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 |
|---|---|---|---|---|---|---|---|---|
| ON | On Semiconductor Cor | $6.30万 | 0.00% | 1,017 | -1,497 | -59.5% | -$9.27万 | 减仓 |
| BIIB | Biogen Idec Inc | $6.34万 | 0.00% | 346 | -276 | -44.4% | -$5.06万 | 减仓 |
| KEY | KeyCorp | $6.37万 | 0.00% | 3,176 | 242 | 8.2% | $4,852 | 加仓 |
| ALLE | Allegion PLC | $6.39万 | 0.00% | 440 | 101 | 29.8% | $1.47万 | 加仓 |
| EOG | EOG Resources Inc | $6.42万 | 0.00% | 444 | -1,779 | -80.0% | -$25.72万 | 减仓 |
| EXPE | Expedia Group Inc. New | $6.44万 | 0.00% | 279 | -338 | -54.8% | -$7.80万 | 减仓 |
| FISV | Fiserv Inc Com | $6.47万 | 0.00% | 1,159 | -7,591 | -86.8% | -$42.36万 | 减仓 |
| EQH | Equitable Holdings Inc | $6.48万 | 0.00% | 1,745 | 106 | 6.5% | $3,934 | 加仓 |
| Q | Qnity Electronics Inc | $6.50万 | 0.00% | 563 | 66 | 13.3% | $7,615 | 加仓 |
| DOV | Dover Corporation | $6.52万 | 0.00% | 313 | 68 | 27.8% | $1.42万 | 加仓 |
| HAL | Halliburton CO. | $6.56万 | 0.00% | 1,683 | 702 | 71.6% | $2.74万 | 加仓 |
| VTR | Ventas Inc Com | $6.66万 | 0.00% | 814 | 306 | 60.2% | $2.50万 | 加仓 |
| KVUE | Kenvue Inc | $6.69万 | 0.00% | 3,878 | 900 | 30.2% | $1.55万 | 加仓 |
| TWLO | Twilio Inc | $6.77万 | 0.00% | 538 | 335 | 165.0% | $4.21万 | 加仓 |
| FAST | Fastenal Com | $6.81万 | 0.00% | 1,468 | -4,462 | -75.2% | -$20.70万 | 减仓 |
| CPRT | Copart Inc Com Stk | $6.84万 | 0.00% | 2,059 | -233 | -10.2% | -$7,736 | 减仓 |
| HPE | Hewlett Packard Enterprises | $6.87万 | 0.00% | 2,887 | -4,561 | -61.2% | -$10.86万 | 减仓 |
| STT | State Street Corp | $7.01万 | 0.00% | 554 | -106 | -16.1% | -$1.34万 | 减仓 |
| FTV | Fortive Corp | $7.24万 | 0.00% | 1,310 | -3,134 | -70.5% | -$17.32万 | 减仓 |
| CVNA | Carvana Co Class A | $7.29万 | 0.00% | 232 | 30 | 14.9% | $9,431 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatili | $7.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Industries NV S | $7.33万 | 0.00% | 910 | -3,319 | -78.5% | -$26.74万 | 减仓 |
| EIX | Edison International | $7.35万 | 0.00% | 1,004 | 69 | 7.4% | $5,049 | 加仓 |
| LQD | IShares IBOXX Invest Grade Cor | $7.40万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $7.42万 | 0.00% | 351 | -298 | -45.9% | -$6.30万 | 减仓 |
| HUM | Humana Inc | $7.44万 | 0.00% | 429 | 279 | 186.0% | $4.84万 | 加仓 |
| FANG | Diamondback Energy | $7.46万 | 0.00% | 377 | -372 | -49.7% | -$7.36万 | 减仓 |
| D | Dominion Energy Inc | $7.68万 | 0.00% | 1,243 | -3,201 | -72.0% | -$19.79万 | 减仓 |
| PYPL | PayPal Holdings Inc | $7.69万 | 0.00% | 1,701 | -49,288 | -96.7% | -$222.93万 | 减仓 |
| MINT | PIMCO Enhanced Short Maturity | $7.71万 | 0.00% | 767 | 767 | — | $7.71万 | 新建仓 |
| L | Loews Corp | $7.76万 | 0.01% | 727 | -221 | -23.3% | -$2.36万 | 减仓 |
| NVGS | Navigator Hldgs Ltd | $7.84万 | 0.01% | 4,057 | -151 | -3.6% | -$2,919 | 减仓 |
| DAL | Delta Air Lines Inc | $7.86万 | 0.01% | 1,183 | -7,490 | -86.4% | -$49.79万 | 减仓 |
| STX | Seagate Technology Hldngs PLC | $7.87万 | 0.01% | 201 | -565 | -73.8% | -$22.13万 | 减仓 |
| — | Epsilon Energy Ltd | $7.88万 | 0.01% | 12,785 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc Class C | $7.88万 | 0.01% | 480 | -1,492 | -75.7% | -$24.49万 | 减仓 |
| HEFA | Ishares Tr Hdg MSCI Eafe | $7.90万 | 0.01% | 1,860 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information | $7.98万 | 0.01% | 1,701 | -1,374 | -44.7% | -$6.45万 | 减仓 |
| ELV | Elevance Health Inc. | $8.05万 | 0.01% | 275 | -562 | -67.1% | -$16.45万 | 减仓 |
| FTNT | Fortinet Inc | $8.12万 | 0.01% | 994 | -3,401 | -77.4% | -$27.79万 | 减仓 |
| BDX | Becton Dickinson & Co | $8.13万 | 0.01% | 517 | -445 | -46.3% | -$7.00万 | 减仓 |
| LVS | Las Vegas Sands Corp | $8.18万 | 0.01% | 1,519 | 63 | 4.3% | $3,394 | 加仓 |
| CTSH | Cognizant Tech Solutions Corp | $8.20万 | 0.01% | 1,337 | -1,712 | -56.1% | -$10.50万 | 减仓 |
| TDG | Transdigm Group Inc | $8.23万 | 0.01% | 71 | -127 | -64.1% | -$14.72万 | 减仓 |
| ETR | Entergy Corp. | $8.35万 | 0.01% | 743 | -757 | -50.5% | -$8.51万 | 减仓 |
| MTB | M&T Bank Corp | $8.35万 | 0.01% | 404 | -1,217 | -75.1% | -$25.16万 | 减仓 |
| ES | Eversource Energy | $8.36万 | 0.01% | 1,206 | 77 | 6.8% | $5,335 | 加仓 |
| ALLY | Ally Financial Inc | $8.37万 | 0.01% | 2,133 | 158 | 8.0% | $6,198 | 加仓 |
| NDAQ | Nasdaq Stock Market Inc | $8.37万 | 0.01% | 986 | -2,140 | -68.5% | -$18.17万 | 减仓 |
| MRVL | Marvell Technology Group Ltd | $8.38万 | 0.01% | 846 | -32,280 | -97.4% | -$319.73万 | 减仓 |
| ALB | Albemarle Corp | $8.42万 | 0.01% | 469 | -2,228 | -82.6% | -$40.00万 | 减仓 |
| TYL | Tyler Technologies Inc | $8.42万 | 0.01% | 246 | -88 | -26.3% | -$3.01万 | 减仓 |
| RKLB | Rocket Lab Corp | $8.52万 | 0.01% | 1,326 | 920 | 226.6% | $5.91万 | 加仓 |
| INR | Infinity Nat Res Inc | $8.65万 | 0.01% | 4,911 | -210 | -4.1% | -$3,698 | 减仓 |
| ROK | Rockwell Automation Inc | $8.68万 | 0.01% | 242 | -242 | -50.0% | -$8.68万 | 减仓 |
| CBRE | CBRE Group Inc | $8.72万 | 0.01% | 644 | -811 | -55.7% | -$10.99万 | 减仓 |
| BPRE | Bluerock Pvt Real Estate Fd | $8.86万 | 0.01% | 5,334 | 5,334 | — | $8.86万 | 新建仓 |
| WAB | Wabtec Corporation | $8.87万 | 0.01% | 355 | -1,051 | -74.8% | -$26.27万 | 减仓 |
| CINF | Cincinnati Financial Corp | $8.91万 | 0.01% | 566 | 38 | 7.2% | $5,979 | 加仓 |
| MCHP | Microchip Technology Inc | $8.91万 | 0.01% | 1,379 | 75 | 5.8% | $4,846 | 加仓 |
| UPS | United Parcel Service Inc Clas | $8.91万 | 0.01% | 906 | -2,709 | -74.9% | -$26.65万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $8.94万 | 0.01% | 413 | -1,708 | -80.5% | -$36.99万 | 减仓 |
| IUSV | Ishares Russell 3000 Value ETF | $9.07万 | 0.01% | 887 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $9.12万 | 0.01% | 2,721 | -1,129 | -29.3% | -$3.79万 | 减仓 |
| CHD | Church & Dwight Co. Inc. | $9.13万 | 0.01% | 978 | 97 | 11.0% | $9,052 | 加仓 |
| PRU | Prudential Financial Inc | $9.13万 | 0.01% | 935 | 203 | 27.7% | $1.98万 | 加仓 |
| DHT | Dht Holdings Inc | $9.15万 | 0.01% | 5,009 | -320 | -6.0% | -$5,846 | 减仓 |
| TDC | Teradata Corp Del | $9.22万 | 0.01% | 3,598 | 71 | 2.0% | $1,820 | 加仓 |
| KHC | The Kraft Heinz Co | $9.23万 | 0.01% | 4,102 | 1,409 | 52.3% | $3.17万 | 加仓 |
| NET | Cloudflare Inc Class A | $9.29万 | 0.01% | 450 | -99 | -18.0% | -$2.04万 | 减仓 |
| SPG | Simon Property Group Inc | $9.36万 | 0.01% | 502 | -333 | -39.9% | -$6.21万 | 减仓 |
| AZO | Autozone Inc | $9.46万 | 0.01% | 28 | -45 | -61.6% | -$15.20万 | 减仓 |
| MSCI | MSCI Inc | $9.49万 | 0.01% | 176 | -412 | -70.1% | -$22.21万 | 减仓 |
| PEG | Public Service Enterpise Group | $9.66万 | 0.01% | 1,193 | 123 | 11.5% | $9,957 | 加仓 |
| HOOD | Robinhood Mkts Inc Class A | $9.86万 | 0.01% | 1,423 | -3,814 | -72.8% | -$26.43万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $10.00万 | 0.01% | 3,797 | 191 | 5.3% | $5,029 | 加仓 |
| — | Warner Bros Discovery Inc Seri | $10.03万 | 0.01% | 3,652 | -7,820 | -68.2% | -$21.47万 | 减仓 |
| CFG | Citizens Financial Group | $10.07万 | 0.01% | 1,679 | 251 | 17.6% | $1.51万 | 加仓 |
| TEL | TE Connectivity Plc | $10.43万 | 0.01% | 499 | -430 | -46.3% | -$8.99万 | 减仓 |
| ROST | Ross Stores Inc | $10.44万 | 0.01% | 482 | -308 | -39.0% | -$6.67万 | 减仓 |
| CLS | Celestica Inc | $10.48万 | 0.01% | 372 | 291 | 359.3% | $8.20万 | 加仓 |
| AMLP | Alerian MLP ETF | $10.53万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SDY | State Street SPDR S&P Dividend | $10.68万 | 0.01% | 732 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels Midland Co | $10.76万 | 0.01% | 1,480 | -1,395 | -48.5% | -$10.14万 | 减仓 |
| APA | APA Corporation | $10.79万 | 0.01% | 2,543 | -5,450 | -68.2% | -$23.13万 | 减仓 |
| REGN | Regeneron Pharmaceuticals | $10.82万 | 0.01% | 140 | -143 | -50.5% | -$11.05万 | 减仓 |
| ADSK | Autodesk Inc. | $10.84万 | 0.01% | 453 | -1,049 | -69.8% | -$25.11万 | 减仓 |
| SPDW | SPDR Index Shs Fds Portfolio D | $11.03万 | 0.01% | 2,416 | 2,416 | — | $11.03万 | 新建仓 |
| IDXX | Idexx Lab Inc Com | $11.07万 | 0.01% | 197 | -204 | -50.9% | -$11.46万 | 减仓 |
| — | Electronic Arts Inc | $11.07万 | 0.01% | 543 | -513 | -48.6% | -$10.46万 | 减仓 |
| SLB | SLB Limited | $11.16万 | 0.01% | 2,172 | -5,035 | -69.9% | -$25.87万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $11.24万 | 0.01% | 575 | -1,295 | -69.3% | -$25.30万 | 减仓 |
| BUFR | First Tr ETF VIII Ft Vest Ladd | $11.27万 | 0.01% | 3,336 | 3,336 | — | $11.27万 | 新建仓 |
| TGT | Target Corp | $11.43万 | 0.01% | 943 | -2,216 | -70.1% | -$26.86万 | 减仓 |
| ALL | Allstate Corp | $11.63万 | 0.01% | 561 | -200 | -26.3% | -$4.15万 | 减仓 |
| ROP | Roper Technologies Inc | $11.75万 | 0.01% | 332 | -701 | -67.9% | -$24.81万 | 减仓 |
| DLR | Digital Realty Trust Inc | $11.89万 | 0.01% | 660 | -1,860 | -73.8% | -$33.52万 | 减仓 |
| ECL | Ecolab | $11.97万 | 0.01% | 450 | -756 | -62.7% | -$20.11万 | 减仓 |
| EXC | Exelon Corp | $12.08万 | 0.01% | 2,464 | 237 | 10.6% | $1.16万 | 加仓 |
| FITB | Fifth Third Bancorp | $12.08万 | 0.01% | 2,601 | 1,158 | 80.2% | $5.38万 | 加仓 |