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 |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $0 | 0.00% | 0 | -15,912 | -100.0% | -$42.26万 | 清仓 |
| — | ATAI BECKLEY NV SHS (NETHERLANDS) | $0 | 0.00% | 0 | -94,950 | -100.0% | -$38.83万 | 清仓 |
| PAR | PAR TECHNOLOGY CORPORATION | $0 | 0.00% | 0 | -7,800 | -100.0% | -$28.30万 | 清仓 |
| — | AVIDITY BIOSCIENCES INCORPORATED | $0 | 0.00% | 0 | -3,800 | -100.0% | -$27.41万 | 清仓 |
| DIS | DISNEY WALT COMPANY | $0 | 0.00% | 0 | -2,198 | -100.0% | -$25.01万 | 清仓 |
| WFC | WELLS FARGO COMPANY NEW | $0 | 0.00% | 0 | -2,379 | -100.0% | -$22.17万 | 清仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.91万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -956 | -100.0% | -$21.89万 | 清仓 |
| MMM | 3M COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | $0 | 0.00% | 0 | -1,181 | -100.0% | -$20.73万 | 清仓 |
| HLIT | HARMONIC INCORPORATED | $0 | 0.00% | 0 | -10,400 | -100.0% | -$10.29万 | 清仓 |
| — | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | $4.34万 | 0.01% | 18,300 | 18,300 | — | $4.34万 | 新建仓 |
| — | STEREOTAXIS INCORPORATED COM NEW | $6.26万 | 0.02% | 34,000 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $7.85万 | 0.02% | 14,099 | -2,759 | -16.4% | -$1.54万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD | $7.87万 | 0.02% | 10,462 | -2,412 | -18.7% | -$1.81万 | 减仓 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | $8.49万 | 0.02% | 20,600 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGIES | $9.20万 | 0.02% | 18,044 | -3,028 | -14.4% | -$1.54万 | 减仓 |
| — | VANECK MORTGAGE REIT INCOME ETF | $13.44万 | 0.03% | 13,100 | -2,000 | -13.2% | -$2.05万 | 减仓 |
| PATH | UIPATH INCORPORATED CLASS A | $15.46万 | 0.04% | 13,925 | -300 | -2.1% | -$3,330 | 减仓 |
| SONO | SONOS INCORPORATED | $17.32万 | 0.04% | 12,925 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $17.65万 | 0.04% | 19,168 | 15 | 0.1% | $138 | 加仓 |
| — | WEAVE COMMUNICATIONS INCORPORATED | $17.81万 | 0.05% | 38,550 | -8,900 | -18.8% | -$4.11万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $20.40万 | 0.05% | 1,029 | -463 | -31.0% | -$9.18万 | 减仓 |
| — | C & F FINL CORPORATION | $20.42万 | 0.05% | 2,800 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INCORPORATED | $20.55万 | 0.05% | 290 | -60 | -17.1% | -$4.25万 | 减仓 |
| DE | DEERE & COMPANY | $20.67万 | 0.05% | 367 | 367 | — | $20.67万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PREFERRED & | $21.24万 | 0.05% | 10,749 | -800 | -6.9% | -$1.58万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $21.72万 | 0.05% | 3,545 | 3,545 | — | $21.72万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INCORPORATED FD | $21.99万 | 0.06% | 50,085 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $22.16万 | 0.06% | 3,536 | 657 | 22.8% | $4.12万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $22.44万 | 0.06% | 751 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL | $22.47万 | 0.06% | 25,950 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORPORATION REIT | $23.31万 | 0.06% | 6,310 | -2,201 | -25.9% | -$8.13万 | 减仓 |
| OKE | ONEOK INCORPORATED NEW | $23.76万 | 0.06% | 2,628 | 2,628 | — | $23.76万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | $23.86万 | 0.06% | 34,730 | -7,990 | -18.7% | -$5.49万 | 减仓 |
| CTVA | CORTEVA INCORPORATED | $23.99万 | 0.06% | 2,866 | 2,866 | — | $23.99万 | 新建仓 |
| AMP | AMERIPRISE FINL INCORPORATED | $24.53万 | 0.06% | 552 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $24.60万 | 0.06% | 6,501 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INCORPORATED | $24.87万 | 0.06% | 5,855 | -50 | -0.8% | -$2,124 | 减仓 |
| SBUX | STARBUCKS CORPORATION | $25.00万 | 0.06% | 2,790 | -200 | -6.7% | -$1.79万 | 减仓 |
| — | FEDERATED HERMES ENHANCED INCOME ETF | $25.47万 | 0.06% | 4,750 | 400 | 9.2% | $2.14万 | 加仓 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | $25.63万 | 0.06% | 6,187 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORPORATION | $25.74万 | 0.07% | 1,054 | 1,054 | — | $25.74万 | 新建仓 |
| PSX | PHILLIPS 66 | $25.85万 | 0.07% | 1,419 | 1,419 | — | $25.85万 | 新建仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $26.35万 | 0.07% | 403 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INCORPORATED CLASS A | $26.48万 | 0.07% | 14,440 | -2,450 | -14.5% | -$4.49万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | $26.61万 | 0.07% | 3,383 | -500 | -12.9% | -$3.93万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INCORPORATED | $26.62万 | 0.07% | 15,566 | -3,959 | -20.3% | -$6.77万 | 减仓 |
| HSY | HERSHEY COMPANY | $26.82万 | 0.07% | 1,290 | -55 | -4.1% | -$1.14万 | 减仓 |
| YOU | CLEAR SECURE INCORPORATED COM CLASS A | $27.59万 | 0.07% | 5,700 | 5,700 | — | $27.59万 | 新建仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $28.08万 | 0.07% | 785 | -50 | -6.0% | -$1.79万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $28.29万 | 0.07% | 820 | 1 | 0.1% | $345 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $29.26万 | 0.07% | 9,140 | -2,100 | -18.7% | -$6.72万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | $29.73万 | 0.08% | 6,250 | 1,000 | 19.0% | $4.76万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $29.75万 | 0.08% | 4,905 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE) | $31.09万 | 0.08% | 4,750 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $31.20万 | 0.08% | 725 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INCORPORATED | $32.04万 | 0.08% | 2,831 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $32.93万 | 0.08% | 1,002 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $32.94万 | 0.08% | 1,655 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $33.50万 | 0.08% | 16,650 | -525 | -3.1% | -$1.06万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $34.34万 | 0.09% | 93,059 | 3,000 | 3.3% | $1.11万 | 加仓 |
| EMR | EMERSON ELEC COMPANY | $34.45万 | 0.09% | 2,629 | 1 | 0.0% | $131 | 加仓 |
| DYN | DYNE THERAPEUTICS INCORPORATED | $34.67万 | 0.09% | 19,125 | 4,075 | 27.1% | $7.39万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $35.62万 | 0.09% | 2,948 | -508 | -14.7% | -$6.14万 | 减仓 |
| S | SENTINELONE INCORPORATED CLASS A | $36.13万 | 0.09% | 28,050 | -1,245 | -4.2% | -$1.60万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $36.26万 | 0.09% | 13,950 | -725 | -4.9% | -$1.88万 | 减仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $36.48万 | 0.09% | 730 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $38.98万 | 0.10% | 2,977 | 2 | 0.1% | $262 | 加仓 |
| RY | ROYAL BK CDA (CANADA) | $39.18万 | 0.10% | 2,422 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR U.S. MED DVC ETF | $39.65万 | 0.10% | 7,432 | -1,349 | -15.4% | -$7.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $39.68万 | 0.10% | 469 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $40.10万 | 0.10% | 7,075 | 400 | 6.0% | $2.27万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTURE | $40.98万 | 0.10% | 15,533 | -982 | -5.9% | -$2.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $41.28万 | 0.10% | 4,021 | -160 | -3.8% | -$1.64万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $41.55万 | 0.11% | 2,834 | -388 | -12.0% | -$5.69万 | 减仓 |
| D | DOMINION ENERGY INCORPORATED | $44.70万 | 0.11% | 7,230 | 3 | 0.0% | $185 | 加仓 |
| FDX | FEDEX CORPORATION | $44.83万 | 0.11% | 1,259 | 2 | 0.2% | $712 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $45.16万 | 0.11% | 8,996 | -1 | -0.0% | -$50 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $45.98万 | 0.12% | 2,263 | -70 | -3.0% | -$1.42万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | $47.18万 | 0.12% | 39,550 | 100 | 0.3% | $1,193 | 加仓 |
| KTB | KONTOOR BRANDS INCORPORATED | $47.26万 | 0.12% | 6,724 | 1 | 0.0% | $70 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $47.73万 | 0.12% | 3,968 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $47.76万 | 0.12% | 2,295 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $48.44万 | 0.12% | 4,328 | -279 | -6.1% | -$3.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INCORPORATED | $48.48万 | 0.12% | 3,024 | -2,575 | -46.0% | -$41.28万 | 减仓 |
| KKR | KKR & COMPANY INCORPORATED | $48.72万 | 0.12% | 5,267 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY AMZN BULL 2X | $52.31万 | 0.13% | 19,475 | 1,800 | 10.2% | $4.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $52.73万 | 0.13% | 3,995 | 2 | 0.1% | $264 | 加仓 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $53.08万 | 0.13% | 1,479 | -100 | -6.3% | -$3.59万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $53.48万 | 0.14% | 1,768 | -125 | -6.6% | -$3.78万 | 减仓 |
| NOW | SERVICENOW INCORPORATED | $55.10万 | 0.14% | 5,270 | 5,270 | — | $55.10万 | 新建仓 |
| ORCL | ORACLE CORPORATION | $55.65万 | 0.14% | 3,783 | -100 | -2.6% | -$1.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $56.40万 | 0.14% | 2,327 | -50 | -2.1% | -$1.21万 | 减仓 |
| SO | SOUTHERN COMPANY | $57.50万 | 0.15% | 5,957 | -95 | -1.6% | -$9,170 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $57.68万 | 0.15% | 3,986 | -679 | -14.6% | -$9.83万 | 减仓 |
| AFL | AFLAC INCORPORATED | $59.21万 | 0.15% | 5,397 | -140 | -2.5% | -$1.54万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $60.00万 | 0.15% | 40,593 | 4,300 | 11.8% | $6.36万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $60.65万 | 0.15% | 10,522 | -236 | -2.2% | -$1.36万 | 减仓 |