ZB,N.A.
CIK 1666757 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 862
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1796（共 9443） · 前 19.0%
- 前十大持仓权重
- 42.19%
- 前二十五大持仓权重
- 55.04%
- 持仓高于 1%
- 14
- 有效持仓数量
- 36.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 862
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
42.7%
完整投资组合 862 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWS | $152338592 | 9.65% | 1177815 | 上涨 ×1 | |||
| IVV | $124572341 | 7.89% | 211613 | 上涨 ×1 | |||
| VTI | $106206671 | 6.73% | 366470 | 上涨 ×1 | |||
| IWP | $63605812 | 4.03% | 501821 | 上涨 ×1 | |||
| VWO | $49161368 | 3.11% | 1116289 | 上涨 ×1 | |||
| AGG | $45671974 | 2.89% | 471331 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $33148009 | 2.10% | 246839 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $32266565 | 2.04% | 147074 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $29551313 | 1.87% | 118007 | 上涨 ×1 | |||
| IJH | $29472942 | 1.87% | 473005 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28953678 | 1.83% | 68692 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $21238204 | 1.35% | 36273 | 上涨 ×1 | |||
| VEU | $18189899 | 1.15% | 316842 | 上涨 ×1 | |||
| VIG | $17387550 | 1.10% | 88789 | 上涨 ×1 | |||
| V Visa Inc. | $15617433 | 0.99% | 49416 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $12414305 | 0.79% | 13928 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $11091147 | 0.70% | 277348 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $10689518 | 0.68% | 115725 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $10646345 | 0.67% | 188231 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $10504777 | 0.67% | 247579 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $9765692 | 0.62% | 67424 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $9260175 | 0.59% | 193606 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9152525 | 0.58% | 18093 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $9052472 | 0.57% | 11726 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $8926226 | 0.57% | 50232 | 上涨 ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $8885227 | 0.56% | 131594 | 上涨 ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $8755970 | 0.55% | 160660 | 上涨 ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $8153494 | 0.52% | 137218 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $8069389 | 0.51% | 24136 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $8034415 | 0.51% | 34655 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8027456 | 0.51% | 42406 | 上涨 ×1 | |||
| SNY Sanofi - American Depositary Shares | $7974831 | 0.51% | 165350 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $7846459 | 0.50% | 65197 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7821996 | 0.50% | 40560 | 上涨 ×1 | |||
| TRP TC Energy Corporation Common Stock | $7777490 | 0.49% | 167150 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7215297 | 0.46% | 36535 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $6931637 | 0.44% | 47930 | 上涨 ×1 | |||
| PLD Prologis, Inc. Common Stock | $6926310 | 0.44% | 65528 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6760542 | 0.43% | 37154 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $6731448 | 0.43% | 155174 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6704122 | 0.42% | 62225 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $6691198 | 0.42% | 12862 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6685318 | 0.42% | 43965 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6512930 | 0.41% | 400303 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $6497495 | 0.41% | 24929 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6467606 | 0.41% | 12391 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $6435998 | 0.41% | 15937 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6391321 | 0.40% | 18168 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $6373999 | 0.40% | 30008 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6295939 | 0.40% | 9084 | 上涨 ×1 | |||
| VUG | $6285068 | 0.40% | 15313 | 上涨 ×1 | |||
| O Realty Income Corporation Common Stock | $6258050 | 0.40% | 117170 | 上涨 ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6189290 | 0.39% | 83335 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6158180 | 0.39% | 18556 | 上涨 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $6152490 | 0.39% | 5837 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $5950186 | 0.38% | 16526 | 上涨 ×1 | |||
| BMO Bank Of Montreal Common Stock | $5762538 | 0.37% | 59377 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $5729051 | 0.36% | 62117 | 上涨 ×1 | |||
| T AT&T Inc. | $5713927 | 0.36% | 250941 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $5657340 | 0.36% | 6000 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $5530974 | 0.35% | 208480 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5498759 | 0.35% | 64426 | 上涨 ×1 | |||
| DEO Diageo plc Common Stock | $5253139 | 0.33% | 41321 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $5240007 | 0.33% | 96822 | 上涨 ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $5181041 | 0.33% | 179027 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $5170547 | 0.33% | 10382 | 上涨 ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $5139184 | 0.33% | 19917 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $5120387 | 0.32% | 82242 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $5090222 | 0.32% | 8099 | 上涨 ×1 | |||
| ETR Entergy Corporation Common Stock | $5059241 | 0.32% | 66727 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $5011023 | 0.32% | 43303 | 上涨 ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $4929202 | 0.31% | 50530 | 上涨 ×1 | |||
| KVUE Kenvue Inc. Common Stock | $4772899 | 0.30% | 223555 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $4743164 | 0.30% | 37728 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4679476 | 0.30% | 13766 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $4638238 | 0.29% | 56344 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $4595234 | 0.29% | 20151 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $4314712 | 0.27% | 26482 | 上涨 ×1 | |||
| PPL PPL Corporation Common Stock | $4305754 | 0.27% | 132648 | 上涨 ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $4297076 | 0.27% | 44428 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4191788 | 0.27% | 38968 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $4165656 | 0.26% | 29708 | 上涨 ×1 | |||
| ITGR Integer Holdings Corporation Common Stock | $4162851 | 0.26% | 31413 | 上涨 ×1 | |||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $4142720 | 0.26% | 12435 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $4076488 | 0.26% | 30156 | 上涨 ×1 | |||
| SPY SPY | $4072084 | 0.26% | 6948 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $4021891 | 0.25% | 76520 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3959465 | 0.25% | 65641 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $3894718 | 0.25% | 54161 | 上涨 ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3721822 | 0.24% | 33918 | 上涨 ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $3657320 | 0.23% | 12830 | 上涨 ×1 | |||
| WWD Woodward, Inc. - Common Stock | $3617305 | 0.23% | 21736 | 上涨 ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $3589584 | 0.23% | 90100 | 上涨 ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $3528538 | 0.22% | 41566 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3493601 | 0.22% | 27705 | 上涨 ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $3460069 | 0.22% | 20760 | 上涨 ×1 | |||
| SF Stifel Financial Corporation Common Stock | $3451525 | 0.22% | 32537 | 上涨 ×1 | |||
| HAE Haemonetics Corporation Common Stock | $3200968 | 0.20% | 40996 | 上涨 ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $3189367 | 0.20% | 33915 | 上涨 ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $3166228 | 0.20% | 69710 | 上涨 ×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 |
|---|---|---|---|
| IWS | $152338592 | 1177815 | 9.65% |
| IVV | $124572341 | 211613 | 7.89% |
| VTI | $106206671 | 366470 | 6.73% |
| IWP | $63605812 | 501821 | 4.03% |
| VWO | $49161368 | 1116289 | 3.11% |
| AGG | $45671974 | 471331 | 2.89% |
| NVDA | $33148009 | 246839 | 2.10% |
| AMZN | $32266565 | 147074 | 2.04% |
| AAPL | $29551313 | 118007 | 1.87% |
| IJH | $29472942 | 473005 | 1.87% |
| MSFT | $28953678 | 68692 | 1.83% |
| META | $21238204 | 36273 | 1.35% |
| VEU | $18189899 | 316842 | 1.15% |
| VIG | $17387550 | 88789 | 1.10% |
| V | $15617433 | 49416 | 0.99% |