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 |
|---|---|---|---|---|---|---|---|---|
| DOC | Healthpeak Pptys Inc. | $1.49万 | 0.00% | 908 | -3,143 | -77.6% | -$5.16万 | 减仓 |
| SPEU | Spdr Index Shs Fds Portflo Eur | $1.49万 | 0.00% | 291 | 291 | — | $1.49万 | 新建仓 |
| CRBG | Corebridge Finl Inc | $1.48万 | 0.00% | 622 | 121 | 24.2% | $2,887 | 加仓 |
| VIK | Viking Holdings Ltd | $1.47万 | 0.00% | 200 | 118 | 143.9% | $8,671 | 加仓 |
| TTD | The Trade Desk Inc | $1.46万 | 0.00% | 642 | 102 | 18.9% | $2,314 | 加仓 |
| MFG | Mizuho Financial Group Inc Spo | $1.45万 | 0.00% | 1,831 | -193,332 | -99.1% | -$153.50万 | 减仓 |
| SAM | Boston Beer Inc Cl A | $1.45万 | 0.00% | 63 | 1 | 1.6% | $230 | 加仓 |
| PAVE | Global X Fds US Infr Dev ETF | $1.43万 | 0.00% | 281 | 281 | — | $1.43万 | 新建仓 |
| RBLX | Roblox Corp Cl A | $1.43万 | 0.00% | 252 | -140 | -35.7% | -$7,918 | 减仓 |
| TW | Tradeweb Mkts Inc Class A | $1.42万 | 0.00% | 121 | 38 | 45.8% | $4,471 | 加仓 |
| PINS | Pinterest Inc | $1.42万 | 0.00% | 773 | 187 | 31.9% | $3,430 | 加仓 |
| INVH | Invitation Homes Inc | $1.41万 | 0.00% | 568 | 364 | 178.4% | $9,046 | 加仓 |
| FRT | Federal Realty Op LP Sh Ben In | $1.40万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| GLDM | World Gold Tr Spdr Gold Minish | $1.39万 | 0.00% | 150 | 150 | — | $1.39万 | 新建仓 |
| AGNC | AGNC Investment Corp | $1.37万 | 0.00% | 1,370 | 116 | 9.3% | $1,163 | 加仓 |
| MGM | MGM Resorts International | $1.37万 | 0.00% | 371 | -39 | -9.5% | -$1,443 | 减仓 |
| CPNG | Coupang Inc | $1.37万 | 0.00% | 724 | 294 | 68.4% | $5,551 | 加仓 |
| CM | Canadian Imperial Bank of Comm | $1.36万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Company | $1.36万 | 0.00% | 93 | 2 | 2.2% | $292 | 加仓 |
| COCO | Vita Coco Co Inc | $1.35万 | 0.00% | 282 | -9 | -3.1% | -$431 | 减仓 |
| IONS | Ionis Pharmaceuticals INC | $1.33万 | 0.00% | 177 | -11 | -5.9% | -$826 | 减仓 |
| REXR | Rexford Indl Rlty Inc | $1.33万 | 0.00% | 406 | -100 | -19.8% | -$3,273 | 减仓 |
| RKT | Rocket Cos Inc Cl A | $1.33万 | 0.00% | 932 | 193 | 26.1% | $2,750 | 加仓 |
| J | Jacobs Solutions Inc | $1.32万 | 0.00% | 104 | -930 | -89.9% | -$11.84万 | 减仓 |
| NVR | NVR Inc | $1.32万 | 0.00% | 2 | -5 | -71.4% | -$3.29万 | 减仓 |
| FUTU | Futu Hldgs Ltd | $1.31万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SGI | Tempur Pedic Intl In | $1.31万 | 0.00% | 177 | 8 | 4.7% | $591 | 加仓 |
| IOSP | Innospec Inc | $1.29万 | 0.00% | 177 | -1 | -0.6% | -$73 | 减仓 |
| Z | Zillow Group Inc | $1.29万 | 0.00% | 312 | 33 | 11.8% | $1,366 | 加仓 |
| PMBS | Pimco Mtg Bkd Secs Active ETF | $1.29万 | 0.00% | 260 | 260 | — | $1.29万 | 新建仓 |
| SPAB | State Str Spdr Portfolio Aggre | $1.29万 | 0.00% | 503 | 503 | — | $1.29万 | 新建仓 |
| GPN | Global Payments Inc | $1.28万 | 0.00% | 190 | -1,660 | -89.7% | -$11.17万 | 减仓 |
| ESLT | Elbit Systems LTD | $1.27万 | 0.00% | 15 | 3 | 25.0% | $2,547 | 加仓 |
| MDB | MongoDB Inc Class A | $1.27万 | 0.00% | 52 | 7 | 15.6% | $1,713 | 加仓 |
| USFD | US Foods Holding Co | $1.27万 | 0.00% | 138 | 56 | 68.3% | $5,164 | 加仓 |
| ROKU | Roku Inc | $1.27万 | 0.00% | 134 | 3 | 2.3% | $284 | 加仓 |
| SLF | Sun Life Financial Services ( | $1.26万 | 0.00% | 202 | -19 | -8.6% | -$1,189 | 减仓 |
| WMS | Advanced Drain Sys Inc Del | $1.26万 | 0.00% | 92 | 27 | 41.5% | $3,703 | 加仓 |
| TOTL | SSGA Active Spdr Dobleline Tot | $1.25万 | 0.00% | 315 | 315 | — | $1.25万 | 新建仓 |
| BHP | BHP Billiton Ltd Spons ADR Aus | $1.25万 | 0.00% | 172 | -30 | -14.9% | -$2,182 | 减仓 |
| TOST | Toast Inc | $1.25万 | 0.00% | 471 | 33 | 7.5% | $875 | 加仓 |
| ZS | Zscaler Inc | $1.25万 | 0.00% | 89 | 32 | 56.1% | $4,489 | 加仓 |
| AFRM | Affirm Hldgs Inc Class A | $1.25万 | 0.00% | 272 | 70 | 34.7% | $3,207 | 加仓 |
| SGOL | Aberdeen Std Gold Etf Tr | $1.24万 | 0.00% | 279 | 279 | — | $1.24万 | 新建仓 |
| HIMS | Hims & Hers Health Inc | $1.24万 | 0.00% | 598 | 41 | 7.4% | $851 | 加仓 |
| IJJ | IShares S&P Mid-cap 400 Value | $1.22万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang Lasalle Inc | $1.22万 | 0.00% | 40 | 30 | 300.0% | $9,130 | 加仓 |
| OHI | Omega Healthcare Invs, Inc. | $1.21万 | 0.00% | 276 | -3 | -1.1% | -$131 | 减仓 |
| OWL | Blue Owl Capital Inc | $1.20万 | 0.00% | 1,315 | 734 | 126.3% | $6,701 | 加仓 |
| BALL | Ball Corp | $1.20万 | 0.00% | 203 | -3,238 | -94.1% | -$19.14万 | 减仓 |
| MKSI | MKS Instruments | $1.20万 | 0.00% | 52 | 22 | 73.3% | $5,056 | 加仓 |
| BIPC | Brookfield Infrastructure Corp | $1.19万 | 0.00% | 301 | 26 | 9.5% | $1,028 | 加仓 |
| JXN | Jackson Financial Inc Cl A | $1.16万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| WRB | WR Berkley Corp | $1.16万 | 0.00% | 175 | 85 | 94.4% | $5,634 | 加仓 |
| WAL | Western Alliance Bancorp | $1.15万 | 0.00% | 162 | 162 | — | $1.15万 | 新建仓 |
| CWT | California Water Svc CO | $1.12万 | 0.00% | 248 | 9 | 3.8% | $408 | 加仓 |
| LSCC | Lattice Semicon | $1.12万 | 0.00% | 121 | 82 | 210.3% | $7,606 | 加仓 |
| AYI | Acuity Inc. | $1.12万 | 0.00% | 40 | 6 | 17.6% | $1,681 | 加仓 |
| UTL | Unitil Corp | $1.12万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| TPYP | Tortoise North American Pipeli | $1.11万 | 0.00% | 263 | 263 | — | $1.11万 | 新建仓 |
| JETS | ETF Ser Solutions US Glb Jets | $1.11万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CRDO | Credo Technology Group Holding | $1.11万 | 0.00% | 118 | -3 | -2.5% | -$282 | 减仓 |
| OKTA | Okta Inc | $1.10万 | 0.00% | 140 | 35 | 33.3% | $2,755 | 加仓 |
| STM | Stmicroelectronics N V (Nether | $1.09万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| DOCU | DocuSign Inc | $1.06万 | 0.00% | 224 | 45 | 25.1% | $2,133 | 加仓 |
| GL | Globe Life Inc | $1.06万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | LXP Industrial Trust | $1.05万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity INC COM | $1.05万 | 0.00% | 120 | 95 | 380.0% | $8,323 | 加仓 |
| REYN | Reynolds Consumer Prods Inc | $1.04万 | 0.00% | 490 | 126 | 34.6% | $2,669 | 加仓 |
| LPX | Louisiana Pacific Corp | $1.02万 | 0.00% | 140 | 20 | 16.7% | $1,455 | 加仓 |
| MTSI | Macom Tech Solutions Hldgs Inc | $9,993 | 0.00% | 45 | 24 | 114.3% | $5,330 | 加仓 |
| WY | Weyerhaeuser | $9,967 | 0.00% | 408 | 301 | 281.3% | $7,353 | 加仓 |
| AFG | American Financial Group Inc | $9,961 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| GWRE | Guidewire Software I | $9,871 | 0.00% | 66 | 9 | 15.8% | $1,346 | 加仓 |
| RAL | Ralliant Corp | $9,732 | 0.00% | 234 | 38 | 19.4% | $1,580 | 加仓 |
| HLN | Haleon PLC Spon ADS (Great Bri | $9,710 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| BWA | BorgWarner Automotive Inc | $9,604 | 0.00% | 177 | 163 | 1,164.3% | $8,844 | 加仓 |
| TEAM | Atlassian Corporation Class A | $9,555 | 0.00% | 140 | 42 | 42.9% | $2,866 | 加仓 |
| PRIM | Primoris Svcs Corp | $9,441 | 0.00% | 66 | 2 | 3.1% | $286 | 加仓 |
| DPZ | Domino's Pizza Inc | $9,329 | 0.00% | 26 | -34 | -56.7% | -$1.22万 | 减仓 |
| ALAB | Astera Labs Inc | $9,316 | 0.00% | 85 | 8 | 10.4% | $877 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $9,302 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corporation | $9,017 | 0.00% | 19 | 9 | 90.0% | $4,271 | 加仓 |
| AOS | Smith A O Corp Common | $8,902 | 0.00% | 135 | 99 | 275.0% | $6,528 | 加仓 |
| PHO | Invesco Tr Water Res ETF | $8,826 | 0.00% | 132 | 132 | — | $8,826 | 新建仓 |
| RS | Reliance, Inc. | $8,814 | 0.00% | 29 | 4 | 16.0% | $1,216 | 加仓 |
| NTNX | Nutanix Inc - A | $8,742 | 0.00% | 230 | 32 | 16.2% | $1,216 | 加仓 |
| MT | Arcelormittal SA NY Registry A | $8,733 | 0.00% | 168 | -31 | -15.6% | -$1,611 | 减仓 |
| AXTA | Axalta Coating Sys L | $8,726 | 0.00% | 315 | 315 | — | $8,726 | 新建仓 |
| TPG | Tpg Inc | $8,629 | 0.00% | 213 | 21 | 10.9% | $851 | 加仓 |
| LNT | Alliant Energy Corp | $8,611 | 0.00% | 120 | 22 | 22.4% | $1,579 | 加仓 |
| ENTG | Entergis Inc | $8,559 | 0.00% | 73 | 21 | 40.4% | $2,462 | 加仓 |
| U | Unity Software Inc | $8,491 | 0.00% | 387 | 7 | 1.8% | $154 | 加仓 |
| RIO | Rio Tinto PLC Sponsored ADR (U | $8,489 | 0.00% | 91 | -7 | -7.1% | -$653 | 减仓 |
| — | Topbuild Corp | $8,431 | 0.00% | 24 | 11 | 84.6% | $3,864 | 加仓 |
| NMR | Nomura Holdings Inc ADR (Japan | $8,427 | 0.00% | 1,068 | -300 | -21.9% | -$2,367 | 减仓 |
| HOPE | Hope Bancorp Inc | $8,422 | 0.00% | 754 | 542 | 255.7% | $6,054 | 加仓 |
| BRBR | Bellring Brands Inc | $8,415 | 0.00% | 523 | 41 | 8.5% | $660 | 加仓 |
| — | Thomson Reuters Corp. | $8,368 | 0.00% | 93 | 9 | 10.7% | $810 | 加仓 |
| DKS | Dick's Sporting Goods Inc | $8,328 | 0.00% | 42 | 11 | 35.5% | $2,181 | 加仓 |