EWA, LLC
PITTSBURGH PA · SEC CIK 0001835252
$4.41亿2026Q1 申报市值
281持仓数
49.8%前十大占比 · 第一大 12.4%
40 / 25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
IVV 加仓+$4,763.20万
DYNF 新建仓+$2,400.02万
IEMG 加仓+$1,366.96万
AVEM 新建仓+$952.08万
CGDV 新建仓+$826.52万
2026Q1 卖出最多 按季末市值估算
LRGF 减仓-$4,225.25万
QUAL 减仓-$1,196.74万
THRO 减仓-$1,002.60万
SPMO 清仓-$962.05万
EMXC 减仓-$664.12万
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 |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A | $53.26万 | 0.12% | 7,107 | 82 | 1.2% | $6,145 | 加仓 |
| WFC | WELLS FARGO & CO | $49.92万 | 0.11% | 6,271 | 742 | 13.4% | $5.91万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $49.51万 | 0.11% | 1,141 | 117 | 11.4% | $5.08万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $48.91万 | 0.11% | 3,386 | 883 | 35.3% | $12.75万 | 加仓 |
| LMUB | ISHARES TR | $48.72万 | 0.11% | 9,758 | 9,758 | — | $48.72万 | 新建仓 |
| MRK | MERCK & CO INC | $48.71万 | 0.11% | 4,049 | 837 | 26.1% | $10.07万 | 加仓 |
| KO | COCA COLA CO | $48.23万 | 0.11% | 6,342 | 1,637 | 34.8% | $12.45万 | 加仓 |
| T | AT&T INC | $47.62万 | 0.11% | 16,426 | -413 | -2.5% | -$1.20万 | 减仓 |
| RTX | RTX CORPORATION | $47.51万 | 0.11% | 2,463 | 290 | 13.3% | $5.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $47.51万 | 0.11% | 2,963 | 1,340 | 82.6% | $21.49万 | 加仓 |
| SHOP | SHOPIFY INC | $46.21万 | 0.10% | 3,896 | -85 | -2.1% | -$1.01万 | 减仓 |
| ESLT | ELBIT SYS LTD | $45.75万 | 0.10% | 539 | -1 | -0.2% | -$849 | 减仓 |
| — | ISHARES TR | $45.66万 | 0.10% | 12,358 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $45.34万 | 0.10% | 6,870 | 537 | 8.5% | $3.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.34万 | 0.10% | 1,829 | 184 | 11.2% | $4.46万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $43.77万 | 0.10% | 3,140 | 320 | 11.3% | $4.46万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $43.56万 | 0.10% | 12,898 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $43.31万 | 0.10% | 2,639 | -2,244 | -46.0% | -$36.82万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $42.95万 | 0.10% | 6,720 | 7 | 0.1% | $447 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $42.91万 | 0.10% | 21,728 | 19 | 0.1% | $375 | 加仓 |
| PWR | QUANTA SVCS INC | $42.71万 | 0.10% | 778 | 38 | 5.1% | $2.09万 | 加仓 |
| NVS | NOVARTIS AG | $42.56万 | 0.10% | 2,786 | 80 | 3.0% | $1.22万 | 加仓 |
| ITOT | ISHARES TR | $42.28万 | 0.10% | 2,968 | 409 | 16.0% | $5.83万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $42.02万 | 0.10% | 1,390 | 1 | 0.1% | $302 | 加仓 |
| EFAV | ISHARES TR | $41.32万 | 0.09% | 4,522 | 324 | 7.7% | $2.96万 | 加仓 |
| EPOL | ISHARES TR | $40.90万 | 0.09% | 11,232 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $40.82万 | 0.09% | 1,727 | -3 | -0.2% | -$709 | 减仓 |
| EEMV | ISHARES INC | $40.75万 | 0.09% | 6,295 | 788 | 14.3% | $5.10万 | 加仓 |
| ILCV | ISHARES TR | $40.56万 | 0.09% | 4,355 | 312 | 7.7% | $2.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $40.45万 | 0.09% | 2,061 | 7 | 0.3% | $1,374 | 加仓 |
| ASML | ASML HLDG NV | $40.20万 | 0.09% | 304 | 16 | 5.6% | $2.12万 | 加仓 |
| CRM | SALESFORCE INC | $39.78万 | 0.09% | 2,131 | 174 | 8.9% | $3.25万 | 加仓 |
| GEV | GE VERNOVA INC | $39.57万 | 0.09% | 453 | 117 | 34.8% | $10.22万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $39.46万 | 0.09% | 856 | 181 | 26.8% | $8.34万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.45万 | 0.09% | 1,896 | 1,896 | — | $39.45万 | 新建仓 |
| C | CITIGROUP INC | $38.96万 | 0.09% | 3,435 | 670 | 24.2% | $7.60万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $38.73万 | 0.09% | 354 | 4 | 1.1% | $4,377 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $38.26万 | 0.09% | 1,360 | -4 | -0.3% | -$1,125 | 减仓 |
| HSBC | HSBC HLDGS PLC | $38.14万 | 0.09% | 4,623 | 72 | 1.6% | $5,939 | 加仓 |
| VGT | VANGUARD WORLD FD | $37.99万 | 0.09% | 544 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $37.50万 | 0.09% | 6,377 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $36.91万 | 0.08% | 1,494 | 20 | 1.4% | $4,941 | 加仓 |
| MCD | MCDONALDS CORP | $36.51万 | 0.08% | 1,175 | 368 | 45.6% | $11.43万 | 加仓 |
| EWS | ISHARES INC | $35.75万 | 0.08% | 12,667 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $35.73万 | 0.08% | 4,617 | -10,969 | -70.4% | -$84.88万 | 减仓 |
| TJX | TJX COS INC NEW | $35.37万 | 0.08% | 2,215 | 268 | 13.8% | $4.28万 | 加仓 |
| ALV | AUTOLIV INC | $35.10万 | 0.08% | 3,338 | 2 | 0.1% | $210 | 加仓 |
| NVMI | NOVA LTD | $35.00万 | 0.08% | 806 | -2 | -0.2% | -$869 | 减仓 |
| AMGN | AMGEN INC | $34.93万 | 0.08% | 993 | 56 | 6.0% | $1.97万 | 加仓 |
| MTUM | ISHARES TR | $34.48万 | 0.08% | 1,437 | -5 | -0.3% | -$1,200 | 减仓 |
| FDX | FEDEX CORP | $34.18万 | 0.08% | 960 | 52 | 5.7% | $1.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $34.08万 | 0.08% | 818 | 83 | 11.3% | $3.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $33.77万 | 0.08% | 1,061 | 67 | 6.7% | $2.13万 | 加仓 |
| CRK | COMSTOCK RES INC | $33.38万 | 0.08% | 15,836 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $33.03万 | 0.07% | 2,520 | -116 | -4.4% | -$1.52万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $32.96万 | 0.07% | 19,551 | -407 | -2.0% | -$6,862 | 减仓 |
| MS | MORGAN STANLEY | $32.71万 | 0.07% | 1,988 | 222 | 12.6% | $3.65万 | 加仓 |
| IWD | ISHARES TR | $32.59万 | 0.07% | 1,525 | -17 | -1.1% | -$3,633 | 减仓 |
| PLD | PROLOGIS INC. | $32.51万 | 0.07% | 2,459 | 317 | 14.8% | $4.19万 | 加仓 |
| AZN | ASTRAZENECA PLC | $32.40万 | 0.07% | 1,643 | 1,643 | — | $32.40万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $31.07万 | 0.07% | 4,483 | -575 | -11.4% | -$3.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.95万 | 0.07% | 1,144 | -121 | -9.6% | -$3.27万 | 减仓 |
| IWP | ISHARES TR | $30.66万 | 0.07% | 2,393 | -2 | -0.1% | -$256 | 减仓 |
| CVNA | CARVANA CO | $30.52万 | 0.07% | 971 | -105 | -9.8% | -$3.30万 | 减仓 |
| IVZ | INVESCO LTD | $30.34万 | 0.07% | 12,490 | 452 | 3.8% | $1.10万 | 加仓 |
| INTU | INTUIT | $29.67万 | 0.07% | 686 | -15 | -2.1% | -$6,488 | 减仓 |
| IWM | ISHARES TR | $29.58万 | 0.07% | 1,193 | -1 | -0.1% | -$248 | 减仓 |
| INTC | INTEL CORP | $29.50万 | 0.07% | 6,685 | 1,215 | 22.2% | $5.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.44万 | 0.07% | 1,872 | 548 | 41.4% | $8.62万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $29.42万 | 0.07% | 3,020 | -7 | -0.2% | -$682 | 减仓 |
| — | HONEYWELL INTL INC | $29.16万 | 0.07% | 1,290 | 211 | 19.6% | $4.77万 | 重新持有 |
| ALL | ALLSTATE CORP | $28.97万 | 0.07% | 1,397 | -57 | -3.9% | -$1.18万 | 减仓 |
| BA | BOEING CO | $28.95万 | 0.07% | 1,455 | 243 | 20.0% | $4.84万 | 加仓 |
| ETN | EATON CORP PLC | $28.89万 | 0.07% | 808 | 161 | 24.9% | $5.76万 | 加仓 |
| MSOS | ADVISORSHARES TR | $28.77万 | 0.07% | 81,039 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.54万 | 0.06% | 35,946 | -735 | -2.0% | -$5,836 | 减仓 |
| EQT | EQT CORP | $28.47万 | 0.06% | 4,473 | -189 | -4.1% | -$1.20万 | 减仓 |
| GRMN | GARMIN LTD | $27.92万 | 0.06% | 1,203 | 114 | 10.5% | $2.65万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.72万 | 0.06% | 1,598 | 54 | 3.5% | $9,367 | 加仓 |
| PSX | PHILLIPS 66 | $27.68万 | 0.06% | 1,519 | 1,519 | — | $27.68万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.59万 | 0.06% | 404 | 43 | 11.9% | $2.94万 | 加仓 |
| AME | AMETEK INC | $27.55万 | 0.06% | 1,285 | -72 | -5.3% | -$1.54万 | 减仓 |
| URA | GLOBAL X FDS | $27.40万 | 0.06% | 5,658 | 231 | 4.3% | $1.12万 | 加仓 |
| BE | BLOOM ENERGY CORP | $27.33万 | 0.06% | 2,017 | 2,017 | — | $27.33万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $27.14万 | 0.06% | 1,239 | 30 | 2.5% | $6,571 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $26.99万 | 0.06% | 1,330 | 13 | 1.0% | $2,638 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.45万 | 0.06% | 961 | 42 | 4.6% | $1.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $26.40万 | 0.06% | 1,447 | 32 | 2.3% | $5,839 | 加仓 |
| VST | VISTRA CORP | $26.30万 | 0.06% | 1,749 | -108 | -5.8% | -$1.62万 | 减仓 |
| WM | WASTE MGMT INC DEL | $26.21万 | 0.06% | 1,141 | 164 | 16.8% | $3.77万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $25.68万 | 0.06% | 377 | 7 | 1.9% | $4,768 | 加仓 |
| APP | APPLOVIN CORP | $25.63万 | 0.06% | 644 | -557 | -46.4% | -$22.17万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $25.52万 | 0.06% | 3,860 | 3,860 | — | $25.52万 | 新建仓 |
| MCO | MOODYS CORP | $25.43万 | 0.06% | 583 | 48 | 9.0% | $2.09万 | 加仓 |
| POWL | POWELL INDS INC | $25.34万 | 0.06% | 468 | 468 | — | $25.34万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.09万 | 0.06% | 2,718 | 3 | 0.1% | $277 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $25.09万 | 0.06% | 1,916 | -186 | -8.8% | -$2.44万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.01万 | 0.06% | 4,981 | -597 | -10.7% | -$3.00万 | 重新持有 |
| CME | CME GROUP INC | $24.71万 | 0.06% | 837 | 837 | — | $24.71万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $24.64万 | 0.06% | 2,622 | 525 | 25.0% | $4.93万 | 加仓 |