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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 125 项
建仓 10
增持 18
减持 94
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$5.8M
347,437
-21%
减持
VTIP
VANGUARD MALVERN FDS
-$4.2M
498,925
-14%
减持
IGSB
ISHARES TR
-$4.0M
409,238
-16%
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
RSP
INVESCO EXCHANGE TRADED FD T
-$2.8M
114,939
-17%
减持
VRIG
INVESCO ACTIVELY MANAGED ETF
-$2.8M
829,465
-12%
减持
SHYG
ISHARES TR
-$2.2M
345,619
-13%
减持
XLU
SELECT SECTOR SPDR TR
-$2.2M
107,877
-21%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$2.1M
410,307
-9%
减持
AAPL
APPLE INC
+$1.6M
57,880
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$1.5M
50,317
-25%
减持
XLI
SELECT SECTOR SPDR TR
-$1.2M
26,233
-35%
减持
KRE
SPDR SER TR
-$1.1M
94,927
-16%
减持
MSFT
MICROSOFT CORP
+$903.0K
18,776
-1%
减持
D
DOMINION ENERGY INC
-$893.0K
43,834
-23%
减持
SPIB
SPDR SER TR
-$883.0K
127,477
-17%
减持
SPYM
SPDR SER TR
-$792.0K
116,408
-18%
减持
KBE
SPDR SER TR
-$778.0K
90,182
-17%
减持
—
EXXON MOBIL CORP
-$766.0K
30,928
-17%
减持
BND
VANGUARD BD INDEX FDS
-$728.0K
68,411
-11%
建仓
SYK
STRYKER CORPORATION
+$719.0K
2,357
减持
SO
SOUTHERN CO
-$684.0K
32,879
-24%
减持
DUK
DUKE ENERGY CORP NEW
-$643.0K
24,388
-17%
建仓
BILS
SPDR SER TR
+$619.0K
6,224
建仓
BSX
BOSTON SCIENTIFIC CORP
+$602.0K
11,121
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$589.0K
8,613
-2%
减持
NEE
NEXTERA ENERGY INC
-$586.0K
31,058
-17%
建仓
—
MEDTRONIC PLC
+$570.0K
6,471
减持
SPSB
SPDR SER TR
-$564.0K
198,020
-8%
减持
LLY
LILLY ELI & CO
+$548.0K
4,440
-1%
减持
TIP
ISHARES TR
-$514.0K
23,873
-15%
减持
NVDA
NVIDIA CORPORATION
+$509.0K
4,302
-9%
增持
FSLR
FIRST SOLAR INC
-$491.0K
19,341
+1%
减持
ORCL
ORACLE CORP
+$459.0K
25,001
-8%
减持
AEP
AMERICAN ELEC PWR CO INC
-$429.0K
26,571
-9%
减持
CVS
CVS HEALTH CORP
-$364.0K
36,716
-6%
减持
FMC
FMC CORP
-$357.0K
13,405
-7%
减持
GIS
GENERAL MLS INC
-$328.0K
22,475
-6%
减持
BKT
BLACKROCK INCOME TR INC
-$315.0K
195,177
-9%
清仓
GLW
CORNING INC
-$295.0K
0
-100%
减持
CWEN
CLEARWAY ENERGY INC
-$294.0K
56,679
-7%
建仓
PANW
PALO ALTO NETWORKS INC
+$293.0K
1,147
减持
—
LIVENT CORP
+$237.0K
55,231
-6%
减持
R
RYDER SYS INC
-$233.0K
24,129
-6%
减持
CVX
CHEVRON CORP NEW
-$218.0K
20,004
-3%
清仓
SCHP
SCHWAB STRATEGIC TR
-$217.0K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$215.0K
30,535
-7%
建仓
WM
WASTE MGMT INC DEL
+$205.0K
1,180
建仓
ZTS
ZOETIS INC
+$203.0K
1,177
减持
FLOT
ISHARES TR
-$202.0K
53,989
-8%
建仓
CAH
CARDINAL HEALTH INC
+$202.0K
2,140
减持
VOO
VANGUARD INDEX FDS
-$201.0K
12,835
-11%
增持
SPY
SPDR S&P 500 ETF TR
+$200.0K
2,420
+14%
清仓
DE
DEERE & CO
-$188.0K
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$186.0K
28,730
-7%
减持
LNG
CHENIERE ENERGY INC
-$179.0K
10,035
-7%
减持
MOS
MOSAIC CO NEW
-$179.0K
12,300
-7%
增持
—
ACCENTURE PLC IRELAND
+$176.0K
6,775
+1%
建仓
T
AT&T INC
+$174.0K
10,927
减持
REGN
REGENERON PHARMACEUTICALS
-$173.0K
1,089
-6%
减持
ALB
ALBEMARLE CORP
-$165.0K
14,969
-6%
减持
KMI
KINDER MORGAN INC DEL
-$160.0K
112,300
-6%
减持
MRSH
MARSH & MCLENNAN COS INC
+$160.0K
10,692
-4%
增持
TJX
TJX COS INC NEW
+$156.0K
22,401
+1%
减持
CMCSA
COMCAST CORP NEW
+$149.0K
41,132
-0%
减持
PFE
PFIZER INC
-$146.0K
14,402
-13%
减持
USB
US BANCORP DEL
-$145.0K
26,052
-7%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$141.0K
15,974
-6%
减持
DVN
DEVON ENERGY CORP NEW
-$135.0K
20,769
-8%
减持
ITB
ISHARES TR
-$135.0K
7,372
-32%
减持
JPM
JPMORGAN CHASE & CO
+$126.0K
22,421
-7%
减持
COP
CONOCOPHILLIPS
-$123.0K
22,186
-9%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$123.0K
40,263
-12%
减持
LOW
LOWES COS INC
+$114.0K
8,132
-6%
减持
COF
CAPITAL ONE FINL CORP
+$113.0K
21,239
-8%
减持
DLR
DIGITAL RLTY TR INC
+$111.0K
18,595
-9%
减持
SPMB
SPDR SER TR
-$107.0K
16,959
-22%
增持
JNJ
JOHNSON & JOHNSON
+$103.0K
6,730
+3%
减持
KR
KROGER CO
-$100.0K
17,109
-7%
减持
ROK
ROCKWELL AUTOMATION INC
+$95.0K
7,010
-7%
减持
GILD
GILEAD SCIENCES INC
-$94.0K
9,650
-4%
减持
CTVA
CORTEVA INC
-$91.0K
10,085
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$91.0K
13,776
-2%
减持
VTI
VANGUARD INDEX FDS
+$90.0K
5,961
-1%
增持
IVV
ISHARES TR
+$90.0K
1,357
+8%
减持
UAN
CVR PARTNERS LP
-$88.0K
5,771
-7%
增持
IJH
ISHARES TR
+$86.0K
6,392
+1%
减持
OKTA
OKTA INC
-$86.0K
3,793
-6%
减持
IRM
IRON MTN INC DEL
-$72.0K
55,025
-9%
减持
GT
GOODYEAR TIRE & RUBR CO
+$72.0K
44,423
-9%
减持
—
PIEDMONT LITHIUM INC
-$70.0K
9,881
-7%
减持
JBHT
HUNT J B TRANS SVCS INC
-$69.0K
8,007
-7%
减持
ABBV
ABBVIE INC
-$66.0K
2,029
-5%
减持
CF
CF INDS HLDGS INC
-$64.0K
7,451
-7%
减持
WMT
WALMART INC
+$60.0K
18,932
-4%
增持
MCD
MCDONALDS CORP
+$59.0K
2,321
+2%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$56.0K
5,357
-12%
减持
TFC
TRUIST FINL CORP
-$55.0K
13,525
-1%
增持
AXP
AMERICAN EXPRESS CO
+$53.0K
5,209
+1%
减持
AGCO
AGCO CORP
-$52.0K
4,339
-6%
减持
MRK
MERCK & CO INC
+$52.0K
17,961
-5%
增持
MO
ALTRIA GROUP INC
+$51.0K
12,517
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$40.0K
3,056
+1%
减持
VOT
VANGUARD INDEX FDS
-$39.0K
2,185
-13%
减持
DIS
DISNEY WALT CO
-$39.0K
2,548
-4%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$35.0K
3,519
-5%
减持
RIO
RIO TINTO PLC
-$35.0K
6,562
-1%
减持
WMB
WILLIAMS COS INC
+$33.0K
64,340
-7%
减持
DXCM
DEXCOM INC
+$32.0K
13,583
-8%
减持
GWW
GRAINGER W W INC
+$31.0K
1,830
-11%
增持
HON
HONEYWELL INTL INC
+$28.0K
1,281
+3%
减持
HD
HOME DEPOT INC
-$25.0K
8,492
-6%
增持
MA
MASTERCARD INCORPORATED
+$25.0K
699
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$23.0K
4,301
+2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$22.0K
24,325
-0%
增持
INTC
INTEL CORP
+$20.0K
9,433
+4%
减持
BBY
BEST BUY INC
-$19.0K
10,168
-7%
增持
PEP
PEPSICO INC
+$16.0K
2,371
+2%
增持
CSCO
CISCO SYS INC
+$15.0K
16,899
+3%
减持
GS
GOLDMAN SACHS GROUP INC
-$15.0K
1,080
-3%
减持
PG
PROCTER AND GAMBLE CO
-$9.0K
1,869
-5%
增持
UNP
UNION PAC CORP
+$9.0K
1,176
+2%
减持
ROP
ROPER TECHNOLOGIES INC
-$7.0K
2,079
-9%
建仓
—
VACCINEX INC
+$4.0K
10,000
减持
BAC
BANK AMERICA CORP
-$2.0K
25,362
-1%
减持
EQIX
EQUINIX INC
-$2.0K
4,219
-8%
