Z3 Capital Partners, LLC
RICHMOND VA · SEC CIK 0002127787
$4.76亿2026Q2 申报市值
192持仓数
38.4%前十大占比 · 第一大 6.6%
20 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GPIQ 新建仓+$558.85万
AMZN 加仓+$98.65万
RBRK 加仓+$92.69万
NOW 加仓+$80.91万
TCAL 新建仓+$76.70万
2026Q2 卖出最多 按季末市值估算
AR 清仓-$134.11万
KNG 减仓-$124.44万
DVN 清仓-$122.28万
MU 减仓-$119.24万
JAAA 减仓-$90.49万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UTF | COHEN & STEERS INFRASTRUCTURE | $67.41万 | 0.14% | 24,434 | -889 | -3.5% | -$2.45万 | 减仓 |
| KMI | KINDER MORGAN INCORPORATED DEL | $65.15万 | 0.14% | 20,378 | -300 | -1.5% | -$9,591 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $64.76万 | 0.14% | 3,626 | -360 | -9.0% | -$6.43万 | 减仓 |
| AFL | AFLAC INCORPORATED | $63.31万 | 0.13% | 5,400 | 3 | 0.1% | $352 | 加仓 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $61.17万 | 0.13% | 3,989 | -339 | -7.8% | -$5.20万 | 减仓 |
| EQT | EQT CORPORATION | $61.15万 | 0.13% | 11,500 | -6,340 | -35.5% | -$33.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $60.35万 | 0.13% | 1,219 | -260 | -17.6% | -$12.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $59.81万 | 0.13% | 2,127 | -200 | -8.6% | -$5.62万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $59.80万 | 0.13% | 1,768 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $57.82万 | 0.12% | 9,997 | -525 | -5.0% | -$3.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $56.51万 | 0.12% | 2,295 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INCORPORATED | $56.04万 | 0.12% | 6,724 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $55.88万 | 0.12% | 5,839 | -118 | -2.0% | -$1.13万 | 减仓 |
| ORCL | ORACLE CORPORATION | $55.44万 | 0.12% | 3,783 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INCORPORATED CLASS A | $51.08万 | 0.11% | 30,100 | 2,050 | 7.3% | $3.48万 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $50.99万 | 0.11% | 3,968 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $50.68万 | 0.11% | 2,263 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA (CANADA) | $50.13万 | 0.11% | 2,422 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INCORPORATED COM SHS | $48.76万 | 0.10% | 92,525 | 92,525 | — | $48.76万 | 新建仓 |
| KKR | KKR & COMPANY INCORPORATED | $48.34万 | 0.10% | 5,267 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INCORPORATED | $48.02万 | 0.10% | 7,032 | -198 | -2.7% | -$1.35万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $45.92万 | 0.10% | 454 | -15 | -3.2% | -$1.52万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTURE | $45.12万 | 0.09% | 15,552 | 19 | 0.1% | $551 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $45.00万 | 0.09% | 11,450 | -2,500 | -17.9% | -$9.82万 | 减仓 |
| IONQ | IONQ INCORPORATED | $44.07万 | 0.09% | 8,275 | 8,275 | — | $44.07万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | $43.63万 | 0.09% | 8,000 | 1,750 | 28.0% | $9.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $43.15万 | 0.09% | 1,000 | 1,000 | — | $43.15万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INCORPORATED | $42.03万 | 0.09% | 18,925 | -200 | -1.0% | -$4,442 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $41.19万 | 0.09% | 2,596 | -238 | -8.4% | -$3.78万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $40.91万 | 0.09% | 91,109 | -1,950 | -2.1% | -$8,755 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $39.96万 | 0.08% | 7,075 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | $39.20万 | 0.08% | 1,295 | 1,295 | — | $39.20万 | 新建仓 |
| — | FEDERATED HERMES ENHANCED INCOME ETF | $38.63万 | 0.08% | 7,200 | 2,450 | 51.6% | $13.14万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $37.70万 | 0.08% | 2,979 | 2 | 0.1% | $253 | 加仓 |
| EMR | EMERSON ELEC COMPANY | $37.66万 | 0.08% | 2,631 | 2 | 0.1% | $286 | 加仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $37.49万 | 0.08% | 730 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $35.88万 | 0.08% | 1,146 | -113 | -9.0% | -$3.54万 | 减仓 |
| BA | BOEING COMPANY | $35.83万 | 0.08% | 1,655 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.82万 | 0.08% | 3,445 | -550 | -13.8% | -$5.72万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $34.95万 | 0.07% | 2,656 | -292 | -9.9% | -$3.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $34.60万 | 0.07% | 8,171 | -825 | -9.2% | -$3.49万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $33.80万 | 0.07% | 3,762 | 226 | 6.4% | $2.03万 | 加仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $33.45万 | 0.07% | 785 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $32.33万 | 0.07% | 3,563 | -458 | -11.4% | -$4.16万 | 减仓 |
| YOU | CLEAR SECURE INCORPORATED COM CLASS A | $31.77万 | 0.07% | 5,700 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $31.56万 | 0.07% | 1,002 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $31.39万 | 0.07% | 2,248 | 2,248 | — | $31.39万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | $31.35万 | 0.07% | 35,825 | 35,825 | — | $31.35万 | 新建仓 |
| ED | CONSOLIDATED EDISON INCORPORATED | $31.32万 | 0.07% | 2,831 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INCORPORATED | $30.88万 | 0.06% | 290 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | $29.31万 | 0.06% | 3,383 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INCORPORATED COM NEW | $29.14万 | 0.06% | 35,360 | 35,360 | — | $29.14万 | 新建仓 |
| TXN | TEXAS INSTRS INCORPORATED | $28.91万 | 0.06% | 970 | 970 | — | $28.91万 | 新建仓 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | $28.36万 | 0.06% | 6,187 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORPORATION | $28.22万 | 0.06% | 2,762 | -28 | -1.0% | -$2,861 | 减仓 |
| SLG | SL GREEN RLTY CORPORATION REIT | $27.96万 | 0.06% | 5,400 | -910 | -14.4% | -$4.71万 | 减仓 |
| PINS | PINTEREST INCORPORATED CLASS A | $27.63万 | 0.06% | 13,140 | -1,300 | -9.0% | -$2.73万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $27.54万 | 0.06% | 4,780 | -125 | -2.5% | -$7,203 | 减仓 |
| — | DIREXION DAILY META BULL 2X SHARES | $27.45万 | 0.06% | 13,555 | 13,555 | — | $27.45万 | 新建仓 |
| MPC | MARATHON PETE CORPORATION | $26.96万 | 0.06% | 1,054 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $26.71万 | 0.06% | 725 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $25.83万 | 0.05% | 751 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INCORPORATED | $25.32万 | 0.05% | 552 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR II TRADR 2X LONG | $25.14万 | 0.05% | 6,220 | 6,220 | — | $25.14万 | 新建仓 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | $24.81万 | 0.05% | 2,649 | 2,649 | — | $24.81万 | 新建仓 |
| CTVA | CORTEVA INCORPORATED | $24.27万 | 0.05% | 2,866 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR U.S. MED DVC ETF | $24.08万 | 0.05% | 4,873 | -2,559 | -34.4% | -$12.64万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $23.90万 | 0.05% | 6,501 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $23.82万 | 0.05% | 820 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $23.70万 | 0.05% | 1,402 | -17 | -1.2% | -$2,874 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $23.63万 | 0.05% | 6,950 | -2,190 | -24.0% | -$7.45万 | 减仓 |
| DE | DEERE & COMPANY | $23.28万 | 0.05% | 367 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | $23.13万 | 0.05% | 5,467 | 5,467 | — | $23.13万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INCORPORATED | $23.09万 | 0.05% | 38,550 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INCORPORATED FD | $23.09万 | 0.05% | 50,085 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY | $22.63万 | 0.05% | 1,290 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $22.48万 | 0.05% | 3,065 | 3,065 | — | $22.48万 | 新建仓 |
| — | C & F FINL CORPORATION | $22.40万 | 0.05% | 2,800 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | $22.21万 | 0.05% | 22,940 | -11,790 | -33.9% | -$11.41万 | 减仓 |
| MMM | 3M COMPANY | $22.03万 | 0.05% | 1,361 | 4 | 0.3% | $647 | 重新持有 |
| CSX | CSX CORPORATION | $21.94万 | 0.05% | 4,615 | 4,615 | — | $21.94万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INCORPORATED | $21.64万 | 0.05% | 12,088 | -3,478 | -22.3% | -$6.23万 | 减仓 |
| ALL | ALLSTATE CORPORATION | $21.45万 | 0.05% | 902 | 902 | — | $21.45万 | 新建仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $20.86万 | 0.04% | 279 | -124 | -30.8% | -$9.27万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | $20.81万 | 0.04% | 100 | 0 | 0.0% | — | 重新持有 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | $20.68万 | 0.04% | 1,266 | 1,266 | — | $20.68万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $19.77万 | 0.04% | 19,179 | 11 | 0.1% | $113 | 加仓 |
| SONO | SONOS INCORPORATED | $16.95万 | 0.04% | 12,525 | -400 | -3.1% | -$5,412 | 减仓 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | $12.31万 | 0.03% | 18,050 | -2,550 | -12.4% | -$1.74万 | 减仓 |
| — | GRANITESHARES 2X LONG NOW DAIL | $9.70万 | 0.02% | 22,200 | 22,200 | — | $9.70万 | 新建仓 |
| — | STEREOTAXIS INCORPORATED COM NEW | $4.30万 | 0.01% | 25,000 | -9,000 | -26.5% | -$1.55万 | 减仓 |
| — | COHEN & STEERS QUALITY INCOME RIGHT EXP 071526 | $2,776 | 0.00% | 186,331 | 186,331 | — | $2,776 | 新建仓 |
| AR | ANTERO RESOURCES CORPORATION | $0 | 0.00% | 0 | -31,600 | -100.0% | -$134.11万 | 清仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $0 | 0.00% | 0 | -24,300 | -100.0% | -$122.28万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | $0 | 0.00% | 0 | -8,450 | -100.0% | -$88.50万 | 清仓 |
| — | COTERRA ENERGY INCORPORATED | $0 | 0.00% | 0 | -17,900 | -100.0% | -$62.90万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $0 | 0.00% | 0 | -16,650 | -100.0% | -$33.50万 | 清仓 |
| LAZ | LAZARD INCORPORATED | $0 | 0.00% | 0 | -5,855 | -100.0% | -$24.87万 | 清仓 |
| OKE | ONEOK INCORPORATED NEW | $0 | 0.00% | 0 | -2,628 | -100.0% | -$23.76万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL | $0 | 0.00% | 0 | -25,950 | -100.0% | -$22.47万 | 清仓 |