ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
SALT LAKE CITY UT · SEC CIK 0000109380
$16.71亿2026Q2 申报市值
1,629持仓数
56.1%前十大占比 · 第一大 19.4%
197 / 108新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWP 加仓+$2,303.85万
GOOG 加仓+$1,341.74万
IWO 加仓+$1,165.25万
IVV 加仓+$745.15万
MU 加仓+$687.15万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1,546.72万
AMZN 减仓-$1,224.38万
VTI 减仓-$1,064.90万
AGG 减仓-$920.57万
META 减仓-$897.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group Inc | $6.65万 | 0.00% | 494 | -150 | -23.3% | -$2.02万 | 减仓 |
| KVUE | Kenvue Inc | $6.63万 | 0.00% | 3,467 | -411 | -10.6% | -$7,854 | 减仓 |
| LYB | Lyondellbasell Industries NV S | $6.61万 | 0.00% | 1,255 | 345 | 37.9% | $1.82万 | 加仓 |
| VTR | Ventas Inc Com | $6.61万 | 0.00% | 744 | -70 | -8.6% | -$6,216 | 减仓 |
| WDAY | Workday Inc | $6.59万 | 0.00% | 538 | 91 | 20.4% | $1.11万 | 加仓 |
| WAB | Wabtec Corporation | $6.58万 | 0.00% | 244 | -111 | -31.3% | -$2.99万 | 减仓 |
| KR | Kroger Company | $6.57万 | 0.00% | 1,184 | 585 | 97.7% | $3.25万 | 加仓 |
| CCL | Carnival Corp Ltd | $6.56万 | 0.00% | 2,296 | 2,296 | — | $6.56万 | 新建仓 |
| VO | Vanguard Mid-Cap ETF | $6.48万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $6.48万 | 0.00% | 925 | -101 | -9.8% | -$7,073 | 减仓 |
| RJF | Raymond James Financial, Inc. | $6.46万 | 0.00% | 425 | 12 | 2.9% | $1,824 | 加仓 |
| CTVA | Corteva Inc | $6.35万 | 0.00% | 750 | 11 | 1.5% | $932 | 加仓 |
| OKE | Oneok Inc | $6.26万 | 0.00% | 720 | 263 | 57.5% | $2.29万 | 加仓 |
| MTB | M&T Bank Corp | $6.24万 | 0.00% | 262 | -142 | -35.1% | -$3.38万 | 减仓 |
| NDAQ | Nasdaq Stock Market Inc | $6.16万 | 0.00% | 781 | -205 | -20.8% | -$1.62万 | 减仓 |
| SPYG | SPDR Series Trust State Street | $6.15万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| BCS | Barclays PLC Spons ADR (United | $6.13万 | 0.00% | 2,284 | 0 | 0.0% | — | 不变 |
| RL | Ralph Lauren Corp | $6.10万 | 0.00% | 152 | 10 | 7.0% | $4,014 | 加仓 |
| VFLO | Victory Portfolios II Shares F | $6.10万 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $6.10万 | 0.00% | 333 | 62 | 22.9% | $1.14万 | 加仓 |
| INR | Infinity Nat Res Inc | $6.08万 | 0.00% | 4,788 | -123 | -2.5% | -$1,562 | 减仓 |
| NVGS | Navigator Hldgs Ltd | $6.05万 | 0.00% | 3,250 | -807 | -19.9% | -$1.50万 | 减仓 |
| WAT | Waters Corporation | $6.04万 | 0.00% | 161 | 17 | 11.8% | $6,376 | 加仓 |
| ALAB | Astera Labs Inc | $6.04万 | 0.00% | 125 | 40 | 47.1% | $1.93万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $6.03万 | 0.00% | 693 | 25 | 3.7% | $2,176 | 加仓 |
| AMP | Ameriprise Financial Inc. | $6.01万 | 0.00% | 131 | 10 | 8.3% | $4,588 | 加仓 |
| KEYS | Keysight Technologies Inc | $5.99万 | 0.00% | 171 | -6 | -3.4% | -$2,100 | 减仓 |
| TPR | Tapestry Inc | $5.97万 | 0.00% | 408 | -1,509 | -78.7% | -$22.09万 | 减仓 |
| ALB | Albemarle Corp | $5.95万 | 0.00% | 441 | -28 | -6.0% | -$3,781 | 减仓 |
| NTAP | Netapp Inc | $5.94万 | 0.00% | 384 | 48 | 14.3% | $7,428 | 加仓 |
| VST | Vistra Energy Corp | $5.85万 | 0.00% | 369 | -517 | -58.4% | -$8.20万 | 减仓 |
| FTV | Fortive Corp | $5.82万 | 0.00% | 952 | -358 | -27.3% | -$2.19万 | 减仓 |
| NTRS | Northern Trust Corp | $5.81万 | 0.00% | 334 | 19 | 6.0% | $3,303 | 加仓 |
| A | Agilent Technologies Inc | $5.72万 | 0.00% | 431 | 199 | 85.8% | $2.64万 | 加仓 |
| GRMN | Garmin Ltd | $5.72万 | 0.00% | 241 | -5 | -2.0% | -$1,188 | 减仓 |
| WST | West Pharmaceutical Svsc Inc | $5.71万 | 0.00% | 159 | 10 | 6.7% | $3,590 | 加仓 |
| CQQQ | Invesco ETF Tr II China Techno | $5.70万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc | $5.70万 | 0.00% | 295 | -60 | -16.9% | -$1.16万 | 减仓 |
| SFLO | Victory Portfolios II Victorys | $5.68万 | 0.00% | 1,660 | 0 | 0.0% | — | 不变 |
| GLNG | Golar Lng Ltd | $5.61万 | 0.00% | 1,126 | -11 | -1.0% | -$548 | 减仓 |
| EME | Emcor Group Inc. | $5.56万 | 0.00% | 67 | 7 | 11.7% | $5,809 | 加仓 |
| NXPI | NXP Semiconductors Inc. | $5.54万 | 0.00% | 197 | 20 | 11.3% | $5,621 | 加仓 |
| LGLV | State Street Spdr Russelll 100 | $5.53万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corp Cl A | $5.52万 | 0.00% | 1,015 | 763 | 302.8% | $4.15万 | 加仓 |
| SMFG | Sumitomo Mitsui Finl Group Inc | $5.51万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp. | $5.51万 | 0.00% | 175 | 22 | 14.4% | $6,921 | 加仓 |
| EXPE | Expedia Group Inc. New | $5.40万 | 0.00% | 211 | -68 | -24.4% | -$1.74万 | 减仓 |
| ADM | Archer Daniels Midland Co | $5.29万 | 0.00% | 692 | -788 | -53.2% | -$6.02万 | 减仓 |
| CPRT | Copart Inc Com Stk | $5.28万 | 0.00% | 1,873 | -186 | -9.0% | -$5,243 | 减仓 |
| DD | Dupont De Nemours Inc | $5.26万 | 0.00% | 388 | -931 | -70.6% | -$12.63万 | 减仓 |
| AVDE | American Centy Tr Intl Eqt ETF | $5.25万 | 0.00% | 589 | 589 | — | $5.25万 | 新建仓 |
| IAU | Ishares Gold Trust New ETF | $5.25万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings Inc | $5.21万 | 0.00% | 383 | -203 | -34.6% | -$2.76万 | 减仓 |
| DG | Dollar General Corp | $5.15万 | 0.00% | 447 | -1,217 | -73.1% | -$14.01万 | 减仓 |
| ACGL | Arch Cap Group Ltd | $4.99万 | 0.00% | 514 | -53 | -9.3% | -$5,144 | 减仓 |
| NVS | Novartis AG-ADR (Switzerland) | $4.98万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| SOFI | Sofi Technologies Inc | $4.97万 | 0.00% | 2,770 | 206 | 8.0% | $3,694 | 加仓 |
| ALLE | Allegion PLC | $4.96万 | 0.00% | 353 | -87 | -19.8% | -$1.22万 | 减仓 |
| NUE | Nucor Corp | $4.92万 | 0.00% | 221 | -635 | -74.2% | -$14.14万 | 减仓 |
| BMO | Bank of Montreal | $4.91万 | 0.00% | 278 | -21,272 | -98.7% | -$375.88万 | 减仓 |
| EL | Estee Lauder Company | $4.90万 | 0.00% | 621 | 278 | 81.0% | $2.19万 | 加仓 |
| JBHT | J B Hunt Transportation Inc | $4.89万 | 0.00% | 169 | 7 | 4.3% | $2,026 | 加仓 |
| STLD | Steel Dynamics Inc | $4.89万 | 0.00% | 213 | -54 | -20.2% | -$1.24万 | 减仓 |
| GEHC | GE Healthcare Technologies Inc | $4.84万 | 0.00% | 756 | 305 | 67.6% | $1.95万 | 加仓 |
| INCY | Incyte Corp | $4.82万 | 0.00% | 425 | 38 | 9.8% | $4,308 | 加仓 |
| STRL | Sterling Infrastructure Inc | $4.78万 | 0.00% | 57 | 4 | 7.5% | $3,357 | 加仓 |
| EXR | Extra Space Storage Inc | $4.78万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial | $4.74万 | 0.00% | 623 | 51 | 8.9% | $3,879 | 加仓 |
| VLTO | Veralto Corp | $4.73万 | 0.00% | 533 | -39 | -6.8% | -$3,458 | 减仓 |
| ARES | Ares Management Corporation Cl | $4.71万 | 0.00% | 423 | 135 | 46.9% | $1.50万 | 加仓 |
| FERG | Ferguson PLC New | $4.65万 | 0.00% | 196 | 48 | 32.4% | $1.14万 | 加仓 |
| ATO | Atmos Energy Corp | $4.60万 | 0.00% | 267 | 26 | 10.8% | $4,479 | 加仓 |
| WSM | Williams-Sonoma Inc | $4.59万 | 0.00% | 197 | -7 | -3.4% | -$1,632 | 减仓 |
| TSCO | Tractor Supply Co | $4.55万 | 0.00% | 1,441 | 694 | 92.9% | $2.19万 | 加仓 |
| WTW | Willis Towers Watson Plc | $4.52万 | 0.00% | 173 | 18 | 11.6% | $4,705 | 加仓 |
| TK | Teekay Corporation Ltd | $4.50万 | 0.00% | 4,503 | -35 | -0.8% | -$350 | 减仓 |
| FISV | Fiserv Inc Com | $4.47万 | 0.00% | 912 | -247 | -21.3% | -$1.21万 | 减仓 |
| LH | Labcorp Holdings Inc | $4.45万 | 0.00% | 159 | -9 | -5.4% | -$2,520 | 减仓 |
| VRSN | Verisign Inc | $4.43万 | 0.00% | 176 | -25 | -12.4% | -$6,289 | 减仓 |
| NVT | Nvent Electric Plc | $4.43万 | 0.00% | 261 | 12 | 4.8% | $2,035 | 加仓 |
| MLM | Martin Marietta Materials Inc | $4.38万 | 0.00% | 76 | 22 | 40.7% | $1.27万 | 加仓 |
| HEI | Heico Corp New | $4.38万 | 0.00% | 123 | 31 | 33.7% | $1.10万 | 加仓 |
| CRS | Carpenter Technology | $4.38万 | 0.00% | 71 | 4 | 6.0% | $2,467 | 加仓 |
| STNG | Scorpio Tankers Inc | $4.37万 | 0.00% | 631 | 58 | 10.1% | $4,017 | 加仓 |
| — | Avalonbay Communities Inc | $4.36万 | 0.00% | 231 | 10 | 4.5% | $1,887 | 加仓 |
| OBDC | Owl Rock Capital Corporation | $4.35万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison, Inc. | $4.35万 | 0.00% | 393 | 83 | 26.8% | $9,182 | 加仓 |
| ROIV | Roivant Sciences Ltd | $4.31万 | 0.00% | 1,219 | 169 | 16.1% | $5,981 | 加仓 |
| EMXC | Ishares Inc MSCI Emrg Chn | $4.31万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| FICO | Fair Issac Corporation | $4.30万 | 0.00% | 36 | 18 | 100.0% | $2.15万 | 加仓 |
| CRDO | Credo Technology Group Holding | $4.30万 | 0.00% | 158 | 40 | 33.9% | $1.09万 | 加仓 |
| IDV | IShares International Select E | $4.29万 | 0.00% | 1,035 | 1,035 | — | $4.29万 | 新建仓 |
| AVSC | American Centy T Avantis US Sm | $4.28万 | 0.00% | 583 | 583 | — | $4.28万 | 新建仓 |
| CAI | Caris Life Sciences Inc | $4.25万 | 0.00% | 2,384 | 1,536 | 181.1% | $2.74万 | 加仓 |
| MELI | MercadoLibre Inc | $4.24万 | 0.00% | 25 | 7 | 38.9% | $1.19万 | 加仓 |
| VRSK | Verisk Analytics Inc-Class A | $4.22万 | 0.00% | 235 | -25 | -9.6% | -$4,488 | 减仓 |
| HAL | Halliburton CO. | $4.20万 | 0.00% | 1,237 | -446 | -26.5% | -$1.51万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $4.20万 | 0.00% | 192 | -7,334 | -97.4% | -$160.29万 | 减仓 |
| SCHM | Schwab US Mid Cap ETF | $4.19万 | 0.00% | 1,136 | 1,136 | — | $4.19万 | 新建仓 |
| AU | Anglogold Ashanti Plc | $4.17万 | 0.00% | 515 | 120 | 30.4% | $9,707 | 加仓 |