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 |
|---|---|---|---|---|---|---|---|---|
| XNTK | SPDR SERIES TRUST | $31.18万 | 0.10% | 1,221 | -36 | -2.9% | -$9,192 | 减仓 |
| CVX | CHEVRON CORPORATION | $30.79万 | 0.10% | 1,488 | -441 | -22.9% | -$9.13万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.35万 | 0.10% | 1,582 | 6 | 0.4% | $1,151 | 加仓 |
| U | UNITY SOFTWARE INC | $30.03万 | 0.10% | 13,687 | 6,900 | 101.7% | $15.14万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $29.56万 | 0.09% | 1,059 | 1 | 0.1% | $279 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $28.92万 | 0.09% | 4,039 | 4,039 | — | $28.92万 | 新建仓 |
| NULG | NUSHARES ETF TR | $28.38万 | 0.09% | 3,121 | -86 | -2.7% | -$7,821 | 减仓 |
| L | LOEWS CORP | $28.37万 | 0.09% | 2,658 | 1 | 0.0% | $107 | 加仓 |
| O | REALTY INCOME CORP | $28.26万 | 0.09% | 4,619 | -30 | -0.6% | -$1,836 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.00万 | 0.09% | 5,578 | 38 | 0.7% | $1,907 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $27.62万 | 0.09% | 12,416 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $27.60万 | 0.09% | 5,661 | 35 | 0.6% | $1,706 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $27.56万 | 0.09% | 635 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $27.17万 | 0.09% | 9,675 | 219 | 2.3% | $6,149 | 加仓 |
| D | DOMINION ENERGY INC | $27.06万 | 0.09% | 4,377 | 70 | 1.6% | $4,328 | 加仓 |
| R | RYDER SYS INC | $26.18万 | 0.08% | 1,279 | -270 | -17.4% | -$5.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.23万 | 0.08% | 298 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $25.22万 | 0.08% | 6,769 | 627 | 10.2% | $2.34万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $25.13万 | 0.08% | 1,975 | 111 | 6.0% | $1.41万 | 加仓 |
| S | SENTINELONE INC | $24.90万 | 0.08% | 19,333 | 3,744 | 24.0% | $4.82万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $24.82万 | 0.08% | 5,675 | -9,839 | -63.4% | -$43.04万 | 减仓 |
| ETR | ENTERGY CORP NEW | $24.78万 | 0.08% | 2,205 | 13 | 0.6% | $1,461 | 加仓 |
| H | HYATT HOTELS CORP | $24.60万 | 0.08% | 1,711 | 2 | 0.1% | $288 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $24.43万 | 0.08% | 2,205 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $24.42万 | 0.08% | 21,163 | 1,871 | 9.7% | $2.16万 | 加仓 |
| — | PUTNAM ETF TRUST | $24.39万 | 0.08% | 31,315 | 31,315 | — | $24.39万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $24.31万 | 0.08% | 5,326 | -414 | -7.2% | -$1.89万 | 减仓 |
| XBIL | RBB FD INC | $24.31万 | 0.08% | 4,859 | -4,813 | -49.8% | -$24.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.25万 | 0.08% | 582 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $24.01万 | 0.08% | 1,723 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $24.01万 | 0.08% | 481 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $23.70万 | 0.08% | 13,103 | 155 | 1.2% | $2,804 | 加仓 |
| USIG | ISHARES TR | $23.60万 | 0.08% | 4,606 | 4,606 | — | $23.60万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $23.44万 | 0.07% | 9,465 | -16,385 | -63.4% | -$40.58万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $23.13万 | 0.07% | 2,029 | 367 | 22.1% | $4.18万 | 加仓 |
| TRGP | TARGA RES CORP | $23.06万 | 0.07% | 920 | 920 | — | $23.06万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $23.01万 | 0.07% | 1,291 | 1,291 | — | $23.01万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $22.98万 | 0.07% | 1,390 | -578 | -29.4% | -$9.55万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $22.83万 | 0.07% | 911 | 911 | — | $22.83万 | 新建仓 |
| CAT | CATERPILLAR INC | $22.58万 | 0.07% | 319 | 319 | — | $22.58万 | 新建仓 |
| IAU | ISHARES GOLD TR | $22.26万 | 0.07% | 2,525 | -64 | -2.5% | -$5,642 | 减仓 |
| RAVI | FLEXSHARES TR | $22.19万 | 0.07% | 2,943 | 2,943 | — | $22.19万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $21.74万 | 0.07% | 1,565 | -265 | -14.5% | -$3.68万 | 减仓 |
| NUSC | NUSHARES ETF TR | $21.65万 | 0.07% | 4,804 | 83 | 1.8% | $3,740 | 加仓 |
| ETN | EATON CORP PLC | $21.46万 | 0.07% | 600 | 0 | 0.0% | — | 重新持有 |
| NEM | NEWMONT CORP | $21.41万 | 0.07% | 1,977 | 1,977 | — | $21.41万 | 新建仓 |
| — | PUTNAM ETF TRUST | $21.30万 | 0.07% | 29,260 | 1,153 | 4.1% | $8,394 | 加仓 |
| Z | ZILLOW GROUP INC | $21.14万 | 0.07% | 5,108 | 1,508 | 41.9% | $6.24万 | 加仓 |
| W | WAYFAIR INC | $20.87万 | 0.07% | 2,775 | 168 | 6.4% | $1.26万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $20.60万 | 0.07% | 1,143 | -129 | -10.1% | -$2.33万 | 重新持有 |
| — | PUTNAM ETF TRUST | $20.56万 | 0.07% | 26,363 | 26,363 | — | $20.56万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $20.54万 | 0.07% | 1,047 | -105 | -9.1% | -$2.06万 | 减仓 |
| WM | WASTE MGMT INC DEL | $20.15万 | 0.06% | 877 | 877 | — | $20.15万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.42万 | 0.04% | 23,550 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $13.09万 | 0.04% | 15,049 | -11,812 | -44.0% | -$10.28万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $12.62万 | 0.04% | 14,077 | -3,785 | -21.2% | -$3.39万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.30万 | 0.03% | 14,033 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $623 | 0.00% | 88,830 | 88,830 | — | $623 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -145,023 | -100.0% | -$323.60万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -403 | -100.0% | -$23.35万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,182 | -100.0% | -$21.75万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -4,373 | -100.0% | -$21.32万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -771 | -100.0% | -$20.42万 | 清仓 |