Tenzing Financial LLC
WILLIAMSBURG VA · SEC CIK 0002111360
$1.33亿2026Q1 申报市值
70持仓数
60.4%前十大占比 · 第一大 13.4%
6 / 3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
ALPS ETF TR 加仓+$138.23万
SMTH 加仓+$119.71万
JEPI 加仓+$95.59万
IDEV 加仓+$78.19万
JQUA 加仓+$68.27万
2026Q1 卖出最多 按季末市值估算
JMUB 清仓-$86.91万
VTI 清仓-$26.97万
NVDA 减仓-$25.31万
IBM 清仓-$20.21万
AMZN 减仓-$15.66万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,779.62万 | 13.36% | 307,573 | 16,521 | 5.7% | $95.59万 | 加仓 |
| IDEV | ISHARES TR | $1,233.68万 | 9.26% | 139,557 | 8,845 | 6.8% | $78.19万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $859.55万 | 6.45% | 334,846 | 5,966 | 1.8% | $15.31万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $790.83万 | 5.93% | 123,993 | 10,704 | 9.4% | $68.27万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $777.59万 | 5.84% | 251,240 | 2,188 | 0.9% | $6.77万 | 加仓 |
| SMTH | ALPS ETF TR | $759.58万 | 5.70% | 292,878 | 46,157 | 18.7% | $119.71万 | 加仓 |
| IDOG | ALPS ETF TR | $542.31万 | 4.07% | 124,668 | 3,291 | 2.7% | $14.32万 | 加仓 |
| IJH | ISHARES TR | $483.35万 | 3.63% | 67,876 | 7,236 | 11.9% | $51.53万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $452.28万 | 3.39% | 53,862 | 4,443 | 9.0% | $37.31万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $363.68万 | 2.73% | 118,309 | 3,661 | 3.2% | $11.25万 | 加仓 |
| IVV | ISHARES TR | $355.12万 | 2.67% | 5,150 | -3 | -0.1% | -$2,069 | 减仓 |
| — | ALPS ETF TR | $319.73万 | 2.40% | 122,855 | 53,114 | 76.2% | $138.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $313.25万 | 2.35% | 67,526 | 2,284 | 3.5% | $10.60万 | 加仓 |
| AAPL | APPLE INC | $245.29万 | 1.84% | 9,463 | -70 | -0.7% | -$1.81万 | 减仓 |
| MUB | ISHARES TR | $233.93万 | 1.76% | 21,862 | 1,645 | 8.1% | $17.60万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $220.73万 | 1.66% | 93,889 | 3,167 | 3.5% | $7.45万 | 加仓 |
| ENFR | ALPS ETF TR | $208.90万 | 1.57% | 56,322 | 1,506 | 2.7% | $5.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $204.86万 | 1.54% | 10,822 | -1,337 | -11.0% | -$25.31万 | 减仓 |
| IEFA | ISHARES TR | $188.67万 | 1.42% | 19,671 | -90 | -0.5% | -$8,632 | 减仓 |
| MSFT | MICROSOFT CORP | $163.72万 | 1.23% | 4,260 | -379 | -8.2% | -$14.57万 | 减仓 |
| GOOGL | ALPHABET INC | $140.31万 | 1.05% | 4,367 | 61 | 1.4% | $1.96万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $139.21万 | 1.04% | 57,242 | 16,655 | 41.0% | $40.50万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $138.92万 | 1.04% | 27,619 | 527 | 1.9% | $2.65万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $138.00万 | 1.04% | 30,297 | 4,700 | 18.4% | $21.41万 | 加仓 |
| VV | VANGUARD INDEX FDS | $120.96万 | 0.91% | 3,836 | -355 | -8.5% | -$11.19万 | 减仓 |
| LLY | ELI LILLY & CO | $117.19万 | 0.88% | 1,261 | 9 | 0.7% | $8,364 | 加仓 |
| VO | VANGUARD INDEX FDS | $115.00万 | 0.86% | 3,834 | -194 | -4.8% | -$5.82万 | 减仓 |
| AMZN | AMAZON COM INC | $107.81万 | 0.81% | 4,494 | -653 | -12.7% | -$15.66万 | 减仓 |
| AVGO | BROADCOM INC | $100.10万 | 0.75% | 2,636 | -37 | -1.4% | -$1.41万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $90.41万 | 0.68% | 39,342 | 1,784 | 4.7% | $4.10万 | 加仓 |
| GOOG | ALPHABET INC | $90.28万 | 0.68% | 2,828 | 30 | 1.1% | $9,577 | 加仓 |
| IEMG | ISHARES INC | $86.10万 | 0.65% | 11,490 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.66万 | 0.61% | 1,176 | -1 | -0.1% | -$686 | 减仓 |
| META | META PLATFORMS INC | $75.77万 | 0.57% | 1,194 | -11 | -0.9% | -$6,981 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $67.01万 | 0.50% | 4,577 | 3 | 0.1% | $439 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $63.39万 | 0.48% | 2,021 | -14 | -0.7% | -$4,391 | 减仓 |
| VB | VANGUARD INDEX FDS | $61.25万 | 0.46% | 2,218 | -1 | -0.0% | -$276 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $61.07万 | 0.46% | 4,127 | 4,127 | — | $61.07万 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $58.87万 | 0.44% | 25,673 | 3,210 | 14.3% | $7.36万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $54.89万 | 0.41% | 21,875 | 2,423 | 12.5% | $6.08万 | 加仓 |
| TSLA | TESLA INC | $54.41万 | 0.41% | 1,544 | 27 | 1.8% | $9,515 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $49.66万 | 0.37% | 18,867 | -15 | -0.1% | -$395 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $45.58万 | 0.34% | 18,270 | 1,202 | 7.0% | $3.00万 | 加仓 |
| WMT | WALMART INC | $43.18万 | 0.32% | 3,467 | 104 | 3.1% | $1.30万 | 加仓 |
| IJR | ISHARES TR | $40.42万 | 0.30% | 3,067 | 36 | 1.2% | $4,745 | 加仓 |
| — | EXXON MOBIL CORP | $39.51万 | 0.30% | 2,588 | 50 | 2.0% | $7,633 | 加仓 |
| IGV | ISHARES TR | $39.41万 | 0.30% | 5,007 | -114 | -2.2% | -$8,972 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $38.48万 | 0.29% | 902 | 28 | 3.2% | $1.19万 | 加仓 |
| AMAT | APPLIED MATLS INC | $35.13万 | 0.26% | 888 | 22 | 2.5% | $8,703 | 加仓 |
| CAT | CATERPILLAR INC | $34.76万 | 0.26% | 439 | 5 | 1.2% | $3,959 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.38万 | 0.25% | 903 | 41 | 4.8% | $1.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.28万 | 0.25% | 693 | -41 | -5.6% | -$1.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $32.64万 | 0.24% | 1,372 | 55 | 4.2% | $1.31万 | 加仓 |
| GEV | GE VERNOVA INC | $30.13万 | 0.23% | 304 | 304 | — | $30.13万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $29.63万 | 0.22% | 6,152 | -126 | -2.0% | -$6,069 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $28.77万 | 0.22% | 1,113 | 1,113 | — | $28.77万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.09万 | 0.21% | 7,729 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $26.31万 | 0.20% | 984 | 984 | — | $26.31万 | 新建仓 |
| V | VISA INC | $25.90万 | 0.19% | 837 | -131 | -13.5% | -$4.05万 | 减仓 |
| GE | GE AEROSPACE | $25.55万 | 0.19% | 819 | 9 | 1.1% | $2,807 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $25.47万 | 0.19% | 5,081 | -428 | -7.8% | -$2.15万 | 减仓 |
| CSCO | CISCO SYS INC | $24.16万 | 0.18% | 2,934 | -20 | -0.7% | -$1,647 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.11万 | 0.18% | 474 | -61 | -11.4% | -$3.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $22.45万 | 0.17% | 356 | 20 | 6.0% | $1.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.43万 | 0.16% | 1,317 | -5 | -0.4% | -$814 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $21.43万 | 0.16% | 689 | 13 | 1.9% | $4,043 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.31万 | 0.16% | 217 | 217 | — | $21.31万 | 新建仓 |
| INTC | INTEL CORP | $20.34万 | 0.15% | 3,120 | 3,120 | — | $20.34万 | 新建仓 |
| BAC | BANK AMERICA CORP | $20.07万 | 0.15% | 3,762 | -287 | -7.1% | -$1.53万 | 减仓 |
| BBD | BANCO BRADESCO S A | $6.01万 | 0.05% | 14,705 | 271 | 1.9% | $1,108 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -17,210 | -100.0% | -$86.91万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -804 | -100.0% | -$26.97万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -682 | -100.0% | -$20.21万 | 清仓 |