Tenzing Financial LLC
- SEC CIK
- 0002111360
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +14
- 總值
- $1.46 億
- 較 2026 年第 1 季 +$1,237 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,229 | $1,778 萬 | 12.2% | +5,656+1.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 140,394 | $1,270 萬 | 8.7% | +837+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 122,984 | $888.9 萬 | 6.1% | −1,009−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 247,459 | $854.5 萬 | 5.9% | −3,781−1.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 319,185 | $811.7 萬 | 5.6% | −15,661−4.7% | 減碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 291,152 | $749.1 萬 | 5.1% | −1,726−0.6% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 125,047 | $522.7 萬 | 3.6% | +379+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,102 | $520.4 萬 | 3.6% | +226+0.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 53,401 | $486.7 萬 | 3.3% | −461−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,118 | $386.3 萬 | 2.7% | −32−0.6% | 減碼 | – |
| Alps ETF Tr00162Q411 | BBH INTER ETF | 146,363 | $382.4 萬 | 2.6% | +23,508+19.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,735 | $376.4 萬 | 2.6% | −1,574−1.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,063 | $308.3 萬 | 2.1% | +537+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,802 | $306.5 萬 | 2.1% | +339+3.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,263 | $271.8 萬 | 1.9% | +3,401+15.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,181 | $238.2 萬 | 1.6% | +1,359+12.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 92,896 | $217.1 萬 | 1.5% | −993−1.1% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 53,034 | $201.2 萬 | 1.4% | −3,288−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,768 | $194.3 萬 | 1.3% | +97+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,395 | $161.1 萬 | 1.1% | +28+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,142 | $160.2 萬 | 1.1% | −118−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,288 | $154.5 萬 | 1.1% | +27+2.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 58,633 | $142.0 萬 | 1.0% | +1,391+2.4% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 30,376 | $136.7 萬 | 0.9% | +79+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,771 | $130.5 萬 | 0.9% | −65−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,763 | $130.2 萬 | 0.9% | −1,856−6.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,457 | $125.1 萬 | 0.9% | +121+0.8% | 加碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 4,860 | $118.7 萬 | 0.8% | +366+8.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,886 | $105.3 萬 | 0.7% | +58+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,666 | $99.7 萬 | 0.7% | +30+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,525 | $94.5 萬 | 0.6% | +35+0.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 908 | $89.4 萬 | 0.6% | +6+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,176 | $88.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 38,894 | $81.1 萬 | 0.6% | −448−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,210 | $72.6 萬 | 0.5% | +16+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,135 | $72.1 萬 | 0.5% | +114+5.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,502 | $71.1 萬 | 0.5% | −75−1.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,368 | $70.8 萬 | 0.5% | +241+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,217 | $66.9 萬 | 0.5% | −10.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,564 | $65.7 萬 | 0.5% | +20+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,399 | $64.4 萬 | 0.4% | +3,524+16.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,826 | $59.4 萬 | 0.4% | +4,826 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 25,783 | $58.9 萬 | 0.4% | +110+0.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 23,290 | $58.5 萬 | 0.4% | +5,020+27.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,778 | $57.2 萬 | 0.4% | +1,778 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,305 | $57.0 萬 | 0.4% | +2,305 | 新進 | – |
| AMATApplied Materials Inc | Stock | 901 | $53.4 萬 | 0.4% | +13+1.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,836 | $52.5 萬 | 0.4% | −31−0.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,927 | $46.7 萬 | 0.3% | −80−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,147 | $46.2 萬 | 0.3% | +80+2.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,016 | $45.9 萬 | 0.3% | +113+12.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 445 | $43.2 萬 | 0.3% | +6+1.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,890 | $43.0 萬 | 0.3% | +4,890 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 762 | $42.1 萬 | 0.3% | +762 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,299 | $40.3 萬 | 0.3% | +179+5.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,476 | $38.5 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $37.2 萬 | 0.3% | +41+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,376 | $35.7 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,018 | $35.7 萬 | 0.2% | +34+3.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,226 | $35.3 萬 | 0.2% | +1,226 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,575 | $35.1 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,002 | $34.2 萬 | 0.2% | +68+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 295 | $34.0 萬 | 0.2% | −9−3.0% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,729 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 893 | $31.9 萬 | 0.2% | +56+6.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 822 | $31.1 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,589 | $27.9 萬 | 0.2% | +2,589 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,511 | $26.5 萬 | 0.2% | +2,511 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,142 | $25.8 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,122 | $25.7 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 476 | $25.4 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 742 | $25.3 萬 | 0.2% | +53+7.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,054 | $25.1 萬 | 0.2% | −27−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,333 | $24.6 萬 | 0.2% | +16+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 132 | $24.1 萬 | 0.2% | +132 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,418 | $23.9 萬 | 0.2% | +2,418 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 336 | $23.2 萬 | 0.2% | −20−5.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 893 | $22.7 萬 | 0.2% | +893 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,785 | $22.7 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 2,885 | $21.8 萬 | 0.1% | +2,885 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,478 | $21.5 萬 | 0.1% | +2,478 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,152 | $21.1 萬 | 0.1% | +4,152 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 218 | $20.7 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,932 | $4.53 萬 | <0.1% | −1,773−12.1% | 減碼 | 歷史 |