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 |
|---|---|---|---|---|---|---|---|---|
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $3,155.37万 | 6.62% | 629,814 | -2,483 | -0.4% | -$12.44万 | 减仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $2,111.45万 | 4.43% | 18,292 | -1,033 | -5.3% | -$119.24万 | 减仓 |
| BAC | BANK OF AMER CORPORATION | $2,022.48万 | 4.25% | 354,946 | -5,014 | -1.4% | -$28.57万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $1,984.48万 | 4.17% | 391,338 | 3,131 | 0.8% | $15.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,891.23万 | 3.97% | 94,519 | 676 | 0.7% | $13.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,785.18万 | 3.75% | 153,011 | 2,196 | 1.5% | $25.62万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $1,621.71万 | 3.40% | 411,393 | 2,432 | 0.6% | $9.59万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $1,407.11万 | 2.95% | 59,038 | 4,139 | 7.5% | $98.65万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $1,201.88万 | 2.52% | 726,651 | 22,637 | 3.2% | $37.44万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $1,128.68万 | 2.37% | 31,583 | 1,612 | 5.4% | $57.61万 | 加仓 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | $1,010.52万 | 2.12% | 251,710 | -3,330 | -1.3% | -$13.37万 | 减仓 |
| RBRK | RUBRIK INCORPORATED. CLASS A | $1,006.78万 | 2.11% | 125,408 | 11,546 | 10.1% | $92.69万 | 加仓 |
| ALAB | ASTERA LABS INCORPORATED | $983.91万 | 2.07% | 20,370 | -100 | -0.5% | -$4.83万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $950.64万 | 2.00% | 316,562 | 9,154 | 3.0% | $27.49万 | 加仓 |
| TSLA | TESLA INCORPORATED | $889.06万 | 1.87% | 21,138 | 1,003 | 5.0% | $42.19万 | 加仓 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $806.88万 | 1.69% | 349,449 | 5,646 | 1.6% | $13.04万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $782.09万 | 1.64% | 20,967 | 1,671 | 8.7% | $62.33万 | 加仓 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | $746.40万 | 1.57% | 73,727 | 295 | 0.4% | $2.99万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $729.65万 | 1.53% | 118,720 | 5,269 | 4.6% | $32.38万 | 加仓 |
| — | LMP CAP & INCOME FD INCORPORATED | $666.23万 | 1.40% | 425,705 | 5,366 | 1.3% | $8.40万 | 加仓 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | $644.79万 | 1.35% | 69,291 | -677 | -1.0% | -$6.30万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $604.04万 | 1.27% | 393,512 | 27,142 | 7.4% | $41.66万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $567.71万 | 1.19% | 628,692 | 78,133 | 14.2% | $70.55万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | $558.85万 | 1.17% | 94,225 | 94,225 | — | $558.85万 | 新建仓 |
| AAPL | APPLE INCORPORATED | $550.94万 | 1.16% | 19,040 | -299 | -1.5% | -$8.65万 | 减仓 |
| — | PROFOUND MED CORPORATION COM NEW (CANADA) | $545.93万 | 1.15% | 820,941 | 2,950 | 0.4% | $1.96万 | 加仓 |
| PI | IMPINJ INCORPORATED | $539.66万 | 1.13% | 37,678 | 1,350 | 3.7% | $19.34万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $511.67万 | 1.07% | 18,815 | 500 | 2.7% | $13.60万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $506.52万 | 1.06% | 230,448 | 3,080 | 1.4% | $6.77万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $504.96万 | 1.06% | 100,012 | -17,922 | -15.2% | -$90.49万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & MT | $494.25万 | 1.04% | 357,116 | 31,641 | 9.7% | $43.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $485.77万 | 1.02% | 67,319 | 3,210 | 5.0% | $23.16万 | 加仓 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | $417.62万 | 0.88% | 36,730 | 750 | 2.1% | $8.53万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $351.19万 | 0.74% | 10,493 | 97 | 0.9% | $3.25万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INCORPORATED | $344.77万 | 0.72% | 186,663 | 957 | 0.5% | $1.77万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $342.16万 | 0.72% | 55,009 | 1,278 | 2.4% | $7.95万 | 加仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $337.69万 | 0.71% | 154,621 | -435 | -0.3% | -$9,500 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $335.67万 | 0.70% | 10,255 | -68 | -0.7% | -$2.23万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | $333.92万 | 0.70% | 113,849 | 14,905 | 15.1% | $43.72万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $323.07万 | 0.68% | 63,974 | -24,641 | -27.8% | -$124.44万 | 减仓 |
| KNSL | KINSALE CAP GROUP INCORPORATED | $305.24万 | 0.64% | 9,255 | 105 | 1.1% | $3.46万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $281.88万 | 0.59% | 2,350 | -40 | -1.7% | -$4.80万 | 减仓 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | $279.51万 | 0.59% | 28,080 | 2,810 | 11.1% | $27.97万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $272.15万 | 0.57% | 9,136 | -547 | -5.6% | -$16.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $249.67万 | 0.52% | 9,831 | -131 | -1.3% | -$3.33万 | 减仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $244.71万 | 0.51% | 6,926 | 50 | 0.7% | $1.77万 | 加仓 |
| COF | CAPITAL ONE FINL CORPORATION | $236.80万 | 0.50% | 11,803 | 5 | 0.0% | $1,003 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOME | $227.28万 | 0.48% | 184,628 | -15,099 | -7.6% | -$18.59万 | 减仓 |
| KO | COCA COLA COMPANY | $197.70万 | 0.42% | 24,327 | -44 | -0.2% | -$3,576 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $179.44万 | 0.38% | 9,919 | -298 | -2.9% | -$5.39万 | 减仓 |
| AVGO | BROADCOM INCORPORATED | $178.52万 | 0.37% | 4,726 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $174.79万 | 0.37% | 10,545 | -518 | -4.7% | -$8.59万 | 减仓 |
| QCOM | QUALCOMM INCORPORATED | $173.57万 | 0.36% | 9,393 | -97 | -1.0% | -$1.79万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $169.43万 | 0.36% | 90,460 | 1,075 | 1.2% | $2.01万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $169.25万 | 0.36% | 12,379 | -2,829 | -18.6% | -$38.68万 | 减仓 |
| BX | BLACKSTONE INCORPORATED | $166.43万 | 0.35% | 14,144 | -257 | -1.8% | -$3.02万 | 减仓 |
| OKTA | OKTA INCORPORATED CLASS A | $165.85万 | 0.35% | 12,155 | 600 | 5.2% | $8.19万 | 加仓 |
| WMT | WALMART INC | $164.47万 | 0.35% | 14,522 | -134 | -0.9% | -$1.52万 | 减仓 |
| RTX | RTX CORPORATION | $163.60万 | 0.34% | 8,623 | 4 | 0.0% | $759 | 加仓 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $150.35万 | 0.32% | 36,582 | 1,225 | 3.5% | $5.03万 | 加仓 |
| MGNI | MAGNITE INCORPORATED | $144.34万 | 0.30% | 76,050 | -5,300 | -6.5% | -$10.06万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $144.13万 | 0.30% | 72,030 | 4,681 | 7.0% | $9.37万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $142.35万 | 0.30% | 2,527 | 1,160 | 84.9% | $65.34万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $139.72万 | 0.29% | 94,281 | -12,400 | -11.6% | -$18.38万 | 减仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | $137.74万 | 0.29% | 97,275 | 7,450 | 8.3% | $10.55万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $134.43万 | 0.28% | 1,800 | 10 | 0.6% | $7,468 | 加仓 |
| NOW | SERVICENOW INCORPORATED | $133.23万 | 0.28% | 13,420 | 8,150 | 154.6% | $80.91万 | 加仓 |
| FIG | FIGMA INCORPORATED CLASS A COM STK | $126.92万 | 0.27% | 70,160 | 17,825 | 34.1% | $32.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $125.65万 | 0.26% | 2,511 | -25 | -1.0% | -$1.25万 | 减仓 |
| LOW | LOWES COMPANIES INCORPORATED | $121.44万 | 0.25% | 5,508 | -173 | -3.0% | -$3.81万 | 减仓 |
| MO | ALTRIA GROUP INCORPORATED | $119.97万 | 0.25% | 16,674 | -590 | -3.4% | -$4.24万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $111.07万 | 0.23% | 101,711 | -6,945 | -6.4% | -$7.58万 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $109.90万 | 0.23% | 9,357 | -147 | -1.5% | -$1.73万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $108.43万 | 0.23% | 3,160 | -121 | -3.7% | -$4.15万 | 减仓 |
| SHOP | SHOPIFY INC (CANADA) | $108.19万 | 0.23% | 9,475 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $106.07万 | 0.22% | 93,781 | -1,807 | -1.9% | -$2.04万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $105.37万 | 0.22% | 8,486 | -742 | -8.0% | -$9.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS COMPANY | $103.30万 | 0.22% | 3,000 | -97 | -3.1% | -$3.34万 | 减仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $103.28万 | 0.22% | 5,330 | -120 | -2.2% | -$2.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $103.12万 | 0.22% | 3,024 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $98.53万 | 0.21% | 1,053 | -15 | -1.4% | -$1.40万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $95.52万 | 0.20% | 32,490 | 981 | 3.1% | $2.88万 | 加仓 |
| PEP | PEPSICO INC | $94.97万 | 0.20% | 7,014 | -183 | -2.5% | -$2.48万 | 减仓 |
| APP | APPLOVIN CORPORATION COM CLASS A | $91.45万 | 0.19% | 1,775 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INCORPORATED | $90.62万 | 0.19% | 464 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INCORPORATED | $89.69万 | 0.19% | 3,564 | -17 | -0.5% | -$4,278 | 减仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $88.49万 | 0.19% | 2,813 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $87.70万 | 0.18% | 17,328 | -310 | -1.8% | -$1.57万 | 减仓 |
| HD | HOME DEPOT INCORPORATED | $84.10万 | 0.18% | 2,385 | -24 | -1.0% | -$8,463 | 减仓 |
| — | DIREXION DAILY AMZN BULL 2X | $81.47万 | 0.17% | 24,525 | 5,050 | 25.9% | $16.78万 | 加仓 |
| MCD | MCDONALDS CORPORATION | $77.59万 | 0.16% | 2,870 | -25 | -0.9% | -$6,759 | 减仓 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | $76.98万 | 0.16% | 4,750 | 0 | 0.0% | — | 不变 |
| TCAL | T. ROWE PRICE CAP APPREC PRM INC ETF | $76.70万 | 0.16% | 34,550 | 34,550 | — | $76.70万 | 新建仓 |
| TFC | TRUIST FINL CORPORATION | $75.56万 | 0.16% | 15,166 | 1,141 | 8.1% | $5.68万 | 加仓 |
| AMGN | AMGEN INCORPORATED | $75.36万 | 0.16% | 2,081 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORPORATION | $75.31万 | 0.16% | 2,126 | 1 | 0.0% | $354 | 加仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $74.31万 | 0.16% | 6,324 | -560 | -8.1% | -$6.58万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $74.24万 | 0.16% | 5,063 | -163 | -3.1% | -$2.39万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | $73.20万 | 0.15% | 39,250 | -300 | -0.8% | -$5,595 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $67.75万 | 0.14% | 41,411 | 818 | 2.0% | $1.34万 | 加仓 |