FLYNN ZITO CAPITAL MANAGEMENT, LLC
GARDEN CITY NY · SEC CIK 0001857144
$3.13亿2026Q1 申报市值
158持仓数
46.6%前十大占比 · 第一大 6.4%
22 / 5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
CRUX 新建仓+$983.96万
PYLD 加仓+$486.17万
ZAP 新建仓+$476.58万
JBND 新建仓+$475.63万
TMB 新建仓+$424.27万
2026Q1 卖出最多 按季末市值估算
INVESCO EXCH TRA 清仓-$323.60万
JMEE 减仓-$298.74万
FLQM 减仓-$279.38万
HGER 减仓-$229.71万
HFXI 减仓-$168.33万
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $79.64万 | 0.25% | 8,283 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $82.35万 | 0.26% | 2,800 | 287 | 11.4% | $8.44万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $84.16万 | 0.27% | 7,672 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $86.54万 | 0.28% | 17,357 | 1,746 | 11.2% | $8.71万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $87.22万 | 0.28% | 157,158 | 3,848 | 2.5% | $2.14万 | 加仓 |
| — | NUSHARES ETF TR | $87.25万 | 0.28% | 41,490 | 4,726 | 12.9% | $9.94万 | 加仓 |
| KO | COCA COLA CO | $87.42万 | 0.28% | 11,494 | -407 | -3.4% | -$3.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $91.93万 | 0.29% | 6,365 | -814 | -11.3% | -$11.76万 | 减仓 |
| — | EXXON MOBIL CORP | $94.15万 | 0.30% | 5,549 | 17 | 0.3% | $2,884 | 加仓 |
| V | VISA INC | $94.47万 | 0.30% | 3,126 | -96 | -3.0% | -$2.90万 | 减仓 |
| WMT | WALMART INC | $100.88万 | 0.32% | 8,118 | -28 | -0.3% | -$3,480 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $101.86万 | 0.33% | 1,022 | 1 | 0.1% | $997 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $104.61万 | 0.33% | 41,930 | 10,262 | 32.4% | $25.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $108.15万 | 0.35% | 1,663 | 863 | 107.9% | $56.12万 | 加仓 |
| GOOG | ALPHABET INC | $117.23万 | 0.37% | 4,087 | 1 | 0.0% | $287 | 加仓 |
| GOOGL | ALPHABET INC | $127.20万 | 0.41% | 4,423 | -283 | -6.0% | -$8.14万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $130.56万 | 0.42% | 19,122 | 1,212 | 6.8% | $8.28万 | 加仓 |
| META | META PLATFORMS INC | $132.80万 | 0.42% | 2,321 | -76 | -3.2% | -$4.35万 | 减仓 |
| USFR | WISDOMTREE TR | $134.34万 | 0.43% | 26,686 | -618 | -2.3% | -$3.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.66万 | 0.43% | 2,831 | 202 | 7.7% | $9.68万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $138.18万 | 0.44% | 28,597 | -4,589 | -13.8% | -$22.17万 | 减仓 |
| CSCO | CISCO SYS INC | $140.25万 | 0.45% | 18,076 | -643 | -3.4% | -$4.99万 | 减仓 |
| AVGO | BROADCOM INC | $141.93万 | 0.45% | 4,586 | -109 | -2.3% | -$3.37万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $144.74万 | 0.46% | 40,841 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $145.03万 | 0.46% | 16,235 | 815 | 5.3% | $7.28万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $152.02万 | 0.49% | 137,946 | -4,145 | -2.9% | -$4.57万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $154.62万 | 0.49% | 30,436 | 1,426 | 4.9% | $7.24万 | 加仓 |
| NFLT | ETFIS SER TR I | $184.64万 | 0.59% | 81,161 | 81,161 | — | $184.64万 | 新建仓 |
| RAAX | VANECK ETF TRUST | $189.59万 | 0.61% | 46,572 | 46,572 | — | $189.59万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $195.56万 | 0.62% | 80,179 | 2,475 | 3.2% | $6.04万 | 加仓 |
| LLY | ELI LILLY & CO | $197.16万 | 0.63% | 2,144 | 1 | 0.0% | $920 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $208.28万 | 0.67% | 10,239 | -452 | -4.2% | -$9.19万 | 减仓 |
| COKE | COCA COLA CONS INC | $215.04万 | 0.69% | 11,215 | -316 | -2.7% | -$6.06万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $220.49万 | 0.70% | 61,316 | 61,316 | — | $220.49万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $260.53万 | 0.83% | 8,661 | 6 | 0.1% | $1,805 | 加仓 |
| HGER | HARBOR ETF TRUST | $263.19万 | 0.84% | 84,873 | -74,077 | -46.6% | -$229.71万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $277.07万 | 0.89% | 48,333 | 48,333 | — | $277.07万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $285.49万 | 0.91% | 51,421 | -1,611 | -3.0% | -$8.94万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $313.89万 | 1.00% | 46,766 | -7,459 | -13.8% | -$50.06万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $323.91万 | 1.03% | 170,481 | 58,438 | 52.2% | $111.03万 | 加仓 |
| AMZN | AMAZON COM INC | $369.72万 | 1.18% | 17,752 | 2,733 | 18.2% | $56.92万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $403.60万 | 1.29% | 152,704 | 152,704 | — | $403.60万 | 新建仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $409.08万 | 1.31% | 164,356 | 164,356 | — | $409.08万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $416.85万 | 1.33% | 82,139 | 13,302 | 19.3% | $67.51万 | 加仓 |
| TMB | THORNBURG ETF TR | $424.27万 | 1.36% | 166,312 | 166,312 | — | $424.27万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $440.99万 | 1.41% | 149,539 | 115,889 | 344.4% | $341.76万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $475.63万 | 1.52% | 88,456 | 88,456 | — | $475.63万 | 新建仓 |
| ZAP | GLOBAL X FDS | $476.58万 | 1.52% | 148,190 | 148,190 | — | $476.58万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $487.33万 | 1.56% | 14,425 | 21 | 0.1% | $7,095 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $575.88万 | 1.84% | 86,249 | -44,741 | -34.2% | -$298.74万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $648.77万 | 2.07% | 290,406 | 53,000 | 22.3% | $118.40万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $650.24万 | 2.08% | 66,412 | -1,684 | -2.5% | -$16.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $704.88万 | 2.25% | 19,042 | 62 | 0.3% | $2.30万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $884.02万 | 2.82% | 219,960 | 79,706 | 56.8% | $320.34万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $938.30万 | 3.00% | 122,589 | -204 | -0.2% | -$1.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $973.74万 | 3.11% | 55,834 | -2,033 | -3.5% | -$35.46万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $983.96万 | 3.14% | 327,440 | 327,440 | — | $983.96万 | 新建仓 |
| QGRW | WISDOMTREE TR | $1,261.86万 | 4.03% | 236,170 | 22,274 | 10.4% | $119.01万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,335.56万 | 4.27% | 509,756 | 185,562 | 57.2% | $486.17万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,459.98万 | 4.66% | 265,790 | -50,861 | -16.1% | -$279.38万 | 减仓 |
| AAPL | APPLE INC | $1,799.44万 | 5.75% | 70,903 | -2,674 | -3.6% | -$67.86万 | 减仓 |
| IWF | ISHARES TR | $1,853.90万 | 5.92% | 43,478 | 3,777 | 9.5% | $161.05万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1,964.38万 | 6.28% | 584,985 | -50,129 | -7.9% | -$168.33万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,018.59万 | 6.45% | 424,698 | -9,733 | -2.2% | -$46.26万 | 减仓 |