FLYNN ZITO CAPITAL MANAGEMENT, LLC
GARDEN CITY NY · SEC CIK 0001857144
$3.68亿2026Q2 申报市值
166持仓数
46.9%前十大占比 · 第一大 6.3%
17 / 10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
PYLD 加仓+$357.79万
FMDE 加仓+$292.48万
PSC 加仓+$187.15万
ZAP 加仓+$159.85万
QGRW 加仓+$137.77万
2026Q2 卖出最多 按季末市值估算
JMEE 减仓-$230.59万
FLQM 减仓-$224.66万
AMD 减仓-$144.93万
NVDA 减仓-$140.64万
QBTS 清仓-$57.72万
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 |
|---|---|---|---|---|---|---|---|---|
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$57.72万 | 清仓 |
| ABND | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,675 | -100.0% | -$24.82万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,205 | -100.0% | -$24.78万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,465 | -100.0% | -$23.44万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,525 | -100.0% | -$22.26万 | 清仓 |
| RAVI | FLEXSHARES TR | $0 | 0.00% | 0 | -2,943 | -100.0% | -$22.19万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,977 | -100.0% | -$21.41万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -877 | -100.0% | -$20.15万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -14,033 | -100.0% | -$9.30万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -88,830 | -100.0% | -$623 | 清仓 |
| — | PUTNAM ETF TRUST | $13.46万 | 0.04% | 15,213 | 164 | 1.1% | $1,451 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $14.46万 | 0.04% | 23,550 | 0 | 0.0% | — | 不变 |
| FTMA | PUTNAM ETF TRUST | $16.75万 | 0.05% | 18,355 | 4,278 | 30.4% | $3.90万 | 加仓 |
| — | PUTNAM ETF TRUST | $17.52万 | 0.05% | 21,977 | -4,386 | -16.6% | -$3.50万 | 减仓 |
| EMR | EMERSON ELEC CO | $20.02万 | 0.05% | 1,399 | 1,399 | — | $20.02万 | 新建仓 |
| SOXX | ISHARES TR | $20.07万 | 0.05% | 313 | 313 | — | $20.07万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $20.22万 | 0.05% | 4,592 | 4,592 | — | $20.22万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $20.56万 | 0.06% | 1,145 | 2 | 0.2% | $359 | 加仓 |
| CROX | CROCS INC | $20.86万 | 0.06% | 1,729 | 1,729 | — | $20.86万 | 新建仓 |
| ABBV | ABBVIE INC | $21.07万 | 0.06% | 837 | 837 | — | $21.07万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $21.07万 | 0.06% | 1,632 | 1,632 | — | $21.07万 | 新建仓 |
| ICSH | ISHARES TR | $21.12万 | 0.06% | 4,175 | -136 | -3.2% | -$6,879 | 重新持有 |
| IYW | ISHARES TR | $21.29万 | 0.06% | 844 | 844 | — | $21.29万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.06% | 500 | 500 | — | $21.67万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $21.88万 | 0.06% | 1,320 | -168 | -11.3% | -$2.79万 | 减仓 |
| — | PUTNAM ETF TRUST | $21.90万 | 0.06% | 29,516 | 256 | 0.9% | $1,900 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $21.96万 | 0.06% | 15,540 | 2,630 | 20.4% | $3.72万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $22.71万 | 0.06% | 4,039 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $22.82万 | 0.06% | 1,047 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL COPPER TRUST | $22.97万 | 0.06% | 20,172 | 20,172 | — | $22.97万 | 新建仓 |
| PFE | PFIZER INC | $22.98万 | 0.06% | 9,543 | -132 | -1.4% | -$3,178 | 减仓 |
| G | GENPACT LIMITED | $23.38万 | 0.06% | 8,502 | 1,733 | 25.6% | $4.77万 | 加仓 |
| E | ENI SPA | $23.45万 | 0.06% | 5,005 | -1,897 | -27.5% | -$8.89万 | 减仓 |
| USIG | ISHARES TR | $23.63万 | 0.06% | 4,608 | 2 | 0.0% | $103 | 加仓 |
| GILD | GILEAD SCIENCES INC | $23.76万 | 0.06% | 1,881 | 158 | 9.2% | $2.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.95万 | 0.07% | 5,655 | 77 | 1.4% | $3,260 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $23.96万 | 0.07% | 2,753 | 2,753 | — | $23.96万 | 新建仓 |
| Z | ZILLOW GROUP INC | $24.24万 | 0.07% | 7,691 | 2,583 | 50.6% | $8.14万 | 加仓 |
| XBIL | RBB FD INC | $24.30万 | 0.07% | 4,859 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $24.59万 | 0.07% | 4,718 | -86 | -1.8% | -$4,482 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.68万 | 0.07% | 481 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $24.77万 | 0.07% | 924 | 4 | 0.4% | $1,072 | 加仓 |
| J | JACOBS SOLUTIONS INC | $25.02万 | 0.07% | 1,986 | 11 | 0.6% | $1,386 | 加仓 |
| WTFC | WINTRUST FINL CORP | $25.15万 | 0.07% | 1,565 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $25.57万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $25.91万 | 0.07% | 18,637 | -2,526 | -11.9% | -$3.51万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $26.32万 | 0.07% | 1,060 | 1 | 0.1% | $248 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.38万 | 0.07% | 635 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $26.38万 | 0.07% | 5,236 | -90 | -1.7% | -$4,535 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.45万 | 0.07% | 1,462 | 72 | 5.2% | $1.30万 | 加仓 |
| M | MACYS INC | $26.89万 | 0.07% | 11,417 | -1,686 | -12.9% | -$3.97万 | 减仓 |
| S | SENTINELONE INC | $26.94万 | 0.07% | 15,873 | -3,460 | -17.9% | -$5.87万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $26.99万 | 0.07% | 2,032 | 3 | 0.1% | $399 | 加仓 |
| O | REALTY INCOME CORP | $27.13万 | 0.07% | 4,379 | -240 | -5.2% | -$1.49万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $27.39万 | 0.07% | 1,007 | 1,007 | — | $27.39万 | 新建仓 |
| SNDK | SANDISK CORP | $27.51万 | 0.07% | 121 | 121 | — | $27.51万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $27.56万 | 0.07% | 12,416 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $28.32万 | 0.08% | 3,566 | 3,566 | — | $28.32万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $28.59万 | 0.08% | 582 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $29.23万 | 0.08% | 10,226 | -3,461 | -25.3% | -$9.89万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $29.38万 | 0.08% | 2,205 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $29.45万 | 0.08% | 1,520 | -191 | -11.2% | -$3.70万 | 减仓 |
| P | EVERPURE INC | $29.46万 | 0.08% | 3,739 | 3,739 | — | $29.46万 | 新建仓 |
| W | WAYFAIR INC | $29.73万 | 0.08% | 3,217 | 442 | 15.9% | $4.08万 | 加仓 |
| MCD | MCDONALDS CORP | $29.95万 | 0.08% | 1,108 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $30.09万 | 0.08% | 4,407 | 30 | 0.7% | $2,049 | 加仓 |
| L | LOEWS CORP | $30.10万 | 0.08% | 2,659 | 1 | 0.0% | $113 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.17万 | 0.08% | 298 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.32万 | 0.08% | 2,599 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $30.46万 | 0.08% | 1,155 | -124 | -9.7% | -$3.27万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $30.50万 | 0.08% | 911 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $31.47万 | 0.09% | 16,509 | -198 | -1.2% | -$3,774 | 减仓 |
| NUDM | NUSHARES ETF TR | $32.20万 | 0.09% | 8,047 | -1,130 | -12.3% | -$4.52万 | 减仓 |
| BAC | BANK OF AMER CORP | $32.28万 | 0.09% | 5,666 | 5 | 0.1% | $285 | 加仓 |
| CAT | CATERPILLAR INC | $32.46万 | 0.09% | 305 | -14 | -4.4% | -$1.49万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.70万 | 0.09% | 1,584 | 2 | 0.1% | $426 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $33.77万 | 0.09% | 9,959 | 921 | 10.2% | $3.12万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $34.19万 | 0.09% | 3,833 | 3,833 | — | $34.19万 | 新建仓 |
| B | BARRICK MNG CORP | $34.54万 | 0.09% | 9,404 | 441 | 4.9% | $1.62万 | 加仓 |
| DIS | DISNEY WALT CO | $35.08万 | 0.10% | 3,645 | -34 | -0.9% | -$3,272 | 减仓 |
| AOR | ISHARES TR | $37.77万 | 0.10% | 5,434 | -74 | -1.3% | -$5,143 | 减仓 |
| NULG | NUSHARES ETF TR | $37.99万 | 0.10% | 3,245 | 124 | 4.0% | $1.45万 | 加仓 |
| INTC | INTEL CORP | $40.19万 | 0.11% | 2,878 | 2,878 | — | $40.19万 | 新建仓 |
| IWM | ISHARES TR | $42.00万 | 0.11% | 1,398 | 1 | 0.1% | $300 | 加仓 |
| Q | QNITY ELECTRONICS INC | $42.95万 | 0.12% | 2,630 | -107 | -3.9% | -$1.75万 | 减仓 |
| — | RBB FD INC | $43.81万 | 0.12% | 4,268 | 4,268 | — | $43.81万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $44.83万 | 0.12% | 1,147 | -74 | -6.1% | -$2.89万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.99万 | 0.12% | 1,600 | -5 | -0.3% | -$1,406 | 减仓 |
| C | CITIGROUP INC | $45.64万 | 0.12% | 3,261 | -241 | -6.9% | -$3.37万 | 减仓 |
| MOAT | VANECK ETF TRUST | $46.54万 | 0.13% | 4,477 | -60 | -1.3% | -$6,237 | 减仓 |
| SPTM | SPDR SERIES TRUST | $50.66万 | 0.14% | 5,580 | -78 | -1.4% | -$7,082 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $50.80万 | 0.14% | 89,759 | 479 | 0.5% | $2,711 | 加仓 |
| ISCF | ISHARES TR | $50.86万 | 0.14% | 11,748 | 1,675 | 16.6% | $7.25万 | 加仓 |
| ET | ENERGY TRANSFER L P | $50.87万 | 0.14% | 26,604 | 302 | 1.1% | $5,774 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $51.62万 | 0.14% | 21,947 | -5,072 | -18.8% | -$11.93万 | 减仓 |
| MRK | MERCK & CO INC | $52.07万 | 0.14% | 4,052 | -352 | -8.0% | -$4.52万 | 减仓 |
| T | AT&T INC | $52.34万 | 0.14% | 25,284 | 2,449 | 10.7% | $5.07万 | 加仓 |
| MS | MORGAN STANLEY | $52.82万 | 0.14% | 2,527 | 1 | 0.0% | $209 | 加仓 |
| NFLX | NETFLIX INC. | $53.00万 | 0.14% | 7,423 | -860 | -10.4% | -$6.14万 | 减仓 |
| — | PUTNAM ETF TRUST | $53.05万 | 0.14% | 66,894 | 35,579 | 113.6% | $28.21万 | 加仓 |