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FLYNN ZITO CAPITAL MANAGEMENT, LLC · 13F 持仓分析
期权收益计算器 机构排行

FLYNN ZITO CAPITAL MANAGEMENT, LLC

No.5118 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.68亿
环比变动 Q1 2026
+$5,477.8万+17.5%
持仓股票数
166
新买入
18
加仓
68
减仓
60
清仓
10
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺·RAFI US 1000 ETFPRF
6.28%6.45%$2,310.8万42.8万股$2,018.6万42.5万股+2,997股+0.71%加仓
IiShares安硕·RUSSELLIWF
6.11%5.92%$2,248.6万18.1万股$1,853.9万4.3万股+13.8万股+316.51%加仓
NNEW YORK LIFE INVESTMENTS ETHFXI
5.9%6.28%$2,171.5万57.0万股$1,964.4万58.5万股-1.5万股-2.54%减仓
苹果AAPL
5.52%5.75%$2,030.9万7.0万股$1,799.4万7.1万股-716股-1.01%减仓
PPIMCO太平洋投资管理ETFPYLD
4.65%4.27%$1,709.7万64.5万股$1,335.6万51.0万股+13.5万股+26.47%加仓
WWisdomTree信托QGRW
4.61%4.03%$1,697.2万25.7万股$1,261.9万23.6万股+2.1万股+8.83%加仓
美光科技MU
4.43%1.56%$1,627.8万1.4万股$487.3万1.4万股-323股-2.24%减仓
F富兰克林邓普顿ETF信托YLDE
3.57%4.66%$1,313.9万22.7万股$1,460.0万26.6万股-3.9万股-14.60%减仓
C资本集团成长ETFCGGR
2.94%2.82%$1,083.1万22.9万股$884.0万22.0万股+9,519股+4.33%加仓
S道富SPYM
2.89%3%$1,062.3万12.1万股$938.3万12.3万股-1,703股-1.39%减仓
CCOLUMBIA ETF TR ICRUX
2.75%3.14%$1,012.4万33.8万股$984.0万32.7万股+1.0万股+3.13%加仓
英伟达NVDA
2.66%3.11%$976.5万4.9万股$973.7万5.6万股-7,029股-12.59%减仓
SSPDR道富系列信托SPYG
2.12%2.08%$781.2万6.6万股$650.2万6.6万股-758股-1.14%减仓
微软MSFT
1.88%2.25%$692.3万1.9万股$704.9万1.9万股-483股-2.54%减仓
CCAPITAL GROUP FIXED INCOME ETFRFCI
1.84%2.07%$677.7万30.4万股$648.8万29.0万股+1.4万股+4.69%加仓
GGLOBAL X U.S. ELECTRIFICATION ETFZAP
1.83%1.52%$672.7万19.4万股$476.6万14.8万股+4.6万股+31.17%加仓
CCAPITAL INTL FOCUS EQTCGXU
1.55%1.41%$571.7万16.5万股$441.0万15.0万股+1.6万股+10.43%加仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
1.47%0.7%$541.3万13.3万股$220.5万6.1万股+7.2万股+117.55%加仓
PPRINCIPAL EXCHANGE TRADED FDPSC
1.43%0.89%$526.1万7.5万股$277.1万4.8万股+2.7万股+55.22%加仓
J摩根大通交易所交易基金JBND
1.41%1.52%$518.4万9.7万股$475.6万8.8万股+8,441股+9.54%加仓
TTHORNBURG ETF TRTMB
1.23%1.36%$451.5万17.8万股$424.3万16.6万股+1.2万股+7.09%加仓
AMD超威AMD
1.22%0.67%$449.8万7,744股$208.3万1.0万股-2,495股-24.37%减仓
JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE
1.2%1.84%$442.4万5.7万股$575.9万8.6万股-3.0万股-34.26%减仓
亚马逊AMZN
1.17%1.18%$429.4万1.8万股$369.7万1.8万股+263股+1.48%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
1.14%1.33%$418.3万8.2万股$416.9万8.2万股+357股+0.43%加仓
MMFS ACTIVE EXCHANGE TRADED FMFSB
1.11%1.31%$408.5万16.4万股$409.1万16.4万股-477股-0.29%减仓
FFIRST TR EXCH TRADED FD IIIFMNY
1.1%1.29%$405.5万15.1万股$403.6万15.3万股-1,969股-1.29%减仓
FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI
0.95%1.03%$349.7万18.1万股$323.9万17.0万股+1.1万股+6.33%加仓
JJOHN HANCOCK EXCHANGE TRADEDJHMM
0.93%1%$343.0万4.6万股$313.9万4.7万股-1,013股-2.17%减仓
J摩根大通交易所交易基金JEPQ
0.85%0.91%$314.4万5.1万股$285.5万5.1万股-258股-0.50%减仓
礼来LLY
0.7%0.63%$257.1万2,144股$197.2万2,144股00.00%持仓不变
LPL金融LPLA
0.66%0.83%$244.1万8,666股$260.5万8,661股+5股+0.06%加仓
EETFIS SER TR INFLT
0.65%0.59%$239.0万10.4万股$184.6万8.1万股+2.3万股+28.32%加仓
VANECK REAL ASSETS ETFRAAX
0.59%0.61%$217.6万5.5万股$189.6万4.7万股+8,279股+17.78%加仓
HHarbor Etf Trust Commodity All-Weather StrategyHGER
0.59%0.84%$217.3万7.4万股$263.2万8.5万股-1.1万股-12.75%减仓
CCOCA COLA CONSCOKE
0.57%0.69%$210.3万1.1万股$215.0万1.1万股-198股-1.77%减仓
思科CSCO
0.55%0.45%$200.7万1.7万股$140.3万1.8万股-990股-5.48%减仓
博通AVGO
0.46%0.45%$168.9万4,472股$141.9万4,586股-114股-2.49%减仓
WWisdomTree信托DLN
0.44%0.46%$162.4万1.7万股$145.0万1.6万股+629股+3.87%加仓
F第一信托交易所交易基金RDVY
0.44%0.42%$161.1万2.0万股$130.6万1.9万股+748股+3.91%加仓
S道富SPSM
0.44%0.44%$160.7万2.8万股$138.2万2.9万股-733股-2.56%减仓
伯克希尔哈撒韦BRK.B
0.44%0.43%$160.5万3,207股$135.7万2,831股+376股+13.28%加仓
GUGGENHEIM STRATEGIC OPPORTUGOF
0.43%0.49%$158.7万14.5万股$152.0万13.8万股+7,350股+5.33%加仓
谷歌AGOOGL
0.42%0.41%$156.1万4,368股$127.2万4,423股-55股-1.24%减仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.42%0.49%$154.4万3.2万股$154.6万3.0万股+1,293股+4.25%加仓
SSPROTT PHYSICAL SILVER ESLVR
0.41%0.62%$151.3万8.0万股$195.6万8.0万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.39%0.37%$142.6万4,037股$117.2万4,087股-50股-1.22%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.38%0.43%$138.5万2.8万股$134.3万2.7万股+816股+3.06%加仓
RRBB FDTBIL
0.37%0.28%$134.8万2.7万股$86.5万1.7万股+9,683股+55.79%加仓
特斯拉TSLA
0.36%0.22%$132.2万3,144股$70.1万1,887股+1,257股+66.61%加仓

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