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Tenzing Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tenzing Financial LLC

报告期 2026-03-31 · CIK 0002111360

持仓数

70

前50大市值合计

$128.2M

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*

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$17.8M

307,573

13.9%

IDEV ISHARES TR

CORE MSCI INTL

$12.3M

139,557

9.6%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$8.6M

334,846

6.7%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$7.9M

123,993

6.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$7.8M

251,240

6.1%

SMTH ALPS ETF TR

SMITH CORE PLUS

$7.6M

292,878

5.9%

IDOG ALPS ETF TR

INTL SEC DV DOG

$5.4M

124,668

4.2%

IJH ISHARES TR

CORE S&P MCP ETF

$4.8M

67,876

3.8%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$4.5M

53,862

3.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.6M

118,309

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$3.6M

5,150

2.8%

MNBD ALPS ETF TR

BBH INTERMEDIATE

$3.2M

122,855

2.5%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.1M

67,526

2.4%

AAPL APPLE INC

COM

$2.5M

9,463

1.9%

MUB ISHARES TR

NATIONAL MUN ETF

$2.3M

21,862

1.8%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$2.2M

93,889

1.7%

ENFR ALPS ETF TR

ALERIAN ENERGY

$2.1M

56,322

1.6%

NVDA NVIDIA CORPORATION

COM

$2.0M

10,822

1.6%

IEFA ISHARES TR

CORE MSCI EAFE

$1.9M

19,671

1.5%

MSFT MICROSOFT CORP

COM

$1.6M

4,260

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,367

1.1%

FLHY FRANKLIN TEMPLETON ETF TR

HIGH YIELD CORP

$1.4M

57,242

1.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.4M

27,619

1.1%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$1.4M

30,297

1.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.2M

3,836

0.9%

LLY ELI LILLY & CO

COM

$1.2M

1,261

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.1M

3,834

0.9%

AMZN AMAZON COM INC

COM

$1.1M

4,494

0.8%

AVGO BROADCOM INC

COM

$1.0M

2,636

0.8%

FLCH FRANKLIN TEMPLETON ETF TR

FTSE CHINA

$904.1K

39,342

0.7%

GOOG ALPHABET INC

CAP STK CL C

$902.8K

2,828

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$861.0K

11,490

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$806.6K

1,176

0.6%

META META PLATFORMS INC

CL A

$757.7K

1,194

0.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$670.1K

4,577

0.5%

JPM JPMORGAN CHASE & CO

COM

$633.9K

2,021

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$612.5K

2,218

0.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$610.7K

4,127

0.5%

FLBL FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF

$588.7K

25,673

0.5%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$548.9K

21,875

0.4%

TSLA TESLA INC

COM

$544.1K

1,544

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$496.6K

18,867

0.4%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$455.8K

18,270

0.4%

WMT WALMART INC

COM

$431.8K

3,467

0.3%

IJR ISHARES TR

CORE S&P SCP ETF

$404.2K

3,067

0.3%

— EXXON MOBIL CORP

COM

$395.1K

2,588

0.3%

IGV ISHARES TR

EXPANDED TECH

$394.1K

5,007

0.3%

MU MICRON TECHNOLOGY INC

COM

$384.8K

902

0.3%

AMAT APPLIED MATLS INC

COM

$351.3K

888

0.3%

CAT CATERPILLAR INC

COM

$347.6K

439

0.3%

* 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

48%前 6 大占比

JEPI13.9%IDEV9.6%SPAB6.7%JQUA6.2%SCHG6.1%SMTH5.9%