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 |
|---|---|---|---|---|---|---|---|---|
| AVY | Avery Dennison Corp | $12.29万 | 0.01% | 712 | -509 | -41.7% | -$8.79万 | 减仓 |
| VLO | Valero Refining & Marketing Co | $12.38万 | 0.01% | 501 | -1,202 | -70.6% | -$29.70万 | 减仓 |
| AFL | Aflac Inc | $12.55万 | 0.01% | 1,144 | -731 | -39.0% | -$8.02万 | 减仓 |
| IYW | IShares DJ US Tech Sec | $12.74万 | 0.01% | 702 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Company | $12.77万 | 0.01% | 469 | -142 | -23.2% | -$3.87万 | 减仓 |
| MUR | Murphy Oil Corp | $12.90万 | 0.01% | 3,128 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $13.02万 | 0.01% | 1,132 | -3,112 | -73.3% | -$35.78万 | 减仓 |
| SPYM | Ste Str Spdr Port S&P 500 ETF | $13.16万 | 0.01% | 1,720 | 1,720 | — | $13.16万 | 新建仓 |
| APD | Air Products & Chemicals, Inc. | $13.19万 | 0.01% | 454 | -702 | -60.7% | -$20.39万 | 减仓 |
| VST | Vistra Energy Corp | $13.32万 | 0.01% | 886 | 89 | 11.2% | $1.34万 | 加仓 |
| HCA | HCA Holdings Inc. | $13.35万 | 0.01% | 282 | -360 | -56.1% | -$17.04万 | 减仓 |
| PSX | Phillips 66 | $13.39万 | 0.01% | 735 | -801 | -52.1% | -$14.59万 | 减仓 |
| EFG | Ishares Tr EAFE Grwth ETF | $13.50万 | 0.01% | 1,212 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $13.59万 | 0.01% | 522 | -343 | -39.7% | -$8.93万 | 减仓 |
| DHI | DR Horton Inc | $13.79万 | 0.01% | 1,005 | -2,044 | -67.0% | -$28.05万 | 减仓 |
| MAR | Marriott International, Inc. N | $14.39万 | 0.01% | 440 | -633 | -59.0% | -$20.70万 | 减仓 |
| NUE | Nucor Corp | $14.47万 | 0.01% | 856 | -920 | -51.8% | -$15.56万 | 减仓 |
| MPWR | Monolithic Pwr Sys | $14.54万 | 0.01% | 133 | -48 | -26.5% | -$5.25万 | 减仓 |
| JCI | Johnson Controls International | $14.57万 | 0.01% | 1,113 | -2,238 | -66.8% | -$29.31万 | 减仓 |
| NOC | Northrop Grumman Corp | $14.74万 | 0.01% | 216 | -288 | -57.1% | -$19.65万 | 减仓 |
| EVR | Evercore Inc Class A | $14.78万 | 0.01% | 495 | -2,512 | -83.5% | -$74.99万 | 减仓 |
| EMR | Emerson Electric Co. | $15.25万 | 0.01% | 1,164 | -1,768 | -60.3% | -$23.16万 | 减仓 |
| CRWD | Crowdstrike Hldgs Inc | $15.27万 | 0.01% | 391 | -1,486 | -79.2% | -$58.01万 | 减仓 |
| ADBE | Adobe Systems Inc | $15.29万 | 0.01% | 629 | -44 | -6.5% | -$1.07万 | 减仓 |
| CMCSA | Comcast Corp New Class A | $15.65万 | 0.01% | 5,451 | -15,051 | -73.4% | -$43.21万 | 减仓 |
| DOW | Dow Inc | $15.94万 | 0.01% | 3,826 | -13,455 | -77.9% | -$56.04万 | 减仓 |
| FDX | Fedex Corp | $16.21万 | 0.01% | 455 | -780 | -63.2% | -$27.78万 | 减仓 |
| GM | General Motors Co | $16.33万 | 0.01% | 2,192 | -2,612 | -54.4% | -$19.46万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $16.42万 | 0.01% | 1,384 | -836 | -37.7% | -$9.92万 | 减仓 |
| CDNS | Cadence Design Systems Incorpo | $16.56万 | 0.01% | 596 | -947 | -61.4% | -$26.31万 | 减仓 |
| GLD | SPDR Gold Trust | $16.61万 | 0.01% | 386 | -1,083 | -73.7% | -$46.60万 | 减仓 |
| SYY | Sysco Corp | $16.88万 | 0.01% | 2,367 | -2,043 | -46.3% | -$14.57万 | 减仓 |
| NEM | Newmont Goldcorp Corp | $16.90万 | 0.01% | 1,561 | -2,922 | -65.2% | -$31.63万 | 减仓 |
| EFV | Ishares MSCI EAFE Value ETF | $17.56万 | 0.01% | 2,362 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $18.17万 | 0.01% | 286 | -474 | -62.4% | -$30.12万 | 减仓 |
| LMT | Lockheed Martin Corporation | $18.43万 | 0.01% | 305 | -315 | -50.8% | -$19.04万 | 减仓 |
| IR | Ingersoll Rand Inc | $18.45万 | 0.01% | 2,303 | -6,242 | -73.0% | -$50.01万 | 减仓 |
| KKR | KKR & Co Inc | $18.88万 | 0.01% | 2,041 | -6,213 | -75.3% | -$57.47万 | 减仓 |
| COR | CENCORA INC | $19.01万 | 0.01% | 605 | -474 | -43.9% | -$14.89万 | 减仓 |
| DBEF | Dbx Etf Tr Xtrack Msci Eafe | $19.12万 | 0.01% | 3,870 | 3,870 | — | $19.12万 | 新建仓 |
| PGR | Progressive Corp | $19.39万 | 0.01% | 978 | -1,958 | -66.7% | -$38.82万 | 减仓 |
| DG | Dollar General Corp | $19.76万 | 0.01% | 1,664 | 219 | 15.2% | $2.60万 | 加仓 |
| MCO | Moody's Corp | $19.76万 | 0.01% | 453 | -271 | -37.4% | -$11.82万 | 减仓 |
| AEP | American Electric Power Co Inc | $20.00万 | 0.01% | 1,526 | -35,170 | -95.8% | -$461.01万 | 减仓 |
| CGGR | Capital Group Growth ETF | $20.09万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| CHRW | C.H. Robinson Worldwide Inc. | $20.34万 | 0.01% | 1,225 | 1,090 | 807.4% | $18.10万 | 加仓 |
| CEG | Constellation Energy Corp | $20.39万 | 0.01% | 730 | -314 | -30.1% | -$8.77万 | 减仓 |
| CMI | Cummins Inc | $20.39万 | 0.01% | 379 | -168 | -30.7% | -$9.04万 | 减仓 |
| BSX | Boston Scientific Corp | $21.11万 | 0.01% | 3,364 | -3,877 | -53.5% | -$24.33万 | 减仓 |
| URI | United Rentals Inc | $21.13万 | 0.01% | 290 | -391 | -57.4% | -$28.49万 | 减仓 |
| GD | General Dynamics Corp | $21.21万 | 0.01% | 618 | -476 | -43.5% | -$16.34万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $21.34万 | 0.01% | 1,357 | -840 | -38.2% | -$13.21万 | 减仓 |
| IVW | IShares S&P 500 Growth Index F | $21.42万 | 0.01% | 1,894 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US, Inc | $21.59万 | 0.01% | 1,028 | 277 | 36.9% | $5.82万 | 加仓 |
| LUV | Southwest Airlines Co. | $21.75万 | 0.01% | 5,788 | -1,648 | -22.2% | -$6.19万 | 减仓 |
| DVN | Devon Energy Corp | $21.85万 | 0.01% | 4,342 | 815 | 23.1% | $4.10万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $21.88万 | 0.01% | 795 | -1,291 | -61.9% | -$35.53万 | 减仓 |
| THC | Tenet Healthcare Corp | $21.89万 | 0.01% | 1,160 | -123 | -9.6% | -$2.32万 | 减仓 |
| APP | Applovin Corp Class A | $22.05万 | 0.01% | 554 | -1,006 | -64.5% | -$40.04万 | 减仓 |
| SBUX | Starbucks Corp | $22.10万 | 0.01% | 2,467 | -11,639 | -82.5% | -$104.27万 | 减仓 |
| LITE | Lumentum Holding Inc | $22.63万 | 0.01% | 322 | 207 | 180.0% | $14.55万 | 加仓 |
| AWK | American Water Works Co | $22.75万 | 0.01% | 1,672 | 36 | 2.2% | $4,899 | 加仓 |
| SPOT | Spotify Technology S A Shs | $22.79万 | 0.01% | 470 | -259 | -35.5% | -$12.56万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $23.66万 | 0.02% | 9,888 | 9,833 | 17,878.2% | $23.53万 | 加仓 |
| MET | Metlife Inc | $23.69万 | 0.02% | 3,350 | -592 | -15.0% | -$4.19万 | 减仓 |
| CNC | Centene Corp Del | $23.87万 | 0.02% | 7,290 | -7,129 | -49.4% | -$23.34万 | 减仓 |
| CSL | Carlisle Companies Inc | $23.95万 | 0.02% | 718 | 1 | 0.1% | $334 | 加仓 |
| EQIX | Equinix Inc | $24.31万 | 0.02% | 248 | -5,932 | -96.0% | -$581.48万 | 减仓 |
| SHOP | Shopify Inc Class A | $24.38万 | 0.02% | 2,055 | -106 | -4.9% | -$1.26万 | 减仓 |
| COP | ConocoPhillips | $25.98万 | 0.02% | 1,968 | -3,093 | -61.1% | -$40.83万 | 减仓 |
| B | Barrick Mining Corp. | $26.07万 | 0.02% | 6,392 | -28 | -0.4% | -$1,142 | 减仓 |
| VRT | Vertiv Holdings Co | $26.09万 | 0.02% | 1,041 | 828 | 388.7% | $20.75万 | 加仓 |
| TPR | Tapestry Inc | $27.05万 | 0.02% | 1,917 | -306 | -13.8% | -$4.32万 | 减仓 |
| QDEF | Flexshares Tr Qlt Div Def Idx | $27.21万 | 0.02% | 3,409 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc | $27.29万 | 0.02% | 556 | -1,572 | -73.9% | -$77.14万 | 减仓 |
| DYNF | iShares U.S. Equity Factor Rot | $27.40万 | 0.02% | 4,709 | 0 | 0.0% | — | 不变 |
| IVE | IShares S&P 500 Value Index Fu | $27.83万 | 0.02% | 1,318 | 0 | 0.0% | — | 不变 |
| NTRA | Natera Inc | $28.26万 | 0.02% | 1,413 | 1,043 | 281.9% | $20.86万 | 加仓 |
| BR | Broadridge Financial Solutions | $28.30万 | 0.02% | 1,742 | -3,906 | -69.2% | -$63.46万 | 减仓 |
| ADP | Automatic Data Processing | $29.28万 | 0.02% | 1,441 | -1,923 | -57.2% | -$39.07万 | 减仓 |
| HWM | Howmet Aerospace Inc | $29.73万 | 0.02% | 1,290 | -822 | -38.9% | -$18.94万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $29.75万 | 0.02% | 3,223 | -1,587 | -33.0% | -$14.65万 | 减仓 |
| QCOM | Qualcomm Corp | $29.95万 | 0.02% | 2,326 | -1,752 | -43.0% | -$22.56万 | 减仓 |
| — | Honeywell International Inc | $30.67万 | 0.02% | 1,357 | -1,683 | -55.4% | -$38.04万 | 减仓 |
| EHC | Encompass Health Corp | $31.12万 | 0.02% | 3,217 | 871 | 37.1% | $8.43万 | 加仓 |
| RBA | RB Global Inc | $32.14万 | 0.02% | 3,353 | 2,160 | 181.1% | $20.70万 | 加仓 |
| TER | Teradyne Inc | $32.20万 | 0.02% | 1,086 | -821 | -43.1% | -$24.34万 | 减仓 |
| CGXU | Capital Group Intl Focus Eqty | $32.44万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ Inc | $32.48万 | 0.02% | 12,096 | -7,594 | -38.6% | -$20.39万 | 减仓 |
| CMS | CMS Energy Corp | $32.59万 | 0.02% | 4,201 | -3,608 | -46.2% | -$27.99万 | 减仓 |
| APO | Apollo Global Mgmt Inc | $32.63万 | 0.02% | 2,929 | -2,500 | -46.0% | -$27.85万 | 减仓 |
| BABA | Alibaba Group Holding Sponsore | $33.00万 | 0.02% | 2,630 | 1,265 | 92.7% | $15.87万 | 加仓 |
| CRH | CRH PLC | $33.65万 | 0.02% | 3,201 | -5,076 | -61.3% | -$53.36万 | 减仓 |
| AES | AES Corporation | $34.05万 | 0.02% | 24,168 | -4,413 | -15.4% | -$6.22万 | 减仓 |
| KLAC | KLA Corporation | $34.31万 | 0.02% | 233 | -479 | -67.3% | -$70.53万 | 减仓 |
| COF | Capital One Financial | $34.35万 | 0.02% | 1,883 | -1,801 | -48.9% | -$32.86万 | 减仓 |
| TLTD | Flexshares Morningstar Develop | $34.55万 | 0.02% | 3,676 | 0 | 0.0% | — | 不变 |
| RSG | Republic Svcs Inc | $34.74万 | 0.02% | 1,586 | 49 | 3.2% | $1.07万 | 加仓 |
| CIEN | Ciena Corp | $35.99万 | 0.02% | 927 | 715 | 337.3% | $27.76万 | 加仓 |
| PCG | PG&E Corp. | $36.04万 | 0.02% | 20,515 | 518 | 2.6% | $9,101 | 加仓 |