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Vectors Research Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Vectors Research Management, LLC

报告期 2026-03-31 · CIK 0001750557

持仓数

142

前50大市值合计

$269.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$24.6M

128,257

9.1%

IEI ISHARES TR

3 7 YR TREAS BD

$16.7M

140,465

6.2%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$15.2M

323,859

5.6%

IJH ISHARES TR

CORE S&P MCP ETF

$10.8M

160,264

4.0%

AAPL APPLE INC

COM

$10.8M

42,586

4.0%

MSFT MICROSOFT CORP

COM

$9.5M

25,731

3.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.8M

137,513

3.3%

VRIG INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT

$8.6M

344,900

3.2%

IJR ISHARES TR

CORE S&P SCP ETF

$8.1M

65,320

3.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.7M

104,266

2.8%

RTX RTX CORPORATION

COM

$7.3M

38,058

2.7%

WMT WALMART INC

COM

$5.8M

46,764

2.2%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$5.3M

114,872

2.0%

ORCL ORACLE CORP

COM

$5.2M

35,213

1.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$5.1M

21,111

1.9%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$5.1M

61,400

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$4.9M

17,050

1.8%

WMB WILLIAMS COS INC

COM

$4.8M

66,637

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.8M

8,043

1.8%

— EXXON MOBIL CORP

COM

$4.8M

28,166

1.8%

JPM JPMORGAN CHASE & CO

COM

$4.4M

14,909

1.6%

CAT CATERPILLAR INC

COM

$4.4M

6,169

1.6%

KMI KINDER MORGAN INC DEL

COM

$4.3M

129,440

1.6%

LNG CHENIERE ENERGY INC

COM NEW

$4.1M

14,479

1.5%

TSLA TESLA INC

COM

$4.1M

10,999

1.5%

LLY ELI LILLY & CO

COM

$3.9M

4,267

1.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.8M

49,905

1.4%

R RYDER SYS INC

COM

$3.8M

18,490

1.4%

NVDA NVIDIA CORPORATION

COM

$3.8M

21,642

1.4%

CSCO CISCO SYS INC

COM

$3.6M

46,485

1.3%

TJX TJX COS INC NEW

COM

$3.6M

22,351

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$3.5M

17,337

1.3%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$3.4M

45,784

1.3%

FSLR FIRST SOLAR INC

COM

$3.4M

17,089

1.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$3.3M

20,235

1.2%

GEV GE VERNOVA INC

COM

$3.1M

3,496

1.1%

AEP AMERICAN ELEC PWR CO INC

COM

$2.8M

21,696

1.1%

DUK DUKE ENERGY CORP NEW

COM NEW

$2.7M

20,959

1.0%

AVGO BROADCOM INC

COM

$2.7M

8,746

1.0%

SO SOUTHERN CO

COM

$2.7M

27,995

1.0%

GD GENERAL DYNAMICS CORP

COM

$2.7M

7,859

1.0%

BAC BANK AMERICA CORP

COM

$2.6M

53,582

1.0%

EQIX EQUINIX INC

COM

$2.5M

2,570

0.9%

IRM IRON MTN INC DEL

COM

$2.5M

24,565

0.9%

KR KROGER CO

COM

$2.5M

34,303

0.9%

DELL DELL TECHNOLOGIES INC

CL C

$2.4M

14,645

0.9%

GWW WW GRAINGER INC

COM

$2.4M

2,194

0.9%

NEE NEXTERA ENERGY INC

COM

$2.2M

23,684

0.8%

PAVE GLOBAL X FDS

US INFR DEV ETF

$2.2M

43,213

0.8%

COF CAPITAL ONE FINL CORP

COM

$2.2M

11,989

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

RSP9.1%IEI6.2%VMBS5.6%IJH4.0%AAPL4.0%MSFT3.5%