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 |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market | $211.35万 | 0.14% | 28,701 | -42,978 | -60.0% | -$316.49万 | 减仓 |
| DSGX | Descartes Sys Group Inc | $204.89万 | 0.13% | 28,632 | 28,438 | 14,658.8% | $203.50万 | 加仓 |
| JNJ | Johnson & Johnson | $202.49万 | 0.13% | 8,284 | -37,650 | -82.0% | -$920.32万 | 减仓 |
| ZION | Zions Bancorporation | $202.39万 | 0.13% | 35,125 | 18,653 | 113.2% | $107.48万 | 加仓 |
| WMT | Wal-Mart Stores, Inc. | $197.97万 | 0.13% | 15,929 | -10,236 | -39.1% | -$127.21万 | 减仓 |
| SCHB | Schwab US Broad Market ETF | $195.78万 | 0.13% | 78,000 | 78,000 | — | $195.78万 | 新建仓 |
| OLLI | Ollies Bargain Outlet Hldgs In | $191.51万 | 0.12% | 20,807 | -8,556 | -29.1% | -$78.75万 | 减仓 |
| CAT | Caterpillar Inc | $187.88万 | 0.12% | 2,652 | -250 | -8.6% | -$17.71万 | 减仓 |
| SPGI | S&P Global Inc | $187.19万 | 0.12% | 4,401 | -5,577 | -55.9% | -$237.21万 | 减仓 |
| MA | Mastercard Incorporated Class | $186.92万 | 0.12% | 3,741 | -2,779 | -42.6% | -$138.86万 | 减仓 |
| CACI | CACI International Inc Class A | $183.50万 | 0.12% | 3,374 | -2,038 | -37.7% | -$110.84万 | 减仓 |
| COST | Costco Wholesale Corp | $183.24万 | 0.12% | 1,839 | -1,795 | -49.4% | -$178.86万 | 减仓 |
| SF | Stifel Financial Corp | $182.38万 | 0.12% | 24,673 | -14,510 | -37.0% | -$107.26万 | 减仓 |
| NPO | Enpro Inc | $177.06万 | 0.11% | 7,064 | -4,539 | -39.1% | -$113.77万 | 减仓 |
| HD | Home Depot, Inc. | $176.09万 | 0.11% | 5,354 | -2,141 | -28.6% | -$70.42万 | 减仓 |
| IWR | Ishares Russell Mid-Cap ETF | $176.06万 | 0.11% | 18,108 | -238 | -1.3% | -$2.31万 | 减仓 |
| FCFS | Firstcash Holdings Inc | $172.25万 | 0.11% | 9,162 | -5,292 | -36.6% | -$99.49万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $171.31万 | 0.11% | 2,968 | -10 | -0.3% | -$5,772 | 减仓 |
| MRCY | Mercury Sys Inc | $167.58万 | 0.11% | 22,985 | -24,430 | -51.5% | -$178.12万 | 减仓 |
| CGBD | Carlyle Secured Lending Inc | $160.54万 | 0.10% | 146,742 | 146,742 | — | $160.54万 | 新建仓 |
| MMSI | Merit Medical Systems Inc | $160.15万 | 0.10% | 23,234 | -14,927 | -39.1% | -$102.89万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $156.65万 | 0.10% | 7,526 | -4,719 | -38.5% | -$98.23万 | 减仓 |
| PFGC | Performance Food Group Co | $155.97万 | 0.10% | 18,208 | -12,661 | -41.0% | -$108.45万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | $152.59万 | 0.10% | 2,474 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech Inc | $144.75万 | 0.09% | 48,059 | -27,983 | -36.8% | -$84.28万 | 减仓 |
| ITGR | Integer Holdings Corp | $143.05万 | 0.09% | 16,256 | -10,768 | -39.8% | -$94.76万 | 减仓 |
| MEDP | Medpace Holdings Inc | $141.70万 | 0.09% | 2,951 | -1,935 | -39.6% | -$92.92万 | 减仓 |
| NXST | Nexstar Media Group Inc. | $139.44万 | 0.09% | 7,711 | -4,661 | -37.7% | -$84.28万 | 减仓 |
| DY | Dycom Industries Inc | $138.31万 | 0.09% | 4,082 | -1,523 | -27.2% | -$51.60万 | 减仓 |
| IBP | Installed Bldg Prods Inc | $137.51万 | 0.09% | 5,186 | -3,318 | -39.0% | -$87.98万 | 减仓 |
| TXN | Texas Instruments Inc. | $135.94万 | 0.09% | 7,002 | -8,105 | -53.7% | -$157.35万 | 减仓 |
| GXO | Gxo Logistics Incorporated | $134.58万 | 0.09% | 25,955 | -16,909 | -39.4% | -$87.67万 | 减仓 |
| AIT | Applied Indl Technologies Inc | $133.59万 | 0.09% | 5,035 | -3,124 | -38.3% | -$82.89万 | 减仓 |
| NOW | Servicenow Inc | $131.25万 | 0.08% | 12,554 | -2,282 | -15.4% | -$23.86万 | 减仓 |
| JBTM | JBT Marel Corporation | $128.56万 | 0.08% | 10,054 | -6,330 | -38.6% | -$80.94万 | 减仓 |
| RDNT | Radnet Inc | $127.62万 | 0.08% | 22,834 | -5,762 | -20.1% | -$32.20万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $127.59万 | 0.08% | 6,272 | -4,217 | -40.2% | -$85.79万 | 减仓 |
| RGEN | Repligen Corp | $127.25万 | 0.08% | 10,800 | -1,895 | -14.9% | -$22.33万 | 减仓 |
| BSM | Black Stone Minerals LP | $124.79万 | 0.08% | 82,533 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp | $123.43万 | 0.08% | 21,900 | -16,062 | -42.3% | -$90.53万 | 减仓 |
| IWV | Ishares Russell 3000 ETF | $121.21万 | 0.08% | 3,270 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Core S&P US Growth ETF | $121.08万 | 0.08% | 7,806 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc | $120.44万 | 0.08% | 3,640 | 3,493 | 2,376.2% | $115.57万 | 加仓 |
| LAMR | Lamar Advertising Co New Class | $119.95万 | 0.08% | 9,470 | -5,539 | -36.9% | -$70.16万 | 减仓 |
| EXLS | Exlservice Holdings Inc. | $118.44万 | 0.08% | 38,898 | -21,606 | -35.7% | -$65.79万 | 减仓 |
| ATEC | Alphatec Hldgs Inc | $117.63万 | 0.08% | 108,117 | -27,652 | -20.4% | -$30.09万 | 减仓 |
| LFUS | Littlefuse Inc | $117.45万 | 0.08% | 3,461 | -1,958 | -36.1% | -$66.44万 | 减仓 |
| VCEL | Vericel Corp | $117.43万 | 0.08% | 36,502 | -23,606 | -39.3% | -$75.94万 | 减仓 |
| MS | Morgan Stanley | $116.38万 | 0.08% | 7,072 | -3,494 | -33.1% | -$57.50万 | 减仓 |
| TJX | TJX Companies Inc | $115.93万 | 0.07% | 7,259 | -9,898 | -57.7% | -$158.07万 | 减仓 |
| WEX | Wex Inc | $114.29万 | 0.07% | 7,468 | -4,946 | -39.8% | -$75.69万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $113.28万 | 0.07% | 14,600 | -5,930 | -28.9% | -$46.01万 | 减仓 |
| GE | GE Aerospace | $112.23万 | 0.07% | 3,955 | -2,480 | -38.5% | -$70.37万 | 减仓 |
| SCHF | Schwab International Equity ET | $111.38万 | 0.07% | 45,000 | 45,000 | — | $111.38万 | 新建仓 |
| TXRH | Texas Roadhouse | $110.74万 | 0.07% | 6,706 | -3,550 | -34.6% | -$58.62万 | 减仓 |
| IWM | IShares Russell 2000 ETF | $110.06万 | 0.07% | 4,438 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Class A | $108.16万 | 0.07% | 8,560 | -3,362 | -28.2% | -$42.48万 | 减仓 |
| GEV | GE Vernova Inc | $106.23万 | 0.07% | 1,217 | -699 | -36.5% | -$61.02万 | 减仓 |
| BAC | Bank Of America Corp | $104.02万 | 0.07% | 21,337 | -12,364 | -36.7% | -$60.27万 | 减仓 |
| OTF | Blue Owl Technology Fin Corp | $103.10万 | 0.07% | 83,213 | 83,213 | — | $103.10万 | 新建仓 |
| CDC | Victory Portfolios II Vcshs Us | $102.84万 | 0.07% | 14,397 | 0 | 0.0% | — | 不变 |
| TECH | Bio Techne Corp | $102.54万 | 0.07% | 19,621 | -15,752 | -44.5% | -$82.32万 | 减仓 |
| PLUS | E Plus Inc. | $102.26万 | 0.07% | 13,590 | -4,210 | -23.7% | -$31.68万 | 减仓 |
| ATR | Aptargroup Inc | $101.86万 | 0.07% | 8,083 | -5,361 | -39.9% | -$67.56万 | 减仓 |
| WMB | Williams Company Inc | $100.68万 | 0.06% | 13,834 | -14,703 | -51.5% | -$107.01万 | 减仓 |
| GS | Goldman Sachs Group Inc | $100.67万 | 0.06% | 1,190 | -1,081 | -47.6% | -$91.45万 | 减仓 |
| WTFC | Wintrust Financial Corp | $99.55万 | 0.06% | 7,165 | -1,222 | -14.6% | -$16.98万 | 减仓 |
| WDC | Western Digital Corp. | $98.46万 | 0.06% | 3,640 | -10,873 | -74.9% | -$294.10万 | 减仓 |
| HWKN | Hawkins Inc | $96.02万 | 0.06% | 6,251 | -3,983 | -38.9% | -$61.18万 | 减仓 |
| IJR | IShares Core S&P Small-Cap ETF | $95.97万 | 0.06% | 7,720 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Ireland Shs Clas | $95.95万 | 0.06% | 4,839 | -2,467 | -33.8% | -$48.92万 | 减仓 |
| ADI | Analog Devices Inc | $95.31万 | 0.06% | 2,996 | -4,047 | -57.5% | -$128.75万 | 减仓 |
| NEE | NextEra Energy, Inc. | $95.20万 | 0.06% | 10,250 | -1,249 | -10.9% | -$11.60万 | 减仓 |
| AIR | AAR Corporation | $94.77万 | 0.06% | 8,658 | 8,658 | — | $94.77万 | 新建仓 |
| CRL | Charles River Laboratories Int | $94.44万 | 0.06% | 5,475 | -4,037 | -42.4% | -$69.64万 | 减仓 |
| RSP | Invesco Tr S&P 500 Equal Weigh | $94.04万 | 0.06% | 4,900 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $93.47万 | 0.06% | 3,632 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander SA ADR (Spain) | $93.02万 | 0.06% | 82,461 | -168,827 | -67.2% | -$190.44万 | 减仓 |
| PH | Parker Hannifin Corp | $91.85万 | 0.06% | 1,026 | -1,003 | -49.4% | -$89.79万 | 减仓 |
| HQY | Healthequity Inc | $91.71万 | 0.06% | 10,974 | -6,426 | -36.9% | -$53.70万 | 减仓 |
| TT | Trane Technologies Plc | $91.06万 | 0.06% | 2,185 | 292 | 15.4% | $12.17万 | 加仓 |
| MCD | McDonald's Corp | $89.35万 | 0.06% | 2,875 | -2,183 | -43.2% | -$67.85万 | 减仓 |
| MYRG | Myr Group Inc Del | $88.68万 | 0.06% | 3,141 | -2,040 | -39.4% | -$57.59万 | 减仓 |
| JKHY | Henry Jack & Associates Inc | $88.49万 | 0.06% | 5,599 | -3,653 | -39.5% | -$57.73万 | 减仓 |
| PLNT | Planet Fitness Inc Class A | $88.45万 | 0.06% | 11,892 | -8,251 | -41.0% | -$61.37万 | 减仓 |
| CAVA | Cava Group Inc | $87.88万 | 0.06% | 10,863 | -6,831 | -38.6% | -$55.26万 | 减仓 |
| MU | Micron Technology | $87.67万 | 0.06% | 2,595 | -2,633 | -50.4% | -$88.95万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $87.35万 | 0.06% | 3,335 | 372 | 12.6% | $9.74万 | 加仓 |
| LRCX | Lam Research Corporation | $87.19万 | 0.06% | 4,081 | -3,037 | -42.7% | -$64.89万 | 减仓 |
| DORM | Dorman Products Inc | $86.79万 | 0.06% | 8,316 | -5,370 | -39.2% | -$56.04万 | 减仓 |
| BCPC | Balchem Corp | $86.57万 | 0.06% | 5,108 | -3,815 | -42.8% | -$64.66万 | 减仓 |
| LTH | Life Time Group Holdings Inc | $86.56万 | 0.06% | 32,131 | -19,383 | -37.6% | -$52.22万 | 减仓 |
| BOOT | Boot Barn Holdings Inc | $86.54万 | 0.06% | 5,913 | 5,907 | 98,450.0% | $86.45万 | 加仓 |
| AMAT | Applied Materials, Inc. | $83.12万 | 0.05% | 2,432 | -3,515 | -59.1% | -$120.14万 | 减仓 |
| MSI | Motorola Solutions Inc | $82.50万 | 0.05% | 1,901 | -1,086 | -36.4% | -$47.13万 | 减仓 |
| CHEF | Chefs Whse Inc | $81.93万 | 0.05% | 13,781 | 13,724 | 24,077.2% | $81.59万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $80.82万 | 0.05% | 8,321 | -850 | -9.3% | -$8.26万 | 减仓 |
| PLTR | Palantir Technologies Inc Clas | $80.34万 | 0.05% | 5,492 | -8,183 | -59.8% | -$119.70万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $79.95万 | 0.05% | 2,340 | -1,463 | -38.5% | -$49.98万 | 减仓 |
| AON | AON Plc Shs Class A | $79.89万 | 0.05% | 2,475 | -4,585 | -64.9% | -$147.99万 | 减仓 |