Zinnia Wealth Advisory, LLC
CIK 2073676 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $98.1M
- ポジション
- 97
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,357 位 · 88.5% トップ
ポートフォリオ価値 前期比: +9.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 49.35%
- 上位25銘柄のウェイト
- 71.69%
- 1%超のポジション
- 23
- 実効ポジション数
- 22.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 23.22% 推定買付額 $25,105,218 · 推定売付額 $21,759,689
- 新規ポジション
- 13
- 増加
- 37
- 減少
- 46
- クローズ
- 11
このページについて
セクター別内訳
Technology
17.3%
Retail
4.3%
Industrials
3.2%
Healthcare
2.6%
Consumer Discretionary
2.5%
Communication Services
1.8%
Utilities
1.7%
Consumer Staples
0.9%
Consumer products
0.8%
Energy
0.7%
Financials
0.4%
Communications
0.4%
Telecommunication
0.4%
Financial Services
0.2%
その他/マッピングなし
62.7%
ポートフォリオ全体 97 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BIL | $15,833,468 | 16.15% | 172,779 | $14,484,802 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,595,481 | 5.71% | 27,965 | $632,069 | 下落 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,491,353 | 4.58% | 6,099 | $-2,025,048 | 下落 ×1 | ||
| SPMD | $4,021,605 | 4.10% | 59,526 | $297,531 | 下落 ×2 | ||
| VGK | $3,999,617 | 4.08% | 45,173 | $-2,797,643 | 下落 ×1 | ||
| PRSD | $3,922,040 | 4.00% | 156,631 | $3,613,143 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,317,091 | 3.38% | 11,464 | $360,815 | 下落 ×2 | ||
| VTV | $2,635,210 | 2.69% | 12,092 | $-401,574 | 下落 ×1 | ||
| GLD | $2,394,470 | 2.44% | 6,500 | $-552,156 | 下落 ×1 | ||
| SPEM | $2,178,797 | 2.22% | 42,078 | $-1,493,787 | 下落 ×1 | ||
| SPTS | $1,844,601 | 1.88% | 63,585 | $-1,420,904 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,834,514 | 1.87% | 3,158 | $1,162,585 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,833,758 | 1.87% | 1,722 | $618,041 | 上昇 ×1 | ||
| VUG | $1,790,592 | 1.83% | 20,787 | $-1,078,682 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,767,041 | 1.80% | 4,737 | $-7,584 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,586,153 | 1.62% | 6,655 | $167,418 | 下落 ×2 | ||
| SPTI | $1,493,626 | 1.52% | 52,611 | $-1,206,891 | 下落 ×1 | ||
| MBB iShares MBS ETF | $1,436,609 | 1.47% | 15,199 | $48,535 | 上昇 ×2 | ||
| SPSM | $1,412,684 | 1.44% | 24,496 | $-951,034 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,394,018 | 1.42% | 12,308 | $-260,617 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,332,004 | 1.36% | 3,167 | $140,949 | 下落 ×1 | ||
| SPY SPY | $1,155,253 | 1.18% | 1,547 | $748,140 | 上昇 ×2 | ||
| FLJP | $1,122,182 | 1.14% | 28,231 | $101,327 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $963,832 | 0.98% | 835 | $703,695 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $940,714 | 0.96% | 2,667 | $141,827 | 上昇 ×1 | ||
| SPSB | $913,054 | 0.93% | 30,425 | $-744,855 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $891,887 | 0.91% | 3,544 | $191,714 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $797,921 | 0.81% | 6,304 | $-154,782 | 下落 ×1 | ||
| MGK | $767,894 | 0.78% | 8,735 | $125,976 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $700,805 | 0.71% | 1,961 | $153,288 | 上昇 ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $698,466 | 0.71% | 43,984 | $-55,162 | 上昇 ×1 | ||
| VOO | $681,316 | 0.69% | 992 | $92,729 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $645,807 | 0.66% | 1,828 | $112,972 | 下落 ×2 | ||
| FTEC | $629,418 | 0.64% | 2,204 | $168,379 | 下落 ×2 | ||
| KLAC KLA Corporation - Common Stock | $612,471 | 0.62% | 2,030 | $313,572 | 上昇 ×1 | ||
| AGG | $611,004 | 0.62% | 6,173 | $-6,952 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $587,060 | 0.60% | 489 | $107,455 | 下落 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $575,999 | 0.59% | 1,814 | $56,184 | 下落 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $542,530 | 0.55% | 3,700 | $17,051 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $540,953 | 0.55% | 5,652 | $-42,607 | 下落 ×2 | ||
| SPTL | $518,436 | 0.53% | 19,765 | $-393,832 | 下落 ×1 | ||
| TIP | $515,744 | 0.53% | 4,713 | $-405,652 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $498,828 | 0.51% | 1,845 | $39,818 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $480,907 | 0.49% | 6,684 | $32,716 | 下落 ×2 | ||
| SPIB | $480,854 | 0.49% | 14,371 | $-381,661 | 下落 ×1 | ||
| SPHY | $458,674 | 0.47% | 19,568 | $-379,610 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $414,074 | 0.42% | 1,265 | $38,724 | 下落 ×2 | ||
| KIE KIE | $404,303 | 0.41% | 6,629 | $36,738 | 下落 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $401,798 | 0.41% | 1,348 | $107,870 | 下落 ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $389,561 | 0.40% | 5,771 | $-2,811 | 下落 ×2 | ||
| FUTY | $388,026 | 0.40% | 6,642 | $-8,629 | 下落 ×2 | ||
| FDIS | $383,490 | 0.39% | 3,729 | $32,366 | 下落 ×2 | ||
| GD General Dynamics Corporation Common Stock | $375,140 | 0.38% | 1,059 | $-16,817 | 下落 ×2 | ||
| ABT Abbott Laboratories Common Stock | $370,956 | 0.38% | 4,088 | $52,968 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $370,565 | 0.38% | 4,222 | $-19,810 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $370,091 | 0.38% | 657 | $-82 | 上昇 ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $367,339 | 0.37% | 64,901 | $11,709 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $361,269 | 0.37% | 3,076 | $129,688 | 上昇 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $358,233 | 0.37% | 13,151 | $-81,311 | 下落 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $356,635 | 0.36% | 3,698 | $-301,345 | 下落 ×1 | ||
| IWF | $355,126 | 0.36% | 2,860 | $50,250 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $345,080 | 0.35% | 914 | $53,054 | 下落 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $343,997 | 0.35% | 8,125 | $-58,438 | 上昇 ×2 | ||
| CVX Chevron Corporation Common Stock | $340,781 | 0.35% | 2,056 | $40,922 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $340,488 | 0.35% | 1,143 | 上昇 ×1 | |||
| XLE XLE | $338,901 | 0.35% | 6,381 | $-49,660 | 上昇 ×1 | ||
| IVV | $325,767 | 0.33% | 435 | $41,621 | |||
| SPYG | $321,868 | 0.33% | 2,705 | $54,280 | 下落 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $318,086 | 0.32% | 9,555 | $-79,446 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $316,844 | 0.32% | 2,162 | $4,087 | 上昇 ×2 | ||
| MINT | $314,023 | 0.32% | 3,115 | $-2,772 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $309,315 | 0.32% | 1,100 | $56,760 | 上昇 ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $281,301 | 0.29% | 6,709 | $-580 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $277,928 | 0.28% | 3,018 | $-35,280 | 下落 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $265,074 | 0.27% | 520 | $44,910 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $261,241 | 0.27% | 2,033 | $31,006 | 上昇 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $259,475 | 0.26% | 21,823 | $-110,741 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $258,176 | 0.26% | 1,849 | 上昇 ×1 | |||
| VNQ | $254,961 | 0.26% | 2,644 | $-177,629 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $253,050 | 0.26% | 350 | 上昇 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $240,611 | 0.25% | 664 | 上昇 ×1 | |||
| COHR Coherent Corp. Common Stock | $237,076 | 0.24% | 601 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $235,208 | 0.24% | 458 | $10,882 | 上昇 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $229,475 | 0.23% | 2,091 | 上昇 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $221,827 | 0.23% | 1,444 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $220,440 | 0.22% | 1,628 | $-31,656 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $220,265 | 0.22% | 867 | $9,389 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $212,294 | 0.22% | 2,612 | 上昇 ×1 | |||
| CSX CSX Corporation - Common Stock | $212,280 | 0.22% | 4,466 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $208,817 | 0.21% | 1,130 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $208,318 | 0.21% | 4,618 | 上昇 ×1 | |||
| BRKB | $207,161 | 0.21% | 414 | $-8,958 | 下落 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $200,079 | 0.20% | 636 | 上昇 ×1 | |||
| IIM Invesco Value Municipal Income Trust Common Stock | $185,171 | 0.19% | 14,546 | $11,557 | 上昇 ×2 | ||
| GUT Gabelli Utility Trust (The) Common Stock | $99,392 | 0.10% | 15,082 | $8,542 | 上昇 ×1 | ||
| NABL N-able, Inc. Common Stock | $44,484 | 0.05% | 12,121 | $-3,542 | 上昇 ×1 | ||
| PLTK Playtika Holding Corp. - Common Stock | $38,167 | 0.04% | 10,260 | 上昇 ×1 | |||
| 一致なし | |||||||
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 |
|---|---|---|---|
| MRVL | $340,488 | 1,143 | 0.35% |
| INTC | $258,176 | 1,849 | 0.26% |
| AMAT | $253,050 | 350 | 0.26% |
| AMGN | $240,611 | 664 | 0.25% |
| COHR | $237,076 | 601 | 0.24% |
| KMB | $229,475 | 2,091 | 0.23% |
| FTNT | $221,827 | 1,444 | 0.23% |
| KO | $212,294 | 2,612 | 0.22% |
| CSX | $212,280 | 4,466 | 0.22% |
| QCOM | $208,817 | 1,130 | 0.21% |
| HPE | $208,318 | 4,618 | 0.21% |
| NSC | $200,079 | 636 | 0.20% |
| PLTK | $38,167 | 10,260 | 0.04% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VGK | 削減 | -37K | -$2.8M |
| QQQ | 削減 | -5K | -$2.0M |
| SPEM | 削減 | -36K | -$1.5M |
| SPTS | 削減 | -48K | -$1.4M |
| SPTI | 削減 | -42K | -$1.2M |
| AMD | 削減 | -145 | +$1.2M |
| VUG | 買い増し | +14K | -$1.1M |
| SPSM | 削減 | -24K | -$951K |
| SPY | 買い増し | +921 | +$748K |
| SPSB | 削減 | -25K | -$745K |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 7,931 | $1,345,501 | 22.5% |
| CPRX | 2026年6月30日 | 22,147 | $548,360 | 追跡終了 |
| QCOM | 2026年3月31日 | 1,624 | $277,723 | 25.8% |
| T | 2026年6月30日 | 8,133 | $235,773 | 22.0% |
| COP | 2026年6月30日 | 1,770 | $233,640 | 29.7% |
| FPX | 2026年6月30日 | 1,433 | $227,575 | 追跡終了 |
| DRI | 2026年3月31日 | 1,234 | $227,081 | 12.2% |
| WFC | 2026年3月31日 | 2,364 | $220,325 | 7.0% |
| SHOP | 2026年6月30日 | 1,850 | $219,447 | 27.9% |
| PLTR | 2026年6月30日 | 1,467 | $214,593 | 49.7% |
| CRWD | 2026年6月30日 | 547 | $213,554 | 3.7% |
| NOW | 2026年6月30日 | 2,010 | $210,146 | 30.5% |
| CIFR | 2026年3月31日 | 13,983 | $206,389 | 22.4% |
| SCHD | 2026年6月30日 | 6,710 | $205,856 | 追跡終了 |
| V | 2026年3月31日 | 575 | $201,621 | 21.6% |
| AEP | 2026年6月30日 | 1,527 | $200,159 | -7.1% |
| DIS | 2026年3月31日 | 1,759 | $200,107 | 12.1% |
| LAB | 2026年3月31日 | 38,802 | $49,667 | -26.5% |