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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
$269.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 12
增持 54
减持 78
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
KBE
SPDR S&P Bank
-$6.4M
83,879
-56%
减持
XLE
SPDR Energy Select Sector ETF
-$5.1M
69,064
-48%
减持
MSFT
Microsoft Corp
-$4.2M
20,964
-32%
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
FLOT
iShares Floating Rate
-$3.5M
62,509
-52%
减持
VRIG
Invesco Variable Rate Investment Grade
-$3.2M
837,947
-12%
增持
RSP
Invesco S&P 500 Equal Weight
-$2.9M
142,624
+2%
减持
VGSH
Vanguard Short-Term Treasury ETF
-$2.9M
176,662
-21%
减持
NVDA
NVIDIA Corp
-$2.2M
17,878
-1%
增持
AAPL
Apple Inc
-$2.2M
58,552
+0%
减持
SHYG
iShares 0-5 Year High Yield Corporate Bond
-$1.7M
429,580
-1%
增持
KRE
SPDR S&P Regional Banking
-$1.6M
151,773
+1%
增持
VOO
Vanguard S&P 500
-$1.6M
24,054
+4%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$1.6M
44,040
+46%
增持
—
BlackRock Income Trust Inc
+$1.5M
911,219
+78%
减持
XLU
SPDR Utilities Select Sector
-$1.5M
95,135
-17%
减持
IGSB
iShares Short-Term Corporate Bond ETF
-$1.4M
647,495
-2%
减持
JPM
JP Morgan Chase & Co.
-$1.4M
37,067
-9%
增持
IBM
International Business Machines
+$1.1M
40,798
+13%
减持
HYT
BlackRock Corporate High Yield Fund Inc. Closed-End Fund
-$966.0K
105,771
-42%
减持
COF
Capital One Financial Corp
-$961.0K
30,840
-3%
增持
DXCM
DexCom Inc
-$952.0K
17,022
+292%
减持
VOT
Vanguard Mid-Cap Growth ETF
-$898.0K
6,922
-27%
减持
FNY
First Trust Mid Cap Growth AlphaDEX ETF
-$850.0K
34,577
-16%
减持
INTC
Intel Corp
-$848.0K
9,138
-62%
减持
SPSB
SPDR Portfolio Short Term Corp Bd ETF
-$728.0K
283,330
-7%
减持
EQIX
Equinix Inc
-$718.0K
5,280
-6%
减持
GE
General Electric Company
-$709.0K
892
-89%
减持
WMT
Walmart Inc
-$632.0K
20,548
-2%
增持
SPYM
SPDR Portfolio S&P 500 ETF
-$623.0K
162,619
+10%
增持
DVN
Devon Energy Corporation
+$552.0K
10,172
+6681%
减持
VTI
Vanguard Total Stock Market
-$548.0K
8,134
-11%
增持
SPIB
SPDR Portfolio Interm Term Corp Bd ETF
-$537.0K
360,961
+0%
减持
VO
Vanguard Mid-Cap
-$521.0K
6,669
-23%
增持
XLI
SPDR Industrial Select Sector ETF
-$510.0K
51,985
+6%
减持
TMO
Thermo Fisher Scientific Inc
-$509.0K
8,622
-2%
增持
FSLR
First Solar Inc
+$499.0K
21,451
+87%
减持
IRM
Iron Mountain Inc
-$495.0K
62,344
-2%
减持
MRSH
Marsh & McLennan Co Inc
-$490.0K
23,338
-3%
增持
IVV
iShares Core S&P 500
+$471.0K
1,748
+312%
增持
VTIP
Vanguard Short-Term Inflation Protected Secs
-$432.0K
529,394
+1%
减持
SPY
SPDR S&P 500 Trust
-$403.0K
4,201
-5%
减持
D
Dominion Energy Inc
-$392.0K
40,049
-5%
增持
TGT
Target Corporation
-$388.0K
12,761
+24%
建仓
TXT
Textron Inc
+$378.0K
6,192
减持
NEE
NextEra Energy Inc
-$371.0K
32,402
-5%
增持
VB
Vanguard Small-Cap
-$365.0K
151,820
+3795%
减持
VRP
Invesco Variable Rate Preferred
-$361.0K
58,616
-14%
增持
TSLA
Tesla Inc
+$351.0K
561
+2144%
减持
DUK
Duke Energy Corp
-$349.0K
28,363
-7%
减持
OKTA
Okta Inc Com Cl A
-$337.0K
5,170
-3%
减持
CVS
CVS Health Corp
-$332.0K
31,130
-2%
增持
ORCL
Oracle Corporation
-$327.0K
27,101
+1%
减持
TFC
Truist Financial Corp
-$318.0K
29,351
-3%
减持
BBY
Best Buy Inc
-$310.0K
11,643
-1%
减持
COP
ConocoPhillips
-$302.0K
25,901
-1%
减持
FMC
FMC Corp
-$301.0K
11,417
-1%
增持
ROK
Rockwell Automation Inc
-$301.0K
8,099
+18%
减持
KMI
Kinder Morgan Inc
-$287.0K
106,951
-3%
减持
QCOM
Qualcomm Incorporated
-$285.0K
9,626
-3%
增持
CVX
Chevron Corp
-$283.0K
21,278
+3%
减持
DLR
Digital Realty Trust Inc
-$276.0K
15,952
-4%
减持
ROP
Roper Technologies Inc
-$274.0K
2,970
-3%
减持
ALB
Albemarle Corp
-$264.0K
17,159
-1%
减持
BAC
Bank of America Corp
-$261.0K
25,797
-0%
减持
ADM
Archer Daniels Midland Co
-$246.0K
16,302
-3%
减持
USB
US Bancorp
-$244.0K
28,258
-3%
增持
LNG
Cheniere Energy Inc
+$242.0K
11,165
+25%
增持
BND
Vanguard Total Bond Market
-$241.0K
67,438
+1%
增持
CSCO
Cisco Systems Inc
-$234.0K
18,583
+1%
建仓
SCHP
SCHWAB US TIPS ETF
+$226.0K
4,050
减持
GT
Goodyear Tire & Rubber
-$220.0K
53,485
-4%
减持
WMB
Williams Companies
-$220.0K
64,375
-4%
增持
TXN
Texas Instruments Inc
-$184.0K
6,762
+1%
减持
GWW
W.W. Grainger Inc
-$183.0K
2,330
-3%
增持
R
Ryder System Inc
-$179.0K
26,921
+2%
减持
CAT
Caterpillar Inc
-$177.0K
532
-56%
减持
DIS
Walt Disney Co
-$177.0K
3,053
-10%
减持
SO
Southern Company
-$172.0K
43,844
-4%
减持
IWR
iShares Russell Mid-Cap ETF
-$171.0K
4,580
-24%
增持
IJH
iShares Core S&P Mid-Cap ETF
-$170.0K
6,978
+7%
增持
HD
Home Depot Inc
-$162.0K
13,568
+5%
减持
BNL
Broadstone Net Lease Inc
-$160.0K
25,974
-18%
减持
REGN
Regeneron Pharmaceuticals
-$159.0K
1,229
-3%
减持
DE
Deere & Company
-$157.0K
455
-35%
减持
RIO
Rio Tinto PLC Spons ADR
-$156.0K
7,059
-3%
增持
STZ
Constellation Brands Inc
+$141.0K
1,273
+88%
增持
BMY
Bristol-Myers Squibb Company
+$138.0K
15,240
+8%
增持
TIP
iShares TIPS Bond
-$138.0K
20,020
+3%
增持
GLW
Corning Inc
+$137.0K
15,151
+64%
增持
VBK
Vanguard Small-Cap Growth
-$136.0K
8,527
+16%
减持
MRK
Merck & Co Inc
+$136.0K
18,638
-2%
减持
GM
General Motors Co
-$132.0K
10,105
-2%
减持
GIS
General Mills Inc
+$127.0K
23,088
-3%
增持
MO
Altria Group Inc
-$123.0K
11,938
+0%
减持
BRK/B
Berkshire Hathaway Inc Class B
-$119.0K
218
-57%
减持
XIFR
NextEra Energy Partners LP
-$107.0K
7,846
-5%
减持
VCSH
Vanguard Short Term Corp Bond
-$104.0K
29,240
-2%
增持
ITB
iShares U.S. Home Construction ETF
+$99.0K
15,793
+28%
减持
JNJ
Johnson & Johnson
-$95.0K
6,784
-7%
增持
JBHT
JB Hunt Transport Services Inc
+$93.0K
9,241
+36%
增持
CWEN
Clearway Energy Inc Cl C
-$93.0K
58,208
+0%
增持
LOW
Lowe's Companies Inc
+$90.0K
13,099
+21%
减持
BX
Blackstone Inc
-$88.0K
1,570
-14%
减持
DELL
Dell Technologies Inc
-$84.0K
15,211
-3%
建仓
WBD
Warner Bros Discovery Inc Series A
+$72.0K
5,350
增持
—
Annaly Capital Management Inc
+$71.0K
12,050
+24000%
减持
GOOGL
Alphabet Inc Class A
-$71.0K
81
-9%
建仓
PI
Impinj Inc Com
+$59.0K
1,000
建仓
WPC
W.P. Carey Inc.
+$59.0K
710
减持
ZM
Zoom Video Communications Inc
-$55.0K
4,015
-4%
清仓
NSRGY
Nestle SA ADR B
-$53.0K
0
-100%
增持
SPYV
SPDR S&P 500 Value ETF
+$52.0K
3,041
+112%
增持
AEP
American Electric Power Co Inc
-$51.0K
22,908
+2%
清仓
DEO
Diageo PLC ADR
-$51.0K
0
-100%
增持
T
AT&T Inc
-$50.0K
22,505
+2%
减持
—
Exxon Mobil Corporation
+$50.0K
37,414
-2%
清仓
AYI
Acuity Brands Inc
-$47.0K
0
-100%
减持
HON
Honeywell International
-$45.0K
1,771
-2%
增持
SYK
Stryker Corp
-$45.0K
747
+3%
清仓
XYL
Xylem Inc
-$43.0K
0
-100%
减持
VMBS
Vanguard Mortgage Backed Sec Indx ETF
-$40.0K
12,732
-2%
增持
CHTR
Charter Communications Inc Cl A
-$39.0K
543
+1%
清仓
ITT
ITT Inc
-$38.0K
0
-100%
减持
PEP
Pepsico Incorporated
-$37.0K
2,345
-8%
减持
CNI
Canadian National Railway Co
-$37.0K
135
-65%
建仓
SDY
SPDR S&P Dividend
+$36.0K
300
减持
IEF
iShares Barclays 7-10 Yr Treasury Bond
-$36.0K
5,296
-1%
减持
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
-$36.0K
22,505
-2%
清仓
—
Blackrock Muniholdings Investment Quality Fund
-$35.0K
0
-100%
增持
MDYV
SPDR S&P 400 MID CAP VALUE ETF
+$35.0K
815
+308%
建仓
AGNC
AGNC Invt Corp
+$33.0K
3,000
减持
CSX
CSX Corporation
-$32.0K
360
-68%
减持
ABT
Abbott Laboratories
-$32.0K
1,983
-5%
建仓
XMUIX
BlackRock Muni Income Fund
+$32.0K
2,690
增持
VZ
Verizon Communications
+$31.0K
3,314
+24%
增持
MTB
M&T Bank Corp
+$31.0K
337
+146%
建仓
—
Iveric Bio Inc
+$29.0K
3,000
减持
—
VMware Inc
-$29.0K
6,427
-4%
增持
KMB
Kimberly-Clark Corp
+$29.0K
2,033
+2%
减持
KO
Coca Cola Company
-$27.0K
1,641
-21%
增持
—
Livent Corp
-$27.0K
10,537
+3%
增持
FE
FirstEnergy Corp
+$26.0K
1,035
+245%
减持
QQQ
Invesco QQQ Trust Series 1
-$26.0K
213
-10%
增持
WELL
Welltower Inc
-$26.0K
2,402
+3%
建仓
XLK
SPDR Technology Select Sector
+$25.0K
200
增持
MCD
McDonald's Corporation
+$25.0K
2,331
+5%
增持
AMZN
Amazon.com Inc
-$24.0K
725
+2239%
建仓
PRT
PERMROCK ROYALTY TRUST TR UNIT
+$23.0K
3,000
增持
LNT
Alliant Energy Corp
+$23.0K
485
+477%
建仓
—
Mandiant Inc
+$22.0K
1,000
