Zinnia Wealth Advisory, LLC
CIK 2073676 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $98.1M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 8357（共 9443） · 前 88.5%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 49.35%
- 前二十五大持仓权重
- 71.69%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 23.22% 估计买入 $25105218 · 卖出 $21759689
- 新仓位
- 13
- 增加
- 37
- 减少
- 46
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
62.7%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BIL | $15833468 | 16.15% | 172779 | $14484802 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5595481 | 5.71% | 27965 | $632069 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4491353 | 4.58% | 6099 | $-2025048 | 下跌 ×1 | ||
| SPMD | $4021605 | 4.10% | 59526 | $297531 | 下跌 ×2 | ||
| VGK | $3999617 | 4.08% | 45173 | $-2797643 | 下跌 ×1 | ||
| PRSD | $3922040 | 4.00% | 156631 | $3613143 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3317091 | 3.38% | 11464 | $360815 | 下跌 ×2 | ||
| VTV | $2635210 | 2.69% | 12092 | $-401574 | 下跌 ×1 | ||
| GLD | $2394470 | 2.44% | 6500 | $-552156 | 下跌 ×1 | ||
| SPEM | $2178797 | 2.22% | 42078 | $-1493787 | 下跌 ×1 | ||
| SPTS | $1844601 | 1.88% | 63585 | $-1420904 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1834514 | 1.87% | 3158 | $1162585 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1833758 | 1.87% | 1722 | $618041 | 上涨 ×1 | ||
| VUG | $1790592 | 1.83% | 20787 | $-1078682 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1767041 | 1.80% | 4737 | $-7584 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1586153 | 1.62% | 6655 | $167418 | 下跌 ×2 | ||
| SPTI | $1493626 | 1.52% | 52611 | $-1206891 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $1436609 | 1.47% | 15199 | $48535 | 上涨 ×2 | ||
| SPSM | $1412684 | 1.44% | 24496 | $-951034 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1394018 | 1.42% | 12308 | $-260617 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1332004 | 1.36% | 3167 | $140949 | 下跌 ×1 | ||
| SPY SPY | $1155253 | 1.18% | 1547 | $748140 | 上涨 ×2 | ||
| FLJP | $1122182 | 1.14% | 28231 | $101327 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $963832 | 0.98% | 835 | $703695 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $940714 | 0.96% | 2667 | $141827 | 上涨 ×1 | ||
| SPSB | $913054 | 0.93% | 30425 | $-744855 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $891887 | 0.91% | 3544 | $191714 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $797921 | 0.81% | 6304 | $-154782 | 下跌 ×1 | ||
| MGK | $767894 | 0.78% | 8735 | $125976 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $700805 | 0.71% | 1961 | $153288 | 上涨 ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $698466 | 0.71% | 43984 | $-55162 | 上涨 ×1 | ||
| VOO | $681316 | 0.69% | 992 | $92729 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $645807 | 0.66% | 1828 | $112972 | 下跌 ×2 | ||
| FTEC | $629418 | 0.64% | 2204 | $168379 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $612471 | 0.62% | 2030 | $313572 | 上涨 ×1 | ||
| AGG | $611004 | 0.62% | 6173 | $-6952 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $587060 | 0.60% | 489 | $107455 | 下跌 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $575999 | 0.59% | 1814 | $56184 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $542530 | 0.55% | 3700 | $17051 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $540953 | 0.55% | 5652 | $-42607 | 下跌 ×2 | ||
| SPTL | $518436 | 0.53% | 19765 | $-393832 | 下跌 ×1 | ||
| TIP | $515744 | 0.53% | 4713 | $-405652 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $498828 | 0.51% | 1845 | $39818 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $480907 | 0.49% | 6684 | $32716 | 下跌 ×2 | ||
| SPIB | $480854 | 0.49% | 14371 | $-381661 | 下跌 ×1 | ||
| SPHY | $458674 | 0.47% | 19568 | $-379610 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $414074 | 0.42% | 1265 | $38724 | 下跌 ×2 | ||
| KIE KIE | $404303 | 0.41% | 6629 | $36738 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $401798 | 0.41% | 1348 | $107870 | 下跌 ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $389561 | 0.40% | 5771 | $-2811 | 下跌 ×2 | ||
| FUTY | $388026 | 0.40% | 6642 | $-8629 | 下跌 ×2 | ||
| FDIS | $383490 | 0.39% | 3729 | $32366 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $375140 | 0.38% | 1059 | $-16817 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $370956 | 0.38% | 4088 | $52968 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $370565 | 0.38% | 4222 | $-19810 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $370091 | 0.38% | 657 | $-82 | 上涨 ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $367339 | 0.37% | 64901 | $11709 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $361269 | 0.37% | 3076 | $129688 | 上涨 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $358233 | 0.37% | 13151 | $-81311 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $356635 | 0.36% | 3698 | $-301345 | 下跌 ×1 | ||
| IWF | $355126 | 0.36% | 2860 | $50250 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $345080 | 0.35% | 914 | $53054 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $343997 | 0.35% | 8125 | $-58438 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $340781 | 0.35% | 2056 | $40922 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $340488 | 0.35% | 1143 | 上涨 ×1 | |||
| XLE XLE | $338901 | 0.35% | 6381 | $-49660 | 上涨 ×1 | ||
| IVV | $325767 | 0.33% | 435 | $41621 | |||
| SPYG | $321868 | 0.33% | 2705 | $54280 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $318086 | 0.32% | 9555 | $-79446 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $316844 | 0.32% | 2162 | $4087 | 上涨 ×2 | ||
| MINT | $314023 | 0.32% | 3115 | $-2772 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $309315 | 0.32% | 1100 | $56760 | 上涨 ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $281301 | 0.29% | 6709 | $-580 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $277928 | 0.28% | 3018 | $-35280 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $265074 | 0.27% | 520 | $44910 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $261241 | 0.27% | 2033 | $31006 | 上涨 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $259475 | 0.26% | 21823 | $-110741 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $258176 | 0.26% | 1849 | 上涨 ×1 | |||
| VNQ | $254961 | 0.26% | 2644 | $-177629 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $253050 | 0.26% | 350 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $240611 | 0.25% | 664 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $237076 | 0.24% | 601 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $235208 | 0.24% | 458 | $10882 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $229475 | 0.23% | 2091 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $221827 | 0.23% | 1444 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $220440 | 0.22% | 1628 | $-31656 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $220265 | 0.22% | 867 | $9389 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $212294 | 0.22% | 2612 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $212280 | 0.22% | 4466 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $208817 | 0.21% | 1130 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $208318 | 0.21% | 4618 | 上涨 ×1 | |||
| BRKB | $207161 | 0.21% | 414 | $-8958 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $200079 | 0.20% | 636 | 上涨 ×1 | |||
| IIM Invesco Value Municipal Income Trust Common Stock | $185171 | 0.19% | 14546 | $11557 | 上涨 ×2 | ||
| GUT Gabelli Utility Trust (The) Common Stock | $99392 | 0.10% | 15082 | $8542 | 上涨 ×1 | ||
| NABL N-able, Inc. Common Stock | $44484 | 0.05% | 12121 | $-3542 | 上涨 ×1 | ||
| PLTK Playtika Holding Corp. - Common Stock | $38167 | 0.04% | 10260 | 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 |
|---|---|---|---|
| MRVL | $340488 | 1143 | 0.35% |
| INTC | $258176 | 1849 | 0.26% |
| AMAT | $253050 | 350 | 0.26% |
| AMGN | $240611 | 664 | 0.25% |
| COHR | $237076 | 601 | 0.24% |
| KMB | $229475 | 2091 | 0.23% |
| FTNT | $221827 | 1444 | 0.23% |
| KO | $212294 | 2612 | 0.22% |
| CSX | $212280 | 4466 | 0.22% |
| QCOM | $208817 | 1130 | 0.21% |
| HPE | $208318 | 4618 | 0.21% |
| NSC | $200079 | 636 | 0.20% |
| PLTK | $38167 | 10260 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGK | 削减 | -37K | -$2.8M |
| QQQ | 削减 | -5K | -$2.0M |
| SPEM | 削减 | -36K | -$1.5M |
| SPTS | 削减 | -48K | -$1.4M |
| SPTI | 削减 | -42K | -$1.2M |
| AMD | 削减 | -145 | +$1.2M |
| VUG | 增持 | +14K | -$1.1M |
| SPSM | 削减 | -24K | -$951K |
| SPY | 增持 | +921 | +$748K |
| SPSB | 削减 | -25K | -$745K |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 7931 | $1345501 | 21.7% |
| CPRX | 2026年6月30日 | 22147 | $548360 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1624 | $277723 | 25.0% |
| T | 2026年6月30日 | 8133 | $235773 | 22.6% |
| COP | 2026年6月30日 | 1770 | $233640 | 30.3% |
| FPX | 2026年6月30日 | 1433 | $227575 | 不再跟踪 |
| DRI | 2026年3月31日 | 1234 | $227081 | 11.3% |
| WFC | 2026年3月31日 | 2364 | $220325 | 6.3% |
| SHOP | 2026年6月30日 | 1850 | $219447 | 27.7% |
| PLTR | 2026年6月30日 | 1467 | $214593 | 48.3% |
| CRWD | 2026年6月30日 | 547 | $213554 | -1.9% |
| NOW | 2026年6月30日 | 2010 | $210146 | 30.6% |
| CIFR | 2026年3月31日 | 13983 | $206389 | 36.9% |
| SCHD | 2026年6月30日 | 6710 | $205856 | 不再跟踪 |
| V | 2026年3月31日 | 575 | $201621 | 21.7% |
| AEP | 2026年6月30日 | 1527 | $200159 | -9.8% |
| DIS | 2026年3月31日 | 1759 | $200107 | 11.2% |
| LAB | 2026年3月31日 | 38802 | $49667 | -31.5% |