13FBOX
ZEGA Investments, LLC · 13F 持仓分析
期权收益计算器 机构排行

ZEGA Investments, LLC

No.2839 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.73亿
环比变动 Q1 2026
+$8,316.1万+9.3%
持仓股票数
216
新买入
39
加仓
85
减仓
80
清仓
14
持股不变
12
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
SSPDR标普500 ETFSPY
24.04%23.87%$2.34亿31.3万股$2.12亿32.7万股-1.3万股-4.10%减仓
苹果AAPL
13.21%13.86%$1.29亿44.4万股$1.23亿48.6万股-4.2万股-8.61%减仓
英伟达NVDA
5.8%5.68%$5,648.2万28.2万股$5,051.1万29.0万股-7,347股-2.54%减仓
SSGA ACTIVE TRHOMB
5.55%5.93%$5,403.8万193.3万股$5,275.6万189.5万股+3.8万股+2.03%加仓
好市多COST
4.6%4.68%$4,477.0万4.8万股$4,160.9万4.2万股+6,100股+14.61%加仓
亚马逊AMZN
3.37%3.07%$3,281.2万13.8万股$2,729.8万13.1万股+6,595股+5.03%加仓
TTidal·TRUST IZHDG
2.43%2.46%$2,360.0万100.3万股$2,188.8万103.6万股-3.4万股-3.23%减仓
微软MSFT
2.15%1.9%$2,090.7万5.6万股$1,688.5万4.6万股+1.0万股+22.88%加仓
特斯拉TSLA
1.89%2%$1,840.2万4.4万股$1,782.8万4.8万股-4,204股-8.77%减仓
I景顺QQQ信托VOO
1.85%1.84%$1,795.3万2.4万股$1,639.4万2.8万股-4,025股-14.17%减仓
AFLAC COMAFL
1.54%1.57%$1,494.8万12.7万股$1,398.4万12.7万股+21股+0.02%加仓
Meta平台META
1.3%1.33%$1,264.4万2.2万股$1,179.3万2.1万股+1,833股+8.89%加仓
美光科技MU
1.29%0.03%$1,252.4万1.1万股$28.2万835股+1.0万股+1,199.40%加仓
艾伯维ABBV
1.27%1.27%$1,238.4万4.9万股$1,127.0万5.2万股-2,606股-5.03%减仓
谷歌AGOOGL
1.22%0.77%$1,191.1万3.3万股$681.3万2.4万股+9,639股+40.69%加仓
埃克森美孚XOM
1%2.49%$973.3万13.6万股$2,219.0万13.1万股+4,800股+3.67%加仓
礼来LLY
0.94%1.09%$915.8万7,635股$966.0万1.1万股-2,868股-27.31%减仓
SSPDR道富系列信托SJNK
0.86%0.95%$834.2万33.3万股$841.5万33.7万股-3,592股-1.07%减仓
SSPDR行业精选信托XLRE
0.83%0.9%$805.1万20.0万股$803.1万20.0万股-262股-0.13%减仓
GGRANITESHARES ETF TRNVDL
0.64%1.03%$618.6万20.8万股$915.6万12.6万股+8.1万股+64.47%加仓
SSPDR黄金信托GLD
0.61%0.67%$589.6万1.6万股$594.8万1.4万股+2,183股+15.79%加仓
卡特彼勒CAT
0.59%0.44%$569.6万5,349股$393.3万5,552股-203股-3.66%减仓
沃尔玛WMT
0.58%0.75%$568.6万5.0万股$664.5万5.3万股-3,264股-6.10%减仓
NORFOLK SOUTHN COMNSC
0.58%0.58%$561.1万1.8万股$511.9万1.8万股00.00%持仓不变
联合健康UNH
0.55%0.35%$533.8万1.3万股$311.2万1.2万股+1,341股+11.66%加仓
家得宝HD
0.54%0.49%$521.1万1.5万股$438.9万1.3万股+1,428股+10.70%加仓
博通AVGO
0.51%0.49%$498.7万1.3万股$433.2万1.4万股-793股-5.67%减仓
AAlphabet Inc Class CGOOG
0.49%0.66%$479.0万1.4万股$585.6万2.0万股-6,857股-33.59%减仓
雅培ABT
0.47%0.46%$456.5万5.0万股$409.9万4.0万股+1.0万股+26.00%加仓
VisaV
0.43%0.41%$419.3万1.2万股$363.3万1.2万股+201股+1.67%加仓
ADPADP
0.4%$386.4万1.7万股$00股+1.7万股新买入
Arista网络ANET
0.38%0.13%$368.0万2.2万股$119.8万9,758股+1.2万股+121.97%加仓
MCKESSON COMMCK
0.36%0.44%$345.7万4,575股$395.6万4,572股+3股+0.07%加仓
AMD超威AMD
0.33%0.21%$318.3万5,480股$186.0万9,144股-3,664股-40.07%减仓
I景顺·NASDAQ 100 ETFQQQM
0.32%0.26%$311.8万1.0万股$230.0万9,681股+610股+6.30%加仓
3M COMMMM
0.31%0.31%$304.0万1.9万股$272.7万1.9万股00.00%持仓不变
雷神技术RTX
0.31%0.34%$302.6万1.6万股$307.0万1.6万股+35股+0.22%加仓
摩根大通JPM
0.31%0.8%$301.4万9,209股$716.3万2.4万股-1.5万股-62.18%减仓
GGlobal X基金PAVE
0.31%0.18%$298.2万5.1万股$163.8万3.2万股+1.8万股+57.02%加仓
TTidal·TRUST IIBIGY
0.3%0.22%$294.1万5.6万股$196.5万4.0万股+1.6万股+39.30%加仓
S道富SPTI
0.29%0.26%$286.2万10.1万股$235.0万8.2万股+1.9万股+22.91%加仓
WWEC ENERGY COMIDU
0.28%$268.7万2.3万股$00股+2.3万股新买入
伯克希尔哈撒韦BRK.B
0.28%0.32%$267.7万5,349股$280.9万5,862股-513股-8.75%减仓
C资本集团股息价值CCBG
0.27%0.21%$259.9万5.3万股$189.9万4.5万股+8,108股+18.16%加仓
VALERO ENERGY COMVLO
0.27%$258.3万9,917股$00股+9,917股新买入
TTidal·TRUST IIIGRNJ
0.26%0.16%$256.3万8.2万股$142.8万5.7万股+2.4万股+42.74%加仓
万豪MAR
0.26%0.34%$255.1万6,883股$304.2万9,302股-2,419股-26.01%减仓
美国合众银行USB
0.26%0.3%$250.4万4.1万股$265.0万5.1万股-9,512股-18.67%减仓
强生JNJ
0.25%0.19%$241.7万9,517股$167.7万6,862股+2,655股+38.69%加仓
派克汉尼汾PH
0.24%0.16%$235.9万2,412股$139.7万1,561股+851股+54.52%加仓

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