小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$269.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 15
增持 102
减持 33
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$4.5M
38,874
+28%
增持
RSP
Invesco S&P 500 Equal Weight
+$3.9M
111,831
+17%
增持
XLI
SPDR Industrial Select Sector ETF
+$3.8M
47,294
+270%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPYG
SPDR S&P 500 Growth ETF
-$3.7M
130,794
-37%
增持
AAPL
Apple Inc
+$2.3M
59,491
+2%
增持
IGSB
iShares Short-Term Corporate Bond ETF
+$2.3M
516,272
+10%
增持
TIP
iShares TIPS Bond
+$2.2M
18,457
+1130%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$2.1M
30,630
+121%
减持
NVDA
NVIDIA Corp
+$2.1M
24,227
-0%
增持
FLOT
iShares Floating Rate
+$2.0M
200,584
+25%
减持
—
BlackRock Income Trust Inc
-$1.7M
501,081
-33%
增持
VRIG
Invesco Variable Rate Investment Grade
+$1.6M
828,263
+8%
增持
XLE
SPDR Energy Select Sector ETF
+$1.5M
128,992
+20%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$1.4M
67,483
+51%
增持
HD
Home Depot Inc
+$1.2M
12,817
+2%
增持
SPSB
SPDR Portfolio Short Term Corp Bd ETF
+$1.1M
198,205
+23%
增持
XLU
SPDR Utilities Select Sector
+$1.1M
96,951
+5%
增持
CVX
Chevron Corp
+$989.0K
16,375
+78%
增持
VTIP
Vanguard Short-Term Inflation Protected Secs
+$984.0K
487,640
+6%
增持
TMO
Thermo Fisher Scientific Inc
+$900.0K
9,062
+1%
建仓
LNG
Cheniere Energy Inc
+$883.0K
8,710
增持
SHYG
iShares 0-5 Year High Yield Corporate Bond
+$866.0K
414,888
+6%
增持
LOW
Lowe's Companies Inc
+$783.0K
13,335
+2%
减持
BND
Vanguard Total Bond Market
-$771.0K
65,163
-12%
减持
HYT
BlackRock Corporate High Yield Fund Inc. Closed-End Fund
-$763.0K
517,093
-12%
建仓
—
VMware Inc
+$762.0K
6,578
增持
DELL
Dell Technologies Inc
-$664.0K
15,397
+5%
建仓
TRV
The Travelers Companies Inc
+$661.0K
4,225
减持
SPYM
SPDR Portfolio LargeCap
+$657.0K
147,718
-2%
增持
CVS
CVS Health Corp
+$656.0K
34,639
+1%
增持
—
Accenture PLC
+$650.0K
6,812
+0%
减持
—
The Travelers Companies Inc
-$642.0K
0
-100%
增持
COP
ConocoPhillips
+$601.0K
22,324
+50%
增持
MRSH
Marsh & McLennan Co Inc
+$582.0K
24,875
+1%
增持
IRM
Iron Mountain Inc
+$574.0K
54,823
+4%
增持
QCOM
Qualcomm Incorporated
+$560.0K
9,727
+3%
增持
FNY
First Trust Mid Cap Growth AlphaDEX ETF
+$548.0K
73,227
+8%
增持
NEE
NextEra Energy Inc
+$534.0K
25,861
+8%
增持
KRE
SPDR S&P Regional Banking
+$533.0K
126,565
+2%
增持
—
Exxon Mobil Corporation
+$494.0K
33,030
+27%
增持
KBE
SPDR S&P Bank
+$476.0K
160,056
+3%
增持
DLR
Digital Realty Trust Inc
+$474.0K
13,786
+1%
增持
SO
Southern Company
+$456.0K
39,450
+9%
增持
DUK
Duke Energy Corp
+$437.0K
27,934
+9%
增持
ROK
Rockwell Automation Inc
+$407.0K
6,166
+4%
增持
COF
Capital One Financial Corp
-$406.0K
30,178
+2%
增持
PFE
Pfizer Inc
+$406.0K
18,730
+15%
增持
D
Dominion Energy Inc
+$394.0K
36,495
+8%
减持
ZM
Zoom Video Communications Inc
-$372.0K
4,074
-5%
增持
UNH
UnitedHealth Group Inc
+$367.0K
3,279
+0%
增持
GWW
W.W. Grainger Inc
+$323.0K
2,218
+5%
增持
CWEN
Clearway Energy Inc Cl C
+$310.0K
47,130
+3%
增持
VBK
Vanguard Small-Cap Growth
+$301.0K
14,571
+7%
减持
EQIX
Equinix Inc
+$293.0K
5,512
-0%
增持
ALB
Albemarle Corp
+$281.0K
16,553
+1%
增持
AEP
American Electric Power Co Inc
+$276.0K
18,342
+10%
建仓
DGX
Quest Diagnostic Inc
+$260.0K
1,500
增持
FMC
FMC Corp
+$258.0K
11,624
+4%
减持
INTC
Intel Corp
-$253.0K
24,111
-14%
减持
GLD
SPDR Gold Shares
-$252.0K
1,672
-49%
减持
FISV
Fiserv Inc
-$249.0K
23,578
-5%
增持
TJX
TJX Companies Inc
+$239.0K
23,308
+0%
减持
VOO
Vanguard S&P 500
-$231.0K
27,281
-11%
增持
LLY
Eli Lilly and Company
+$219.0K
4,666
+1%
增持
CMCSA
Comcast Corp A
-$198.0K
42,501
+2%
增持
GT
Goodyear Tire & Rubber
+$194.0K
49,105
+2%
增持
ADM
Archer Daniels Midland Co
+$187.0K
16,826
+6%
减持
VTI
Vanguard Total Stock Market
+$184.0K
9,689
-0%
增持
ROP
Roper Technologies Inc
+$180.0K
2,849
+4%
增持
CSCO
Cisco Systems Inc
+$175.0K
19,265
+0%
增持
KMI
Kinder Morgan Inc
+$168.0K
78,017
+22%
增持
WMB
Williams Companies
+$165.0K
48,429
+15%
减持
GIS
General Mills Inc
+$164.0K
23,746
-1%
增持
JNJ
Johnson & Johnson
+$158.0K
9,395
+5%
减持
WMT
Walmart Inc
-$156.0K
40,835
-6%
减持
VO
Vanguard Mid-Cap
+$156.0K
9,346
-1%
增持
SPIB
SPDR Portfolio Interm Term Corp Bd ETF
+$147.0K
359,242
+2%
增持
GOOG
Alphabet Inc Class C
+$146.0K
140
+44%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$137.0K
6,806
+0%
增持
PAYX
Paychex Inc
+$136.0K
1,964
+67%
增持
STZ
Constellation Brands Inc
+$134.0K
2,463
+7%
减持
SPY
SPDR S&P 500 Trust
+$119.0K
4,968
-5%
减持
VEA
Vanguard Developed Markets Index Fund ETF
-$119.0K
1,565
-60%
减持
DOW
Dow Inc
-$118.0K
1,819
-53%
减持
BBY
Best Buy Inc
-$118.0K
12,080
-5%
增持
IEF
iShares Barclays 7-10 Yr Treasury Bond
+$114.0K
12,518
+9%
增持
TFC
Truist Financial Corp
+$111.0K
30,112
+7%
增持
XIFR
NextEra Energy Partners LP
+$110.0K
7,098
+9%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$109.0K
1,174
-51%
减持
BDX
Becton, Dickinson and Company
-$106.0K
183
-70%
减持
VCSH
Vanguard Short Term Corp Bond
-$101.0K
30,726
-3%
增持
ABT
Abbott Laboratories
+$99.0K
2,163
+25%
增持
AMP
Ameriprise Financial Inc
+$99.0K
2,500
+1%
增持
KO
Coca Cola Company
+$99.0K
2,373
+194%
减持
GLW
Corning Inc
-$96.0K
10,349
-22%
增持
PEP
Pepsico Incorporated
+$91.0K
3,273
+3%
增持
CAT
Caterpillar Inc
+$91.0K
3,218
+8%
增持
MRK
Merck & Co Inc
+$91.0K
18,752
+5%
增持
TGT
Target Corporation
+$91.0K
10,351
+3%
减持
VALE
Vale SA ADR
-$89.0K
1,171
-84%
建仓
MRVL
Marvell Technology Inc
+$87.0K
1,000
减持
GE
General Electric Company
-$87.0K
8,668
-1%
增持
ABBV
AbbVie Inc
+$83.0K
2,429
+7%
增持
CAG
Conagra Brands Inc
+$82.0K
26,852
+9%
建仓
KD
Kyndryl Hldgs Inc Com
+$81.0K
4,479
增持
BRK/B
Berkshire Hathaway Inc Class B
+$80.0K
1,566
+10%
增持
GM
General Motors Co
+$78.0K
11,305
+2%
减持
BHP
BHP Group Ltd ADR
-$75.0K
210
-87%
建仓
CWB
SPDR BLOOMBERG CONVRTBL SECRS ETF
+$74.0K
889
增持
SCHW
Charles Schwab Corp
+$72.0K
2,065
+48%
增持
—
Livent Corp
+$72.0K
10,630
+32%
建仓
EMB
iShares JP Morgan USD Emerging Mrkts Bond ETF
+$71.0K
650
增持
XLK
SPDR Technology Select Sector
+$70.0K
2,263
+5%
增持
GILD
Gilead Sciences Inc
+$69.0K
11,532
+5%
增持
OKTA
Okta Inc Com Cl A
-$68.0K
5,314
+0%
增持
ZTS
Zoetis Inc
+$68.0K
1,165
+4%
减持
VOT
Vanguard Mid-Cap Growth ETF
+$67.0K
33,788
-6%
减持
RIO
Rio Tinto PLC Spons ADR
-$66.0K
7,289
-12%
增持
HON
Honeywell International
+$65.0K
2,084
+20%
建仓
GBTC
Grayscale Bitcoin Trust BTC
+$64.0K
1,872
增持
MCD
McDonald's Corporation
+$64.0K
2,326
+0%
建仓
NSRGY
Nestle SA ADR B
+$63.0K
449
增持
NUE
Nucor Corp
+$63.0K
2,118
+17%
减持
VMBS
Vanguard Mortgage Backed Sec Indx ETF
-$62.0K
13,629
-7%
增持
R
Ryder System Inc
+$62.0K
23,671
+4%
增持
MDLZ
Mondelez Intl Inc
+$61.0K
1,611
+102%
增持
AMZN
Amazon.com Inc
+$59.0K
65
+35%
增持
REGN
Regeneron Pharmaceuticals
+$58.0K
1,287
+3%
增持
VNQ
Vanguard Real Estate
+$58.0K
1,504
+32%
增持
COST
Costco Wholesale Corp
+$53.0K
181
+62%
增持
VCIT
Vanguard Intermediate Term Corporate Bond ETF
+$53.0K
2,377
+35%
增持
IAU
iShares Gold Trust
+$53.0K
2,212
+211%
增持
META
Facebook Inc
+$53.0K
1,019
+19%
增持
USB
US Bancorp
-$52.0K
27,339
+2%
建仓
FLR
Fluor Corp
+$50.0K
2,000
增持
JPM
JP Morgan Chase & Co.
-$47.0K
39,143
+3%
增持
T
AT&T Inc
-$46.0K
24,123
+2%
建仓
SOXX
iShares PHLX SOX Semiconductor
+$46.0K
84
增持
FSLR
First Solar Inc
+$44.0K
9,439
+16%
增持
—
BlackRock Inc
+$44.0K
142
+39%
增持
GOOGL
Alphabet Inc Class A
+$44.0K
89
+11%
建仓
MNRO
Monro Muffler Brake Inc
+$42.0K
725
减持
PG
Procter & Gamble Co
+$42.0K
2,151
-3%
建仓
SPG
Simon Property Group Inc
+$42.0K
265
增持
IHI
iShares U.S. Medical Devices ETF
+$42.0K
1,556
+63%
减持
BAC
Bank of America Corp
+$40.0K
25,455
-1%
增持
IVV
iShares Core S&P 500
+$39.0K
506
+8%
增持
ADBE
Adobe Inc
+$39.0K
204
+52%
增持
CSX
CSX Corporation
+$38.0K
3,366
+12%
建仓
BKNG
Booking Holdings Inc
+$38.0K
16
