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 |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO EQUITY SER | $53.68万 | 0.15% | 11,214 | -347 | -3.0% | -$1.66万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $54.74万 | 0.15% | 1,658 | 421 | 34.0% | $13.90万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $57.86万 | 0.16% | 14,636 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $57.99万 | 0.16% | 6,671 | 20 | 0.3% | $1,739 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $61.88万 | 0.17% | 880 | 1 | 0.1% | $703 | 加仓 |
| ORCL | ORACLE CORP | $62.69万 | 0.17% | 4,277 | 22 | 0.5% | $3,224 | 加仓 |
| — | EXXON MOBIL CORP | $70.15万 | 0.19% | 5,131 | -418 | -7.5% | -$5.71万 | 减仓 |
| DGRW | WISDOMTREE TR | $75.30万 | 0.20% | 7,875 | -205 | -2.5% | -$1.96万 | 减仓 |
| HD | HOME DEPOT INC | $76.11万 | 0.21% | 2,158 | 7 | 0.3% | $2,469 | 加仓 |
| MMM | 3M CO | $76.22万 | 0.21% | 4,708 | 246 | 5.5% | $3.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $78.97万 | 0.21% | 1,072 | -26 | -2.4% | -$1.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $81.38万 | 0.22% | 3,204 | 5 | 0.2% | $1,270 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $83.59万 | 0.23% | 143,881 | -13,277 | -8.4% | -$7.71万 | 减仓 |
| — | NUSHARES ETF TR | $85.12万 | 0.23% | 40,483 | -1,007 | -2.4% | -$2.12万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $87.25万 | 0.24% | 1,366 | -258 | -15.9% | -$16.48万 | 减仓 |
| WMT | WALMART INC | $90.23万 | 0.25% | 7,967 | -151 | -1.9% | -$1.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $90.50万 | 0.25% | 967 | -55 | -5.4% | -$5.15万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $91.98万 | 0.25% | 6,272 | -93 | -1.5% | -$1.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $92.63万 | 0.25% | 2,830 | 30 | 1.1% | $9,820 | 加仓 |
| KO | COCA COLA CO | $92.89万 | 0.25% | 11,430 | -64 | -0.6% | -$5,201 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $98.06万 | 0.27% | 7,672 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $107.29万 | 0.29% | 3,127 | 1 | 0.0% | $343 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $119.44万 | 0.32% | 47,529 | 5,599 | 13.4% | $14.07万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $123.22万 | 0.34% | 40,841 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $126.93万 | 0.35% | 2,253 | -68 | -2.9% | -$3.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $127.42万 | 0.35% | 1,706 | 43 | 2.6% | $3.21万 | 加仓 |
| TSLA | TESLA INC | $132.24万 | 0.36% | 3,144 | 1,257 | 66.6% | $52.87万 | 加仓 |
| TBIL | RBB FD INC | $134.82万 | 0.37% | 27,040 | 9,683 | 55.8% | $48.28万 | 加仓 |
| USFR | WISDOMTREE TR | $138.47万 | 0.38% | 27,502 | 816 | 3.1% | $4.11万 | 加仓 |
| GOOG | ALPHABET INC | $142.63万 | 0.39% | 4,037 | -50 | -1.2% | -$1.77万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $151.30万 | 0.41% | 80,179 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $154.39万 | 0.42% | 31,729 | 1,293 | 4.2% | $6.29万 | 加仓 |
| GOOGL | ALPHABET INC | $156.09万 | 0.42% | 4,368 | -55 | -1.2% | -$1.97万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $158.66万 | 0.43% | 145,296 | 7,350 | 5.3% | $8.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.47万 | 0.44% | 3,207 | 376 | 13.3% | $18.81万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $160.69万 | 0.44% | 27,864 | -733 | -2.6% | -$4.23万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $161.07万 | 0.44% | 19,870 | 748 | 3.9% | $6.06万 | 加仓 |
| DLN | WISDOMTREE TR | $162.43万 | 0.44% | 16,864 | 629 | 3.9% | $6.06万 | 加仓 |
| AVGO | BROADCOM INC | $168.93万 | 0.46% | 4,472 | -114 | -2.5% | -$4.31万 | 减仓 |
| CSCO | CISCO SYS INC | $200.69万 | 0.55% | 17,086 | -990 | -5.5% | -$11.63万 | 减仓 |
| COKE | COCA COLA CONS INC | $210.33万 | 0.57% | 11,017 | -198 | -1.8% | -$3.78万 | 减仓 |
| HGER | HARBOR ETF TRUST | $217.27万 | 0.59% | 74,051 | -10,822 | -12.8% | -$31.75万 | 减仓 |
| RAAX | VANECK ETF TRUST | $217.59万 | 0.59% | 54,851 | 8,279 | 17.8% | $32.84万 | 加仓 |
| NFLT | ETFIS SER TR I | $239.01万 | 0.65% | 104,144 | 22,983 | 28.3% | $52.75万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $244.12万 | 0.66% | 8,666 | 5 | 0.1% | $1,408 | 加仓 |
| LLY | ELI LILLY & CO | $257.11万 | 0.70% | 2,144 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $314.45万 | 0.85% | 51,163 | -258 | -0.5% | -$1.59万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $342.97万 | 0.93% | 45,753 | -1,013 | -2.2% | -$7.59万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $349.68万 | 0.95% | 181,273 | 10,792 | 6.3% | $20.82万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $405.48万 | 1.10% | 150,735 | -1,969 | -1.3% | -$5.30万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $408.55万 | 1.11% | 163,879 | -477 | -0.3% | -$1.19万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $418.34万 | 1.14% | 82,496 | 357 | 0.4% | $1.81万 | 加仓 |
| AMZN | AMAZON COM INC | $429.37万 | 1.17% | 18,015 | 263 | 1.5% | $6.27万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $442.41万 | 1.20% | 56,697 | -29,552 | -34.3% | -$230.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $449.83万 | 1.22% | 7,744 | -2,495 | -24.4% | -$144.93万 | 减仓 |
| TMB | THORNBURG ETF TR | $451.50万 | 1.23% | 178,107 | 11,795 | 7.1% | $29.90万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $518.41万 | 1.41% | 96,897 | 8,441 | 9.5% | $45.16万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $526.08万 | 1.43% | 75,022 | 26,689 | 55.2% | $187.15万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $541.30万 | 1.47% | 133,390 | 72,074 | 117.5% | $292.48万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $571.71万 | 1.55% | 165,140 | 15,601 | 10.4% | $54.01万 | 加仓 |
| ZAP | GLOBAL X FDS | $672.73万 | 1.83% | 194,375 | 46,185 | 31.2% | $159.85万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $677.66万 | 1.84% | 304,018 | 13,612 | 4.7% | $30.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $692.27万 | 1.88% | 18,559 | -483 | -2.5% | -$18.02万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $781.22万 | 2.12% | 65,654 | -758 | -1.1% | -$9.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $976.54万 | 2.66% | 48,805 | -7,029 | -12.6% | -$140.64万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $1,012.41万 | 2.75% | 337,697 | 10,257 | 3.1% | $30.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,062.34万 | 2.89% | 120,886 | -1,703 | -1.4% | -$14.97万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,083.14万 | 2.94% | 229,479 | 9,519 | 4.3% | $44.93万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,313.86万 | 3.57% | 226,978 | -38,812 | -14.6% | -$224.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,627.80万 | 4.43% | 14,102 | -323 | -2.2% | -$37.28万 | 减仓 |
| QGRW | WISDOMTREE TR | $1,697.20万 | 4.61% | 257,034 | 20,864 | 8.8% | $137.77万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,709.67万 | 4.65% | 644,671 | 134,915 | 26.5% | $357.79万 | 加仓 |
| AAPL | APPLE INC | $2,030.94万 | 5.52% | 70,187 | -716 | -1.0% | -$20.72万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $2,171.54万 | 5.90% | 570,109 | -14,876 | -2.5% | -$56.66万 | 减仓 |
| IWF | ISHARES TR | $2,248.62万 | 6.11% | 181,092 | 7,180 | 4.1% | $89.15万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,310.83万 | 6.28% | 427,695 | 2,997 | 0.7% | $16.19万 | 加仓 |