Tenzing Financial LLC

报告期 2026-03-31 · CIK 0002111360

持仓数

前50大市值合计

$128.2M

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 72 项建仓 6增持 39减持 23清仓 4

方向

标的

Δ市值

现股数(环比)

增持

IDEV ISHARES TR

+$1.6M

139,557 +7%

增持

MNBD ALPS ETF TR

+$1.4M

122,855 +76%

增持

SMTH ALPS ETF TR

+$1.2M

292,878 +19%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$1.1M

307,573 +6%

清仓

JMUB J P MORGAN EXCHANGE TRADED F

-$869.1K

0 -100%

增持

IJH ISHARES TR

+$831.2K

67,876 +12%

增持

AVLV AMERICAN CENTY ETF TR

+$778.4K

53,862 +9%

增持

JQUA J P MORGAN EXCHANGE TRADED F

+$750.7K

123,993 +9%

增持

IDOG ALPS ETF TR

+$742.8K

124,668 +3%

建仓

XLV SELECT SECTOR SPDR TR

+$610.7K

4,127

减持

MSFT MICROSOFT CORP

-$606.5K

4,260 -8%

增持

SCHD SCHWAB STRATEGIC TR

+$492.0K

118,309 +3%

增持

FLHY FRANKLIN TEMPLETON ETF TR

+$401.2K

57,242 +41%

增持

ENFR ALPS ETF TR

+$364.7K

56,322 +3%

增持

SCHG SCHWAB STRATEGIC TR

-$348.2K

251,240 +1%

增持

XLU SELECT SECTOR SPDR TR

+$347.3K

67,526 +4%

建仓

GEV GE VERNOVA INC

+$301.3K

304

建仓

FERG FERGUSON ENTERPRISES INC

+$287.7K

1,113

清仓

VTI VANGUARD INDEX FDS

-$269.7K

0 -100%

建仓

LRCX LAM RESEARCH CORP

+$263.1K

984

减持

NVDA NVIDIA CORPORATION

-$218.9K

10,822 -11%

建仓

COST COSTCO WHOLESALE CORPORATION

+$213.1K

217

增持

JMBS JANUS DETROIT STR TR

+$210.5K

30,297 +18%

清仓

VUG VANGUARD INDEX FDS

-$203.4K

0 -100%

建仓

INTC INTEL CORP

+$203.4K

3,120

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$202.1K

0 -100%

增持

MUB ISHARES TR

+$173.9K

21,862 +8%

增持

LLY ELI LILLY & CO

-$173.2K

1,261 +1%

减持

IGV ISHARES TR

-$147.2K

5,007 -2%

减持

AAPL APPLE INC

-$138.8K

9,463 -1%

增持

TSLA TESLA INC

-$138.1K

1,544 +2%

增持

MU MICRON TECHNOLOGY INC

+$135.3K

902 +3%

增持

AMAT APPLIED MATLS INC

+$128.8K

888 +3%

增持

SPAB SPDR SERIES TRUST

+$126.8K

334,846 +2%

减持

IEFA ISHARES TR

+$118.8K

19,671 -0%

减持

AMZN AMAZON COM INC

-$110.0K

4,494 -13%

减持

VV VANGUARD INDEX FDS

-$109.7K

3,836 -8%

增持

CAT CATERPILLAR INC

+$99.0K

439 +1%

增持

— EXXON MOBIL CORP

+$89.7K

2,588 +2%

减持

V VISA INC

-$80.5K

837 -14%

减持

AVGO BROADCOM INC

+$75.9K

2,636 -1%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$71.8K

903 +5%

减持

MA MASTERCARD INCORPORATED

-$64.3K

474 -11%

增持

HYMB SPDR SERIES TRUST

+$63.7K

21,875 +12%

增持

FLBL FRANKLIN TEMPLETON ETF TR

+$62.6K

25,673 +14%

增持

SPHY SPDR SERIES TRUST

+$59.9K

93,889 +3%

增持

WMT WALMART INC

+$57.1K

3,467 +3%

增持

GOOGL ALPHABET INC

+$55.4K

4,367 +1%

增持

JNJ JOHNSON & JOHNSON

+$54.0K

1,372 +4%

减持

SCHF SCHWAB STRATEGIC TR

+$42.7K

18,867 -0%

减持

VB VANGUARD INDEX FDS

+$40.1K

2,218 -0%

增持

IJR ISHARES TR

+$40.0K

3,067 +1%

减持

META META PLATFORMS INC

-$37.8K

1,194 -1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$36.2K

693 -6%

增持

FLMI FRANKLIN TEMPLETON ETF TR

+$31.4K

18,270 +7%

增持

VTEB VANGUARD MUN BD FDS

+$26.8K

27,619 +2%

增持

VT VANGUARD INTL EQUITY INDEX F

+$24.9K

4,577 +0%

增持

GOOG ALPHABET INC

+$24.7K

2,828 +1%

减持

JPM JPMORGAN CHASE & CO

-$22.0K

2,021 -1%

减持

BAC BANK AMERICA CORP

-$22.0K

3,762 -7%

减持

IVV ISHARES TR

+$21.7K

5,150 -0%

减持

VO VANGUARD INDEX FDS

-$19.1K

3,834 -5%

减持

VTIP VANGUARD MALVERN FDS

-$17.8K

5,081 -8%

减持

CSCO CISCO SYS INC

+$14.0K

2,934 -1%

增持

VOO VANGUARD INDEX FDS

+$13.8K

356 +6%

增持

BBD BANCO BRADESCO S A

+$12.1K

14,705 +2%

增持

FLCH FRANKLIN TEMPLETON ETF TR

+$10.2K

39,342 +5%

减持

CEF SPROTT ASSET MANAGEMENT LP

+$8.8K

6,152 -2%

增持

GE GE AEROSPACE

+$5.9K

819 +1%

增持

VONE VANGUARD SCOTTSDALE FDS

+$5.4K

689 +2%

减持

SPY STATE STR SPDR S&P 500 ETF T

+$4.2K

1,176 -0%

减持

PM PHILIP MORRIS INTL INC

+$2.3K

1,317 -0%

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。