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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
22Q4 调仓
2022-06-30 → 2022-12-31 · 共 150 项
建仓 2
增持 28
减持 62
清仓 58
方向
标的
Δ市值
现股数(环比)
增持
VMBS
Vanguard Mortgage Backed Sec Indx ETF
+$17.3M
393,700
+2992%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$13.5M
413,416
+134%
减持
IGSB
iShares Short-Term Corporate Bond ETF
-$8.1M
495,283
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。
-24%
减持
SPIB
SPDR Portfolio Interm Term Corp Bd ETF
-$6.2M
174,298
-52%
减持
KRE
SPDR S&P Regional Banking
-$4.6M
70,960
-53%
清仓
—
BlackRock Income Trust Inc
-$4.1M
0
-100%
建仓
BKT
Blackrock Income Tr Inc
+$3.9M
317,212
增持
VRIG
Invesco Variable Rate Investment Grade
+$2.4M
934,150
+11%
建仓
CASH
Pathward Financial Inc
+$2.4M
2,409,969
增持
XLU
SPDR Utilities Select Sector
+$2.4M
132,784
+40%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$2.3M
25,367
-42%
减持
VOO
Vanguard S&P 500
-$2.3M
16,332
-32%
清仓
FNY
First Trust Mid Cap Growth AlphaDEX ETF
-$1.9M
0
-100%
增持
RSP
Invesco S&P 500 Equal Weight
+$1.8M
148,432
+4%
减持
MRSH
Marsh & McLennan Co Inc
-$1.8M
11,090
-52%
清仓
VBK
Vanguard Small-Cap Growth
-$1.7M
0
-100%
减持
NVDA
NVIDIA Corp
-$1.6M
7,309
-59%
减持
SPSB
SPDR Portfolio Short Term Corp Bd ETF
-$1.5M
236,349
-17%
减持
FSLR
First Solar Inc
+$1.4M
19,114
-11%
清仓
QCOM
Qualcomm Incorporated
-$1.2M
0
-100%
减持
COF
Capital One Financial Corp
-$1.1M
22,606
-27%
减持
IBM
International Business Machines
-$1.1M
33,120
-19%
清仓
HYT
BlackRock Corporate High Yield Fund Inc. Closed-End Fund
-$1.0M
0
-100%
减持
JPM
JP Morgan Chase & Co.
-$917.0K
24,289
-34%
减持
—
Exxon Mobil Corporation
+$904.0K
37,244
-0%
减持
TGT
Target Corporation
-$896.0K
6,080
-52%
减持
HD
Home Depot Inc
-$846.0K
9,103
-33%
增持
CVS
CVS Health Corp
+$809.0K
39,640
+27%
增持
KR
Kroger Company
+$809.0K
18,271
+15384%
减持
VO
Vanguard Mid-Cap
-$797.0K
3,611
-46%
减持
D
Dominion Energy Inc
-$776.0K
39,457
-1%
减持
TFC
Truist Financial Corp
-$775.0K
14,336
-51%
清仓
—
VMware Inc
-$733.0K
0
-100%
增持
NEE
NextEra Energy Inc
+$717.0K
38,595
+19%
减持
XLE
SPDR Energy Select Sector ETF
+$715.0K
64,641
-6%
增持
AEP
American Electric Power Co Inc
+$705.0K
30,573
+33%
清仓
DELL
Dell Technologies Inc
-$703.0K
0
-100%
减持
XLI
SPDR Industrial Select Sector ETF
-$697.0K
39,135
-25%
增持
BND
Vanguard Total Bond Market
+$626.0K
79,350
+18%
增持
TIP
iShares TIPS Bond
+$607.0K
27,123
+35%
减持
KBE
SPDR S&P Bank
-$564.0K
69,029
-18%
减持
COP
ConocoPhillips
+$546.0K
24,339
-6%
减持
VOT
Vanguard Mid-Cap Growth ETF
-$545.0K
3,723
-46%
减持
LOW
Lowe's Companies Inc
-$530.0K
8,825
-33%
减持
CVX
Chevron Corp
+$520.0K
20,064
-6%
减持
TJX
TJX Companies Inc
+$473.0K
22,240
-4%
清仓
T
AT&T Inc
-$472.0K
0
-100%
增持
—
Livent Corp
+$442.0K
34,287
+225%
增持
MRK
Merck & Co Inc
+$432.0K
19,210
+3%
减持
SPYM
SPDR Portfolio S&P 500 ETF
-$429.0K
150,773
-7%
减持
DXCM
DexCom Inc
+$426.0K
14,969
-12%
减持
MSFT
Microsoft Corp
-$399.0K
20,788
-1%
清仓
TSLA
Tesla Inc
-$378.0K
0
-100%
增持
AAPL
Apple Inc
-$366.0K
58,790
+0%
减持
ROK
Rockwell Automation Inc
+$346.0K
7,609
-6%
减持
WMT
Walmart Inc
+$334.0K
19,971
-3%
清仓
GM
General Motors Co
-$321.0K
0
-100%
增持
CAG
Conagra Brands Inc
+$310.0K
30,971
+19%
减持
EQIX
Equinix Inc
-$308.0K
4,825
-9%
清仓
STZ
Constellation Brands Inc
-$297.0K
0
-100%
增持
ADM
Archer Daniels Midland Co
+$294.0K
16,792
+3%
增持
GIS
General Mills Inc
+$293.0K
24,266
+5%
增持
DUK
Duke Energy Corp
+$283.0K
32,275
+14%
清仓
GLD
SPDR Gold Shares
-$282.0K
0
-100%
增持
KMI
Kinder Morgan Inc
+$279.0K
114,541
+7%
增持
SO
Southern Company
+$261.0K
47,426
+8%
增持
DVN
Devon Energy Corporation
+$254.0K
13,245
+30%
清仓
CHTR
Charter Communications Inc Cl A
-$254.0K
0
-100%
减持
SHYG
iShares 0-5 Year High Yield Corporate Bond
-$252.0K
419,826
-2%
减持
R
Ryder System Inc
+$241.0K
25,778
-4%
增持
VTIP
Vanguard Short-Term Inflation Protected Secs
+$228.0K
572,912
+8%
清仓
GOOG
Alphabet Inc Class C
-$227.0K
0
-100%
清仓
PAYX
Paychex Inc
-$224.0K
0
-100%
增持
TMO
Thermo Fisher Scientific Inc
+$222.0K
8,909
+3%
减持
ROP
Roper Technologies Inc
-$221.0K
2,202
-26%
减持
GILD
Gilead Sciences Inc
+$219.0K
10,290
-4%
清仓
ABT
Abbott Laboratories
-$215.0K
0
-100%
增持
WMB
Williams Companies
+$212.0K
67,505
+5%
减持
BNL
Broadstone Net Lease Inc
-$207.0K
20,133
-22%
减持
SPY
SPDR S&P 500 Trust
-$203.0K
3,613
-14%
减持
VCSH
Vanguard Short Term Corp Bond
-$202.0K
26,977
-8%
清仓
ZTS
Zoetis Inc
-$200.0K
0
-100%
清仓
WELL
Welltower Inc
-$198.0K
0
-100%
减持
GLW
Corning Inc
-$194.0K
8,849
-42%
清仓
IP
International Paper Co
-$192.0K
0
-100%
清仓
LMT
Lockheed Martin Corp
-$190.0K
0
-100%
减持
ITB
iShares U.S. Home Construction ETF
-$190.0K
10,542
-33%
清仓
EIX
Edison International
-$190.0K
0
-100%
减持
OKTA
Okta Inc Com Cl A
-$188.0K
4,083
-21%
减持
CMCSA
Comcast Corp A
-$187.0K
41,433
-1%
减持
AMP
Ameriprise Financial Inc
+$182.0K
2,492
-0%
减持
VRP
Invesco Variable Rate Preferred
-$179.0K
50,110
-15%
减持
ZM
Zoom Video Communications Inc
-$179.0K
3,750
-7%
清仓
GOOGL
Alphabet Inc Class A
-$177.0K
0
-100%
清仓
WM
Waste Management Inc
-$176.0K
0
-100%
减持
MPC
Marathon Petroleum Corp
+$175.0K
5,930
-5%
清仓
VCIT
Vanguard Intermediate Term Corporate Bond ETF
-$171.0K
0
-100%
清仓
VZ
Verizon Communications
-$168.0K
0
-100%
清仓
EMR
Emerson Electric Co
-$164.0K
0
-100%
减持
BMY
Bristol-Myers Squibb Company
-$158.0K
14,110
-7%
减持
XIFR
NextEra Energy Partners LP
-$154.0K
6,107
-22%
清仓
—
Laboratory Corp of America Holdings
-$154.0K
0
-100%
减持
ALB
Albemarle Corp
-$147.0K
15,858
-8%
减持
VB
Vanguard Small-Cap
-$144.0K
1,740
-99%
清仓
BX
Blackstone Inc
-$143.0K
0
-100%
清仓
FISI
Financial Institutions Inc
-$135.0K
0
-100%
清仓
OTIS
Otis Worldwide Corp
-$135.0K
0
-100%
减持
LNG
Cheniere Energy Inc
+$130.0K
10,770
-4%
清仓
DOW
Dow Inc
-$128.0K
0
-100%
清仓
—
Manning & Napier Inc
-$125.0K
0
-100%
减持
BBY
Best Buy Inc
+$123.0K
10,997
-6%
清仓
HPE
Hewlett Packard Enterprise Co
-$119.0K
0
-100%
清仓
APD
Air Products & Chemicals Inc
-$118.0K
0
-100%
减持
REGN
Regeneron Pharmaceuticals
+$118.0K
1,170
-5%
清仓
FAST
Fastenal Company
-$117.0K
0
-100%
减持
VTI
Vanguard Total Stock Market
-$115.0K
7,422
-9%
清仓
MS
Morgan Stanley
-$114.0K
0
-100%
清仓
LW
Lamb Weston Holdings
-$112.0K
0
-100%
清仓
—
Linde PLC
-$112.0K
0
-100%
清仓
CAH
Cardinal Health Inc
-$112.0K
0
-100%
清仓
SPYV
SPDR S&P 500 Value ETF
-$112.0K
0
-100%
清仓
QUAL
iShares MSCI USA Quality Factor ETF
-$107.0K
0
-100%
清仓
PM
Philip Morris International Inc
-$107.0K
0
-100%
清仓
SNA
Snap-on Incorporated
-$105.0K
0
-100%
减持
INTC
Intel Corp
-$104.0K
9,000
-2%
清仓
VNQ
Vanguard Real Estate
-$104.0K
0
-100%
减持
FLOT
iShares Floating Rate
-$103.0K
59,942
-4%
清仓
KO
Coca Cola Company
-$103.0K
0
-100%
减持
FMC
FMC Corp
+$102.0K
10,611
-7%
清仓
SCHW
Charles Schwab Corp
-$98.0K
0
-100%
清仓
IJR
ISHARES CORE S&P SMALL CAP ETF
-$98.0K
0
-100%
增持
TRV
The Travelers Companies Inc
+$96.0K
4,325
+2%
清仓
CAT
Caterpillar Inc
-$95.0K
0
-100%
清仓
PANW
Palo Alto Networks Com
-$94.0K
0
-100%
清仓
AMGN
Amgen Inc
-$94.0K
0
-100%
清仓
FCX
Freeport McMoran Inc
-$94.0K
0
-100%
减持
RTX
Raytheon Technologies Corp
+$93.0K
21,199
-0%
减持
GWW
W.W. Grainger Inc
+$93.0K
2,071
-11%
增持
PSX
Phillips 66
+$89.0K
3,628
+3%
清仓
STT
State Street Corp
-$89.0K
0
-100%
清仓
COST
Costco Wholesale Corp
-$87.0K
0
-100%
清仓
MRVL
Marvell Technology Inc
-$87.0K
0
-100%
减持
IEF
iShares Barclays 7-10 Yr Treasury Bond
-$84.0K
4,785
-10%
清仓
MMM
3M Company
-$80.0K
0
-100%
增持
IRM
Iron Mountain Inc
+$79.0K
62,488
+0%
清仓
AMZN
Amazon.com Inc
-$77.0K
0
-100%
增持
CWEN
Clearway Energy Inc Cl C
-$77.0K
61,228
+5%
清仓
IAU
iShares Gold Trust
-$76.0K
0
-100%
清仓
FSMB
First Trust Short Dur Mgd Muncpl ETF
-$76.0K
0
-100%
减持
JBHT
JB Hunt Transport Services Inc
+$75.0K
8,773
-5%
