ZI

ZEGA Investments, LLC

趨勢追蹤型產業集中型

申報總市值

US$8.9億

申報季度: 2026-03-31 · 持股檔數: 299

ZEGA Investments, LLC在最新一期 13F 報告中揭露了 299 項持股，申報期為 2026-03-31，總持股市值約為 US$8.9億，季度換手率為 25.8%。

機構性格雪花圖

集中度
36.02
持倉穩定性
25.82
動能／逆勢
100
產業集中度
69.87
多樣化
100
倉位均衡度
59.64

近期動向

  • 減碼 AAPL

    -10.7%　-US$2458.4萬

  • 減碼 SPY

    -3.9%　-US$1943.8萬

  • 加碼 COST

    +54.4%　US$1828.3萬

  • 減碼 MSFT

    -11.4%　-US$801.2萬

  • 減碼 AMZN

    -11.7%　-US$696.4萬

  • 加碼 NVDA

    +27.6%　US$816.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 191 大持股（共 299 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長23.87%-3.46%-3.94%
2AAPLApple INC股票-科技13.86%-3.58%-10.68%
3HYBLSs Blackstone High INC ETFETF-其他5.93%+0.28%+12.45%
4NVDANvidia CORP股票-科技5.68%+0.69%+27.55%
5COSTCostco Wholesale CORP股票-非循環性消費4.68%+1.93%+54.37%
6AMZNAmazon.com INC股票-循環性消費3.07%-0.97%-11.70%
7XOMExxon Mobil CORP股票-能源2.49%+0.57%-3.23%
8ZHDGZega Buy And Hedge ETFETF-其他2.46%—+10.04%
9TSLATesla INC股票-循環性消費2.00%+0.31%+50.36%
10MSFTMicrosoft CORP股票-科技1.90%-1.03%-11.39%
11QQQInvesco Qqq Trust Series 1ETF-科技型1.84%+0.16%+22.59%
12AFLAflac INC股票-金融1.57%—+0.07%
13METAMeta Platforms Inc-class A股票-通訊服務1.33%+0.30%+56.05%
14ABBVAbbvie INC股票-醫療保健1.27%—+0.09%
15LLYEli Lilly & Co股票-醫療保健1.09%+0.12%+37.19%
16NVDLGranitesh 2x Lng Nvda ETFETF-其他1.03%-0.28%—
17SJNKSs Spdr Bb St Hi Yield ETFETF-其他0.95%-0.33%-21.55%
18SRLNSs Blackstone Sr Loan ETFETF-其他0.90%-0.35%-22.24%
19JPMJpmorgan Chase & Co股票-金融0.80%-0.31%-16.34%
20GOOGLAlphabet Inc-cl A股票-通訊服務0.77%+0.15%+41.12%
21WMTWalmart INC股票-非循環性消費0.75%+0.25%+39.58%
22GLDSpdr Gold SharesETF-避險與商品0.67%+0.55%+429.41%
23GOOGAlphabet Inc-cl C股票-通訊服務0.66%—+30.14%
24NSCNorfolk Southern CORP股票-工業0.58%+0.28%+99.64%
25HDHome Depot INC股票-循環性消費0.49%+0.20%+87.50%
26AVGOBroadcom INC股票-科技0.49%—+41.75%
27ABTAbbott Laboratories股票-醫療保健0.46%+0.34%+398.33%
28MCKMckesson CORP股票-醫療保健0.44%+0.15%+53.84%
29CATCaterpillar INC股票-工業0.44%+0.19%+51.74%
30VVisa Inc-class A Shares股票-金融0.41%—+11.12%
31CVXChevron CORP股票-能源0.38%+0.28%+199.61%
32UNHUnitedhealth Group INC股票-醫療保健0.35%—+2.00%
33RTXRtx CORP股票-工業0.34%+0.34%NEW
34MARMarriott International -cl A股票-循環性消費0.34%+0.13%+63.31%
35BRK-BBerkshire Hathaway Inc-cl B股票-其他0.32%—+51.36%
36MMM3m Co股票-工業0.31%+0.17%+157.50%
37USBUS Bancorp股票-金融0.30%—-17.23%
38PEPPepsico INC股票-非循環性消費0.28%+0.14%+98.05%
39SPTISs Spdr P Int Term Tsy ETFETF-其他0.26%—+20.91%
40QQQMInvesco Nasdaq 100 ETFETF-科技型0.26%—+86.53%
41PLTRPalantir Technologies Inc-a股票-科技0.25%-0.36%-47.86%
42ETEnergy Transfer LP股票-能源0.24%+0.13%+98.48%
43SYKStryker CORP股票-醫療保健0.24%—+99.60%
44IVVIshares Core S&p 500 ETFETF-大型股與成長0.23%—+5.11%
45BIGYYldm Tart 12 Smicd Opt I ETFETF-其他0.22%—-2.51%
46PGProcter & Gamble Co/the股票-非循環性消費0.22%+0.13%+149.14%
47SPYTDefiance S&p 500 Tar INC ETFETF-大型股與成長0.21%—-6.87%
48CGDVCap Group Dividend ValueETF-其他0.21%—-2.86%
49AMDAdvanced Micro Devices股票-科技0.21%—+39.20%
50ORCLOracle CORP股票-科技0.20%—+139.53%
1–50 of 191

本季持股變動

ZEGA Investments, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Rtx CORP (RTX); 清倉: Pacer US Lrg Cap Cows Gr Ld (COWG); 新建倉: Air Products & Chemicals INC (APD); 新建倉: Pacer Developed Markets Inte (ICOW); 新建倉: Fundstr Gran Sh US Sm & Mid (GRNJ).

ZEGA Investments, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1COSTCostco Wholesale CORP+1.9%+54.37%加碼
2NVDANvidia CORP+0.7%+27.55%加碼
3XOMExxon Mobil CORP+0.6%-3.23%減碼
4GLDSpdr Gold Shares+0.6%+429.41%加碼
5ABTAbbott Laboratories+0.3%+398.33%加碼
6TSLATesla INC+0.3%+50.36%加碼
7METAMeta Platforms Inc-class A+0.3%+56.05%加碼
8HYBLSs Blackstone High INC ETF+0.3%+12.45%加碼
9NSCNorfolk Southern CORP+0.3%+99.64%加碼
10CVXChevron CORP+0.3%+199.61%加碼
11WMTWalmart INC+0.3%+39.58%加碼
12HDHome Depot INC+0.2%+87.50%加碼
13CATCaterpillar INC+0.2%+51.74%加碼
14MMM3m Co+0.2%+157.50%加碼
15QQQInvesco Qqq Trust Series 1+0.2%+22.59%加碼
16PAVEGlobal X US Infrastructure+0.2%+627.32%加碼
17GOOGLAlphabet Inc-cl A+0.2%+41.12%加碼
18MCKMckesson CORP+0.2%+53.84%加碼
19PEPPepsico INC+0.1%+98.05%加碼
20MARMarriott International -cl A+0.1%+63.31%加碼
21ETEnergy Transfer LP+0.1%+98.48%加碼
22PGProcter & Gamble Co/the+0.1%+149.14%加碼
23LLYEli Lilly & Co+0.1%+37.19%加碼
24YMAXYieldmax Universe Fo In Etfs-0.3%-73.16%減碼
25NVDLGranitesh 2x Lng Nvda ETF-0.3%—不變
26JPMJpmorgan Chase & Co-0.3%-16.34%減碼
27SJNKSs Spdr Bb St Hi Yield ETF-0.3%-21.55%減碼
28SRLNSs Blackstone Sr Loan ETF-0.4%-22.24%減碼
29PLTRPalantir Technologies Inc-a-0.4%-47.86%減碼
30AMZNAmazon.com INC-1%-11.70%減碼
31MSFTMicrosoft CORP-1%-11.39%減碼
32SPYSs Spdr S&p 500 ETF Trust-us-3.5%-3.94%減碼
33AAPLApple INC-3.6%-10.68%減碼
34RTXRtx CORP—NEW新建倉
35COWGPacer US Lrg Cap Cows Gr Ld—EXIT清倉
36APDAir Products & Chemicals INC—NEW新建倉
37ICOWPacer Developed Markets Inte—NEW新建倉
38GRNJFundstr Gran Sh US Sm & Mid—NEW新建倉
39SSOProshares Ultra S&p500—NEW新建倉
40XARSs Spdr S&p Aerospace Def—NEW新建倉
41EXPEExpedia Group INC—EXIT清倉
42FIAXNicholas Fixed INC Alt ETF—NEW新建倉
43OKEOneok INC—NEW新建倉
44LRCXLam Research CORP—EXIT清倉
45MSTIMadison Shrt Trm Str INC ETF—NEW新建倉
46MCHPMicrochip Technology INC—NEW新建倉
47NOCNorthrop Grumman CORP—NEW新建倉
48PANWPalo Alto Networks INC—EXIT清倉
49SPGIS&p Global INC—EXIT清倉
50MAGGMadison Aggregate Bond ETF—NEW新建倉

FAQ

ZEGA Investments, LLC 是什麼機構？屬於哪種投資人類型？
ZEGA Investments, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$8.9億，分佈在 299 個已申報部位之中。
ZEGA Investments, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，ZEGA Investments, LLC 按市值排列的前幾大持股為： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2.1億 (23.9%) 2. Apple INC (AAPL) — US$1.2億 (13.9%) 3. Ss Blackstone High INC ETF (HYBL) — US$5275.6萬 (5.9%) 4. Nvidia CORP (NVDA) — US$5051.1萬 (5.7%) 5. Costco Wholesale CORP (COST) — US$4160.9萬 (4.7%)
ZEGA Investments, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，ZEGA Investments, LLC 共進行了 49 項顯著調整：新建倉 12 個部位、加碼 22 個既有持股、減碼 10 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：新建倉: Rtx CORP (RTX); 清倉: Pacer US Lrg Cap Cows Gr Ld (COWG); 新建倉: Air Products & Chemicals INC (APD); 新建倉: Pacer Developed Markets Inte (ICOW); 新建倉: Fundstr Gran Sh US Sm & Mid (GRNJ)
ZEGA Investments, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，ZEGA Investments, LLC 的主要板塊分佈如下： • Information Technology: 42.9% • Consumer Discretionary: 11.5% • Consumer Staples: 11.3% • Financials: 7.7% • Health Care: 7.4% • Energy: 7.0%