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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 123 项
建仓 4
增持 26
减持 76
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
BND
VANGUARD BD INDEX FDS
+$8.6M
194,779
+185%
减持
IGSB
ISHARES TR
-$6.6M
282,129
-31%
减持
VTIP
VANGUARD MALVERN FDS
-$5.7M
400,295
-20%
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
SHYG
ISHARES TR
-$4.9M
234,374
-32%
减持
KRE
SPDR SER TR
-$3.6M
5,626
-94%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$3.4M
296,314
-15%
清仓
KBE
SPDR SER TR
-$3.2M
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.1M
101,831
-11%
建仓
XLV
SELECT SECTOR SPDR TR
+$3.1M
26,040
建仓
XLP
SELECT SECTOR SPDR TR
+$2.9M
45,912
增持
BILS
SPDR SER TR
+$2.8M
34,745
+458%
清仓
TIP
ISHARES TR
-$2.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.9M
17,935
-4%
减持
VRIG
INVESCO ACTIVELY MANAGED ETF
-$1.9M
772,322
-7%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.5M
470,695
+15%
减持
XLU
SELECT SECTOR SPDR TR
-$1.3M
100,259
-7%
减持
SPYM
SPDR SER TR
-$1.2M
98,233
-16%
减持
FSLR
FIRST SOLAR INC
-$1.1M
17,938
-7%
减持
SPSB
SPDR SER TR
-$1.1M
167,469
-15%
减持
SPIB
SPDR SER TR
-$1.1M
95,639
-25%
减持
VOO
VANGUARD INDEX FDS
-$1.1M
11,419
-11%
减持
EQIX
EQUINIX INC
-$944.0K
3,552
-16%
增持
ALB
ALBEMARLE CORP
-$874.0K
16,257
+9%
增持
WMT
WALMART INC
+$867.0K
25,869
+37%
增持
XLE
SELECT SECTOR SPDR TR
+$802.0K
56,550
+12%
减持
NEE
NEXTERA ENERGY INC
-$701.0K
31,010
-0%
减持
JPM
JPMORGAN CHASE & CO
-$684.0K
19,083
-15%
清仓
ITB
ISHARES TR
-$630.0K
0
-100%
清仓
IVV
ISHARES TR
-$605.0K
0
-100%
减持
DXCM
DEXCOM INC
-$588.0K
13,326
-2%
减持
FMC
FMC CORP
-$578.0K
13,287
-1%
清仓
—
MEDTRONIC PLC
-$570.0K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$558.0K
19,835
-7%
增持
D
DOMINION ENERGY INC
-$546.0K
44,456
+1%
增持
CWEN
CLEARWAY ENERGY INC
-$522.0K
56,959
+0%
清仓
PEP
PEPSICO INC
-$439.0K
0
-100%
增持
SO
SOUTHERN CO
-$432.0K
32,917
+0%
减持
NVDA
NVIDIA CORPORATION
-$424.0K
3,327
-23%
清仓
TXT
TEXTRON INC
-$419.0K
0
-100%
增持
ROK
ROCKWELL AUTOMATION INC
-$413.0K
7,220
+3%
清仓
TFC
TRUIST FINL CORP
-$410.0K
0
-100%
减持
GIS
GENERAL MLS INC
-$396.0K
22,290
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$385.0K
32,595
+24%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$379.0K
8,551
-1%
减持
HD
HOME DEPOT INC
-$357.0K
8,122
-4%
减持
LOW
LOWES COS INC
-$333.0K
8,003
-2%
减持
R
RYDER SYS INC
+$324.0K
23,952
-1%
增持
MRK
MERCK & CO INC
-$324.0K
18,247
+2%
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$314.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$306.0K
1,795
-26%
减持
BKT
BLACKROCK INCOME TR INC
-$298.0K
188,305
-4%
减持
DUK
DUKE ENERGY CORP NEW
-$297.0K
24,370
-0%
建仓
SCHG
SCHWAB STRATEGIC TR
+$291.0K
4,000
减持
LLY
LILLY ELI & CO
+$289.0K
4,415
-1%
增持
—
LIVENT CORP
-$289.0K
79,139
+43%
增持
WMB
WILLIAMS COS INC
+$267.0K
80,260
+25%
清仓
HON
HONEYWELL INTL INC
-$266.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$251.0K
33,498
+8%
清仓
IWR
ISHARES TR
-$248.0K
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$248.0K
17,165
-8%
减持
CAG
CONAGRA BRANDS INC
-$246.0K
28,646
-0%
减持
IRM
IRON MTN INC DEL
-$241.0K
53,309
-3%
建仓
CHTR
CHARTER COMMUNICATION INC N
+$236.0K
537
清仓
DIS
DISNEY WALT CO
-$227.0K
0
-100%
减持
—
PIEDMONT LITHIUM INC
-$224.0K
9,792
-1%
减持
JNJ
JOHNSON & JOHNSON
-$212.0K
5,915
-12%
清仓
EIX
EDISON INTL
-$208.0K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$205.0K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$202.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$200.0K
36,089
-2%
减持
MPC
MARATHON PETE CORP
+$196.0K
5,850
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$181.0K
10,258
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$179.0K
30,793
+1%
减持
BBY
BEST BUY INC
-$179.0K
9,967
-2%
清仓
T
AT&T INC
-$174.0K
0
-100%
减持
FLOT
ISHARES TR
-$159.0K
52,165
-3%
减持
USB
US BANCORP DEL
-$140.0K
23,285
-11%
减持
PFE
PFIZER INC
-$137.0K
12,335
-14%
减持
TXN
TEXAS INSTRS INC
-$136.0K
6,421
-0%
增持
SYK
STRYKER CORPORATION
-$129.0K
2,359
+0%
减持
DVN
DEVON ENERGY CORP NEW
-$128.0K
20,553
-1%
减持
KR
KROGER CO
-$128.0K
16,952
-1%
减持
CTVA
CORTEVA INC
-$120.0K
9,982
-1%
增持
AGCO
AGCO CORP
-$108.0K
4,392
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$104.0K
23,473
-4%
增持
GWW
GRAINGER W W INC
+$102.0K
2,535
+39%
减持
BSX
BOSTON SCIENTIFIC CORP
-$100.0K
11,105
-0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$100.0K
15,763
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$99.0K
13,476
-2%
减持
JBHT
HUNT J B TRANS SVCS INC
-$89.0K
7,901
-1%
增持
TJX
TJX COS INC NEW
+$88.0K
22,404
+0%
减持
MCD
MCDONALDS CORP
-$87.0K
2,318
-0%
减持
SPMB
SPDR SER TR
-$83.0K
13,910
-18%
减持
MO
ALTRIA GROUP INC
-$82.0K
11,525
-8%
增持
KMI
KINDER MORGAN INC DEL
+$81.0K
139,047
+24%
减持
ROP
ROPER TECHNOLOGIES INC
-$79.0K
2,060
-1%
减持
PSX
PHILLIPS 66
+$79.0K
3,531
-3%
减持
GT
GOODYEAR TIRE & RUBR CO
-$74.0K
44,028
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$73.0K
3,057
+0%
减持
PG
PROCTER AND GAMBLE CO
-$70.0K
1,569
-16%
减持
VTI
VANGUARD INDEX FDS
-$69.0K
5,859
-2%
减持
REGN
REGENERON PHARMACEUTICALS
+$67.0K
1,076
-1%
减持
VOT
VANGUARD INDEX FDS
-$66.0K
1,971
-10%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$65.0K
38,207
-5%
减持
CMCSA
COMCAST CORP NEW
+$59.0K
39,880
-3%
减持
TRV
TRAVELERS COMPANIES INC
-$57.0K
4,225
-2%
减持
GILD
GILEAD SCIENCES INC
-$54.0K
9,623
-0%
增持
LNG
CHENIERE ENERGY INC
-$51.0K
10,135
+1%
减持
COP
CONOCOPHILLIPS
+$50.0K
21,964
-1%
减持
UAN
CVR PARTNERS LP
-$49.0K
5,719
-1%
减持
MOS
MOSAIC CO NEW
-$45.0K
12,180
-1%
减持
BAC
BANK AMERICA CORP
-$43.0K
25,000
-1%
减持
CF
CF INDS HLDGS INC
+$42.0K
7,320
-2%
增持
OKTA
OKTA INC
+$39.0K
3,865
+2%
减持
RIO
RIO TINTO PLC
-$38.0K
6,319
-4%
增持
KMB
KIMBERLY-CLARK CORP
-$37.0K
2,048
+1%
减持
ABBV
ABBVIE INC
-$32.0K
1,666
-18%
减持
UNP
UNION PAC CORP
-$30.0K
1,114
-5%
增持
MA
MASTERCARD INCORPORATED
+$11.0K
732
+5%
减持
CSCO
CISCO SYS INC
+$10.0K
16,468
-3%
清仓
—
VACCINEX INC
-$4.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$3.0K
19,678
-2%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$0
3,486
-1%
