ZENITH SOLUTIONS, INC.
- SEC CIK
- 0001948435
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 84
- 2026 年第 1 季 沒有申報
- 總值
- $1.1 億
- 2026 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,850 | $1,187.01 萬 | 10.76% | +15,850 | 新進 | – |
| TIDAL TRUST III45259A209 | NAACP MINO ETF | 116,057 | $705.66 萬 | 6.39% | +116,057 | 新進 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 81,647 | $567.04 萬 | 5.14% | +81,647 | 新進 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 69,864 | $475.14 萬 | 4.31% | +69,864 | 新進 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 32,956 | $453.24 萬 | 4.11% | +32,956 | 新進 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 15,621 | $354.7 萬 | 3.21% | +15,621 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,031 | $345.54 萬 | 3.13% | +5,031 | 新進 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 38,038 | $315.11 萬 | 2.86% | +38,038 | 新進 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 21,968 | $273.33 萬 | 2.48% | +21,968 | 新進 | – |
| DBX ETF TR233051143 | XTRACKRS S&P 500 | 37,311 | $256.92 萬 | 2.33% | +37,311 | 新進 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 33,148 | $253.75 萬 | 2.30% | +33,148 | 新進 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 5,998 | $245.6 萬 | 2.23% | +5,998 | 新進 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 23,644 | $234.03 萬 | 2.12% | +23,644 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 7,755 | $224.39 萬 | 2.03% | +7,755 | 新進 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 41,262 | $217.54 萬 | 1.97% | +41,262 | 新進 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 16,128 | $200.26 萬 | 1.81% | +16,128 | 新進 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 11,867 | $194.23 萬 | 1.76% | +11,867 | 新進 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,772 | $188.41 萬 | 1.71% | +7,772 | 新進 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 19,659 | $168.06 萬 | 1.52% | +19,659 | 新進 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 35,741 | $164.94 萬 | 1.49% | +35,741 | 新進 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 32,246 | $162.42 萬 | 1.47% | +32,246 | 新進 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 36,117 | $155.7 萬 | 1.41% | +36,117 | 新進 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,133 | $141.69 萬 | 1.28% | +4,133 | 新進 | – |
| ISHARES TR46435G524 | INTL DIV GRWTH | 15,620 | $137.35 萬 | 1.24% | +15,620 | 新進 | – |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 16,521 | $132.44 萬 | 1.20% | +16,521 | 新進 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 3,547 | $129.76 萬 | 1.18% | +3,547 | 新進 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 34,630 | $126.75 萬 | 1.15% | +34,630 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 9,739 | $125.14 萬 | 1.13% | +9,739 | 新進 | 查看 |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 38,063 | $120.96 萬 | 1.10% | +38,063 | 新進 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 15,453 | $117.61 萬 | 1.07% | +15,453 | 新進 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 21,460 | $108.59 萬 | 0.98% | +21,460 | 新進 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 10,117 | $104.02 萬 | 0.94% | +10,117 | 新進 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 21,629 | $102.55 萬 | 0.93% | +21,629 | 新進 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,425 | $101.44 萬 | 0.92% | +9,425 | 新進 | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 8,491 | $99.39 萬 | 0.90% | +8,491 | 新進 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 6,096 | $86.79 萬 | 0.79% | +6,096 | 新進 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,771 | $83.87 萬 | 0.76% | +11,771 | 新進 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 21,728 | $80.11 萬 | 0.73% | +21,728 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,991 | $79.86 萬 | 0.72% | +3,991 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,124 | $79.23 萬 | 0.72% | +2,124 | 新進 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,294 | $72.28 萬 | 0.65% | +3,294 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,348 | $71.91 萬 | 0.65% | +8,348 | 新進 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 14,777 | $71.57 萬 | 0.65% | +14,777 | 新進 | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 13,943 | $71.42 萬 | 0.65% | +13,943 | 新進 | – |
| ISHARES TR464288588 | MBS ETF | 7,536 | $71.23 萬 | 0.65% | +7,536 | 新進 | – |
| IMPACT SHS FDS I TR45259A100 | YWCA WOMENS ETF | 16,307 | $69.15 萬 | 0.63% | +16,307 | 新進 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 12,174 | $66.58 萬 | 0.60% | +12,174 | 新進 | – |
| ISHARES TR464289479 | CORE LT USDB ETF | 12,939 | $63.72 萬 | 0.58% | +12,939 | 新進 | – |
| ISHARES TR46435G441 | ESG ADVNCD HY BD | 13,508 | $63.1 萬 | 0.57% | +13,508 | 新進 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 5,330 | $58.71 萬 | 0.53% | +5,330 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,540 | $54.4 萬 | 0.49% | +1,540 | 新進 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 23,216 | $52.89 萬 | 0.48% | +23,216 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 8,540 | $50.98 萬 | 0.46% | +8,540 | 新進 | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 4,787 | $45.41 萬 | 0.41% | +4,787 | 新進 | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 8,340 | $43.47 萬 | 0.39% | +8,340 | 新進 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,690 | $42.62 萬 | 0.39% | +1,690 | 新進 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 4,243 | $42.58 萬 | 0.39% | +4,243 | 新進 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,038 | $38.39 萬 | 0.35% | +1,038 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 1,090 | $36.92 萬 | 0.33% | +1,090 | 新進 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 12,763 | $35.8 萬 | 0.32% | +12,763 | 新進 | – |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 5,589 | $35.08 萬 | 0.32% | +5,589 | 新進 | – |
| ISHARES TR46436E759 | ESG EAFE ETF | 4,070 | $34.43 萬 | 0.31% | +4,070 | 新進 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,040 | $31.5 萬 | 0.29% | +1,040 | 新進 | – |
| INTCINTEL CORP COM | Stock | 2,125 | $29.67 萬 | 0.27% | +2,125 | 新進 | 查看 |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 5,709 | $28.71 萬 | 0.26% | +5,709 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 788 | $28.16 萬 | 0.26% | +788 | 新進 | 查看 |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 11,940 | $27.64 萬 | 0.25% | +11,940 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 1,157 | $27.59 萬 | 0.25% | +1,157 | 新進 | 查看 |
| BNY MELLON ETF TRUST09661T404 | INTERNATIONL EQT | 2,714 | $27.31 萬 | 0.25% | +2,714 | 新進 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 6,957 | $26.48 萬 | 0.24% | +6,957 | 新進 | – |
| ISHARES TR46435U440 | USD GRN BOND ETF | 5,494 | $26.08 萬 | 0.24% | +5,494 | 新進 | – |
| ISHARES TR464288760 | US AER DEF ETF | 1,063 | $25.76 萬 | 0.23% | +1,063 | 新進 | – |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 3,283 | $24.39 萬 | 0.22% | +3,283 | 新進 | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 3,480 | $23.98 萬 | 0.22% | +3,480 | 新進 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,483 | $23.96 萬 | 0.22% | +2,483 | 新進 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 2,301 | $23.54 萬 | 0.21% | +2,301 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 623 | $23.54 萬 | 0.21% | +623 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 1,640 | $23.48 萬 | 0.21% | +1,640 | 新進 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,142 | $23.36 萬 | 0.21% | +2,142 | 新進 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 1,728 | $22.85 萬 | 0.21% | +1,728 | 新進 | – |
| ISHARES TR464288117 | INTL TREA BD ETF | 5,357 | $21.98 萬 | 0.20% | +5,357 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 3,217 | $21.73 萬 | 0.20% | +3,217 | 新進 | – |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 6,530 | $20.44 萬 | 0.19% | +6,530 | 新進 | – |
| JBLUJETBLUE AWYS CORP | COM | 18,288 | $10.48 萬 | 0.09% | +18,288 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/3 | 84 | $1.1 億 | – | SEC |