Statistik Asas
Nilai Portfolio $ 237,521,338
Kedudukan Semasa 128
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Flynn Zito Capital Management, Llc telah mendedahkan 128 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 237,521,338 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Flynn Zito Capital Management, Llc ialah New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF (US:HFXI) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF (US:FLQM) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Kedudukan baharu Flynn Zito Capital Management, Llc termasuk Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , Eaton Corporation plc (US:ETN) , .

Flynn Zito Capital Management, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 9.59 4.0376 0.9121
0.02 9.50 4.0006 0.6262
0.03 11.80 4.9671 0.4262
0.14 2.05 0.8629 0.3744
0.01 1.42 0.5991 0.3031
0.09 1.38 0.5808 0.2627
0.00 0.77 0.3254 0.1948
0.01 1.81 0.7621 0.1555
0.07 6.70 2.8218 0.1411
0.01 1.64 0.6912 0.1265
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 15.43 6.4944 -1.3386
0.32 17.37 7.3151 -0.4172
0.32 8.54 3.5963 -0.2811
0.49 20.61 8.6788 -0.2638
0.20 4.39 1.8473 -0.2350
0.25 5.64 2.3757 -0.2135
0.00 1.25 0.5256 -0.2023
0.01 1.36 0.5742 -0.1826
0.08 4.05 1.7060 -0.1167
0.06 3.77 1.5882 -0.0992
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.71 0.87 20.93 8.02 8.8134 -0.0840
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.49 1.18 20.61 5.84 8.6788 -0.2638
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.32 0.70 17.37 3.16 7.3151 -0.4172
AAPL / Apple Inc. 0.08 -2.11 15.43 -9.59 6.4944 -1.3386
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 1.45 11.80 19.28 4.9671 0.4262
NVDA / NVIDIA Corporation 0.06 -3.36 9.59 40.88 4.0376 0.9121
MSFT / Microsoft Corporation 0.02 -2.43 9.50 29.30 4.0006 0.6262
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.13 1.83 9.36 12.55 3.9411 0.1229
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.32 0.42 8.54 1.15 3.5963 -0.2811
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 -3.21 6.70 14.80 2.8218 0.1411
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.11 2.39 6.42 8.29 2.7010 -0.0189
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.16 -0.15 5.71 10.62 2.4042 0.0339
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.25 -0.16 5.64 0.05 2.3757 -0.2135
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF 0.20 -1.20 4.39 -3.26 1.8473 -0.2350
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.08 1.60 4.05 2.09 1.7060 -0.1167
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.06 -3.79 3.77 2.64 1.5882 -0.0992
AMZN / Amazon.com, Inc. 0.02 -0.59 3.41 14.65 1.4371 0.0700
LPLA / LPL Financial Holdings Inc. 0.01 0.00 3.24 14.62 1.3631 0.0662
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 9.33 2.93 14.88 1.2353 0.0625
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 -4.34 2.40 0.00 1.0102 -0.0916
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.12 -0.61 2.23 0.82 0.9375 -0.0765
QBTS / D-Wave Quantum Inc. 0.14 0.00 2.05 92.58 0.8629 0.3744
MU / Micron Technology, Inc. 0.01 -3.42 1.81 37.02 0.7621 0.1555
META / Meta Platforms, Inc. 0.00 -7.42 1.70 18.59 0.7173 0.0577
AMD / Advanced Micro Devices, Inc. 0.01 -3.37 1.64 33.41 0.6912 0.1265
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 11.77 1.50 11.74 0.6336 0.0152
CSCO / Cisco Systems, Inc. 0.02 -0.65 1.43 11.71 0.6028 0.0143
AVGO / Broadcom Inc. 0.01 34.03 1.42 120.96 0.5991 0.3031
GOF / Guggenheim Strategic Opportunities Fund 0.09 108.18 1.38 99.28 0.5808 0.2627
COKE / Coca-Cola Consolidated, Inc. 0.01 900.41 1.36 -17.29 0.5742 -0.1826
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 0.53 1.33 4.08 0.5591 -0.0269
USA / Liberty All-Star Equity Fund 0.19 0.67 1.32 4.67 0.5569 -0.0233
BRK.B / Berkshire Hathaway Inc. 0.00 -13.67 1.25 -21.26 0.5256 -0.2023
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 1.09 1.20 -2.60 0.5058 -0.0603
HD / The Home Depot, Inc. 0.00 -0.49 1.20 -0.42 0.5034 -0.0480
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 6.70 1.14 -0.26 0.4797 -0.0447
NFLX / Netflix, Inc. 0.00 0.00 1.14 43.69 0.4792 0.1153
V / Visa Inc. 0.00 -4.80 1.13 -3.58 0.4770 -0.0624
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.05 3.48 1.13 0.62 0.4763 -0.0402
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 0.27 1.13 7.54 0.4746 -0.0070
PHYS / Sprott Physical Gold Trust 0.04 0.00 1.04 5.40 0.4359 -0.0153
TSLA / Tesla, Inc. 0.00 -1.93 1.02 20.21 0.4284 0.0398
COST / Costco Wholesale Corporation 0.00 2.61 1.01 7.43 0.4263 -0.0065
PSLV / Sprott Physical Silver Trust 0.08 0.00 0.95 5.55 0.4004 -0.0134
ORCL / Oracle Corporation 0.00 -0.69 0.94 55.37 0.3960 0.1179
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -5.53 0.84 11.16 0.3527 0.0068
JPM / JPMorgan Chase & Co. 0.00 12.49 0.79 32.88 0.3320 0.0597
WMT / Walmart Inc. 0.01 -2.12 0.79 9.03 0.3307 -0.0001
CGXU / Capital Group International Focus Equity ETF 0.03 31.44 0.79 45.64 0.3306 0.0831
LLY / Eli Lilly and Company 0.00 188.08 0.77 171.83 0.3254 0.1948
MMM / 3M Company 0.00 -5.69 0.74 -2.25 0.3105 -0.0358
DIS / The Walt Disney Company 0.01 -0.52 0.73 24.96 0.3079 0.0393
KO / The Coca-Cola Company 0.01 3.86 0.72 2.55 0.3046 -0.0191
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -10.73 0.71 -6.30 0.3006 -0.0496
GOOGL / Alphabet Inc. 0.00 -1.50 0.70 12.28 0.2928 0.0084
GOOG / Alphabet Inc. 0.00 -1.01 0.68 12.31 0.2844 0.0085
T / AT&T Inc. 0.02 -7.98 0.66 -5.86 0.2776 -0.0439
MUSI / American Century ETF Trust - American Century Multisector Income ETF 0.01 3.81 0.65 4.70 0.2721 -0.0115
XOM / Exxon Mobil Corporation 0.01 5.68 0.64 -4.22 0.2677 -0.0371
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.03 3.59 0.61 3.90 0.2579 -0.0129
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 3.54 0.61 4.10 0.2571 -0.0122
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.52 0.57 15.99 0.2416 0.0143
JNJ / Johnson & Johnson 0.00 0.24 0.57 -7.53 0.2379 -0.0431
IBM / International Business Machines Corporation 0.00 12.65 0.56 33.73 0.2355 0.0432
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -12.60 0.54 -7.08 0.2266 -0.0397
OKE / ONEOK, Inc. 0.01 0.61 0.54 -17.18 0.2254 -0.0716
GAB / The Gabelli Equity Trust Inc. 0.09 0.00 0.52 5.52 0.2176 -0.0071
SPY / SPDR S&P 500 ETF 0.00 45.05 0.49 60.33 0.2061 0.0658
CRM / Salesforce, Inc. 0.00 -23.55 0.49 -22.40 0.2046 -0.0826
ET / Energy Transfer LP - Limited Partnership 0.03 1.22 0.46 -1.29 0.1932 -0.0202
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0.01 1.04 0.46 6.26 0.1929 -0.0054
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.02 1.29 0.45 8.94 0.1899 -0.0003
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -10.88 0.45 -1.97 0.1886 -0.0210
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -1.40 0.44 5.21 0.1870 -0.0070
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 3.01 0.40 23.77 0.1689 0.0199
C / Citigroup Inc. 0.00 -9.09 0.37 9.09 0.1566 -0.0001
PLTR / Palantir Technologies Inc. 0.00 0.00 0.37 61.40 0.1551 0.0504
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 0.27 0.36 11.60 0.1502 0.0036
MS / Morgan Stanley 0.00 0.00 0.36 20.75 0.1498 0.0145
PM / Philip Morris International Inc. 0.00 -12.04 0.35 1.16 0.1474 -0.0118
CVX / Chevron Corporation 0.00 -8.45 0.34 -21.61 0.1436 -0.0563
CEG / Constellation Energy Corporation 0.00 4.87 0.34 67.49 0.1435 0.0503
MCD / McDonald's Corporation 0.00 -11.34 0.33 -16.96 0.1403 -0.0442
TRV / The Travelers Companies, Inc. 0.00 0.00 0.33 1.22 0.1394 -0.0109
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.31 24.00 0.1306 0.0155
MRK / Merck & Co., Inc. 0.00 16.80 0.30 2.74 0.1267 -0.0074
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 21.87 0.30 31.58 0.1266 0.0219
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 -7.77 0.29 20.66 0.1232 0.0117
W / Wayfair Inc. 0.01 0.29 0.1227 0.1227
VZ / Verizon Communications Inc. 0.01 -1.02 0.28 -5.65 0.1197 -0.0186
K / Kellanova 0.00 8.32 0.28 4.43 0.1195 -0.0053
S / SentinelOne, Inc. 0.02 8.88 0.28 9.38 0.1181 0.0005
MA / Mastercard Incorporated 0.00 0.00 0.27 2.66 0.1137 -0.0072
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.27 29.95 0.1136 0.0184
F / Ford Motor Company 0.02 -19.05 0.27 -12.50 0.1121 -0.0275
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.26 0.1110 0.1110
G / Genpact Limited 0.01 8.23 0.26 -5.43 0.1101 -0.0169
Z / Zillow Group, Inc. 0.00 -3.32 0.26 -1.14 0.1099 -0.0114
O / Realty Income Corporation 0.00 -6.09 0.26 -6.45 0.1099 -0.0186
J / Jacobs Solutions Inc. 0.00 -8.86 0.26 -1.14 0.1099 -0.0110
U / Unity Software Inc. 0.01 0.00 0.26 23.81 0.1096 0.0129
DLR / Digital Realty Trust, Inc. 0.00 -18.04 0.26 -0.38 0.1094 -0.0102
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.26 0.1090 0.1090
A / Agilent Technologies, Inc. 0.00 4.99 0.26 6.17 0.1087 -0.0032
MSI / Motorola Solutions, Inc. 0.00 0.00 0.26 -4.12 0.1082 -0.0147
TT / Trane Technologies plc 0.00 0.25 0.1072 0.1072
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 0.42 0.25 0.40 0.1055 -0.0091
L / Loews Corporation 0.00 -17.47 0.25 -17.76 0.1054 -0.0342
M / Macy's, Inc. 0.02 18.44 0.25 9.69 0.1051 0.0009
R / Ryder System, Inc. 0.00 -12.01 0.24 -2.79 0.1030 -0.0124
D / Dominion Energy, Inc. 0.00 -12.50 0.24 -11.91 0.1030 -0.0243
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 -17.45 0.24 -13.52 0.1026 -0.0267
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -20.19 0.24 -11.36 0.1022 -0.0234
H / Hyatt Hotels Corporation 0.00 -10.45 0.24 2.14 0.1008 -0.0069
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.24 0.0999 0.0999
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 7.49 0.24 14.49 0.0999 0.0045
SMCI / Super Micro Computer, Inc. 0.00 -20.66 0.24 13.53 0.0990 0.0039
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -22.05 0.23 -21.96 0.0975 -0.0388
WTFC / Wintrust Financial Corporation 0.00 -36.35 0.23 -30.03 0.0955 -0.0529
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -17.89 0.22 -17.54 0.0932 -0.0298
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.22 0.0909 0.0909
ETN / Eaton Corporation plc 0.00 0.21 0.0902 0.0902
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.51 0.21 0.99 0.0864 -0.0071
WM / Waste Management, Inc. 0.00 0.34 0.20 -0.99 0.0845 -0.0084
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.00 0.19 -4.57 0.0796 -0.0111
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.02 0.00 0.14 0.74 0.0575 -0.0049
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 3.93 0.13 0.80 0.0534 -0.0042
GT / The Goodyear Tire & Rubber Company 0.01 0.00 0.12 12.62 0.0489 0.0014
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
RCS / PIMCO Strategic Income Fund, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000