13F 机构持仓

Tenzing Financial LLC

WILLIAMSBURG VA · SEC CIK 0002111360

2026Q22026Q1 更早 9 个季度 🔒
$1.46亿2026Q2 申报市值
84持仓数
56.8%前十大占比 · 第一大 12.2%
13 / 0新建仓 / 清仓
申报市值走势$1.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JEPI 12.2%
IDEV 8.7%
JQUA 6.1%
SCHG 5.9%
SPAB 5.6%
SMTH 5.1%
IDOG 3.6%
IJH 3.6%
AVLV 3.3%
IVV 2.7%

2026Q2 买入最多 按季末市值估算

ALPS ETF TR 加仓+$61.41万
IWF 新建仓+$59.36万
NSC 新建仓+$57.23万
IWD 新建仓+$57.00万
CP 新建仓+$43.03万

2026Q2 卖出最多 按季末市值估算

SPAB 减仓-$39.83万
SCHG 减仓-$13.06万
ENFR 减仓-$12.47万
VTEB 减仓-$9.38万
JQUA 减仓-$7.29万

2026Q2 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 $1,777.58万12.21%313,229 5,6561.8% $32.10万 加仓
IDEV ISHARES TR $1,270.01万8.72%140,394 8370.6% $7.57万 加仓
JQUA J P MORGAN EXCHANGE TRADED F $888.93万6.10%122,984 -1,009-0.8% -$7.29万 减仓
SCHG SCHWAB STRATEGIC TR $854.48万5.87%247,459 -3,781-1.5% -$13.06万 减仓
SPAB SPDR SERIES TRUST $811.69万5.57%319,185 -15,661-4.7% -$39.83万 减仓
SMTH ALPS ETF TR $749.13万5.14%291,152 -1,726-0.6% -$4.44万 减仓
IDOG ALPS ETF TR $522.70万3.59%125,047 3790.3% $1.58万 加仓
IJH ISHARES TR $520.44万3.57%68,102 2260.3% $1.73万 加仓
AVLV AMERICAN CENTY ETF TR $486.75万3.34%53,401 -461-0.9% -$4.20万 减仓
IVV ISHARES TR $386.31万2.65%5,118 -32-0.6% -$2.42万 减仓
— ALPS ETF TR $382.37万2.63%146,363 23,50819.1% $61.41万 加仓
SCHD SCHWAB STRATEGIC TR $376.35万2.58%116,735 -1,574-1.3% -$5.07万 减仓
XLU SELECT SECTOR SPDR TR $308.33万2.12%68,063 5370.8% $2.43万 加仓
AAPL APPLE INC $306.48万2.10%9,802 3393.6% $10.60万 加仓
MUB ISHARES TR $271.75万1.87%25,263 3,40115.6% $36.58万 加仓
NVDA NVIDIA CORPORATION $238.20万1.64%12,181 1,35912.6% $26.58万 加仓
SPHY SPDR SERIES TRUST $217.10万1.49%92,896 -993-1.1% -$2.32万 减仓
ENFR ALPS ETF TR $201.16万1.38%53,034 -3,288-5.8% -$12.47万 减仓
IEFA ISHARES TR $194.34万1.33%19,768 970.5% $9,536 加仓
GOOGL ALPHABET INC $161.06万1.11%4,395 280.6% $1.03万 加仓
MSFT MICROSOFT CORP $160.18万1.10%4,142 -118-2.8% -$4.56万 减仓
LLY ELI LILLY & CO $154.54万1.06%1,288 272.1% $3.24万 加仓
FLHY FRANKLIN TEMPLETON ETF TR $141.98万0.97%58,633 1,3912.4% $3.37万 加仓
JMBS JANUS DETROIT STR TR $136.69万0.94%30,376 790.3% $3,555 加仓
VV VANGUARD INDEX FDS $130.50万0.90%3,771 -65-1.7% -$2.25万 减仓
VTEB VANGUARD MUN BD FDS $130.21万0.89%25,763 -1,856-6.7% -$9.38万 减仓
VO VANGUARD INDEX FDS $125.07万0.86%15,457 1210.8% $9,790 加仓
AMZN AMAZON COM INC $118.66万0.81%4,860 3668.1% $8.94万 加仓
GOOG ALPHABET INC $105.32万0.72%2,886 582.1% $2.12万 加仓
AVGO BROADCOM INC $99.69万0.68%2,666 301.1% $1.12万 加仓
IEMG ISHARES INC $94.50万0.65%11,525 350.3% $2,870 加仓
MU MICRON TECHNOLOGY INC $89.43万0.61%908 60.7% $5,910 加仓
SPY STATE STR SPDR S&P 500 ETF T $88.33万0.61%1,176 00.0% — 不变
— FRANKLIN TEMPLETON ETF TR $81.09万0.56%38,894 -448-1.1% -$9,341 减仓
META META PLATFORMS INC $72.64万0.50%1,210 161.3% $9,606 加仓
JPM JPMORGAN CHASE & CO $72.11万0.50%2,135 1145.6% $3.85万 加仓
VT VANGUARD INTL EQUITY INDEX F $71.05万0.49%4,502 -75-1.6% -$1.18万 减仓
XLV SELECT SECTOR SPDR TR $70.75万0.49%4,368 2415.8% $3.90万 加仓
VB VANGUARD INDEX FDS $66.88万0.46%2,217 -1-0.0% -$302 减仓
TSLA TESLA INC $65.65万0.45%1,564 201.3% $8,395 加仓
HYMB SPDR SERIES TRUST $64.39万0.44%25,399 3,52416.1% $8.93万 加仓
IWF ISHARES TR $59.36万0.41%4,826 4,826— $59.36万 新建仓
FLBL FRANKLIN TEMPLETON ETF TR $58.94万0.40%25,783 1100.4% $2,515 加仓
FLMI FRANKLIN TEMPLETON ETF TR $58.48万0.40%23,290 5,02027.5% $12.61万 加仓
NSC NORFOLK SOUTHN CORP $57.23万0.39%1,778 1,778— $57.23万 新建仓
IWD ISHARES TR $57.00万0.39%2,305 2,305— $57.00万 新建仓
AMAT APPLIED MATLS INC $53.39万0.37%901 131.5% $7,704 加仓
SCHF SCHWAB STRATEGIC TR $52.50万0.36%18,836 -31-0.2% -$864 减仓
IGV ISHARES TR $46.70万0.32%4,927 -80-1.6% -$7,582 减仓
IJR ISHARES TR $46.20万0.32%3,147 802.6% $1.17万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $45.91万0.32%1,016 11312.5% $5.11万 加仓
CAT CATERPILLAR INC $43.16万0.30%445 61.4% $5,820 加仓
CP CANADIAN PACIFIC KANSAS CITY $43.03万0.30%4,890 4,890— $43.03万 新建仓
AMD ADVANCED MICRO DEVICES INC $42.07万0.29%762 762— $42.07万 新建仓
INTC INTEL CORP $40.32万0.28%3,299 1795.7% $2.19万 加仓
WMT WALMART INC $38.46万0.26%3,476 90.3% $996 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $37.18万0.26%734 415.9% $2.08万 加仓
JNJ JOHNSON & JOHNSON $35.68万0.25%1,376 40.3% $1,037 加仓
LRCX LAM RESEARCH CORP $35.65万0.24%1,018 343.5% $1.19万 加仓
IWY ISHARES TR $35.27万0.24%1,226 1,226— $35.27万 新建仓
— EXXON MOBIL CORP $35.13万0.24%2,575 -13-0.5% -$1,774 减仓
CSCO CISCO SYS INC $34.22万0.23%3,002 682.3% $7,752 加仓
GEV GE VERNOVA INC $33.99万0.23%295 -9-3.0% -$1.04万 减仓
CGGO CAPITAL GROUP GBL GROWTH EQT $32.12万0.22%7,729 00.0% — 不变
V VISA INC $31.91万0.22%893 566.7% $2.00万 加仓
GE GE AEROSPACE $31.13万0.21%822 30.4% $1,136 加仓
IWX ISHARES TR $27.89万0.19%2,589 2,589— $27.89万 新建仓
EFA ISHARES TR $26.48万0.18%2,511 2,511— $26.48万 新建仓
CEF SPROTT ASSET MANAGEMENT LP $25.76万0.18%6,142 -10-0.2% -$419 减仓
FERG FERGUSON ENTERPRISES INC $25.68万0.18%1,122 90.8% $2,060 加仓
MA MASTERCARD INCORPORATED $25.38万0.17%476 20.4% $1,066 加仓
VONE VANGUARD SCOTTSDALE FDS $25.27万0.17%742 537.7% $1.80万 加仓
VTIP VANGUARD MALVERN FDS $25.09万0.17%5,054 -27-0.5% -$1,341 减仓
PM PHILIP MORRIS INTL INC $24.63万0.17%1,333 161.2% $2,956 加仓
ASML ASML HLDG NV $24.10万0.17%132 132— $24.10万 新建仓
AGG ISHARES TR $23.86万0.16%2,418 2,418— $23.86万 新建仓
VOO VANGUARD INDEX FDS $23.20万0.16%336 -20-5.6% -$1.38万 减仓
ABBV ABBVIE INC $22.74万0.16%893 893— $22.74万 新建仓
BAC BANK OF AMER CORP $22.67万0.16%3,785 230.6% $1,378 加仓
— ALPS ETF TR $21.80万0.15%2,885 2,885— $21.80万 新建仓
VUG VANGUARD INDEX FDS $21.48万0.15%2,478 2,061494.2% $17.86万 重新持有
SPDW SPDR INDEX SHS FDS $21.11万0.14%4,152 4,152— $21.11万 新建仓
COST COSTCO WHOLESALE CORPORATION $20.74万0.14%218 10.5% $951 加仓
BBD BANCO BRADESCO S A $4.53万0.03%12,932 -1,773-12.1% -$6,206 减仓