Zions Bancorporation, National Association 13F 持仓 · 2026年Q2
Zions Bancorporation, National Association 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,628 只证券,申报市值合计 16.71 亿美元。前几大持仓:IVV(19.44%)、IWS(9.27%)、VTI(6.31%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $324.8M | 19.44% | 433,693 | 增持 |
| 2 | IWS | iShares Russell Mid-Cap Value | $154.9M | 9.27% | 940,874 | 减持 |
| 3 | VTI | Vanguard Total Stock Market ET | $105.4M | 6.31% | 284,920 | 减持 |
| 4 | IWP | iShares Russell Mid-Cap Growth | $96.9M | 5.80% | 662,087 | 增持 |
| 5 | AVUV | American Centy Tr US Sml Cp Va | $68.1M | 4.08% | 545,956 | 增持 |
| 6 | AGG | iShares Core US Aggregate Bond | $59.9M | 3.58% | 604,948 | 减持 |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | $38.0M | 2.28% | 492,955 | 增持 |
| 8 | NVDA | Nvidia Corp | $36.4M | 2.18% | 181,719 | 减持 |
| 9 | AAPL | Apple Inc | $30.7M | 1.84% | 106,231 | 减持 |
| 10 | GOOG | Alphabet Inc Cap Stk Class C | $22.1M | 1.32% | 62,557 | 增持 |
| 11 | VIG | Vanguard Dividend Appreciation | $16.3M | 0.98% | 68,885 | 减持 |
| 12 | IWO | iShares Russell 2000 Growth ET | $14.4M | 0.86% | 36,502 | 增持 |
| 13 | MSFT | Microsoft Corp | $14.4M | 0.86% | 38,470 | 减持 |
| 14 | AVGO | Broadcom Inc | $13.2M | 0.79% | 34,952 | 增持 |
| 15 | AMZN | Amazon.Com Inc | $11.2M | 0.67% | 46,819 | 减持 |
| 16 | ABBV | Abbvie Inc | $10.4M | 0.62% | 41,284 | 增持 |
| 17 | VUG | Vanguard Growth ETF | $10.4M | 0.62% | 120,976 | 增持 |
| 18 | GOOGL | Alphabet Inc Cap Stk Class A | $9.8M | 0.59% | 27,370 | 减持 |
| 19 | MU | Micron Technology | $9.9M | 0.59% | 8,548 | 增持 |
| 20 | USB | US Bancorp Del New | $9.3M | 0.56% | 154,516 | 减持 |
| 21 | ENB | Enbridge Inc | $9.1M | 0.54% | 167,339 | 减持 |
| 22 | AMD | Advanced Micro Devices Inc | $8.9M | 0.53% | 15,319 | 增持 |
| 23 | META | Meta Platforms Inc. Class A | $8.7M | 0.52% | 15,510 | 减持 |
| 24 | VZ | Verizon Communications Inc | $8.5M | 0.51% | 201,665 | 增持 |
| 25 | FE | Firstenergy Corp | $8.4M | 0.50% | 175,908 | 增持 |
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