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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 133 项
建仓 23
增持 58
减持 36
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
+$26.6M
456,916
-0%
增持
HYBL
SSGA ACTIVE TR
+$24.2M
1,187,291
+243%
减持
SRLN
SSGA ACTIVE ETF TR
-$10.3M
351,761
-42%
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。
增持
AMZN
AMAZON COM INC
+$9.3M
165,489
+17%
增持
NVDA
NVIDIA CORPORATION
+$9.0M
132,049
+21%
减持
GOOGL
ALPHABET INC
-$6.6M
7,064
-86%
增持
AFL
AFLAC INC
+$6.3M
127,259
+99%
增持
AAPL
APPLE INC
-$6.3M
455,175
+1%
减持
SJNK
SPDR SERIES TRUST
-$5.9M
600,900
-29%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$4.3M
74,219
+1603%
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$3.8M
77,773
增持
TSLA
TESLA INC
+$3.7M
26,632
+45%
增持
LLY
ELI LILLY & CO
+$3.6M
6,476
+278%
增持
BIL
SPDR SERIES TRUST
+$3.0M
41,136
+393%
减持
XLV
SELECT SECTOR SPDR TR
-$2.2M
1,530
-91%
减持
ANET
ARISTA NETWORKS INC
-$2.2M
3,892
-88%
增持
GOOG
ALPHABET INC
+$2.2M
35,911
+35%
清仓
THTA
TIDAL ETF TR
-$2.1M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.0M
10,654
+6%
建仓
COWG
PACER FDS TR
+$1.9M
53,971
增持
MSTR
MICROSTRATEGY INC
+$1.8M
5,687
+251%
清仓
XLI
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.8M
2,517
增持
WMT
WALMART INC
+$1.8M
38,314
+71%
建仓
GEV
GE VERNOVA INC
+$1.7M
3,127
减持
QQQ
INVESCO QQQ TR
-$1.6M
19,103
-26%
建仓
BUFZ
FIRST TR EXCHNG TRADED FD VI
+$1.6M
64,541
建仓
PWR
QUANTA SVCS INC
+$1.6M
4,218
清仓
TDG
TRANSDIGM GROUP INC
-$1.5M
0
-100%
减持
COWZ
PACER FDS TR
-$1.5M
4,392
-86%
增持
ABBV
ABBVIE INC
+$1.5M
25,959
+64%
增持
HON
HONEYWELL INTL INC
+$1.5M
7,842
+362%
建仓
PGR
PROGRESSIVE CORP
+$1.4M
5,431
减持
PANW
PALO ALTO NETWORKS INC
-$1.4M
10,721
-49%
增持
SCHV
SCHWAB STRATEGIC TR
+$1.3M
107,734
+72%
建仓
KMI
KINDER MORGAN INC DEL
+$1.3M
44,601
清仓
SSO
PROSHARES TR
-$1.3M
0
-100%
清仓
MLPX
GLOBAL X FDS
-$1.2M
0
-100%
减持
ACWI
ISHARES TR
-$1.1M
10,900
-50%
减持
SBUX
STARBUCKS CORP
-$1.1M
10,762
-49%
减持
ZHDG
TIDAL TRUST I
-$1.1M
647,649
-16%
清仓
SCHD
SCHWAB STRATEGIC TR
-$1.1M
0
-100%
建仓
PEP
PEPSICO INC
+$1.1M
8,177
增持
HD
HOME DEPOT INC
+$1.0M
5,640
+96%
减持
UBER
UBER TECHNOLOGIES INC
-$983.9K
4,850
-75%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$808.2K
0
-100%
减持
MSFT
MICROSOFT CORP
+$802.6K
30,970
-20%
建仓
VTI
VANGUARD INDEX FDS
+$802.1K
2,639
增持
NFLX
NETFLIX INC
+$713.7K
1,487
+9%
减持
META
META PLATFORMS INC
+$676.3K
5,093
-5%
增持
COST
COSTCO WHSL CORP NEW
+$636.9K
5,363
+9%
减持
FANG
DIAMONDBACK ENERGY INC
-$616.3K
9,270
-22%
增持
SPYT
TIDAL TR II
+$614.3K
159,456
+23%
建仓
WFC
WELLS FARGO CO NEW
+$610.8K
7,623
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$602.1K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$565.8K
7,696
+13%
增持
—
EXXON MOBIL CORP
+$555.4K
131,814
+15%
增持
YMAX
TIDAL TR II
+$525.5K
227,247
+17%
清仓
JPSE
J P MORGAN EXCHANGE TRADED F
-$499.0K
0
-100%
增持
ICSH
ISHARES TR
+$485.5K
32,653
+41%
减持
INTU
INTUIT
+$483.4K
2,805
-0%
增持
ULST
SSGA ACTIVE ETF TR
+$451.2K
41,836
+36%
增持
GSST
GOLDMAN SACHS ETF TR
+$445.9K
32,656
+37%
建仓
UITB
VICTORY PORTFOLIOS II
+$444.4K
9,442
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$443.9K
9,433
建仓
MCD
MCDONALDS CORP
+$439.4K
1,504
建仓
ITRI
ITRON INC
+$426.7K
3,242
增持
SPYM
SPDR SERIES TRUST
+$423.5K
14,680
+50%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$413.2K
74,979
+12%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$356.6K
6,898
-0%
增持
ISRG
INTUITIVE SURGICAL INC
+$326.3K
3,363
+11%
增持
QQQT
TIDAL TR II
+$299.4K
53,986
+32%
清仓
SNOW
SNOWFLAKE INC
-$298.5K
0
-100%
建仓
SPYG
SPDR SERIES TRUST
+$295.4K
3,099
清仓
XLF
SELECT SECTOR SPDR TR
-$290.3K
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$288.4K
95,410
-5%
清仓
NFLY
TIDAL TR II
-$249.8K
0
-100%
增持
USFR
WISDOMTREE TR
+$245.9K
11,057
+79%
增持
SPYD
SPDR SERIES TRUST
+$245.0K
33,605
+26%
建仓
—
TIDAL TR II
+$236.6K
6,333
增持
BKUI
BNY MELLON ETF TRUST
+$235.4K
24,220
+24%
增持
SOXY
TIDAL TR II
+$232.4K
11,090
+35%
增持
USB
US BANCORP DEL
+$224.8K
66,355
+1%
建仓
JAAA
JANUS DETROIT STR TR
+$208.8K
4,114
建仓
HOOD
ROBINHOOD MKTS INC
+$208.0K
2,221
增持
IVV
ISHARES TR
+$198.4K
3,024
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$187.9K
24,560
+46%
清仓
NVDY
TIDAL TR II
-$170.9K
0
-100%
清仓
APLY
TIDAL TR II
-$169.6K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$164.7K
44,351
+2%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$161.9K
67,643
+5%
减持
NOW
SERVICENOW INC
+$142.2K
620
-0%
增持
VUG
VANGUARD INDEX FDS
+$135.9K
1,968
+0%
增持
YQQQ
TIDAL TR II
+$129.6K
29,885
+79%
增持
—
TIDAL TR II
+$126.6K
17,435
+36%
增持
SYLD
CAMBRIA ETF TR
+$123.8K
8,170
+28%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$123.0K
3,596
+18%
增持
SPTI
SPDR SERIES TRUST
+$121.7K
11,591
+56%
减持
JNJ
JOHNSON & JOHNSON
-$119.2K
6,282
-3%
建仓
—
TIDAL TR II
+$112.9K
12,361
减持
CVX
CHEVRON CORP NEW
-$102.5K
2,526
-9%
减持
YFYA
LISTED FDS TR
-$101.7K
15,697
-39%
增持
PULS
PGIM ETF TR
+$99.6K
59,005
+3%
建仓
—
TIDAL TR II
+$96.0K
20,305
减持
MCK
MCKESSON CORP
+$93.5K
2,970
-4%
增持
ABT
ABBOTT LABS
+$92.1K
4,066
+17%
清仓
—
TIDAL TR II
-$90.4K
0
-100%
建仓
—
TIDAL TR II
+$82.1K
11,025
增持
GIAX
TIDAL TR II
+$75.2K
23,212
+13%
减持
SYK
STRYKER CORPORATION
+$72.1K
3,212
-0%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$69.1K
49,935
+2%
建仓
—
TIDAL TR II
+$63.6K
18,491
减持
PG
PROCTER AND GAMBLE CO
-$62.1K
4,416
-2%
减持
MAR
MARRIOTT INTL INC NEW
+$58.4K
1,708
-0%
增持
VNQ
VANGUARD INDEX FDS
+$53.9K
3,002
+27%
增持
VOO
VANGUARD INDEX FDS
+$52.7K
451
+14%
增持
KR
KROGER CO
+$38.6K
8,850
+0%
减持
CAT
CATERPILLAR INC
-$37.7K
1,676
-20%
减持
UPS
UNITED PARCEL SERVICE INC
-$35.9K
2,036
-7%
增持
GDXY
TIDAL TR II
+$28.7K
15,809
+23%
增持
SPYV
SPDR SERIES TRUST
+$28.3K
4,536
+11%
减持
ITOT
ISHARES TR
+$27.2K
5,360
-6%
减持
MGC
VANGUARD WORLD FD
-$24.1K
1,175
-18%
增持
SDTY
TIDAL TR II
+$20.4K
8,463
+6%
清仓
GORO
GOLD RESOURCE CORP
-$19.2K
0
-100%
减持
AVGO
BROADCOM INC
+$17.3K
2,085
-37%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$14.2K
33,450
+1%
减持
IWM
ISHARES TR
+$13.3K
1,193
-3%
减持
V
VISA INC
+$10.7K
10,228
-1%
增持
SHEL
SHELL PLC
-$8.1K
3,177
+0%
减持
GLD
SPDR GOLD TR
-$7.2K
6,025
-6%
减持
JPO
TIDAL TR II
-$3.2K
11,907
-6%
增持
—
TIDAL TR II
+$2.3K
20,994
+2%
