ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
SALT LAKE CITY UT · SEC CIK 0000109380
$15.51亿2026Q1 申报市值
1,529持仓数
53.9%前十大占比 · 第一大 17.8%
374 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMT 加仓+$584.70万
PAYX 加仓+$444.50万
KIM 加仓+$409.56万
MDLZ 加仓+$312.55万
SNY 加仓+$251.33万
2026Q1 卖出最多 按季末市值估算
VWO 减仓-$5,137.67万
IJH 减仓-$3,434.89万
IVV 减仓-$3,386.37万
VEU 减仓-$3,345.55万
NVDA 减仓-$2,220.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DLTR | Dollar Tree Inc | $4.01万 | 0.00% | 366 | -1,146 | -75.8% | -$12.55万 | 减仓 |
| GSK | GSK PLC ADR | $4.03万 | 0.00% | 730 | -107,065 | -99.3% | -$590.90万 | 减仓 |
| SOFI | Sofi Technologies Inc | $4.07万 | 0.00% | 2,564 | -1,707 | -40.0% | -$2.71万 | 减仓 |
| PTC | Ptc Inc | $4.08万 | 0.00% | 286 | -1,970 | -87.3% | -$28.07万 | 减仓 |
| DECK | Deckers Outdoor Corp | $4.09万 | 0.00% | 409 | 40 | 10.8% | $4,004 | 加仓 |
| FOXA | Fox Corp | $4.12万 | 0.00% | 705 | -810 | -53.5% | -$4.73万 | 减仓 |
| OKE | Oneok Inc | $4.13万 | 0.00% | 457 | 119 | 35.2% | $1.08万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $4.13万 | 0.00% | 271 | 9 | 3.4% | $1,373 | 加仓 |
| DRI | Darden Restaurants Inc Com | $4.16万 | 0.00% | 212 | 16 | 8.2% | $3,137 | 加仓 |
| CHE | Chemed Corp New | $4.19万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $4.26万 | 0.00% | 328 | 168 | 105.0% | $2.18万 | 加仓 |
| IEMG | IShares Core MSCI Emerging | $4.27万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| STNG | Scorpio Tankers Inc | $4.28万 | 0.00% | 573 | -1 | -0.2% | -$75 | 减仓 |
| WAT | Waters Corporation | $4.29万 | 0.00% | 144 | 71 | 97.3% | $2.11万 | 加仓 |
| RF | Regions Financial Corp | $4.30万 | 0.00% | 1,645 | -5,070 | -75.5% | -$13.24万 | 减仓 |
| ALGN | Align Technology Inc | $4.30万 | 0.00% | 251 | -4,230 | -94.4% | -$72.52万 | 减仓 |
| ACTG | Acacia Resh Corp | $4.31万 | 0.00% | 8,958 | -1,138 | -11.3% | -$5,474 | 减仓 |
| EXR | Extra Space Storage Inc | $4.31万 | 0.00% | 329 | 24 | 7.9% | $3,147 | 加仓 |
| KR | Kroger Company | $4.33万 | 0.00% | 599 | 90 | 17.7% | $6,512 | 加仓 |
| GIS | General Mills Inc | $4.34万 | 0.00% | 1,167 | 537 | 85.2% | $2.00万 | 加仓 |
| NSC | Norfolk Southern Corp. | $4.39万 | 0.00% | 153 | -711 | -82.3% | -$20.41万 | 减仓 |
| NTRS | Northern Trust Corp | $4.40万 | 0.00% | 315 | 47 | 17.5% | $6,560 | 加仓 |
| OBDC | Owl Rock Capital Corporation | $4.42万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group Inc. | $4.43万 | 0.00% | 60 | 15 | 33.3% | $1.11万 | 加仓 |
| AAL | Amer Airlines Gp Inc | $4.44万 | 0.00% | 4,130 | 388 | 10.4% | $4,167 | 加仓 |
| ATO | Atmos Energy Corp | $4.45万 | 0.00% | 241 | -381 | -61.3% | -$7.04万 | 减仓 |
| AXON | Axon Enterprise Inc | $4.46万 | 0.00% | 105 | -295 | -73.8% | -$12.53万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $4.48万 | 0.00% | 668 | 308 | 85.6% | $2.07万 | 加仓 |
| LH | Labcorp Holdings Inc | $4.48万 | 0.00% | 168 | -121 | -41.9% | -$3.23万 | 减仓 |
| WTW | Willis Towers Watson Plc | $4.51万 | 0.00% | 155 | -205 | -56.9% | -$5.96万 | 减仓 |
| BKR | Baker Hughes Company | $4.52万 | 0.00% | 740 | -2,950 | -79.9% | -$18.01万 | 减仓 |
| VICI | Vici Pptys Inc | $4.57万 | 0.00% | 1,672 | 475 | 39.7% | $1.30万 | 加仓 |
| CQQQ | Invesco ETF Tr II China Techno | $4.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank AG | $4.61万 | 0.00% | 1,549 | -3 | -0.2% | -$89 | 减仓 |
| SMFG | Sumitomo Mitsui Finl Group Inc | $4.61万 | 0.00% | 2,336 | -219 | -8.6% | -$4,325 | 减仓 |
| PSA | Public Storage | $4.63万 | 0.00% | 171 | -659 | -79.4% | -$17.85万 | 减仓 |
| TAP | Molson Coors Beverage Co Class | $4.69万 | 0.00% | 1,090 | 73 | 7.2% | $3,143 | 加仓 |
| CL | Colgate-Palmolive Company | $4.70万 | 0.00% | 551 | -2,628 | -82.7% | -$22.40万 | 减仓 |
| LEN | Lennar Corp | $4.72万 | 0.00% | 543 | -888 | -62.1% | -$7.71万 | 减仓 |
| XLU | State Street Utilities Select | $4.77万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $4.81万 | 0.00% | 267 | -867 | -76.5% | -$15.61万 | 减仓 |
| BCS | Barclays PLC Spons ADR (United | $4.83万 | 0.00% | 2,284 | -137 | -5.7% | -$2,899 | 减仓 |
| NVS | Novartis AG-ADR (Switzerland) | $4.86万 | 0.00% | 318 | -21 | -6.2% | -$3,208 | 减仓 |
| LULU | Lululemon Athletica | $4.87万 | 0.00% | 318 | -1,382 | -81.3% | -$21.16万 | 减仓 |
| RL | Ralph Lauren Corp | $4.88万 | 0.00% | 142 | 13 | 10.1% | $4,472 | 加仓 |
| COHR | Coherent Corp | $4.91万 | 0.00% | 206 | 76 | 58.5% | $1.81万 | 加仓 |
| VRSK | Verisk Analytics Inc-Class A | $4.93万 | 0.00% | 260 | 25 | 10.6% | $4,744 | 加仓 |
| SFLO | Victory Portfolios II Victorys | $4.99万 | 0.00% | 1,660 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign Inc | $4.99万 | 0.00% | 201 | 129 | 179.2% | $3.20万 | 加仓 |
| LNG | Cheniere Energy Inc | $4.99万 | 0.00% | 176 | 144 | 450.0% | $4.09万 | 加仓 |
| KEYS | Keysight Technologies Inc | $5.00万 | 0.00% | 177 | -338 | -65.6% | -$9.54万 | 减仓 |
| CHTR | Charter Communications Inc New | $5.03万 | 0.00% | 233 | -1,013 | -81.3% | -$21.87万 | 减仓 |
| SPMO | Invesco ETF Tr S&P 500 | $5.04万 | 0.00% | 450 | 450 | — | $5.04万 | 新建仓 |
| LDUR | Pimco Enhanced Low Duration Ac | $5.05万 | 0.00% | 527 | 527 | — | $5.05万 | 新建仓 |
| HSY | The Hershey Company | $5.05万 | 0.00% | 243 | -260 | -51.7% | -$5.41万 | 减仓 |
| VLTO | Veralto Corp | $5.06万 | 0.00% | 572 | -448 | -43.9% | -$3.96万 | 减仓 |
| SPYG | SPDR Series Trust State Street | $5.06万 | 0.00% | 517 | 517 | — | $5.06万 | 新建仓 |
| NVO | Novo-Nordisk A/S-Spons ADR (De | $5.07万 | 0.00% | 1,379 | -19,937 | -93.5% | -$73.27万 | 减仓 |
| UTF | Cohen & Steers Infrastructur | $5.18万 | 0.00% | 2,000 | -4,000 | -66.7% | -$10.35万 | 减仓 |
| MRNA | Moderna Inc | $5.21万 | 0.00% | 1,026 | -3,942 | -79.3% | -$20.03万 | 减仓 |
| OTIS | Otis Worldwide Corp | $5.23万 | 0.00% | 678 | -34 | -4.8% | -$2,621 | 减仓 |
| NKE | Nike Inc Class B | $5.25万 | 0.00% | 994 | -5,201 | -84.0% | -$27.47万 | 减仓 |
| VFLO | Victory Portfolios II Shares F | $5.26万 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Foods Inc | $5.30万 | 0.00% | 3,370 | 1,030 | 44.0% | $1.62万 | 加仓 |
| NRG | NRG Energy, Inc | $5.35万 | 0.00% | 366 | -111 | -23.3% | -$1.62万 | 减仓 |
| AMP | Ameriprise Financial Inc. | $5.38万 | 0.00% | 121 | 46 | 61.3% | $2.04万 | 加仓 |
| UAL | United Airlines Holdings Inc | $5.40万 | 0.00% | 586 | -2,465 | -80.8% | -$22.70万 | 减仓 |
| LGLV | State Street Spdr Russelll 100 | $5.43万 | 0.00% | 305 | 305 | — | $5.43万 | 新建仓 |
| CCL | Carnival Corp | $5.44万 | 0.00% | 2,101 | 408 | 24.1% | $1.06万 | 加仓 |
| ACGL | Arch Cap Group Ltd | $5.44万 | 0.00% | 567 | 243 | 75.0% | $2.33万 | 加仓 |
| DASH | Doordash Inc | $5.51万 | 0.00% | 367 | -1,818 | -83.2% | -$27.30万 | 减仓 |
| FIX | Comfort Systems USA Inc | $5.52万 | 0.00% | 40 | 15 | 60.0% | $2.07万 | 加仓 |
| TK | Teekay Corporation Ltd | $5.54万 | 0.00% | 4,538 | -173 | -3.7% | -$2,112 | 减仓 |
| TRMB | Trimble Navigation | $5.55万 | 0.00% | 851 | -370 | -30.3% | -$2.41万 | 减仓 |
| AME | Ametek Inc | $5.57万 | 0.00% | 260 | -674 | -72.2% | -$14.45万 | 减仓 |
| YUM | Yum! Brands Inc | $5.60万 | 0.00% | 360 | 52 | 16.9% | $8,085 | 加仓 |
| CLX | Clorox Company | $5.63万 | 0.00% | 543 | 387 | 248.1% | $4.01万 | 加仓 |
| GRMN | Garmin Ltd | $5.71万 | 0.00% | 246 | -864 | -77.8% | -$20.05万 | 减仓 |
| IRM | Iron Mountain Inc | $5.76万 | 0.00% | 564 | 83 | 17.3% | $8,478 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $5.77万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc | $5.80万 | 0.00% | 111 | -226 | -67.1% | -$11.81万 | 减仓 |
| WDAY | Workday Inc | $5.81万 | 0.00% | 447 | 108 | 31.9% | $1.40万 | 加仓 |
| SCHG | Schwab Strategic US Large Cap | $5.85万 | 0.00% | 2,007 | 2,007 | — | $5.85万 | 新建仓 |
| TTWO | Take-Two Interactive Software | $5.87万 | 0.00% | 297 | -1,172 | -79.8% | -$23.15万 | 减仓 |
| — | Evolution Pete Corp | $5.90万 | 0.00% | 12,891 | 12,891 | — | $5.90万 | 新建仓 |
| EBAY | Ebay Inc | $5.95万 | 0.00% | 654 | -1,264 | -65.9% | -$11.50万 | 减仓 |
| PCAR | Paccar Inc | $5.96万 | 0.00% | 516 | -567 | -52.4% | -$6.55万 | 减仓 |
| RJF | Raymond James Financial, Inc. | $5.98万 | 0.00% | 413 | -84 | -16.9% | -$1.22万 | 减仓 |
| JBL | Jabil Inc | $6.00万 | 0.00% | 226 | -191 | -45.8% | -$5.07万 | 减仓 |
| EW | Edwards Lifesciences Corp | $6.03万 | 0.00% | 753 | -1,346 | -64.1% | -$10.78万 | 减仓 |
| — | DuPont De Nemours Inc | $6.04万 | 0.00% | 1,319 | -1,679 | -56.0% | -$7.69万 | 减仓 |
| IQV | IQVIA Holdings Inc | $6.05万 | 0.00% | 355 | -108 | -23.3% | -$1.84万 | 减仓 |
| F | Ford Motor Co | $6.06万 | 0.00% | 5,248 | -14,181 | -73.0% | -$16.36万 | 减仓 |
| IAU | Ishares Gold Trust New ETF | $6.13万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| GLNG | Golar Lng Ltd | $6.15万 | 0.00% | 1,137 | -38 | -3.2% | -$2,056 | 减仓 |
| FDS | Factset Research Systems Inc | $6.16万 | 0.00% | 284 | 178 | 167.9% | $3.86万 | 加仓 |
| CTVA | Corteva Inc | $6.19万 | 0.00% | 739 | -2,588 | -77.8% | -$21.66万 | 减仓 |
| ZTS | Zoetis Inc | $6.23万 | 0.00% | 527 | -1,085 | -67.3% | -$12.83万 | 减仓 |
| IT | Gartner Grp Inc | $6.24万 | 0.00% | 394 | 47 | 13.5% | $7,442 | 加仓 |
| CPAY | Corpay Inc | $6.26万 | 0.00% | 215 | -637 | -74.8% | -$18.54万 | 减仓 |