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 |
|---|---|---|---|---|---|---|---|---|
| INCY | Incyte Corp | $3.64万 | 0.00% | 387 | -328 | -45.9% | -$3.09万 | 减仓 |
| COIN | Coinbase Global Inc Class A | $3.63万 | 0.00% | 208 | -271 | -56.6% | -$4.73万 | 减仓 |
| BAM | Brookfield Asset Management LT | $3.63万 | 0.00% | 816 | 328 | 67.2% | $1.46万 | 加仓 |
| — | Avalonbay Communities Inc | $3.61万 | 0.00% | 221 | 61 | 38.1% | $9,964 | 加仓 |
| FND | Floor & Decor Holdings Inc-A | $3.58万 | 0.00% | 705 | 117 | 19.9% | $5,944 | 加仓 |
| NWG | Natwest Group PLC | $3.57万 | 0.00% | 2,393 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies | $3.53万 | 0.00% | 307 | -4,864 | -94.1% | -$55.86万 | 减仓 |
| ED | Consolidated Edison, Inc. | $3.51万 | 0.00% | 310 | 102 | 49.0% | $1.15万 | 加仓 |
| SPYV | State Str Spdr Portfolio S&P 5 | $3.49万 | 0.00% | 617 | 617 | — | $3.49万 | 新建仓 |
| NXPI | NXP Semiconductors Inc. | $3.48万 | 0.00% | 177 | -19 | -9.7% | -$3,740 | 减仓 |
| EVRG | Evergy Inc | $3.48万 | 0.00% | 425 | -270 | -38.8% | -$2.21万 | 减仓 |
| ASC | Ardmore Shipping Corp | $3.48万 | 0.00% | 2,282 | -106 | -4.4% | -$1,617 | 减仓 |
| FERG | Ferguson PLC New | $3.45万 | 0.00% | 148 | 5 | 3.5% | $1,166 | 加仓 |
| NTAP | Netapp Inc | $3.44万 | 0.00% | 336 | -49 | -12.7% | -$5,017 | 减仓 |
| JBHT | J B Hunt Transportation Inc | $3.43万 | 0.00% | 162 | -3,701 | -95.8% | -$78.42万 | 减仓 |
| TSCO | Tractor Supply Co | $3.38万 | 0.00% | 747 | -2,381 | -76.1% | -$10.79万 | 减仓 |
| SONY | Sony Corp Sp ADR (Japan) | $3.38万 | 0.00% | 1,631 | -6 | -0.4% | -$124 | 减仓 |
| CCI | Crown Castle Inc. | $3.37万 | 0.00% | 414 | -2,059 | -83.3% | -$16.74万 | 减仓 |
| EMXC | Ishares Inc MSCI Emrg Chn | $3.31万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| DXCM | Dexcom Inc | $3.31万 | 0.00% | 527 | -1,791 | -77.3% | -$11.25万 | 减仓 |
| TXNM | PNM Resources Inc | $3.27万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corporation | $3.23万 | 0.00% | 507 | 283 | 126.3% | $1.80万 | 加仓 |
| GEHC | GE Healthcare Technologies Inc | $3.21万 | 0.00% | 451 | 39 | 9.5% | $2,776 | 加仓 |
| MLM | Martin Marietta Materials Inc | $3.18万 | 0.00% | 54 | -238 | -81.5% | -$14.01万 | 减仓 |
| BOND | Pimco Etf Tr Active Bd ETF | $3.17万 | 0.00% | 343 | 343 | — | $3.17万 | 新建仓 |
| FLOC | Flowco Hldgs Inc | $3.15万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corporation Cl | $3.14万 | 0.00% | 288 | -895 | -75.7% | -$9.76万 | 减仓 |
| EXE | Expand Energy Corporation | $3.14万 | 0.00% | 286 | 195 | 214.3% | $2.14万 | 加仓 |
| PKG | Packaging Corp Of America | $3.12万 | 0.00% | 147 | -290 | -66.4% | -$6.15万 | 减仓 |
| JEPI | JPMorgan Equity Premium ETF | $3.12万 | 0.00% | 550 | -12,000 | -95.6% | -$68.02万 | 减仓 |
| MELI | MercadoLibre Inc | $3.11万 | 0.00% | 18 | -6 | -25.0% | -$1.04万 | 减仓 |
| — | Coterra Energy Inc. | $3.11万 | 0.00% | 884 | 179 | 25.4% | $6,290 | 加仓 |
| TROW | T Rowe Price Group Inc | $3.07万 | 0.00% | 341 | -441 | -56.4% | -$3.98万 | 减仓 |
| CMDT | Pimco commodity Strategy Activ | $3.06万 | 0.00% | 949 | 949 | — | $3.06万 | 新建仓 |
| MTZ | Mastec Inc | $3.06万 | 0.00% | 95 | 25 | 35.7% | $8,043 | 加仓 |
| RIVN | Rivian Automotive Inc Class A | $3.06万 | 0.00% | 2,030 | 344 | 20.4% | $5,177 | 加仓 |
| RSSB | Tidal Tr II Return Stacked Glo | $3.04万 | 0.00% | 1,119 | 1,119 | — | $3.04万 | 新建仓 |
| ARE | Alexandria Real Estate Eq Inc | $3.04万 | 0.00% | 655 | -2,091 | -76.1% | -$9.71万 | 减仓 |
| TNK | Teekay Tankers Ltd | $3.04万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| CW | Curtiss Wright Corp | $3.00万 | 0.00% | 44 | 11 | 33.3% | $7,492 | 加仓 |
| JGRO | JPMorgan Active Growth ETF | $2.98万 | 0.00% | 353 | 353 | — | $2.98万 | 新建仓 |
| TDY | Teledyne Technologies Inc | $2.96万 | 0.00% | 49 | 13 | 36.1% | $7,865 | 加仓 |
| NCLH | Norwegian Cruise Lin | $2.96万 | 0.00% | 1,585 | -6,145 | -79.5% | -$11.49万 | 减仓 |
| CSGP | Costar Group Inc | $2.95万 | 0.00% | 732 | -1,344 | -64.7% | -$5.42万 | 减仓 |
| NVT | Nvent Electric Plc | $2.95万 | 0.00% | 249 | 66 | 36.1% | $7,807 | 加仓 |
| AIZ | Assurant Inc | $2.92万 | 0.00% | 134 | -98 | -42.2% | -$2.13万 | 减仓 |
| IVZ | Invesco Limited (Bermuda) | $2.91万 | 0.00% | 1,198 | -3,438 | -74.2% | -$8.35万 | 减仓 |
| ROIV | Roivant Sciences Ltd | $2.91万 | 0.00% | 1,050 | 197 | 23.1% | $5,457 | 加仓 |
| XPO | XPO Logistics INC | $2.88万 | 0.00% | 148 | 35 | 31.0% | $6,809 | 加仓 |
| XYL | Xylem Inc | $2.86万 | 0.00% | 239 | -440 | -64.8% | -$5.26万 | 减仓 |
| UTHR | United Therapeutics | $2.85万 | 0.00% | 48 | 13 | 37.1% | $7,709 | 加仓 |
| IP | International Paper | $2.85万 | 0.00% | 797 | 276 | 53.0% | $9,853 | 加仓 |
| BEN | Franklin Resources Inc | $2.84万 | 0.00% | 1,202 | -310 | -20.5% | -$7,322 | 减仓 |
| BF/B | Brown-Forman Corp Class B | $2.82万 | 0.00% | 1,068 | -246 | -18.7% | -$6,504 | 减仓 |
| STE | Steris Plc | $2.81万 | 0.00% | 127 | -146 | -53.5% | -$3.23万 | 减仓 |
| GDDY | Go Daddy Inc - Class A | $2.79万 | 0.00% | 338 | -988 | -74.5% | -$8.17万 | 减仓 |
| NGS | Natural Gas Svcs Group Inc | $2.79万 | 0.00% | 740 | -50 | -6.3% | -$1,887 | 减仓 |
| HST | Host Marriott Corp. | $2.79万 | 0.00% | 1,455 | -203 | -12.2% | -$3,890 | 减仓 |
| KGC | Kinross Gold Corp (Canada) | $2.77万 | 0.00% | 909 | -295 | -24.5% | -$9,004 | 减仓 |
| HII | Huntington Ingalls | $2.77万 | 0.00% | 73 | 6 | 9.0% | $2,279 | 加仓 |
| FFIV | F5 Inc | $2.75万 | 0.00% | 95 | -21 | -18.1% | -$6,076 | 减仓 |
| IFRA | Ishares Tr Us Infrastructure E | $2.73万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| RVMD | Revolution Medicines Inc | $2.72万 | 0.00% | 280 | 14 | 5.3% | $1,362 | 加仓 |
| BITB | Bitwise Bitcoin ETF | $2.71万 | 0.00% | 737 | 737 | — | $2.71万 | 新建仓 |
| ING | ING Groep N.V.- S ADR (Nether | $2.68万 | 0.00% | 1,029 | -80,129 | -98.7% | -$208.73万 | 减仓 |
| PPG | PPG Industries, Inc. | $2.66万 | 0.00% | 249 | 72 | 40.7% | $7,695 | 加仓 |
| RAAX | Vaneck Infation Allocation ETF | $2.65万 | 0.00% | 652 | 652 | — | $2.65万 | 新建仓 |
| MTD | Mettler-Toledo International | $2.65万 | 0.00% | 21 | -41 | -66.1% | -$5.17万 | 减仓 |
| A | Agilent Technologies Inc | $2.64万 | 0.00% | 232 | -758 | -76.6% | -$8.64万 | 减仓 |
| CRS | Carpenter Technology | $2.64万 | 0.00% | 67 | 14 | 26.4% | $5,518 | 加仓 |
| EXPD | Expeditors Intl Wash Inc | $2.62万 | 0.00% | 183 | 21 | 13.0% | $3,008 | 加仓 |
| CASY | Casey's Gen Stores Inc | $2.62万 | 0.00% | 36 | -5,741 | -99.4% | -$417.87万 | 减仓 |
| KEX | Kirby Corp | $2.60万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| — | Opal Fuels Inc | $2.60万 | 0.00% | 10,317 | -1,159 | -10.1% | -$2,921 | 减仓 |
| HPQ | HP Inc | $2.58万 | 0.00% | 1,341 | -2,331 | -63.5% | -$4.48万 | 减仓 |
| NU | Nu Hldgs Ltd | $2.57万 | 0.00% | 1,788 | 187 | 11.7% | $2,687 | 加仓 |
| BLDR | Builders Firstsource Inc | $2.57万 | 0.00% | 312 | -159 | -33.8% | -$1.31万 | 减仓 |
| — | Simplify US Equity Plus Mnanag | $2.56万 | 0.00% | 956 | 956 | — | $2.56万 | 新建仓 |
| BG | Bunge Global SA | $2.56万 | 0.00% | 201 | 31 | 18.2% | $3,943 | 加仓 |
| CNP | Centerpoint Energy Inc | $2.56万 | 0.00% | 592 | -19 | -3.1% | -$820 | 减仓 |
| HRL | Hormel Foods Corp. | $2.54万 | 0.00% | 1,121 | 173 | 18.2% | $3,919 | 加仓 |
| SCCO | Southern Copper Corp | $2.53万 | 0.00% | 147 | 68 | 86.1% | $1.17万 | 加仓 |
| FWONK | Liberty Media Corp Del | $2.53万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| HEI | Heico Corp New | $2.52万 | 0.00% | 92 | 15 | 19.5% | $4,113 | 加仓 |
| PRMB | Primo Brands Corporation | $2.51万 | 0.00% | 1,334 | 22 | 1.7% | $414 | 加仓 |
| SPEM | SPDR Portfolio Emerging Market | $2.50万 | 0.00% | 533 | 533 | — | $2.50万 | 新建仓 |
| WTRG | Essential Utils Inc | $2.48万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI Aviation Ltd Shs | $2.47万 | 0.00% | 101 | 23 | 29.5% | $5,635 | 加仓 |
| EL | Estee Lauder Company | $2.46万 | 0.00% | 343 | -2,550 | -88.1% | -$18.30万 | 减仓 |
| FN | Fabrinet | $2.45万 | 0.00% | 47 | 8 | 20.5% | $4,172 | 加仓 |
| MTUM | Ishares Edge MSCI USA Momentum | $2.45万 | 0.00% | 102 | 102 | — | $2.45万 | 新建仓 |
| BRO | Brown & Brown Inc | $2.43万 | 0.00% | 373 | -2,107 | -85.0% | -$13.74万 | 减仓 |
| SJM | JM Smucker Co | $2.43万 | 0.00% | 252 | -277 | -52.4% | -$2.67万 | 减仓 |
| BF/A | Brown Forman Corp | $2.43万 | 0.00% | 906 | 69 | 8.2% | $1,849 | 加仓 |
| FOX | Fox Corp | $2.42万 | 0.00% | 456 | -842 | -64.9% | -$4.47万 | 减仓 |
| SWK | Stanley Black & Decker Inc. | $2.42万 | 0.00% | 340 | 13 | 4.0% | $924 | 加仓 |
| BBY | Best Buy Company Inc | $2.41万 | 0.00% | 375 | -306 | -44.9% | -$1.96万 | 减仓 |
| TECK | Teck Resources Ltd Class B | $2.40万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| DAR | Darling International Inc | $2.40万 | 0.00% | 388 | -14 | -3.5% | -$866 | 减仓 |
| FBCG | Fidelity Covington Trust Blue | $2.38万 | 0.00% | 475 | 475 | — | $2.38万 | 新建仓 |