Zinnia Wealth Advisory, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8934.6万

申报季度: 2026-03-31 · 持股只数: 96

Zinnia Wealth Advisory, LLC在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-03-31，总持股市值约为 US$8934.6万，季度换手率为 42.7%。

机构性格雪花图

集中度: 11.73
持仓稳定性: 42.65
动能／逆势: 100
行业集中度: 66.43
多样化: 100
仓位均衡度: 86.45

近期动向

减仓 BIL
-89.8%　-US$1178.0万
加仓 VGK
+82.4%　US$301.8万
加仓 QQQ
+78.6%　US$263.2万
减仓 PRSD
-90.1%　-US$283.2万
加仓 SPEM
+81.2%　US$165.0万
加仓 VUG
+90.7%　US$118.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VGK	Vanguard Ftse Europe ETF	ETF-其他	7.61%	+3.52%	+82.41%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.29%	+3.09%	+78.55%
3	NVDA	Nvidia CORP	股票-科技	5.56%	-0.59%	-6.66%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	4.17%	-0.02%	-5.96%
5	SPEM	State Street Sp Ptf Em ETF	ETF-其他	4.11%	+1.92%	+81.16%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	3.65%	—	+2.19%
7	VTV	Vanguard Value ETF	ETF-其他	3.40%	+0.84%	+24.91%
8	AAPL	Apple INC	股票-科技	3.31%	-0.61%	-12.58%
9	GLD	Spdr Gold Shares	ETF-避险与商品	3.30%	+1.39%	+53.75%
10	VUG	Vanguard Growth ETF	ETF-其他	3.21%	+1.39%	+90.74%
11	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	3.02%	—	+2.61%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.65%	+1.32%	+85.72%
13	MSFT	Microsoft CORP	股票-科技	1.99%	-0.54%	-0.99%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.86%	—	+4.34%
15	WMT	Walmart INC	股票-非周期性消费	1.85%	+0.31%	+4.03%
16	AMZN	Amazon.com INC	股票-周期性消费	1.59%	-0.23%	-6.47%
17	MBB	Ishares Mbs ETF	ETF-其他	1.55%	+0.81%	+102.48%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.51%	-12.69%	-89.76%
19	XOM	Exxon Mobil CORP	股票-能源	1.51%	+0.47%	-0.30%
20	CAT	Caterpillar INC	股票-工业	1.36%	—	-14.24%
21	TSLA	Tesla INC	股票-周期性消费	1.33%	-0.20%	+1.59%
22	FLJP	Franklin Ftse Japan ETF	ETF-其他	1.14%	—	-1.34%
23	DUK	Duke Energy CORP	股票-公用事业	1.07%	+0.16%	+1.15%
24	TIP	Ishares Tips Bond ETF	ETF-其他	1.03%	+0.32%	+40.41%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.02%	+0.29%	+36.82%
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.97%	—	+4.60%
27	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	0.94%	+0.49%	+103.68%
28	HD	Home Depot INC	股票-周期性消费	0.89%	-0.20%	-17.35%
29	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.84%	+0.16%	-8.63%
30	ABBV	Abbvie INC	股票-医疗保健	0.78%	-0.10%	-9.98%
31	AMD	Advanced Micro Devices	股票-科技	0.75%	—	+0.61%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.74%	+0.38%	+105.12%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.72%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.69%	—	-10.87%
35	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.66%	—	+9.20%
36	SO	Southern Co/the	股票-公用事业	0.65%	—	-2.42%
37	CPRX	Catalyst Pharmaceuticals INC	股票-医疗保健	0.61%	—	-5.63%
38	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.61%	—	+20.81%
39	GOOG	Alphabet Inc-cl C	股票-通信服务	0.60%	-0.23%	-24.39%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	-4.74%
41	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	0.58%	—	-2.43%
42	LLY	Eli Lilly & Co	股票-医疗保健	0.54%	-0.23%	-21.54%
43	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.52%	—	-9.88%
44	MCD	Mcdonald's CORP	股票-周期性消费	0.51%	—	-0.74%
45	MO	Altria Group INC	股票-非周期性消费	0.50%	—	-1.84%
46	FALN	Ishares Fallen Angels ETF	ETF-其他	0.49%	+0.14%	+39.21%
47	VNQ	Vanguard Real Estate ETF	ETF-其他	0.48%	+0.24%	+98.01%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.46%	—	+22.27%
49	VZ	Verizon Communications INC	股票-通信服务	0.45%	—	+6.68%
50	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	0.44%	—	+26.83%

1–50 of 96

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	96	US$8934.6万	43	1VGK 2QQQ 3NVDA 主要持股2026-03-31 1.VGK 2.QQQ 3.NVDA 4.SPMD 5.SPEM 6.SPTS 7.VTV 8.AAPL 9.GLD 10.VUG
2025-12-31	91	US$9248.8万	0	1BIL 2NVDA 3QQQ 主要持股2025-12-31 1.BIL 2.NVDA 3.QQQ 4.SPMD 5.VGK 6.AAPL 7.SPTS 8.PRSD 9.SPTI 10.VTV

本季持股变动

Zinnia Wealth Advisory, LLC 在 2026-03-31 最显著的持仓异动：清仓: Qualcomm INC (QCOM); 新建仓: Intl Business Machines CORP (IBM); 新建仓: Conocophillips (COP); 新建仓: Cisco Systems INC (CSCO); 新建仓: Merck & Co. INC. (MRK).

Zinnia Wealth Advisory, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VGK	Vanguard Ftse Europe ETF	+3.5%	+82.41%	加仓
2	QQQ	Invesco Qqq Trust Series 1	+3.1%	+78.55%	加仓
3	SPEM	State Street Sp Ptf Em ETF	+1.9%	+81.16%	加仓
4	VUG	Vanguard Growth ETF	+1.4%	+90.74%	加仓
5	GLD	Spdr Gold Shares	+1.4%	+53.75%	加仓
6	SPSM	Ss Spdr P S&p 600 Small Cap	+1.3%	+85.72%	加仓
7	VTV	Vanguard Value ETF	+0.8%	+24.91%	加仓
8	MBB	Ishares Mbs ETF	+0.8%	+102.48%	加仓
9	SPHY	Ss Spdr P High Yield ETF	+0.5%	+103.68%	加仓
10	XOM	Exxon Mobil CORP	+0.5%	-0.30%	减仓
11	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+105.12%	加仓
12	TIP	Ishares Tips Bond ETF	+0.3%	+40.41%	加仓
13	WMT	Walmart INC	+0.3%	+4.03%	加仓
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.3%	+36.82%	加仓
15	VNQ	Vanguard Real Estate ETF	+0.2%	+98.01%	加仓
16	PDBC	Invesco Optimum Yield Divers	+0.2%	-8.63%	减仓
17	DUK	Duke Energy CORP	+0.2%	+1.15%	加仓
18	FALN	Ishares Fallen Angels ETF	+0.1%	+39.21%	加仓
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-5.96%	减仓
20	ABBV	Abbvie INC	-0.1%	-9.98%	减仓
21	NEE	Nextera Energy INC	-0.1%	-32.01%	减仓
22	ETHA	Ishares Ethereum Trust ETF	-0.1%	+10.21%	加仓
23	AVGO	Broadcom INC	-0.1%	-19.86%	减仓
24	SHOP	Shopify INC - Class A	-0.2%	-18.72%	减仓
25	TSLA	Tesla INC	-0.2%	+1.59%	加仓
26	HD	Home Depot INC	-0.2%	-17.35%	减仓
27	AMZN	Amazon.com INC	-0.2%	-6.47%	减仓
28	GOOG	Alphabet Inc-cl C	-0.2%	-24.39%	减仓
29	LLY	Eli Lilly & Co	-0.2%	-21.54%	减仓
30	MSFT	Microsoft CORP	-0.5%	-0.99%	减仓
31	NVDA	Nvidia CORP	-0.6%	-6.66%	减仓
32	AAPL	Apple INC	-0.6%	-12.58%	减仓
33	PRSD	Ss Shrt Dur Ig Pub&priv Cred	-3.1%	-90.14%	减仓
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-12.7%	-89.76%	减仓
35	QCOM	Qualcomm INC	—	EXIT	清仓
36	IBM	Intl Business Machines CORP	—	NEW	新建仓
37	COP	Conocophillips	—	NEW	新建仓
38	CSCO	Cisco Systems INC	—	NEW	新建仓
39	MRK	Merck & Co. INC.	—	NEW	新建仓
40	FPX	First Trust US Equity Opport	—	NEW	新建仓
41	DRI	Darden Restaurants INC	—	EXIT	清仓
42	MA	Mastercard INC - A	—	NEW	新建仓
43	WFC	Wells Fargo & Co	—	EXIT	清仓
44	CRWD	Crowdstrike Holdings INC - A	—	NEW	新建仓
45	JNJ	Johnson & Johnson	—	NEW	新建仓
46	CIFR	Cipher Digital INC	—	EXIT	清仓
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
48	V	Visa Inc-class A Shares	—	EXIT	清仓
49	AEP	American Electric Power	—	NEW	新建仓
50	DIS	Walt Disney Co/the	—	EXIT	清仓

FAQ

Zinnia Wealth Advisory, LLC 是什么机构？属于哪种投资人类型？

Zinnia Wealth Advisory, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$8934.6万，分布在 96 个已申报仓位之中。

Zinnia Wealth Advisory, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Zinnia Wealth Advisory, LLC 按市值排列的前几大持股为： 1. Vanguard Ftse Europe ETF (VGK) — US$679.7万 (7.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$651.6万 (7.3%) 3. Nvidia CORP (NVDA) — US$496.3万 (5.6%) 4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — US$372.4万 (4.2%) 5. State Street Sp Ptf Em ETF (SPEM) — US$367.3万 (4.1%)

Zinnia Wealth Advisory, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Zinnia Wealth Advisory, LLC 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 18 个既有持股、减仓 16 个仓位，并完全清仓 6 个持股。其中幅度最大的异动：清仓: Qualcomm INC (QCOM); 新建仓: Intl Business Machines CORP (IBM); 新建仓: Conocophillips (COP); 新建仓: Cisco Systems INC (CSCO); 新建仓: Merck & Co. INC. (MRK)

Zinnia Wealth Advisory, LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Zinnia Wealth Advisory, LLC 的主要板块分布如下： • Information Technology: 41.2% • Consumer Discretionary: 14.7% • Consumer Staples: 9.0% • Health Care: 7.8% • Utilities: 6.7% • Communication Services: 6.5%