ZB,N.A.
CIK 1666757 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $1.6B
- Pozisyonlar
- 862
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 1.796. · en iyi 19.0%
- En iyi 10 pozisyon ağırlığı
- 42,19%
- En iyi 25 pozisyon ağırlığı
- 55,04%
- %1'in üzerindeki pozisyonlar
- 14
- Etkin pozisyon sayısı
- 36,3
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 862
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
42,7%
Tam portföy 862 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| IWS | $152.338.592 | 9,65% | 1.177.815 | Yukarı ×1 | |||
| IVV | $124.572.341 | 7,89% | 211.613 | Yukarı ×1 | |||
| VTI | $106.206.671 | 6,73% | 366.470 | Yukarı ×1 | |||
| IWP | $63.605.812 | 4,03% | 501.821 | Yukarı ×1 | |||
| VWO | $49.161.368 | 3,11% | 1.116.289 | Yukarı ×1 | |||
| AGG | $45.671.974 | 2,89% | 471.331 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $33.148.009 | 2,10% | 246.839 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $32.266.565 | 2,04% | 147.074 | Yukarı ×1 | |||
| AAPL Apple Inc. - Common Stock | $29.551.313 | 1,87% | 118.007 | Yukarı ×1 | |||
| IJH | $29.472.942 | 1,87% | 473.005 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28.953.678 | 1,83% | 68.692 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $21.238.204 | 1,35% | 36.273 | Yukarı ×1 | |||
| VEU | $18.189.899 | 1,15% | 316.842 | Yukarı ×1 | |||
| VIG | $17.387.550 | 1,10% | 88.789 | Yukarı ×1 | |||
| V Visa Inc. | $15.617.433 | 0,99% | 49.416 | Yukarı ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $12.414.305 | 0,79% | 13.928 | Yukarı ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $11.091.147 | 0,70% | 277.348 | Yukarı ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $10.689.518 | 0,68% | 115.725 | Yukarı ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $10.646.345 | 0,67% | 188.231 | Yukarı ×1 | |||
| ENB Enbridge Inc Common Stock | $10.504.777 | 0,67% | 247.579 | Yukarı ×1 | |||
| CVX Chevron Corporation Common Stock | $9.765.692 | 0,62% | 67.424 | Yukarı ×1 | |||
| USB U.S. Bancorp Common Stock | $9.260.175 | 0,59% | 193.606 | Yukarı ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.152.525 | 0,58% | 18.093 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $9.052.472 | 0,57% | 11.726 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $8.926.226 | 0,57% | 50.232 | Yukarı ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $8.885.227 | 0,56% | 131.594 | Yukarı ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $8.755.970 | 0,55% | 160.660 | Yukarı ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $8.153.494 | 0,52% | 137.218 | Yukarı ×1 | |||
| CRM Salesforce, Inc. Common Stock | $8.069.389 | 0,51% | 24.136 | Yukarı ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $8.034.415 | 0,51% | 34.655 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.027.456 | 0,51% | 42.406 | Yukarı ×1 | |||
| SNY Sanofi - American Depositary Shares | $7.974.831 | 0,51% | 165.350 | Yukarı ×1 | |||
| PM Philip Morris International Inc Common Stock | $7.846.459 | 0,50% | 65.197 | Yukarı ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7.821.996 | 0,50% | 40.560 | Yukarı ×1 | |||
| TRP TC Energy Corporation Common Stock | $7.777.490 | 0,49% | 167.150 | Yukarı ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.215.297 | 0,46% | 36.535 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $6.931.637 | 0,44% | 47.930 | Yukarı ×1 | |||
| PLD Prologis, Inc. Common Stock | $6.926.310 | 0,44% | 65.528 | Yukarı ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.760.542 | 0,43% | 37.154 | Yukarı ×1 | |||
| TFC Truist Financial Corporation Common Stock | $6.731.448 | 0,43% | 155.174 | Yukarı ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.704.122 | 0,42% | 62.225 | Yukarı ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.691.198 | 0,42% | 12.862 | Yukarı ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6.685.318 | 0,42% | 43.965 | Yukarı ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6.512.930 | 0,41% | 400.303 | Yukarı ×1 | |||
| AMGN Amgen Inc. - Common Stock | $6.497.495 | 0,41% | 24.929 | Yukarı ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6.467.606 | 0,41% | 12.391 | Yukarı ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $6.435.998 | 0,41% | 15.937 | Yukarı ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.391.321 | 0,40% | 18.168 | Yukarı ×1 | |||
| MRSH Marsh Common Stock | $6.373.999 | 0,40% | 30.008 | Yukarı ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6.295.939 | 0,40% | 9.084 | Yukarı ×1 | |||
| VUG | $6.285.068 | 0,40% | 15.313 | Yukarı ×1 | |||
| O Realty Income Corporation Common Stock | $6.258.050 | 0,40% | 117.170 | Yukarı ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6.189.290 | 0,39% | 83.335 | Yukarı ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.158.180 | 0,39% | 18.556 | Yukarı ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $6.152.490 | 0,39% | 5.837 | Yukarı ×1 | |||
| SYK Stryker Corporation Common Stock | $5.950.186 | 0,38% | 16.526 | Yukarı ×1 | |||
| BMO Bank Of Montreal Common Stock | $5.762.538 | 0,37% | 59.377 | Yukarı ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $5.729.051 | 0,36% | 62.117 | Yukarı ×1 | |||
| T AT&T Inc. | $5.713.927 | 0,36% | 250.941 | Yukarı ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $5.657.340 | 0,36% | 6.000 | Yukarı ×1 | |||
| PFE Pfizer, Inc. Common Stock | $5.530.974 | 0,35% | 208.480 | Yukarı ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5.498.759 | 0,35% | 64.426 | Yukarı ×1 | |||
| DEO Diageo plc Common Stock | $5.253.139 | 0,33% | 41.321 | Yukarı ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $5.240.007 | 0,33% | 96.822 | Yukarı ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $5.181.041 | 0,33% | 179.027 | Yukarı ×1 | |||
| SPGI S&P Global Inc. Common Stock | $5.170.547 | 0,33% | 10.382 | Yukarı ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $5.139.184 | 0,33% | 19.917 | Yukarı ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $5.120.387 | 0,32% | 82.242 | Yukarı ×1 | |||
| INTU Intuit Inc. - Common Stock | $5.090.222 | 0,32% | 8.099 | Yukarı ×1 | |||
| ETR Entergy Corporation Common Stock | $5.059.241 | 0,32% | 66.727 | Yukarı ×1 | |||
| RTX RTX Corporation Common Stock | $5.011.023 | 0,32% | 43.303 | Yukarı ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $4.929.202 | 0,31% | 50.530 | Yukarı ×1 | |||
| KVUE Kenvue Inc. Common Stock | $4.772.899 | 0,30% | 223.555 | Yukarı ×1 | |||
| MS Morgan Stanley Common Stock | $4.743.164 | 0,30% | 37.728 | Yukarı ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4.679.476 | 0,30% | 13.766 | Yukarı ×1 | |||
| SO Southern Company (The) Common Stock | $4.638.238 | 0,29% | 56.344 | Yukarı ×1 | |||
| UNP Union Pacific Corporation Common Stock | $4.595.234 | 0,29% | 20.151 | Yukarı ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $4.314.712 | 0,27% | 26.482 | Yukarı ×1 | |||
| PPL PPL Corporation Common Stock | $4.305.754 | 0,27% | 132.648 | Yukarı ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $4.297.076 | 0,27% | 44.428 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4.191.788 | 0,27% | 38.968 | Yukarı ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $4.165.656 | 0,26% | 29.708 | Yukarı ×1 | |||
| ITGR Integer Holdings Corporation Common Stock | $4.162.851 | 0,26% | 31.413 | Yukarı ×1 | |||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $4.142.720 | 0,26% | 12.435 | Yukarı ×1 | |||
| TGT Target Corporation Common Stock | $4.076.488 | 0,26% | 30.156 | Yukarı ×1 | |||
| SPY SPY | $4.072.084 | 0,26% | 6.948 | Yukarı ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $4.021.891 | 0,25% | 76.520 | Yukarı ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3.959.465 | 0,25% | 65.641 | Yukarı ×1 | |||
| BND Vanguard Total Bond Market ETF | $3.894.718 | 0,25% | 54.161 | Yukarı ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3.721.822 | 0,24% | 33.918 | Yukarı ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $3.657.320 | 0,23% | 12.830 | Yukarı ×1 | |||
| WWD Woodward, Inc. - Common Stock | $3.617.305 | 0,23% | 21.736 | Yukarı ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $3.589.584 | 0,23% | 90.100 | Yukarı ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $3.528.538 | 0,22% | 41.566 | Yukarı ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3.493.601 | 0,22% | 27.705 | Yukarı ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $3.460.069 | 0,22% | 20.760 | Yukarı ×1 | |||
| SF Stifel Financial Corporation Common Stock | $3.451.525 | 0,22% | 32.537 | Yukarı ×1 | |||
| HAE Haemonetics Corporation Common Stock | $3.200.968 | 0,20% | 40.996 | Yukarı ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $3.189.367 | 0,20% | 33.915 | Yukarı ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $3.166.228 | 0,20% | 69.710 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |