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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 124 项
建仓 18
增持 36
减持 68
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
PG
PROCTER AND GAMBLE CO
+$35.6M
226,857
+14359%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$8.1M
478,407
+370%
减持
VTIP
VANGUARD MALVERN FDS
-$5.7M
167,056
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。
-58%
建仓
IJR
ISHARES TR
+$5.0M
78,869
减持
VRIG
INVESCO ACTIVELY MANAGED ETF
-$3.9M
255,951
-67%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$3.7M
252,083
-15%
减持
SHYG
ISHARES TR
-$3.5M
106,305
-55%
减持
AAPL
APPLE INC
-$3.3M
17,840
-69%
减持
BND
VANGUARD BD INDEX FDS
-$2.7M
57,740
-70%
增持
VMBS
VANGUARD SCOTTSDALE FDS
-$2.4M
719,191
+53%
增持
MSFT
MICROSOFT CORP
+$2.1M
155,135
+765%
建仓
XLB
SELECT SECTOR SPDR TR
+$1.2M
14,419
减持
IGSB
ISHARES TR
-$1.2M
269,061
-5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.0M
22,031
+4%
减持
SPIB
SPDR SER TR
-$913.0K
63,004
-34%
建仓
CAT
CATERPILLAR INC
+$902.0K
3,051
减持
XLU
SELECT SECTOR SPDR TR
-$880.0K
30,059
-70%
增持
GD
GENERAL DYNAMICS CORP
+$871.0K
5,901
+97%
增持
VOO
VANGUARD INDEX FDS
+$851.0K
46,260
+305%
减持
XLI
SELECT SECTOR SPDR TR
+$827.0K
25,497
-22%
减持
SPYM
SPDR SER TR
+$763.0K
67,628
-31%
建仓
LMT
LOCKHEED MARTIN CORP
+$753.0K
1,661
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$733.0K
155,818
+406%
清仓
BBY
BEST BUY INC
-$654.0K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$640.0K
1,366
增持
CSCO
CISCO SYS INC
+$623.0K
29,843
+81%
增持
JPM
JPMORGAN CHASE & CO
+$543.0K
44,603
+134%
减持
GWW
GRAINGER W W INC
+$542.0K
2,519
-1%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$534.0K
0
-100%
建仓
—
MEDTRONIC PLC
+$527.0K
6,401
增持
HD
HOME DEPOT INC
+$493.0K
35,066
+332%
减持
DXCM
DEXCOM INC
+$482.0K
13,213
-1%
减持
XLP
SELECT SECTOR SPDR TR
+$452.0K
33,878
-26%
建仓
IVV
ISHARES TR
+$450.0K
943
减持
CWEN
CLEARWAY ENERGY INC
+$439.0K
56,014
-2%
增持
EQIX
EQUINIX INC
+$429.0K
8,057
+127%
减持
WMB
WILLIAMS COS INC
+$427.0K
3,468
-96%
增持
XLV
SELECT SECTOR SPDR TR
+$410.0K
48,347
+86%
减持
SO
SOUTHERN CO
+$408.0K
32,597
-1%
减持
DUK
DUKE ENERGY CORP NEW
+$396.0K
23,578
-3%
增持
FSLR
FIRST SOLAR INC
+$395.0K
19,720
+10%
减持
DLR
DIGITAL RLTY TR INC
+$394.0K
16,812
-2%
减持
CVS
CVS HEALTH CORP
+$390.0K
23,718
-34%
减持
—
EXXON MOBIL CORP
-$357.0K
18,881
-44%
减持
KMI
KINDER MORGAN INC DEL
+$353.0K
6,775
-95%
增持
CVX
CHEVRON CORP NEW
-$343.0K
80,409
+309%
减持
ROK
ROCKWELL AUTOMATION INC
+$321.0K
7,142
-1%
减持
USB
US BANCORP DEL
+$274.0K
22,997
-1%
减持
AEP
AMERICAN ELEC PWR CO INC
+$273.0K
25,331
-5%
减持
LOW
LOWES COS INC
+$272.0K
7,971
-0%
增持
R
RYDER SYS INC
+$271.0K
52,165
+118%
建仓
HON
HONEYWELL INTL INC
+$270.0K
1,286
建仓
KBE
SPDR SER TR
+$246.0K
5,356
减持
LNG
CHENIERE ENERGY INC
+$240.0K
10,064
-1%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$233.0K
4,312
建仓
QQQ
INVESCO QQQ TR
+$232.0K
566
减持
D
DOMINION ENERGY INC
+$229.0K
41,546
-7%
建仓
WM
WASTE MGMT INC DEL
+$225.0K
1,254
建仓
AUB
ATLANTIC UN BANKSHARES CORP
+$224.0K
6,137
建仓
GOOGL
ALPHABET INC
+$224.0K
1,600
建仓
CAH
CARDINAL HEALTH INC
+$217.0K
2,140
减持
XLE
SELECT SECTOR SPDR TR
+$215.0K
11,679
-79%
建仓
EIX
EDISON INTL
+$215.0K
3,000
减持
SPSB
SPDR SER TR
-$214.0K
8,446
-95%
建仓
DIS
DISNEY WALT CO
+$213.0K
2,364
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$210.0K
590
减持
MRK
MERCK & CO INC
+$208.0K
17,932
-2%
减持
NVDA
NVIDIA CORPORATION
+$204.0K
3,232
-3%
减持
ROP
ROPER TECHNOLOGIES INC
+$194.0K
2,045
-1%
减持
NEE
NEXTERA ENERGY INC
+$193.0K
29,568
-5%
减持
COF
CAPITAL ONE FINL CORP
-$182.0K
12,081
-39%
减持
JBHT
HUNT J B TRANS SVCS INC
+$172.0K
7,670
-3%
减持
COP
CONOCOPHILLIPS
+$169.0K
4,333
-80%
减持
—
LIVENT CORP
+$169.0K
77,583
-2%
增持
VTI
VANGUARD INDEX FDS
+$154.0K
5,895
+1%
增持
GIS
GENERAL MLS INC
+$138.0K
22,501
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$136.0K
10,373
+1%
减持
IJH
ISHARES TR
+$131.0K
6,231
-3%
减持
BSX
BOSTON SCIENTIFIC CORP
+$127.0K
10,878
-2%
减持
IRM
IRON MTN INC DEL
+$121.0K
17,457
-67%
减持
TJX
TJX COS INC NEW
+$117.0K
22,402
-0%
增持
RIO
RIO TINTO PLC
+$114.0K
6,655
+5%
增持
ALB
ALBEMARLE CORP
-$110.0K
16,308
+0%
减持
INTC
INTEL CORP
+$109.0K
9,033
-4%
增持
WMT
WALMART INC
-$108.0K
27,388
+6%
增持
LLY
LILLY ELI & CO
+$98.0K
139,950
+3070%
减持
CAG
CONAGRA BRANDS INC
+$98.0K
28,616
-0%
减持
SYK
STRYKER CORPORATION
+$96.0K
2,290
-3%
减持
BILS
SPDR SER TR
-$93.0K
33,391
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$89.0K
3,080
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$86.0K
13,430
-0%
减持
REGN
REGENERON PHARMACEUTICALS
+$86.0K
1,064
-1%
减持
KR
KROGER CO
+$86.0K
16,681
-2%
增持
AGCO
AGCO CORP
+$80.0K
4,463
+2%
减持
MCD
MCDONALDS CORP
+$79.0K
2,314
-0%
减持
GILD
GILEAD SCIENCES INC
+$77.0K
9,458
-2%
增持
—
PIEDMONT LITHIUM INC
-$67.0K
9,868
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$63.0K
1,747
-3%
增持
KRE
SPDR SER TR
+$61.0K
5,665
+1%
减持
UNP
UNION PAC CORP
+$61.0K
1,107
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$58.0K
35,590
+316%
减持
PANW
PALO ALTO NETWORKS INC
+$57.0K
1,107
-3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
+$57.0K
23,176
-1%
增持
ORCL
ORACLE CORP
-$54.0K
30,507
+22%
减持
UAN
CVR PARTNERS LP
-$54.0K
5,545
-3%
增持
OKTA
OKTA INC
+$49.0K
3,880
+0%
增持
PSX
PHILLIPS 66
+$48.0K
3,533
+0%
增持
MA
MASTERCARD INCORPORATED
+$46.0K
779
+6%
减持
PFE
PFIZER INC
-$42.0K
12,035
-2%
减持
MOS
MOSAIC CO NEW
+$38.0K
11,828
-3%
减持
SPMB
SPDR SER TR
-$35.0K
11,528
-17%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$35.0K
15,798
+0%
增持
ZTS
ZOETIS INC
+$35.0K
1,218
+3%
减持
MO
ALTRIA GROUP INC
-$33.0K
11,165
-3%
减持
DVN
DEVON ENERGY CORP NEW
+$28.0K
19,964
-3%
增持
CF
CF INDS HLDGS INC
+$28.0K
7,385
+1%
减持
JNJ
JOHNSON & JOHNSON
+$22.0K
5,875
-1%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$21.0K
3,610
+4%
减持
FLOT
ISHARES TR
+$19.0K
25,001
-52%
减持
VOT
VANGUARD INDEX FDS
+$19.0K
1,836
-7%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$17.0K
35,267
-8%
减持
FMC
FMC CORP
-$15.0K
12,775
-4%
减持
BKT
BLACKROCK INCOME TR INC
+$10.0K
171,358
-9%
减持
CTVA
CORTEVA INC
+$6.0K
9,692
-3%
