Z3 Capital Partners, LLC
RICHMOND VA · SEC CIK 0002127787
$3.95亿2026Q1 申报市值
187持仓数
39.5%前十大占比 · 第一大 8.5%
9 / 10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
CRWV 加仓+$89.83万
FIG 加仓+$79.35万
AMZN 加仓+$73.52万
NOW 新建仓+$55.10万
VOYA INFRASTRUCT 加仓+$47.77万
2026Q1 卖出最多 按季末市值估算
PLTR 减仓-$76.43万
KD 清仓-$42.26万
PANW 减仓-$41.28万
ATAI BECKLEY NV 清仓-$38.83万
JSML 减仓-$31.03万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INCORPORATED | $62.90万 | 0.16% | 17,900 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORPORATION | $64.47万 | 0.16% | 14,025 | -583 | -4.0% | -$2.68万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $65.54万 | 0.17% | 25,323 | -427 | -1.7% | -$1.11万 | 减仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $69.27万 | 0.18% | 6,884 | -293 | -4.1% | -$2.95万 | 减仓 |
| KMI | KINDER MORGAN INCORPORATED DEL | $69.33万 | 0.18% | 20,678 | -764 | -3.6% | -$2.56万 | 减仓 |
| APP | APPLOVIN CORPORATION COM CLASS A | $70.64万 | 0.18% | 1,775 | 125 | 7.6% | $4.97万 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $72.94万 | 0.18% | 2,125 | 1 | 0.0% | $343 | 加仓 |
| AMGN | AMGEN INCORPORATED | $73.22万 | 0.19% | 2,081 | -50 | -2.3% | -$1.76万 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $73.74万 | 0.19% | 9,504 | -747 | -7.3% | -$5.80万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $75.49万 | 0.19% | 5,226 | 1 | 0.0% | $144 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $77.89万 | 0.20% | 3,581 | 103 | 3.0% | $2.24万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $78.21万 | 0.20% | 1,367 | 470 | 52.4% | $26.89万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $79.14万 | 0.20% | 17,638 | -1,583 | -8.2% | -$7.10万 | 减仓 |
| HD | HOME DEPOT INCORPORATED | $79.24万 | 0.20% | 2,409 | -80 | -3.2% | -$2.63万 | 减仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $80.73万 | 0.20% | 2,813 | -50 | -1.7% | -$1.44万 | 减仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $84.01万 | 0.21% | 5,450 | -258 | -4.5% | -$3.98万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $84.85万 | 0.21% | 31,509 | -633 | -2.0% | -$1.70万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | $88.50万 | 0.22% | 8,450 | -90 | -1.1% | -$9,426 | 减仓 |
| MKL | MARKEL GROUP INCORPORATED | $88.81万 | 0.22% | 464 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORPORATION | $89.98万 | 0.23% | 2,895 | -19 | -0.7% | -$5,906 | 减仓 |
| OKTA | OKTA INCORPORATED CLASS A | $90.95万 | 0.23% | 11,555 | 1,265 | 12.3% | $9.96万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $95.91万 | 0.24% | 9,683 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INCORPORATED | $96.64万 | 0.24% | 81,350 | -10,800 | -11.7% | -$12.83万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $98.35万 | 0.25% | 2,307 | -124 | -5.1% | -$5.29万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $99.17万 | 0.25% | 3,281 | -133 | -3.9% | -$4.02万 | 减仓 |
| SHW | SHERWIN WILLIAMS COMPANY | $99.27万 | 0.25% | 3,097 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $106.44万 | 0.27% | 1,068 | 10 | 0.9% | $9,967 | 加仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | $109.14万 | 0.28% | 89,825 | 3,850 | 4.5% | $4.68万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $109.58万 | 0.28% | 67,349 | 500 | 0.7% | $8,135 | 加仓 |
| FIG | FIGMA INCORPORATED CLASS A COM STK | $110.64万 | 0.28% | 52,335 | 37,535 | 253.6% | $79.35万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $111.76万 | 0.28% | 7,197 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $112.39万 | 0.28% | 9,475 | 125 | 1.3% | $1.48万 | 加仓 |
| EQT | EQT CORPORATION | $113.53万 | 0.29% | 17,840 | -56 | -0.3% | -$3,564 | 减仓 |
| MO | ALTRIA GROUP INCORPORATED | $113.92万 | 0.29% | 17,264 | -85 | -0.5% | -$5,609 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $115.18万 | 0.29% | 95,588 | 655 | 0.7% | $7,893 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $116.44万 | 0.29% | 1,790 | 1 | 0.1% | $650 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $119.74万 | 0.30% | 108,656 | -5,664 | -5.0% | -$6.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $121.53万 | 0.31% | 2,536 | -100 | -3.8% | -$4.79万 | 减仓 |
| QCOM | QUALCOMM INCORPORATED | $122.21万 | 0.31% | 9,490 | -59 | -0.6% | -$7,598 | 减仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $122.28万 | 0.31% | 24,300 | -2,225 | -8.4% | -$11.20万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $125.84万 | 0.32% | 35,357 | 350 | 1.0% | $1.25万 | 加仓 |
| AR | ANTERO RESOURCES CORPORATION | $134.11万 | 0.34% | 31,600 | -2,125 | -6.3% | -$9.02万 | 减仓 |
| LOW | LOWES COMPANIES INCORPORATED | $134.22万 | 0.34% | 5,681 | -58 | -1.0% | -$1.37万 | 减仓 |
| AVGO | BROADCOM INCORPORATED | $146.27万 | 0.37% | 4,726 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $150.17万 | 0.38% | 89,385 | 6,581 | 7.9% | $11.06万 | 加仓 |
| BX | BLACKSTONE INCORPORATED | $165.60万 | 0.42% | 14,401 | -24 | -0.2% | -$2,760 | 减仓 |
| RTX | RTX CORPORATION | $166.27万 | 0.42% | 8,619 | 27 | 0.3% | $5,208 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $168.92万 | 0.43% | 10,217 | 2 | 0.0% | $331 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $171.92万 | 0.44% | 18,315 | 3,530 | 23.9% | $33.14万 | 加仓 |
| WMT | WALMART INCORPORATED | $182.14万 | 0.46% | 14,656 | 166 | 1.1% | $2.06万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $184.67万 | 0.47% | 106,681 | 13 | 0.0% | $225 | 加仓 |
| KO | COCA COLA COMPANY | $185.34万 | 0.47% | 24,371 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | $195.77万 | 0.50% | 25,270 | 11,595 | 84.8% | $89.83万 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $197.24万 | 0.50% | 6,876 | 100 | 1.5% | $2.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORPORATION | $215.24万 | 0.55% | 11,798 | 54 | 0.5% | $9,852 | 加仓 |
| LLY | ELI LILLY & COMPANY | $219.82万 | 0.56% | 2,390 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INCORPORATED | $224.35万 | 0.57% | 20,470 | 3,300 | 19.2% | $36.17万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $224.53万 | 0.57% | 10,396 | -405 | -3.7% | -$8.75万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | $225.30万 | 0.57% | 98,944 | 9,175 | 10.2% | $20.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $228.90万 | 0.58% | 11,063 | -59 | -0.5% | -$1.22万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOME | $240.67万 | 0.61% | 199,727 | 122 | 0.1% | $1,470 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $243.50万 | 0.62% | 9,962 | -118 | -1.2% | -$2.88万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $258.02万 | 0.65% | 15,208 | -450 | -2.9% | -$7.63万 | 减仓 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | $280.82万 | 0.71% | 35,980 | 1,200 | 3.5% | $9.37万 | 加仓 |
| JPM | JPMORGAN CHASE & COMPANY | $303.65万 | 0.77% | 10,323 | -87 | -0.8% | -$2.56万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INCORPORATED | $308.27万 | 0.78% | 185,706 | -926 | -0.5% | -$1.54万 | 减仓 |
| KNSL | KINSALE CAP GROUP INCORPORATED | $312.62万 | 0.79% | 9,150 | -60 | -0.7% | -$2.05万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $336.14万 | 0.85% | 53,731 | -585 | -1.1% | -$3.66万 | 减仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $348.72万 | 0.88% | 155,056 | -2,588 | -1.6% | -$5.82万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $363.37万 | 0.92% | 550,559 | -16,829 | -3.0% | -$11.11万 | 减仓 |
| PI | IMPINJ INCORPORATED | $373.09万 | 0.94% | 36,328 | 2,035 | 5.9% | $20.90万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $404.49万 | 1.02% | 227,368 | 4,723 | 2.1% | $8.40万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & MT | $406.19万 | 1.03% | 325,475 | 38,274 | 13.3% | $47.77万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $431.64万 | 1.09% | 88,615 | -849 | -0.9% | -$4.14万 | 减仓 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $461.14万 | 1.17% | 64,109 | 4,735 | 8.0% | $34.06万 | 加仓 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | $489.98万 | 1.24% | 69,968 | -4,431 | -6.0% | -$31.03万 | 减仓 |
| AAPL | APPLE INCORPORATED | $490.81万 | 1.24% | 19,339 | -147 | -0.8% | -$3.73万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $526.11万 | 1.33% | 366,370 | 16,107 | 4.6% | $23.13万 | 加仓 |
| — | PROFOUND MED CORPORATION COM NEW (CANADA) | $530.06万 | 1.34% | 817,991 | -950 | -0.1% | -$6,156 | 减仓 |
| RBRK | RUBRIK INCORPORATED. CLASS A | $557.58万 | 1.41% | 113,862 | 7,315 | 6.9% | $35.82万 | 加仓 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | $582.68万 | 1.48% | 73,432 | -563 | -0.8% | -$4.47万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $594.03万 | 1.50% | 117,934 | 6,442 | 5.8% | $32.45万 | 加仓 |
| — | LMP CAP & INCOME FD INCORPORATED | $627.57万 | 1.59% | 420,339 | 21,354 | 5.4% | $31.88万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $629.88万 | 1.60% | 113,451 | 3,357 | 3.0% | $18.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $652.87万 | 1.65% | 19,325 | -90 | -0.5% | -$3.04万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $680.91万 | 1.72% | 307,408 | 10,003 | 3.4% | $22.16万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $714.27万 | 1.81% | 19,296 | 449 | 2.4% | $16.62万 | 加仓 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $746.05万 | 1.89% | 343,803 | 13,446 | 4.1% | $29.18万 | 加仓 |
| TSLA | TESLA INCORPORATED | $748.52万 | 1.90% | 20,135 | 357 | 1.8% | $13.27万 | 加仓 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | $860.48万 | 2.18% | 255,040 | -5,504 | -2.1% | -$18.57万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $861.84万 | 2.18% | 29,971 | 1,353 | 4.7% | $38.91万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $906.07万 | 2.29% | 704,014 | 31,975 | 4.8% | $41.15万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $1,143.38万 | 2.90% | 54,899 | 3,530 | 6.9% | $73.52万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $1,411.13万 | 3.57% | 388,207 | 8,917 | 2.4% | $32.41万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $1,466.94万 | 3.72% | 408,961 | 5,373 | 1.3% | $19.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,636.62万 | 4.14% | 93,843 | -1,662 | -1.7% | -$28.99万 | 减仓 |
| BAC | BANK AMERICA CORPORATION | $1,754.80万 | 4.44% | 359,960 | -5,335 | -1.5% | -$26.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $2,206.12万 | 5.59% | 150,815 | -5,225 | -3.3% | -$76.43万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND | $3,339.79万 | 8.46% | 632,297 | 7,799 | 1.2% | $41.19万 | 加仓 |