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Zinnia Wealth Advisory, LLC

报告期 2026-03-31 · CIK 0002073676

持仓数

96

前50大市值合计

$76.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$6.8M

82,461

8.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.5M

11,290

8.5%

NVDA NVIDIA CORPORATION

COM

$5.0M

28,460

6.5%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$3.7M

62,885

4.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$3.7M

78,290

4.8%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$3.3M

111,909

4.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.0M

15,478

3.9%

AAPL APPLE INC

COM

$3.0M

11,649

3.8%

GLD SPDR GOLD TR

GOLD SHS

$2.9M

6,848

3.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.9M

6,569

3.7%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$2.7M

94,226

3.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$2.4M

48,918

3.1%

MSFT MICROSOFT CORP

COM

$1.8M

4,794

2.3%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$1.7M

55,135

2.2%

WMT WALMART INC

COM

$1.7M

13,314

2.2%

AMZN AMAZON COM INC

COM

$1.4M

6,812

1.8%

MBB ISHARES TR

MBS ETF

$1.4M

14,619

1.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.3M

14,717

1.8%

— EXXON MOBIL CORP

COM

$1.3M

7,931

1.7%

CAT CATERPILLAR INC

COM

$1.2M

1,716

1.6%

TSLA TESLA INC

COM

$1.2M

3,204

1.5%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$1.0M

28,216

1.3%

DUK DUKE ENERGY CORP NEW

COM NEW

$952.7K

7,276

1.2%

TIP ISHARES TR

TIPS BD ETF

$921.4K

8,349

1.2%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$912.3K

34,687

1.2%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$862.5K

25,716

1.1%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$838.3K

35,947

1.1%

HD HOME DEPOT INC

COM

$798.9K

2,429

1.0%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$753.6K

43,512

1.0%

ABBV ABBVIE INC

COM

$700.2K

3,219

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$671.9K

3,303

0.9%

EMB ISHARES TR

JPMORGAN USD EMG

$658.0K

7,005

0.9%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$641.9K

1,747

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$618.0K

6,225

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$588.6K

985

0.8%

SO SOUTHERN CO

COM

$583.6K

6,046

0.8%

CPRX CATALYST PHARMACEUTICALS INC

COM

$548.4K

22,147

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$547.5K

1,904

0.7%

GOOG ALPHABET INC

CAP STK CL C

$532.8K

1,857

0.7%

PG PROCTER & GAMBLE CO

COM

$525.5K

3,638

0.7%

— ROYAL CARIBBEAN GROUP

COM

$519.8K

1,889

0.7%

LLY ELI LILLY & CO

COM

$479.6K

521

0.6%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$461.0K

2,216

0.6%

MCD MCDONALDS CORP

COM

$459.0K

1,477

0.6%

MO ALTRIA GROUP INC

COM

$448.2K

6,792

0.6%

FALN ISHARES TR

FALN ANGLS USD

$439.5K

16,450

0.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$432.6K

4,877

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$407.1K

626

0.5%

VZ VERIZON COMMUNICATIONS INC

COM

$402.4K

8,017

0.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$397.5K

10,347

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

VGK8.8%QQQ8.5%NVDA6.5%SPMD4.8%SPEM4.8%SPTS4.2%

Zinnia Wealth Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心