Tenzing Financial LLC 13F 持仓 · 2026年Q2
Tenzing Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 1.46 亿美元。前几大持仓：JEPI（12.21%）、IDEV（8.72%）、JQUA（6.10%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.8M | 12.21% | 313,229 | 增持 |
| 2 | IDEV | ISHARES TR | $12.7M | 8.72% | 140,394 | 增持 |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.9M | 6.10% | 122,984 | 减持 |
| 4 | SCHG | SCHWAB STRATEGIC TR | $8.5M | 5.87% | 247,459 | 减持 |
| 5 | SPAB | SPDR SERIES TRUST | $8.1M | 5.57% | 319,185 | 减持 |
| 6 | SMTH | ALPS ETF TR | $7.5M | 5.14% | 291,152 | 减持 |
| 7 | IDOG | ALPS ETF TR | $5.2M | 3.59% | 125,047 | 增持 |
| 8 | IJH | ISHARES TR | $5.2M | 3.57% | 68,102 | 增持 |
| 9 | AVLV | AMERICAN CENTY ETF TR | $4.9M | 3.34% | 53,401 | 减持 |
| 10 | IVV | ISHARES TR | $3.9M | 2.65% | 5,118 | 减持 |
| 11 | MNBD | ALPS ETF TR | $3.8M | 2.63% | 146,363 | 增持 |
| 12 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 2.58% | 116,735 | 减持 |
| 13 | XLU | SELECT SECTOR SPDR TR | $3.1M | 2.12% | 68,063 | 增持 |
| 14 | AAPL | APPLE INC | $3.1M | 2.10% | 9,802 | 增持 |
| 15 | MUB | ISHARES TR | $2.7M | 1.87% | 25,263 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $2.4M | 1.64% | 12,181 | 增持 |
| 17 | SPHY | SPDR SERIES TRUST | $2.2M | 1.49% | 92,896 | 减持 |
| 18 | ENFR | ALPS ETF TR | $2.0M | 1.38% | 53,034 | 减持 |
| 19 | IEFA | ISHARES TR | $1.9M | 1.33% | 19,768 | 增持 |
| 20 | GOOGL | ALPHABET INC | $1.6M | 1.11% | 4,395 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $1.6M | 1.10% | 4,142 | 减持 |
| 22 | LLY | ELI LILLY & CO | $1.5M | 1.06% | 1,288 | 增持 |
| 23 | FLHY | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.97% | 58,633 | 增持 |
| 24 | JMBS | JANUS DETROIT STR TR | $1.4M | 0.94% | 30,376 | 增持 |
| 25 | VV | VANGUARD INDEX FDS | $1.3M | 0.90% | 3,771 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR