Zinnia Wealth Advisory, LLC

报告期 2026-03-31 · CIK 0002073676

持仓数

前50大市值合计

$76.9M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 100 项建仓 12增持 35减持 46清仓 7

方向

标的

Δ市值

现股数(环比)

减持

BIL SPDR SERIES TRUST

-$11.8M

14,717 -90%

增持

VGK VANGUARD INTL EQUITY INDEX F

+$3.0M

82,461 +82%

减持

PRSD SSGA ACTIVE TR

-$2.8M

12,346 -90%

增持

QQQ INVESCO QQQ TR

+$2.6M

11,290 +79%

增持

SPEM SPDR INDEX SHS FDS

+$1.6M

78,290 +81%

增持

VUG VANGUARD INDEX FDS

+$1.2M

6,569 +91%

增持

GLD SPDR GOLD TR

+$1.2M

6,848 +54%

增持

SPSM SPDR SERIES TRUST

+$1.1M

48,918 +86%

减持

NVDA NVIDIA CORPORATION

-$723.4K

28,460 -7%

增持

MBB ISHARES TR

+$700.6K

14,619 +102%

增持

VTV VANGUARD INDEX FDS

+$670.2K

15,478 +25%

减持

AAPL APPLE INC

-$666.2K

11,649 -13%

减持

MSFT MICROSOFT CORP

-$567.1K

4,794 -1%

增持

SPHY SPDR SERIES TRUST

+$420.5K

35,947 +104%

减持

— EXXON MOBIL CORP

+$388.2K

7,931 -0%

增持

EMB ISHARES TR

+$329.2K

7,005 +105%

清仓

QCOM QUALCOMM INC

-$277.7K

0 -100%

增持

TIP ISHARES TR

+$267.9K

8,349 +40%

减持

AMZN AMAZON COM INC

-$262.3K

6,812 -6%

建仓

IBM INTERNATIONAL BUSINESS MACHS

+$252.6K

1,042

增持

SPTL SPDR SERIES TRUST

+$241.2K

34,687 +37%

减持

GOOG ALPHABET INC

-$237.9K

1,857 -24%

减持

LLY ELI LILLY & CO

-$234.0K

521 -22%

建仓

COP CONOCOPHILLIPS

+$233.6K

1,770

建仓

CSCO CISCO SYS INC

+$231.6K

2,985

建仓

MRK MERCK & CO INC

+$230.2K

1,914

增持

WMT WALMART INC

+$228.8K

13,314 +4%

建仓

FPX FIRST TR EXCHANGE-TRADED FD

+$227.6K

1,433

增持

TSLA TESLA INC

-$227.3K

3,204 +2%

清仓

DRI DARDEN RESTAURANTS INC

-$227.1K

0 -100%

建仓

MA MASTERCARD INCORPORATED

+$224.3K

449

清仓

WFC WELLS FARGO CO NEW

-$220.3K

0 -100%

增持

VNQ VANGUARD INDEX FDS

+$214.6K

4,877 +98%

建仓

CRWD CROWDSTRIKE HLDGS INC

+$213.6K

547

减持

HD HOME DEPOT INC

-$212.3K

2,429 -17%

建仓

JNJ JOHNSON & JOHNSON

+$210.9K

863

清仓

CIFR CIPHER MINING INC

-$206.4K

0 -100%

建仓

SCHD SCHWAB STRATEGIC TR

+$205.9K

6,710

清仓

V VISA INC

-$201.6K

0 -100%

建仓

AEP AMERICAN ELEC PWR CO INC

+$200.2K

1,527

清仓

DIS DISNEY WALT CO

-$200.1K

0 -100%

减持

SPMD SPDR SERIES TRUST

-$148.5K

62,885 -6%

减持

SHOP SHOPIFY INC

-$146.9K

1,850 -19%

减持

PDBC INVESCO ACTVELY MNGD ETC FD

+$122.6K

43,512 -9%

增持

FALN ISHARES TR

+$116.9K

16,450 +39%

减持

ABBV ABBVIE INC

-$116.9K

3,219 -10%

减持

AVGO BROADCOM INC

-$115.5K

944 -20%

增持

DUK DUKE ENERGY CORP NEW

+$109.7K

7,276 +1%

减持

NEE NEXTERA ENERGY INC

-$105.9K

4,203 -32%

增持

ETHA ISHARES ETHEREUM TR

-$105.7K

23,387 +10%

减持

KIE SPDR SERIES TRUST

-$104.5K

6,683 -15%

增持

VZ VERIZON COMMUNICATIONS INC

+$96.4K

8,017 +7%

减持

FTEC FIDELITY COVINGTON TRUST

-$91.4K

2,216 -10%

减持

XLE SELECT SECTOR SPDR TR

+$90.3K

6,343 -5%

减持

ABT ABBOTT LABORATORIES

-$89.5K

3,097 -5%

减持

AGG ISHARES TR

-$79.6K

6,225 -11%

减持

FDIS FIDELITY COVINGTON TRUST

-$75.9K

3,765 -10%

减持

SUN SUNOCO LP/SUNOCO FIN CORP

+$71.5K

6,039 -1%

减持

CAT CATERPILLAR INC

+$69.6K

1,716 -14%

减持

JPM JPMORGAN CHASE & CO

-$67.4K

1,276 -7%

增持

SPSB SPDR SERIES TRUST

+$62.1K

55,135 +4%

增持

SPTS SPDR SERIES TRUST

+$58.9K

111,909 +2%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$58.0K

626 +22%

减持

SPYG SPDR SERIES TRUST

-$57.1K

2,733 -10%

增持

GOOGL ALPHABET INC

+$54.2K

1,904 +21%

增持

SPTI SPDR SERIES TRUST

+$52.2K

94,226 +3%

清仓

LAB STANDARD BIOTOOLS INC

-$49.7K

0 -100%

减持

MO ALTRIA GROUP INC

+$49.3K

6,792 -2%

建仓

NABL N-ABLE INC

+$48.0K

10,284

减持

MINT PIMCO ETF TR

-$44.6K

3,150 -13%

减持

SO SOUTHERN CO

+$43.3K

6,046 -2%

减持

ORLY OREILLY AUTOMOTIVE INC

-$39.3K

3,393 -12%

增持

ORCL ORACLE CORP

-$38.3K

2,126 +18%

减持

FLJP FRANKLIN TEMPLETON ETF TR

+$35.6K

28,216 -1%

减持

TPYP TORTOISE CAPITAL SERIES TRUS

+$35.5K

6,654 -5%

增持

GAB GABELLI EQUITY TR INC

-$31.9K

63,505 +1%

增持

SPIB SPDR SERIES TRUST

+$31.3K

25,716 +5%

增持

AMD ADVANCED MICRO DEVICES INC

-$31.2K

3,303 +1%

减持

IVV ISHARES TR

-$30.2K

435 -5%

增持

NOW SERVICENOW INC

-$28.8K

2,010 +29%

减持

GUT GABELLI UTIL TR

-$26.0K

15,017 -23%

增持

VOO VANGUARD INDEX FDS

+$22.9K

985 +9%

减持

PG PROCTER & GAMBLE CO

-$21.9K

3,638 -5%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$21.6K

451 -5%

增持

PEP PEPSICO INC

+$21.1K

1,623 +1%

减持

— ROYAL CARIBBEAN GROUP

-$20.2K

1,889 -2%

减持

FUTY FIDELITY COVINGTON TRUST

-$18.8K

6,715 -11%

减持

GD GENERAL DYNAMICS CORP

-$17.8K

1,142 -6%

减持

CVX CHEVRON CORPORATION

-$17.2K

1,449 -30%

减持

LMT LOCKHEED MARTIN CORP

-$15.0K

364 -25%

增持

META META PLATFORMS INC

+$13.1K

647 +20%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$7.5K

10,347 +27%

减持

T AT&T INC

+$6.4K

8,133 -12%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$6.3K

1,467 +18%

减持

MCD MCDONALDS CORP

+$4.3K

1,477 -1%

减持

MU MICRON TECHNOLOGY INC

-$1.0K

770 -16%

增持

IIM INVESCO VALUE MUN INCOME TR

+$953

14,277 +2%

减持

TXN TEXAS INSTRS INC

+$730

1,514 -10%

减持

CPRX CATALYST PHARMACEUTICALS INC

+$617

22,147 -6%

建仓

GAB-R GABELLI EQUITY TR INC

+$402

57,410

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。