Tenzing Financial LLC
CIK 2111360 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $145.6M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 7491（共 9443） · 前 79.3%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 56.78%
- 前二十五大持仓权重
- 79.99%
- 持仓高于 1%
- 22
- 有效持仓数量
- 22.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.82% 估计买入 $8302136 · 卖出 $1136774
- 新仓位
- 14
- 增加
- 45
- 减少
- 23
- 已结清
- 4
本页内容
行业细分
Technology
7.8%
Communication Services
2.3%
Industrials
1.6%
Healthcare
1.5%
Retail
1.2%
Financials
0.7%
Consumer Discretionary
0.5%
Financial Services
0.4%
Energy
0.2%
Communications
0.2%
Consumer Staples
0.2%
其他/未映射
83.4%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $17775764 | 12.21% | 313229 | $-20437 | 上涨 ×2 | ||
| IDEV | $12700078 | 8.72% | 140394 | $363230 | 上涨 ×2 | ||
| JQUA | $8889279 | 6.10% | 122984 | $981022 | 下跌 ×1 | ||
| SCHG | $8544754 | 5.87% | 247459 | $768867 | 下跌 ×1 | ||
| SPAB | $8116880 | 5.57% | 319185 | $-478621 | 下跌 ×1 | ||
| SMTH | $7491334 | 5.14% | 291152 | $-104448 | 下跌 ×1 | ||
| IDOG | $5226950 | 3.59% | 125047 | $-196101 | 上涨 ×2 | ||
| IJH | $5204366 | 3.57% | 68102 | $370898 | 上涨 ×2 | ||
| AVLV | $4867475 | 3.34% | 53401 | $344649 | 下跌 ×1 | ||
| IVV | $3863072 | 2.65% | 5118 | $311894 | 下跌 ×2 | ||
| MNBD | $3823733 | 2.63% | 146363 | $626432 | 上涨 ×2 | ||
| SCHD | $3763528 | 2.58% | 116735 | $126697 | 下跌 ×1 | ||
| XLU XLU | $3083252 | 2.12% | 68063 | $-49281 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3064832 | 2.10% | 9802 | $611949 | 上涨 ×1 | ||
| MUB | $2717521 | 1.87% | 25263 | $378246 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2381999 | 1.64% | 12181 | $333370 | 上涨 ×1 | ||
| SPHY | $2170987 | 1.49% | 92896 | $-36339 | 下跌 ×1 | ||
| ENFR | $2011564 | 1.38% | 53034 | $-77401 | 下跌 ×1 | ||
| IEFA | $1943402 | 1.33% | 19768 | $56747 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1610600 | 1.11% | 4395 | $207456 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1601832 | 1.10% | 4142 | $-35418 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1545444 | 1.06% | 1288 | $373525 | 上涨 ×2 | ||
| FLHY | $1419789 | 0.97% | 58633 | $27668 | 上涨 ×2 | ||
| JMBS | $1366908 | 0.94% | 30376 | $-13113 | 上涨 ×2 | ||
| VV | $1305030 | 0.90% | 3771 | $95424 | 下跌 ×2 | ||
| VTEB | $1302065 | 0.89% | 25763 | $-87155 | 下跌 ×1 | ||
| VO | $1250654 | 0.86% | 15457 | $100677 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1186618 | 0.81% | 4860 | $108552 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1053224 | 0.72% | 2886 | $150397 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $996857 | 0.68% | 2666 | $-4181 | 上涨 ×1 | ||
| IEMG | $945043 | 0.65% | 11525 | $83996 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $894322 | 0.61% | 908 | $509493 | 上涨 ×2 | ||
| SPY SPY | $883267 | 0.61% | 1176 | $76631 | |||
| FLCH | $810944 | 0.56% | 38894 | $-93123 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $726430 | 0.50% | 1210 | $-31272 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $721069 | 0.50% | 2135 | $87187 | 上涨 ×1 | ||
| VT | $710534 | 0.49% | 4502 | $40410 | 下跌 ×1 | ||
| XLV XLV | $707500 | 0.49% | 4368 | $96844 | 上涨 ×1 | ||
| VB | $668780 | 0.46% | 2217 | $56324 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $656520 | 0.45% | 1564 | $112384 | 上涨 ×2 | ||
| HYMB | $643872 | 0.44% | 25399 | $95019 | 上涨 ×2 | ||
| IWF | $593573 | 0.41% | 4826 | 上涨 ×1 | |||
| FLBL | $589396 | 0.40% | 25783 | $720 | 上涨 ×2 | ||
| FLMI | $584821 | 0.40% | 23290 | $128980 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $572342 | 0.39% | 1778 | 上涨 ×1 | |||
| IWD | $569976 | 0.39% | 2305 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $533942 | 0.37% | 901 | $182646 | 上涨 ×2 | ||
| SCHF | $524963 | 0.36% | 18836 | $28372 | 下跌 ×2 | ||
| IGV | $466987 | 0.32% | 4927 | $72936 | 下跌 ×2 | ||
| IJR | $462047 | 0.32% | 3147 | $57800 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $459096 | 0.32% | 1016 | $125311 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $431646 | 0.30% | 445 | $84055 | 上涨 ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $430320 | 0.30% | 4890 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $420662 | 0.29% | 762 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $403174 | 0.28% | 3299 | $199793 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $384594 | 0.26% | 3476 | $-47234 | 上涨 ×2 | ||
| BRKB | $371830 | 0.26% | 734 | $39058 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $356845 | 0.25% | 1376 | $30432 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $356528 | 0.24% | 1018 | $93466 | 上涨 ×1 | ||
| IWY | $352710 | 0.24% | 1226 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $351344 | 0.24% | 2575 | $-43757 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $342213 | 0.23% | 3002 | $100614 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $339862 | 0.23% | 295 | $38554 | 下跌 ×1 | ||
| CGGO | $321217 | 0.22% | 7729 | $40345 | |||
| V Visa Inc. | $319148 | 0.22% | 893 | $60100 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $311317 | 0.21% | 822 | $55837 | 上涨 ×2 | ||
| IWX | $278887 | 0.19% | 2589 | 上涨 ×1 | |||
| EFA | $264778 | 0.18% | 2511 | 上涨 ×1 | |||
| CEF | $257616 | 0.18% | 6142 | $-38702 | 下跌 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $256848 | 0.18% | 1122 | $-30807 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $253781 | 0.17% | 476 | $12695 | 上涨 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $252651 | 0.17% | 742 | $38358 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $250936 | 0.17% | 5054 | $-3772 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $246287 | 0.17% | 1333 | $31943 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $240977 | 0.17% | 132 | 上涨 ×1 | |||
| AGG | $238560 | 0.16% | 2418 | 上涨 ×1 | |||
| VOO | $232048 | 0.16% | 336 | $7512 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $227434 | 0.16% | 893 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $226736 | 0.16% | 3785 | $26036 | 上涨 ×1 | ||
| RFFC | $218050 | 0.15% | 2885 | 上涨 ×1 | |||
| VUG | $214793 | 0.15% | 2478 | ||||
| SPDW | $211088 | 0.14% | 4152 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $207396 | 0.14% | 218 | $-5679 | 上涨 ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $45262 | 0.03% | 12932 | $-14881 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IWF | $593573 | 4826 | 0.41% |
| NSC | $572342 | 1778 | 0.39% |
| IWD | $569976 | 2305 | 0.39% |
| CP | $430320 | 4890 | 0.30% |
| AMD | $420662 | 762 | 0.29% |
| IWY | $352710 | 1226 | 0.24% |
| IWX | $278887 | 2589 | 0.19% |
| EFA | $264778 | 2511 | 0.18% |
| ASML | $240977 | 132 | 0.17% |
| AGG | $238560 | 2418 | 0.16% |
| ABBV | $227434 | 893 | 0.16% |
| RFFC | $218050 | 2885 | 0.15% |
| VUG | $214793 | 2478 | 0.15% |
| SPDW | $211088 | 4152 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JMUB | 2026年3月31日 | 17210 | $869105 | 不再跟踪 |
| VTI | 2026年3月31日 | 804 | $269680 | 不再跟踪 |
| VUG | 2026年3月31日 | 417 | $203438 | 不再跟踪 |
| IBM | 2026年3月31日 | 682 | $202111 | -3.6% |