ZB,N.A.

CIK 1666757 · SEC EDGAR で表示 ↗

現在の期間にアクティブな13Fポジションはありません。

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セクター別内訳

Technology
11.8%
Health Care
9.3%
Industrials
6.1%
Financials
4.2%
Retail
3.7%
Energy
3.6%
Financial Services
3.2%
Utilities
3.2%
Communication Services
3.1%
Consumer Staples
2.2%
Real Estate
1.7%
Consumer Discretionary
1.6%
Telecommunication
1.1%
Materials
1.0%
Consumer products
0.6%
Packaging
0.4%
Logistics & Transportation
0.3%
Communications
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
その他/マッピングなし
42.7%

ポートフォリオ全体 862 ポジション

タイプ 連続 8四半期トレンド
IWS $152,338,592 9.65% 1,177,815 上昇 ×1
IVV $124,572,341 7.89% 211,613 上昇 ×1
VTI $106,206,671 6.73% 366,470 上昇 ×1
IWP $63,605,812 4.03% 501,821 上昇 ×1
VWO $49,161,368 3.11% 1,116,289 上昇 ×1
AGG $45,671,974 2.89% 471,331 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $33,148,009 2.10% 246,839 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $32,266,565 2.04% 147,074 上昇 ×1
AAPL Apple Inc. - Common Stock $29,551,313 1.87% 118,007 上昇 ×1
IJH $29,472,942 1.87% 473,005 上昇 ×1
MSFT Microsoft Corporation - Common Stock $28,953,678 1.83% 68,692 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $21,238,204 1.35% 36,273 上昇 ×1
VEU $18,189,899 1.15% 316,842 上昇 ×1
VIG $17,387,550 1.10% 88,789 上昇 ×1
V Visa Inc. $15,617,433 0.99% 49,416 上昇 ×1
NFLX Netflix, Inc. - Common Stock $12,414,305 0.79% 13,928 上昇 ×1
VZ Verizon Communications Inc. Common Stock $11,091,147 0.70% 277,348 上昇 ×1
GILD Gilead Sciences, Inc. - Common Stock $10,689,518 0.68% 115,725 上昇 ×1
BMY Bristol-Myers Squibb Company Common Stock $10,646,345 0.67% 188,231 上昇 ×1
ENB Enbridge Inc Common Stock $10,504,777 0.67% 247,579 上昇 ×1
CVX Chevron Corporation Common Stock $9,765,692 0.62% 67,424 上昇 ×1
USB U.S. Bancorp Common Stock $9,260,175 0.59% 193,606 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9,152,525 0.58% 18,093 上昇 ×1
LLY Eli Lilly and Company Common Stock $9,052,472 0.57% 11,726 上昇 ×1
ABBV AbbVie Inc. Common Stock $8,926,226 0.57% 50,232 上昇 ×1
XEL Xcel Energy Inc. - Common Stock $8,885,227 0.56% 131,594 上昇 ×1
TTE TotalEnergies SE Ordinary Shares $8,755,970 0.55% 160,660 上昇 ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $8,153,494 0.52% 137,218 上昇 ×1
CRM Salesforce, Inc. Common Stock $8,069,389 0.51% 24,136 上昇 ×1
AVGO Broadcom Inc. - Common Stock $8,034,415 0.51% 34,655 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,027,456 0.51% 42,406 上昇 ×1
SNY Sanofi - American Depositary Shares $7,974,831 0.51% 165,350 上昇 ×1
PM Philip Morris International Inc Common Stock $7,846,459 0.50% 65,197 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $7,821,996 0.50% 40,560 上昇 ×1
TRP TC Energy Corporation Common Stock $7,777,490 0.49% 167,150 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,215,297 0.46% 36,535 上昇 ×1
JNJ Johnson & Johnson Common Stock $6,931,637 0.44% 47,930 上昇 ×1
PLD Prologis, Inc. Common Stock $6,926,310 0.44% 65,528 上昇 ×1
PANW Palo Alto Networks, Inc. - Common Stock $6,760,542 0.43% 37,154 上昇 ×1
TFC Truist Financial Corporation Common Stock $6,731,448 0.43% 155,174 上昇 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6,704,122 0.42% 62,225 上昇 ×1
TMO Thermo Fisher Scientific Inc Common Stock $6,691,198 0.42% 12,862 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $6,685,318 0.42% 43,965 上昇 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $6,512,930 0.41% 400,303 上昇 ×1
AMGN Amgen Inc. - Common Stock $6,497,495 0.41% 24,929 上昇 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $6,467,606 0.41% 12,391 上昇 ×1
TSLA Tesla, Inc. - Common Stock $6,435,998 0.41% 15,937 上昇 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,391,321 0.40% 18,168 上昇 ×1
MRSH Marsh Common Stock $6,373,999 0.40% 30,008 上昇 ×1
ASML ASML Holding N.V. - New York Registry Shares $6,295,939 0.40% 9,084 上昇 ×1
VUG $6,285,068 0.40% 15,313 上昇 ×1
O Realty Income Corporation Common Stock $6,258,050 0.40% 117,170 上昇 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $6,189,290 0.39% 83,335 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $6,158,180 0.39% 18,556 上昇 ×1
GWW W.W. Grainger, Inc. Common Stock $6,152,490 0.39% 5,837 上昇 ×1
SYK Stryker Corporation Common Stock $5,950,186 0.38% 16,526 上昇 ×1
BMO Bank Of Montreal Common Stock $5,762,538 0.37% 59,377 上昇 ×1
AEP American Electric Power Company, Inc. - Common Stock $5,729,051 0.36% 62,117 上昇 ×1
T AT&T Inc. $5,713,927 0.36% 250,941 上昇 ×1
EQIX Equinix, Inc. - Common Stock $5,657,340 0.36% 6,000 上昇 ×1
PFE Pfizer, Inc. Common Stock $5,530,974 0.35% 208,480 上昇 ×1
PYPL PayPal Holdings, Inc. - Common Stock $5,498,759 0.35% 64,426 上昇 ×1
DEO Diageo plc Common Stock $5,253,139 0.33% 41,321 上昇 ×1
WMB Williams Companies, Inc. (The) Common Stock $5,240,007 0.33% 96,822 上昇 ×1
FTI TechnipFMC plc Ordinary Share $5,181,041 0.33% 179,027 上昇 ×1
SPGI S&P Global Inc. Common Stock $5,170,547 0.33% 10,382 上昇 ×1
WDAY Workday, Inc. - Class A Common Stock $5,139,184 0.33% 19,917 上昇 ×1
KO Coca-Cola Company (The) Common Stock $5,120,387 0.32% 82,242 上昇 ×1
INTU Intuit Inc. - Common Stock $5,090,222 0.32% 8,099 上昇 ×1
ETR Entergy Corporation Common Stock $5,059,241 0.32% 66,727 上昇 ×1
RTX RTX Corporation Common Stock $5,011,023 0.32% 43,303 上昇 ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $4,929,202 0.31% 50,530 上昇 ×1
KVUE Kenvue Inc. Common Stock $4,772,899 0.30% 223,555 上昇 ×1
MS Morgan Stanley Common Stock $4,743,164 0.30% 37,728 上昇 ×1
SHW Sherwin-Williams Company (The) Common Stock $4,679,476 0.30% 13,766 上昇 ×1
SO Southern Company (The) Common Stock $4,638,238 0.29% 56,344 上昇 ×1
UNP Union Pacific Corporation Common Stock $4,595,234 0.29% 20,151 上昇 ×1
ZTS Zoetis Inc. Class A Common Stock $4,314,712 0.27% 26,482 上昇 ×1
PPL PPL Corporation Common Stock $4,305,754 0.27% 132,648 上昇 ×1
MMSI Merit Medical Systems, Inc. - Common Stock $4,297,076 0.27% 44,428 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $4,191,788 0.27% 38,968 上昇 ×1
PAYX Paychex, Inc. - Common Stock $4,165,656 0.26% 29,708 上昇 ×1
ITGR Integer Holdings Corporation Common Stock $4,162,851 0.26% 31,413 上昇 ×1
CYBR CyberArk Software Ltd. - Ordinary Shares $4,142,720 0.26% 12,435 上昇 ×1
TGT Target Corporation Common Stock $4,076,488 0.26% 30,156 上昇 ×1
SPY SPY $4,072,084 0.26% 6,948 上昇 ×1
MNST Monster Beverage Corporation - Common Stock $4,021,891 0.25% 76,520 上昇 ×1
UBER Uber Technologies, Inc. Common Stock $3,959,465 0.25% 65,641 上昇 ×1
BND Vanguard Total Bond Market ETF $3,894,718 0.25% 54,161 上昇 ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $3,721,822 0.24% 33,918 上昇 ×1
BURL Burlington Stores, Inc. Common Stock $3,657,320 0.23% 12,830 上昇 ×1
WWD Woodward, Inc. - Common Stock $3,617,305 0.23% 21,736 上昇 ×1
TTEK Tetra Tech, Inc. - Common Stock $3,589,584 0.23% 90,100 上昇 ×1
ALC Alcon Inc. Ordinary Shares $3,528,538 0.22% 41,566 上昇 ×1
UPS United Parcel Service, Inc. Common Stock $3,493,601 0.22% 27,705 上昇 ×1
ONTO Onto Innovation Inc. Common Stock $3,460,069 0.22% 20,760 上昇 ×1
SF Stifel Financial Corporation Common Stock $3,451,525 0.22% 32,537 上昇 ×1
HAE Haemonetics Corporation Common Stock $3,200,968 0.20% 40,996 上昇 ×1
WEC WEC Energy Group, Inc. Common Stock $3,189,367 0.20% 33,915 上昇 ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $3,166,228 0.20% 69,710 上昇 ×1

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
IWS $152,338,592 1,177,815 9.65%
IVV $124,572,341 211,613 7.89%
VTI $106,206,671 366,470 6.73%
IWP $63,605,812 501,821 4.03%
VWO $49,161,368 1,116,289 3.11%
AGG $45,671,974 471,331 2.89%
NVDA $33,148,009 246,839 2.10%
AMZN $32,266,565 147,074 2.04%
AAPL $29,551,313 118,007 1.87%
IJH $29,472,942 473,005 1.87%
MSFT $28,953,678 68,692 1.83%
META $21,238,204 36,273 1.35%
VEU $18,189,899 316,842 1.15%
VIG $17,387,550 88,789 1.10%
V $15,617,433 49,416 0.99%