | 0.01% | 11,064 | -12,031 | -52.1% | -$68.32万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $62.72万 | 0.01% | 9,670 | 335 | 3.6% | $2.17万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $62.56万 | 0.01% | 13,366 | -15,004 | -52.9% | -$70.23万 | 减仓 |
| INCY | INCYTE CORP | $62.48万 | 0.01% | 5,512 | 718 | 15.0% | $8.14万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $62.39万 | 0.01% | 6,874 | 868 | 14.5% | $7.88万 | 加仓 |
| VMC | VULCAN MATLS CO | $62.38万 | 0.01% | 2,114 | -89 | -4.0% | -$2.63万 | 减仓 |
| IBTH | ISHARES TR | $62.14万 | 0.01% | 27,777 | -214,449 | -88.5% | -$479.72万 | 减仓 |
| COR | CENCORA INC | $62.09万 | 0.01% | 2,194 | -659 | -23.1% | -$18.65万 | 减仓 |
| BRO | BROWN & BROWN INC | $62.09万 | 0.01% | 9,679 | 1,198 | 14.1% | $7.69万 | 加仓 |
| KGC | KINROSS GOLD CORP | $61.89万 | 0.01% | 26,203 | 2,732 | 11.6% | $6.45万 | 加仓 |
| IBTI | ISHARES TR | $61.85万 | 0.01% | 27,935 | -210,023 | -88.3% | -$464.99万 | 减仓 |
| AZN | ASTRAZENECA PLC | $61.63万 | 0.01% | 3,250 | -117 | -3.5% | -$2.22万 | 减仓 |
| PCAR | PACCAR INC | $61.51万 | 0.01% | 5,120 | -293 | -5.4% | -$3.52万 | 减仓 |
| IONQ | IONQ INC | $61.39万 | 0.01% | 11,527 | 1,973 | 20.7% | $10.51万 | 加仓 |