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 |
|---|---|---|---|---|---|---|---|---|
| MNST | Monster Beverage Corp New | $245.20万 | 0.16% | 33,840 | -27,255 | -44.6% | -$197.49万 | 减仓 |
| HYD | Vaneck Vectors High-Yield Muni | $248.43万 | 0.16% | 49,548 | -58,729 | -54.2% | -$294.47万 | 减仓 |
| VTV | Vanguard Value ETF | $250.43万 | 0.16% | 12,764 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc | $255.54万 | 0.16% | 163,285 | -39,127 | -19.3% | -$61.23万 | 减仓 |
| MO | Altria Group Inc | $258.23万 | 0.17% | 39,131 | 17 | 0.0% | $1,122 | 加仓 |
| SHW | Sherwin Williams Co. | $263.72万 | 0.17% | 8,227 | -7,255 | -46.9% | -$232.56万 | 减仓 |
| UBER | Uber Technologies Inc | $264.32万 | 0.17% | 36,747 | -25,575 | -41.0% | -$183.96万 | 减仓 |
| SYK | Stryker Corp | $267.70万 | 0.17% | 8,147 | -7,948 | -49.4% | -$261.16万 | 减仓 |
| MRSH | Marsh | $269.63万 | 0.17% | 15,545 | -11,154 | -41.8% | -$193.47万 | 减仓 |
| INTU | Intuit Inc | $289.09万 | 0.19% | 6,686 | -5,618 | -45.7% | -$242.91万 | 减仓 |
| BMO | Bank of Montreal | $291.66万 | 0.19% | 21,550 | -10,731 | -33.2% | -$145.23万 | 减仓 |
| ABNB | Airbnb Inc Class A | $298.16万 | 0.19% | 23,611 | -19,414 | -45.1% | -$245.16万 | 减仓 |
| LLY | Eli Lilly & Co | $301.22万 | 0.19% | 3,275 | -2,743 | -45.6% | -$252.29万 | 减仓 |
| O | Realty Income Corp | $323.56万 | 0.21% | 52,886 | -55,250 | -51.1% | -$338.02万 | 减仓 |
| MDT | Medtronic PLC Shs | $324.79万 | 0.21% | 37,483 | 24,630 | 191.6% | $213.42万 | 加仓 |
| VRTX | Vertex Pharma Inc | $326.02万 | 0.21% | 7,301 | -6,457 | -46.9% | -$288.33万 | 减仓 |
| KO | Coca Cola Co | $326.45万 | 0.21% | 42,926 | -6,107 | -12.5% | -$46.44万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $328.13万 | 0.21% | 15,357 | 3,656 | 31.2% | $78.12万 | 加仓 |
| KMB | Kimberly Clark Corp | $341.14万 | 0.22% | 35,362 | 5,046 | 16.6% | $48.68万 | 加仓 |
| FTI | Technipfmc Plc | $348.34万 | 0.22% | 50,389 | -62,166 | -55.2% | -$429.75万 | 减仓 |
| PPL | PPL Corporation | $353.35万 | 0.23% | 92,500 | -14,843 | -13.8% | -$56.70万 | 减仓 |
| LIN | Linde PLC | $354.72万 | 0.23% | 7,155 | -4,469 | -38.4% | -$221.56万 | 减仓 |
| JPM | JPMorgan Chase & Co | $359.43万 | 0.23% | 12,219 | -7,144 | -36.9% | -$210.15万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $378.92万 | 0.24% | 7,709 | -5,359 | -41.0% | -$263.41万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $381.42万 | 0.25% | 5,865 | -30 | -0.5% | -$1.95万 | 减仓 |
| PANW | Palo Alto Networks Inc | $386.96万 | 0.25% | 24,137 | -17,216 | -41.6% | -$276.01万 | 减仓 |
| GWW | WW Grainger, Inc | $393.78万 | 0.25% | 3,610 | -2,935 | -44.8% | -$320.15万 | 减仓 |
| ORCL | Oracle Corp Com | $397.01万 | 0.26% | 26,987 | -18,657 | -40.9% | -$274.46万 | 减仓 |
| MDLZ | Mondelez International Inc | $406.33万 | 0.26% | 70,494 | 54,225 | 333.3% | $312.55万 | 加仓 |
| KIM | Kimco Realty Corp | $412.79万 | 0.27% | 183,708 | 182,271 | 12,684.1% | $409.56万 | 加仓 |
| RTX | RTX CORPORATION | $431.42万 | 0.28% | 22,365 | -17,095 | -43.3% | -$329.76万 | 减仓 |
| IWF | iShares Russell 1000 Growth ET | $433.69万 | 0.28% | 10,171 | 2,727 | 36.6% | $116.28万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $436.83万 | 0.28% | 9,476 | -8,202 | -46.4% | -$378.10万 | 减仓 |
| XEL | Xcel Energy Inc | $447.90万 | 0.29% | 56,382 | -34,649 | -38.1% | -$275.25万 | 减仓 |
| ETN | Eaton Corp PLC | $465.79万 | 0.30% | 13,023 | -8,672 | -40.0% | -$310.17万 | 减仓 |
| MRK | Merck & Co. Inc | $480.69万 | 0.31% | 39,961 | 10,127 | 33.9% | $121.82万 | 加仓 |
| AMGN | Amgen Inc | $496.81万 | 0.32% | 14,120 | -8,485 | -37.5% | -$298.54万 | 减仓 |
| PM | Philip Morris International | $533.39万 | 0.34% | 32,260 | -11,052 | -25.5% | -$182.73万 | 减仓 |
| UL | Unilever Plc ADS | $543.59万 | 0.35% | 95,416 | 2,582 | 2.8% | $14.71万 | 加仓 |
| TSLA | Tesla Motors Inc | $545.84万 | 0.35% | 14,683 | -18,630 | -55.9% | -$692.57万 | 减仓 |
| TSM | Taiwan Semiconductor-Spons ADR | $547.92万 | 0.35% | 16,213 | -15,995 | -49.7% | -$540.55万 | 减仓 |
| DUK | Duke Energy Corp | $561.46万 | 0.36% | 42,879 | -7,409 | -14.7% | -$97.01万 | 减仓 |
| TRP | TC Energy Corp | $593.77万 | 0.38% | 94,851 | -1,192 | -1.2% | -$7.46万 | 减仓 |
| WEC | WEC Energy Group | $597.78万 | 0.39% | 51,635 | 21,385 | 70.7% | $247.57万 | 加仓 |
| NGG | National Grid PLC Sponsored AD | $617.61万 | 0.40% | 73,003 | -40,760 | -35.8% | -$344.83万 | 减仓 |
| TFC | Truist Financial Corporation | $636.44万 | 0.41% | 138,446 | -17,133 | -11.0% | -$78.76万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $653.33万 | 0.42% | 34,460 | -104,081 | -75.1% | -$1,973.27万 | 减仓 |
| — | Exxon Mobil Corp | $656.72万 | 0.42% | 38,708 | -53,425 | -58.0% | -$906.41万 | 减仓 |
| AMT | American Tower Corp | $662.10万 | 0.43% | 38,365 | 33,880 | 755.4% | $584.70万 | 加仓 |
| PEP | Pepsico, Inc. | $686.29万 | 0.44% | 44,194 | -6,162 | -12.2% | -$95.69万 | 减仓 |
| ASML | ASML Holdings N V NY Reg Shs | $697.13万 | 0.45% | 5,278 | -6,598 | -55.6% | -$871.48万 | 减仓 |
| PLD | Prologis Inc | $704.44万 | 0.45% | 53,294 | -11,267 | -17.5% | -$148.93万 | 减仓 |
| GOOG | Alphabet Inc Cap Stk Class C | $705.19万 | 0.45% | 24,583 | -11,538 | -31.9% | -$330.98万 | 减仓 |
| PAYX | Paychex Inc | $758.06万 | 0.49% | 82,291 | 48,252 | 141.8% | $444.50万 | 加仓 |
| ABBV | Abbvie Inc | $761.19万 | 0.49% | 34,999 | -9,204 | -20.8% | -$200.18万 | 减仓 |
| VEU | Vanguard FTSE All-World Ex-US | $763.50万 | 0.49% | 101,664 | -445,480 | -81.4% | -$3,345.55万 | 减仓 |
| MUB | IShares National Muni Bond ETF | $782.05万 | 0.50% | 73,674 | -13,338 | -15.3% | -$141.58万 | 减仓 |
| BTI | British American Tobacco Spons | $782.57万 | 0.50% | 133,841 | -10,170 | -7.1% | -$59.46万 | 减仓 |
| CME | CME Group Inc | $789.23万 | 0.51% | 26,722 | 6,873 | 34.6% | $202.99万 | 加仓 |
| PNC | PNC Financial Services Group I | $803.02万 | 0.52% | 38,590 | -4,476 | -10.4% | -$93.14万 | 减仓 |
| USB | US Bancorp Del New | $810.39万 | 0.52% | 155,814 | -17,080 | -9.9% | -$88.83万 | 减仓 |
| FE | Firstenergy Corp | $829.28万 | 0.53% | 163,696 | 35,991 | 28.2% | $182.33万 | 加仓 |
| PFE | Pfizer, Inc. | $836.68万 | 0.54% | 297,962 | -41,219 | -12.2% | -$115.74万 | 减仓 |
| V | Visa Inc Class A | $839.77万 | 0.54% | 27,785 | -20,957 | -43.0% | -$633.40万 | 减仓 |
| SNY | Sanofi ADR (France) | $877.18万 | 0.57% | 182,063 | 52,165 | 40.2% | $251.33万 | 加仓 |
| VZ | Verizon Communications Inc | $882.94万 | 0.57% | 175,885 | 18,981 | 12.1% | $95.28万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets | $889.70万 | 0.57% | 164,607 | -950,541 | -85.2% | -$5,137.67万 | 减仓 |
| ENB | Enbridge Inc | $918.37万 | 0.59% | 169,628 | -1,532 | -0.9% | -$8.29万 | 减仓 |
| AVGO | Broadcom Inc | $994.46万 | 0.64% | 32,130 | -22,327 | -41.0% | -$691.04万 | 减仓 |
| NFLX | Netflix Inc | $1,004.12万 | 0.65% | 104,433 | -48,199 | -31.6% | -$463.43万 | 减仓 |
| VUG | Vanguard Growth ETF | $1,011.43万 | 0.65% | 23,156 | -1,067 | -4.4% | -$46.61万 | 减仓 |
| GOOGL | Alphabet Inc Cap Stk Class A | $1,096.21万 | 0.71% | 38,121 | -31,339 | -45.1% | -$901.18万 | 减仓 |
| CVX | Chevron Corp | $1,147.86万 | 0.74% | 55,479 | -286 | -0.5% | -$5.92万 | 减仓 |
| TTE | TotalEnergies SE ACT | $1,210.08万 | 0.78% | 133,005 | -83 | -0.1% | -$7,551 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $1,529.83万 | 0.99% | 71,135 | -4,389 | -5.8% | -$94.39万 | 减仓 |
| META | Meta Platforms Inc. Class A | $1,798.83万 | 1.16% | 31,441 | -13,059 | -29.3% | -$747.14万 | 减仓 |
| MSFT | Microsoft Corp | $1,916.15万 | 1.24% | 51,764 | -55,074 | -51.5% | -$2,038.67万 | 减仓 |
| AMZN | Amazon.Com Inc | $2,045.00万 | 1.32% | 98,190 | -84,987 | -46.4% | -$1,770.02万 | 减仓 |
| AAPL | Apple Inc | $2,776.03万 | 1.79% | 109,383 | -78,234 | -41.7% | -$1,985.50万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $3,268.65万 | 2.11% | 484,030 | -508,646 | -51.2% | -$3,434.89万 | 减仓 |
| NVDA | Nvidia Corp | $4,517.31万 | 2.91% | 259,020 | -127,339 | -33.0% | -$2,220.79万 | 减仓 |
| AVUV | American Centy Tr US Sml Cp Va | $6,000.38万 | 3.87% | 543,168 | -2,558 | -0.5% | -$28.26万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth | $6,466.61万 | 4.17% | 504,731 | 3,296 | 0.7% | $42.23万 | 加仓 |
| AGG | iShares Core US Aggregate Bond | $6,928.59万 | 4.47% | 697,954 | -22,147 | -3.1% | -$219.85万 | 减仓 |
| VTI | Vanguard Total Stock Market ET | $1.01亿 | 6.49% | 313,698 | -6,448 | -2.0% | -$206.86万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value | $1.38亿 | 8.90% | 947,543 | -1,029 | -0.1% | -$15.00万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $2.77亿 | 17.84% | 423,743 | -51,842 | -10.9% | -$3,386.37万 | 减仓 |