ZACKS INVESTMENT MANAGEMENT
Chicago IL · SEC CIK 0001086483
$140.65亿2026Q2 申报市值
724持仓数
26.9%前十大占比 · 第一大 4.4%
109 / 107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
DELL 加仓+$1.33亿
AAPL 加仓+$1.22亿
MU 加仓+$9,163.04万
TXN 加仓+$6,842.85万
AMD 加仓+$2,325.22万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$1.41亿
DE 减仓-$7,482.37万
CSCO 减仓-$6,273.27万
CASY 减仓-$3,852.61万
FN 减仓-$3,048.00万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $54.91万 | 0.00% | 6,668 | 2,511 | 60.4% | $20.68万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $54.87万 | 0.00% | 10,848 | 3,117 | 40.3% | $15.77万 | 加仓 |
| VO | VANGUARD INDEX FDS | $53.47万 | 0.00% | 6,636 | 16 | 0.2% | $1,289 | 加仓 |
| EIX | EDISON INTL | $52.06万 | 0.00% | 6,993 | -64,494 | -90.2% | -$480.17万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $51.93万 | 0.00% | 5,844 | 1,112 | 23.5% | $9.88万 | 加仓 |
| IXN | ISHARES TR | $51.71万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $50.80万 | 0.00% | 4,329 | 4,329 | — | $50.80万 | 新建仓 |
| IEF | ISHARES TR | $49.51万 | 0.00% | 5,234 | -41 | -0.8% | -$3,878 | 减仓 |
| GHM | GRAHAM CORP | $49.43万 | 0.00% | 3,993 | -2 | -0.1% | -$248 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $49.16万 | 0.00% | 20,132 | 165 | 0.8% | $4,029 | 加仓 |
| CCBG | CAPITAL CITY BANK | $49.14万 | 0.00% | 9,943 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $48.74万 | 0.00% | 1,195 | 311 | 35.2% | $12.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $48.42万 | 0.00% | 738 | -44 | -5.6% | -$2.89万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $48.32万 | 0.00% | 6,582 | -1,775 | -21.2% | -$13.03万 | 减仓 |
| BCPC | BALCHEM CORP | $47.86万 | 0.00% | 2,833 | -44 | -1.5% | -$7,434 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $47.79万 | 0.00% | 2,638 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $47.75万 | 0.00% | 11,405 | 57 | 0.5% | $2,387 | 加仓 |
| HON | HONEYWELL INTL INC | $47.31万 | 0.00% | 2,113 | -1,798 | -46.0% | -$40.26万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $47.12万 | 0.00% | 2,131 | 2,131 | — | $47.12万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $46.52万 | 0.00% | 745 | -1 | -0.1% | -$624 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $46.47万 | 0.00% | 81,392 | 81,392 | — | $46.47万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $46.42万 | 0.00% | 3,494 | 9 | 0.3% | $1,196 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $46.41万 | 0.00% | 1,960 | 1,029 | 110.5% | $24.36万 | 加仓 |
| — | PROSHARES TR | $46.19万 | 0.00% | 18,430 | 18,430 | — | $46.19万 | 新建仓 |
| BX | BLACKSTONE INC | $45.91万 | 0.00% | 3,901 | 2,095 | 116.0% | $24.65万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $45.88万 | 0.00% | 6,020 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $45.79万 | 0.00% | 8,915 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $45.72万 | 0.00% | 8,609 | 1,064 | 14.1% | $5.65万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $45.51万 | 0.00% | 6,429 | 6,429 | — | $45.51万 | 新建仓 |
| DVY | ISHARES TR | $45.17万 | 0.00% | 2,890 | 1,115 | 62.8% | $17.43万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $44.82万 | 0.00% | 4,341 | 842 | 24.1% | $8.69万 | 加仓 |
| — | SPINNAKER ETF SERIES | $43.93万 | 0.00% | 42,919 | 1,036 | 2.5% | $1.06万 | 加仓 |
| CB | CHUBB LIMITED | $43.78万 | 0.00% | 1,284 | 167 | 15.0% | $5.69万 | 加仓 |
| — | SKILLSOFT CORP | $43.17万 | 0.00% | 83,347 | -104,087 | -55.5% | -$53.92万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $42.74万 | 0.00% | 4,631 | 1,765 | 61.6% | $16.29万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $42.55万 | 0.00% | 35,907 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $41.88万 | 0.00% | 12,377 | -112 | -0.9% | -$3,790 | 减仓 |
| DIS | DISNEY WALT CO | $41.86万 | 0.00% | 4,349 | 226 | 5.5% | $2.18万 | 加仓 |
| DIOD | DIODES INC | $41.75万 | 0.00% | 3,815 | 3,815 | — | $41.75万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $41.34万 | 0.00% | 1,201 | 56 | 4.9% | $1.93万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $41.14万 | 0.00% | 733 | 733 | — | $41.14万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $40.70万 | 0.00% | 4,419 | 112 | 2.6% | $1.03万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $39.99万 | 0.00% | 8,725 | -4,420 | -33.6% | -$20.26万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $39.75万 | 0.00% | 3,496 | -2,083 | -37.3% | -$23.68万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $39.23万 | 0.00% | 9,494 | 2,218 | 30.5% | $9.16万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $39.02万 | 0.00% | 24,528 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $38.82万 | 0.00% | 17,691 | 744 | 4.4% | $1.63万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $38.80万 | 0.00% | 5,085 | -2 | -0.0% | -$153 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $38.64万 | 0.00% | 5,394 | -2,707 | -33.4% | -$19.39万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $38.58万 | 0.00% | 2,706 | 2,706 | — | $38.58万 | 新建仓 |
| TER | TERADYNE INC | $38.56万 | 0.00% | 796 | -259 | -24.5% | -$12.55万 | 减仓 |
| OPFI | OPPFI INC | $38.31万 | 0.00% | 38,585 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $38.09万 | 0.00% | 1,629 | 1,629 | — | $38.09万 | 新建仓 |
| UNM | UNUM GROUP | $38.04万 | 0.00% | 4,255 | -2,217 | -34.3% | -$19.82万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $37.93万 | 0.00% | 1,881 | 233 | 14.1% | $4.70万 | 加仓 |
| MELI | MERCADOLIBRE INC | $37.91万 | 0.00% | 223 | -2 | -0.9% | -$3,400 | 减仓 |
| KRT | KARAT PACKAGING INC | $37.82万 | 0.00% | 11,302 | 11,302 | — | $37.82万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $37.80万 | 0.00% | 37,570 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $37.44万 | 0.00% | 1,332 | 174 | 15.0% | $4.89万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $36.77万 | 0.00% | 2,548 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $36.72万 | 0.00% | 1,112 | -70 | -5.9% | -$2.31万 | 减仓 |
| FE | FIRSTENERGY CORP | $36.22万 | 0.00% | 7,619 | 1,121 | 17.3% | $5.33万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $35.62万 | 0.00% | 7,139 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $35.42万 | 0.00% | 5,242 | 187 | 3.7% | $1.26万 | 加仓 |
| BAND | BANDWIDTH INC | $35.35万 | 0.00% | 5,585 | 5,585 | — | $35.35万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $35.29万 | 0.00% | 692 | 6 | 0.9% | $3,060 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $35.20万 | 0.00% | 2,481 | 1 | 0.0% | $142 | 加仓 |
| POOL | POOL CORP | $35.18万 | 0.00% | 1,637 | -84 | -4.9% | -$1.81万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $34.80万 | 0.00% | 52,167 | 38,082 | 270.4% | $25.40万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $34.47万 | 0.00% | 1,861 | 315 | 20.4% | $5.83万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $33.96万 | 0.00% | 776 | -62 | -7.4% | -$2.71万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $33.78万 | 0.00% | 3,304 | 11 | 0.3% | $1,125 | 重新持有 |
| MGK | VANGUARD WORLD FD | $33.74万 | 0.00% | 3,838 | 473 | 14.1% | $4.16万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $33.47万 | 0.00% | 14,743 | -3,373 | -18.6% | -$7.66万 | 减仓 |
| QUAL | ISHARES TR | $33.44万 | 0.00% | 1,523 | -958 | -38.6% | -$21.03万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $33.32万 | 0.00% | 1,393 | -361 | -20.6% | -$8.63万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $33.30万 | 0.00% | 3,112 | 498 | 19.1% | $5.33万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $33.15万 | 0.00% | 3,677 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $32.86万 | 0.00% | 6,060 | 1,258 | 26.2% | $6.82万 | 加仓 |
| GM | GENERAL MTRS CO | $32.23万 | 0.00% | 4,182 | -907 | -17.8% | -$6.99万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $32.15万 | 0.00% | 2,753 | -934 | -25.3% | -$10.91万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $32.12万 | 0.00% | 23,602 | 23,602 | — | $32.12万 | 新建仓 |
| VVX | V2X INC | $31.59万 | 0.00% | 4,237 | -12 | -0.3% | -$895 | 减仓 |
| MH | MCGRAW HILL INC | $31.34万 | 0.00% | 33,094 | 33,094 | — | $31.34万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.12万 | 0.00% | 442 | 442 | — | $31.12万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $30.95万 | 0.00% | 9,255 | -2 | -0.0% | -$67 | 减仓 |
| BG | BUNGE GLOBAL SA | $30.61万 | 0.00% | 2,868 | -519 | -15.3% | -$5.54万 | 减仓 |
| HY | HYSTER-YALE INC | $30.10万 | 0.00% | 8,585 | -6 | -0.1% | -$210 | 减仓 |
| EBAY | EBAY INC. | $30.08万 | 0.00% | 2,691 | -56 | -2.0% | -$6,260 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.79万 | 0.00% | 983 | 983 | — | $29.79万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $29.77万 | 0.00% | 9,866 | 1,110 | 12.7% | $3.35万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $29.66万 | 0.00% | 8,391 | 2,832 | 50.9% | $10.01万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $29.58万 | 0.00% | 823 | -64 | -7.2% | -$2.30万 | 减仓 |
| PRAA | PRA GROUP INC | $29.58万 | 0.00% | 15,576 | -3,355 | -17.7% | -$6.37万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $29.35万 | 0.00% | 7,959 | -109 | -1.4% | -$4,019 | 减仓 |
| HCA | HCA HEALTHCARE INC | $29.30万 | 0.00% | 751 | -37 | -4.7% | -$1.44万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.01万 | 0.00% | 2,899 | -132 | -4.4% | -$1.32万 | 减仓 |
| MPC | MARATHON PETE CORP | $28.90万 | 0.00% | 1,130 | 153 | 15.7% | $3.91万 | 加仓 |
| SHOP | SHOPIFY INC | $28.78万 | 0.00% | 2,520 | -131 | -4.9% | -$1.50万 | 减仓 |
| WM | WASTE MGMT INC DEL | $28.49万 | 0.00% | 1,278 | -126 | -9.0% | -$2.81万 | 减仓 |