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Zenith Solutions, Inc. 13F 持仓 · 2026年Q2

Zenith Solutions 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 1.10 亿美元。前几大持仓:IVV(10.76%)、NACP(6.39%)、USXF(5.14%)。本季前 25 大持仓中:新建仓 25 只。

排名代码公司市值占组合股数变动
1IVViShares Core S&P 500 ETF$11.9M10.76%15,850新建仓
2NACPImpact Shares NAACP Minority Empowerment ETF$7.1M6.39%116,057新建仓
3USXFiShares ESG Advanced MSCI USA ETF$5.7M5.14%81,647新建仓
4DYNFiShares U.S. Equity Factor Rotation Active ETF$4.8M4.31%69,864新建仓
5IVWiShares S&P 500 Growth ETF$4.5M4.11%32,956新建仓
6IVEiShares S&P 500 Value ETF$3.5M3.21%15,621新建仓
7VOOVanguard S&P 500 ETF$3.5M3.13%5,031新建仓
8IEMGiShares Core MSCI Emerging Markets ETF$3.2M2.86%38,038新建仓
9EFGiShares MSCI EAFE Growth ETF$2.7M2.48%21,968新建仓
10SNPEDBX ETF TR$2.6M2.33%37,311新建仓
11EFViShares MSCI EAFE Value ETF$2.5M2.30%33,148新建仓
12IWBiShares Russell 1000 ETF$2.5M2.23%5,998新建仓
13AGGiShares Core U.S. Aggregate Bond ETF$2.3M2.12%23,644新建仓
14AAPLApple Inc.$2.2M2.03%7,755新建仓
15BAIiShares A.I. Innovation and Tech Active ETF$2.2M1.97%41,262新建仓
16IWFISHARES TR$2.0M1.81%16,128新建仓
17ESGUiShares ESG Aware MSCI USA ETF$1.9M1.76%11,867新建仓
18IWDISHARES TR$1.9M1.71%7,772新建仓
19VXUSVanguard Total International Stock ETF$1.7M1.52%19,659新建仓
20IUSBiShares Core Universal USD Bond ETF$1.6M1.49%35,741新建仓
21BLCRiShares Large Cap Core Active ETF$1.6M1.47%32,246新建仓
22THROiShares U.S. Thematic Rotation Active ETF$1.6M1.41%36,117新建仓
23MTUMiShares MSCI USA Momentum Factor ETF$1.4M1.28%4,133新建仓
24IGROiShares International Dividend Growth ETF$1.4M1.24%15,620新建仓
25LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF$1.3M1.20%16,521新建仓

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