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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $45.37万 | 0.01% | 7,712 | 1,772 | 29.8% | $10.42万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $45.15万 | 0.01% | 4,776 | -842 | -15.0% | -$7.96万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $44.94万 | 0.01% | 35,164 | 5,748 | 19.5% | $7.35万 | 加仓 |
| AON | AON PLC | $44.83万 | 0.01% | 1,352 | 318 | 30.8% | $10.54万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $44.80万 | 0.01% | 8,161 | 804 | 10.9% | $4.41万 | 加仓 |
| ERIE | ERIE INDTY CO | $44.76万 | 0.01% | 1,867 | 324 | 21.0% | $7.77万 | 加仓 |
| CGNX | COGNEX CORP | $44.75万 | 0.01% | 6,179 | 211 | 3.5% | $1.53万 | 加仓 |
| RS | RELIANCE INC | $44.71万 | 0.01% | 1,197 | 72 | 6.4% | $2.69万 | 加仓 |
| NGG | NATIONAL GRID PLC | $44.62万 | 0.01% | 5,385 | 582 | 12.1% | $4.82万 | 加仓 |
| EVRG | EVERGY INC | $44.62万 | 0.01% | 5,163 | 630 | 13.9% | $5.44万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $44.51万 | 0.01% | 2,682 | 42 | 1.6% | $6,970 | 加仓 |
| TPR | TAPESTRY INC | $44.43万 | 0.01% | 3,036 | -241 | -7.4% | -$3.53万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $44.38万 | 0.01% | 3,241 | -1,762 | -35.2% | -$24.13万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $44.29万 | 0.01% | 4,091 | 417 | 11.4% | $4.51万 | 加仓 |
| DLTR | DOLLAR TREE INC | $44.10万 | 0.01% | 3,646 | -37 | -1.0% | -$4,475 | 减仓 |
| SMTC | SEMTECH CORP | $44.01万 | 0.01% | 2,719 | 2,719 | — | $44.01万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $43.92万 | 0.01% | 2,886 | -11,557 | -80.0% | -$175.86万 | 减仓 |
| JOBY | JOBY AVIATION INC | $43.61万 | 0.01% | 48,895 | 36,749 | 302.6% | $32.78万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $43.25万 | 0.01% | 701 | -1 | -0.1% | -$617 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $43.13万 | 0.01% | 4,002 | 46 | 1.2% | $4,958 | 加仓 |
| SON | SONOCO PRODS CO | $43.10万 | 0.01% | 7,649 | 1,590 | 26.2% | $8.96万 | 加仓 |
| SAP | SAP SE | $43.03万 | 0.01% | 2,792 | 426 | 18.0% | $6.57万 | 加仓 |
| WAB | WABTEC | $42.95万 | 0.01% | 1,593 | -3 | -0.2% | -$809 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $42.62万 | 0.01% | 3,610 | -380,557 | -99.1% | -$4,492.47万 | 减仓 |
| ANGL | VANECK ETF TRUST | $42.61万 | 0.01% | 14,571 | -33,224 | -69.5% | -$97.15万 | 减仓 |
| USMV | ISHARES TR | $42.56万 | 0.01% | 4,412 | -176,992 | -97.6% | -$1,707.15万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $42.37万 | 0.01% | 4,914 | -519 | -9.6% | -$4.48万 | 减仓 |
| IYW | ISHARES TR | $42.12万 | 0.01% | 1,670 | -29,128 | -94.6% | -$734.73万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $42.08万 | 0.01% | 11,282 | 1,912 | 20.4% | $7.13万 | 加仓 |
| MKSI | MKS INC. | $42.04万 | 0.01% | 945 | -48 | -4.8% | -$2.14万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $41.97万 | 0.01% | 10,956 | 67 | 0.6% | $2,567 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $41.67万 | 0.01% | 17,674 | 2,739 | 18.3% | $6.46万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $41.16万 | 0.01% | 4,750 | 167 | 3.6% | $1.45万 | 加仓 |
| IQV | IQVIA HLDGS INC | $41.16万 | 0.01% | 2,130 | 98 | 4.8% | $1.89万 | 加仓 |
| MYRG | MYR GROUP INC | $40.93万 | 0.01% | 818 | 818 | — | $40.93万 | 新建仓 |
| RBLX | ROBLOX CORP | $40.80万 | 0.01% | 7,503 | -1,132 | -13.1% | -$6.16万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.66万 | 0.01% | 8,505 | 665 | 8.5% | $3.18万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $40.65万 | 0.01% | 7,704 | -8,837 | -53.4% | -$46.63万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $40.55万 | 0.01% | 5,718 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $40.40万 | 0.01% | 27,597 | 2,078 | 8.1% | $3.04万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $40.37万 | 0.01% | 1,663 | 6 | 0.4% | $1,456 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $40.22万 | 0.01% | 41,462 | 859 | 2.1% | $8,332 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $40.13万 | 0.01% | 3,489 | -320 | -8.4% | -$3.68万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $39.96万 | 0.01% | 10,839 | -104,234 | -90.6% | -$384.31万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.77万 | 0.01% | 803 | 148 | 22.6% | $7.33万 | 加仓 |
| IBTG | ISHARES TR | $39.73万 | 0.01% | 17,356 | -157,763 | -90.1% | -$361.12万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $39.56万 | 0.01% | 297 | 39 | 15.1% | $5.19万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $39.44万 | 0.01% | 5,866 | -1,637 | -21.8% | -$11.01万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $39.18万 | 0.01% | 3,946 | 558 | 16.5% | $5.54万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $39.17万 | 0.01% | 2,687 | -2 | -0.1% | -$292 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $39.09万 | 0.01% | 7,440 | -13,194 | -63.9% | -$69.32万 | 减仓 |
| RLI | RLI CORP | $38.70万 | 0.01% | 6,552 | 6,552 | — | $38.70万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $38.58万 | 0.01% | 9,855 | -19,250 | -66.1% | -$75.36万 | 减仓 |
| KHC | KRAFT HEINZ CO | $38.55万 | 0.01% | 16,321 | 2,065 | 14.5% | $4.88万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $38.55万 | 0.01% | 10,128 | -1,365 | -11.9% | -$5.20万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $38.53万 | 0.01% | 3,597 | -51,409 | -93.5% | -$550.75万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $38.49万 | 0.01% | 11,056 | -133,001 | -92.3% | -$462.99万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $38.48万 | 0.01% | 19,918 | -3,969 | -16.6% | -$7.67万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $38.30万 | 0.01% | 1,094 | 178 | 19.4% | $6.23万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $38.11万 | 0.01% | 12,715 | -6,599 | -34.2% | -$19.78万 | 重新持有 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $38.07万 | 0.01% | 5,640 | -1,200 | -17.5% | -$8.10万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $37.90万 | 0.01% | 1,119 | -166 | -12.9% | -$5.62万 | 减仓 |
| CCI | CROWN CASTLE INC | $37.62万 | 0.01% | 4,968 | 222 | 4.7% | $1.68万 | 加仓 |
| DASH | DOORDASH INC | $37.48万 | 0.01% | 2,031 | -193 | -8.7% | -$3.56万 | 减仓 |
| TPIF | TIMOTHY PLAN | $37.30万 | 0.01% | 9,997 | 2,812 | 39.1% | $10.49万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $37.30万 | 0.01% | 2,682 | -70 | -2.5% | -$9,735 | 减仓 |
| MLI | MUELLER INDS INC | $37.14万 | 0.01% | 3,021 | -367 | -10.8% | -$4.51万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $37.09万 | 0.01% | 22,922 | -105 | -0.5% | -$1,699 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $37.02万 | 0.01% | 45,644 | 17,494 | 62.1% | $14.19万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $36.94万 | 0.01% | 641 | -66 | -9.3% | -$3.80万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $36.94万 | 0.01% | 2,863 | -22,966 | -88.9% | -$296.31万 | 减仓 |
| MP | MP MATERIALS CORP | $36.87万 | 0.01% | 6,583 | 1,291 | 24.4% | $7.23万 | 加仓 |
| RDW | REDWIRE CORPORATION | $36.37万 | 0.01% | 29,742 | 19,694 | 196.0% | $24.09万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $36.22万 | 0.01% | 11,459 | 2,536 | 28.4% | $8.02万 | 加仓 |
| CRK | COMSTOCK RES INC | $35.97万 | 0.01% | 24,106 | 9,853 | 69.1% | $14.70万 | 加仓 |
| — | STEREOTAXIS INC | $35.86万 | 0.01% | 208,485 | 7,500 | 3.7% | $1.29万 | 加仓 |
| MAS | MASCO CORP | $35.85万 | 0.01% | 4,406 | 1,113 | 33.8% | $9.06万 | 重新持有 |
| XYZ | BLOCK INC | $35.78万 | 0.01% | 4,708 | 708 | 17.7% | $5.38万 | 加仓 |
| TXT | TEXTRON INC | $35.78万 | 0.01% | 3,900 | 313 | 8.7% | $2.87万 | 加仓 |
| PAVE | GLOBAL X FDS | $35.72万 | 0.01% | 6,063 | -19,754 | -76.5% | -$116.39万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $35.46万 | 0.01% | 9,301 | -2,166 | -18.9% | -$8.26万 | 减仓 |
| NMR | NOMURA HLDGS INC | $35.44万 | 0.01% | 40,360 | 17,559 | 77.0% | $15.42万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $35.33万 | 0.01% | 1,755 | -1,202 | -40.6% | -$24.20万 | 减仓 |
| — | TIMOTHY PLAN | $35.08万 | 0.01% | 14,043 | 14,043 | — | $35.08万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $34.75万 | 0.01% | 34,642 | 1,574 | 4.8% | $1.58万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $34.74万 | 0.01% | 1,897 | -19 | -1.0% | -$3,479 | 减仓 |
| L | LOEWS CORP | $34.64万 | 0.01% | 3,060 | 540 | 21.4% | $6.11万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $34.56万 | 0.01% | 2,898 | 241 | 9.1% | $2.87万 | 加仓 |
| HAPN | HAPPEN INC | $34.53万 | 0.01% | 16,650 | -8,935 | -34.9% | -$18.53万 | 减仓 |
| HAL | HALLIBURTON CO | $34.50万 | 0.01% | 10,162 | -724 | -6.7% | -$2.46万 | 减仓 |
| EMN | EASTMAN CHEM CO | $34.40万 | 0.01% | 5,136 | -30,433 | -85.6% | -$203.83万 | 减仓 |
| IBND | SPDR SERIES TRUST | $34.29万 | 0.01% | 10,998 | -6,155 | -35.9% | -$19.19万 | 减仓 |
| G | GENPACT LIMITED | $34.28万 | 0.01% | 12,466 | 12,466 | — | $34.28万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $34.24万 | 0.01% | 12,632 | 4,093 | 47.9% | $11.10万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $34.16万 | 0.01% | 13,385 | -1,763,169 | -99.2% | -$4,499.51万 | 减仓 |
| RELX | RELX PLC | $34.09万 | 0.01% | 10,766 | 524 | 5.1% | $1.66万 | 加仓 |
| BULL | WEBULL CORP | $34.06万 | 0.01% | 52,233 | 4,595 | 9.6% | $3.00万 | 加仓 |
| DEFR | ETF SER SOLUTIONS | $33.71万 | 0.01% | 12,604 | 1,006 | 8.7% | $2.69万 | 加仓 |
| NVT | NVENT ELEC PLC | $33.70万 | 0.01% | 1,987 | 166 | 9.1% | $2.82万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $33.59万 | 0.01% | 8,007 | -10,820 | -57.5% | -$45.39万 | 减仓 |