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ZEGA Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ZEGA Investments, LLC
报告期 2026-03-31 · CIK 0002045703
持仓数
299
前50大市值合计
$722.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 140 项
建仓 20
增持 67
减持 25
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
+$164.3M
457,047
-10%
增持
AAPL
APPLE INC
+$48.4M
448,765
+36%
增持
AMZN
AMAZON COM INC
+$10.3M
142,015
+43%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QQQ
INVESCO QQQ TR
+$9.2M
25,981
-6%
增持
—
EXXON MOBIL CORP
+$5.0M
114,809
+44%
减持
FANG
DIAMONDBACK ENERGY INC
-$4.2M
11,821
-67%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.7M
99,974
+190%
增持
GOOGL
ALPHABET INC
+$3.5M
50,538
+134%
减持
IVV
ISHARES TR
-$3.2M
2,988
-63%
增持
V
VISA INC
+$2.8M
10,331
+338%
建仓
ACWI
ISHARES TR
+$2.5M
21,800
清仓
GRNY
TIDAL ETF TR
-$2.5M
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$2.4M
16,775
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.2M
43,414
增持
GOOG
ALPHABET INC
+$2.2M
26,684
+173%
建仓
GLD
SPDR GOLD TR
+$1.8M
6,399
建仓
SCHV
SCHWAB STRATEGIC TR
+$1.7M
62,582
减持
ZHDG
TIDAL ETF TR
-$1.4M
768,862
-1%
增持
ABBV
ABBVIE INC
+$1.3M
15,837
+36%
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
21,166
+74%
建仓
SSO
PROSHARES TR
+$1.3M
15,718
减持
BIL
SPDR SER TR
-$1.3M
8,350
-63%
减持
XLF
SELECT SECTOR SPDR TR
-$1.3M
5,828
-81%
增持
USB
US BANCORP DEL
+$1.2M
65,793
+99%
增持
UBER
UBER TECHNOLOGIES INC
+$1.1M
19,715
+295%
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.1M
38,732
清仓
ORCL
ORACLE CORP
-$1.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
109,105
+44%
增持
SBUX
STARBUCKS CORP
+$1.0M
21,284
+95%
增持
MLPX
GLOBAL X FDS
+$1.0M
19,146
+487%
建仓
BKUI
BNY MELLON ETF TRUST
+$972.7K
19,504
增持
ULST
SSGA ACTIVE ETF TR
+$880.7K
30,747
+238%
清仓
GWW
GRAINGER W W INC
-$860.9K
0
-100%
增持
GSST
GOLDMAN SACHS ETF TR
+$840.8K
23,849
+230%
增持
ICSH
ISHARES TR
+$836.2K
23,083
+250%
增持
INTU
INTUIT
+$814.1K
2,811
+84%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$808.2K
11,230
减持
CAT
CATERPILLAR INC
-$702.1K
2,087
-39%
增持
XLI
SELECT SECTOR SPDR TR
+$675.2K
13,902
+71%
增持
YMAX
TIDAL TR II
-$671.5K
194,719
+0%
建仓
SPYM
SPDR SER TR
+$643.6K
9,787
减持
AVGO
BROADCOM INC
-$640.6K
3,329
-32%
清仓
IWMY
TIDAL TR II
-$612.5K
0
-100%
清仓
CALF
PACER FDS TR
-$605.0K
0
-100%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$602.1K
1,434
清仓
AMGN
AMGEN INC
-$599.3K
0
-100%
增持
COWZ
PACER FDS TR
+$569.7K
31,917
+59%
清仓
WMB
WILLIAMS COS INC
-$565.0K
0
-100%
清仓
IJR
ISHARES TR
-$549.6K
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$507.5K
1,108
+45%
减持
THTA
TIDAL ETF TR
-$487.0K
111,479
-18%
减持
SPYT
TIDAL TR II
-$478.9K
129,937
-7%
增持
TSLA
TESLA INC
+$470.0K
18,415
+74%
清仓
JPME
J P MORGAN EXCHANGE TRADED F
-$456.1K
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$448.5K
33,631
+101%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$442.6K
66,891
+15%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$442.4K
0
-100%
增持
HYBL
SSGA ACTIVE TR
+$422.0K
346,103
+6%
增持
JPM
JPMORGAN CHASE & CO.
+$419.0K
6,789
+44%
建仓
MAR
MARRIOTT INTL INC NEW
+$408.1K
1,713
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$400.6K
3,049
+15%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$394.9K
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$383.9K
0
-100%
增持
SRLN
SSGA ACTIVE ETF TR
+$383.5K
605,136
+4%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$376.5K
64,440
+13%
建仓
SDTY
TIDAL TR II
+$360.8K
7,966
清仓
POCT
INNOVATOR ETFS TRUST
-$353.5K
0
-100%
建仓
GIAX
TIDAL TR II
+$335.9K
20,479
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$327.9K
0
-100%
增持
SJNK
SPDR SER TR
-$319.0K
841,597
+0%
清仓
BA
BOEING CO
-$311.1K
0
-100%
建仓
TECL
DIREXION SHS ETF TR
+$310.4K
5,300
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$305.1K
48,805
+12%
减持
SNOW
SNOWFLAKE INC
-$300.9K
2,042
-41%
增持
PULS
PGIM ETF TR
+$299.1K
57,037
+12%
清仓
AXP
AMERICAN EXPRESS CO
-$298.1K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$293.8K
0
-100%
增持
META
META PLATFORMS INC
-$292.5K
5,349
+3%
清仓
RDTE
ROUNDHILL ETF TRUST
-$290.4K
0
-100%
清仓
EFOR
ASGN INC
-$282.6K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$278.4K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$261.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$260.4K
4,940
+5%
减持
JPSE
J P MORGAN EXCHANGE TRADED F
-$258.5K
11,447
-28%
建仓
YFYA
LISTED FD TR
+$256.7K
25,790
增持
NFLX
NETFLIX INC
+$237.4K
1,370
+29%
建仓
WTMF
WISDOMTREE TR
+$236.8K
6,938
增持
NOW
SERVICENOW INC
+$223.0K
622
+157%
减持
QQQT
TIDAL TR II
-$222.5K
40,883
-12%
清仓
SYF
SYNCHRONY FINANCIAL
-$220.4K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$213.4K
2,357
建仓
SPTI
SPDR SER TR
+$211.7K
7,408
清仓
ALL
ALLSTATE CORP
-$209.1K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$208.0K
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$203.5K
396
清仓
MU
MICRON TECHNOLOGY INC
-$201.2K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$199.3K
3,031
+36%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$168.8K
4,357
-30%
减持
KO
COCA COLA CO
+$165.4K
17,095
-0%
增持
MSFT
MICROSOFT CORP
+$154.0K
38,898
+20%
清仓
—
TIDAL TR II
-$149.5K
0
-100%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$137.9K
16,805
-21%
减持
—
TIDAL TR II
-$136.7K
12,785
-10%
增持
JNJ
JOHNSON & JOHNSON
+$133.6K
6,505
+1%
减持
WMT
WALMART INC
-$125.6K
22,415
-31%
增持
GILD
GILEAD SCIENCES INC
+$121.5K
6,107
+1%
增持
SPYD
SPDR SER TR
+$109.9K
26,688
+10%
增持
VUG
VANGUARD INDEX FDS
-$103.1K
1,960
+0%
增持
MSTR
MICROSTRATEGY INC
-$87.7K
1,622
+3%
减持
NVDY
TIDAL TR II
-$86.5K
11,111
-0%
清仓
—
TIDAL TR II
-$84.4K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$83.3K
10,070
+0%
增持
KR
KROGER CO
+$81.8K
8,809
+1%
清仓
—
TIDAL TR II
-$78.9K
0
-100%
增持
SYK
STRYKER CORPORATION
-$68.7K
3,220
+0%
减持
LLY
ELI LILLY & CO
+$64.6K
1,712
-0%
增持
USFR
WISDOMTREE TR
+$54.1K
6,166
+21%
增持
—
TIDAL TR II
-$48.9K
20,534
+25%
增持
YQQQ
TIDAL TR II
+$46.9K
16,702
+11%
减持
FIAX
TIDAL TR II
-$44.7K
11,489
-14%
增持
UPS
UNITED PARCEL SERVICE INC
-$43.7K
2,195
+2%
增持
ITOT
ISHARES TR
+$41.4K
5,710
+17%
增持
ABT
ABBOTT LABS
+$37.5K
3,475
+3%
增持
CVX
CHEVRON CORP NEW
+$37.2K
2,774
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$36.7K
6,916
-12%
增持
SHEL
SHELL PLC
+$31.5K
3,163
+3%
增持
NFLY
TIDAL TR II
-$29.9K
14,912
+0%
增持
JPO
TIDAL TR II
-$26.2K
12,656
+5%
增持
—
TIDAL TR II
-$24.3K
14,947
+15%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$22.9K
33,041
+4%
增持
GDXY
TIDAL TR II
+$21.6K
12,868
+7%
增持
IWM
ISHARES TR
-$20.9K
1,224
+6%
增持
MGC
VANGUARD WORLD FD
-$12.6K
1,432
+5%
增持
HON
HONEYWELL INTL INC
-$10.1K
1,698
+2%
增持
SOXY
TIDAL TR II
+$9.6K
8,203
+27%
减持
SPYV
SPDR SER TR
-$8.6K
4,094
-1%
增持
APLY
TIDAL TR II
+$7.1K
11,229
+10%
增持
HD
HOME DEPOT INC
-$7.0K
2,873
+12%
减持
PG
PROCTER AND GAMBLE CO
-$3.7K
4,493
-4%
增持
SYLD
CAMBRIA ETF TR
+$553
6,388
+11%
