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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 128 项
建仓 4
增持 36
减持 76
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
PG
PROCTER AND GAMBLE CO
-$35.5M
1,253
-99%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$16.3M
227,110
-53%
减持
VOO
VANGUARD INDEX FDS
+$9.1M
29,328
-37%
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。
清仓
—
ACCENTURE PLC IRELAND
-$2.4M
0
-100%
减持
COP
CONOCOPHILLIPS
-$2.1M
3,130
-28%
增持
XLE
SELECT SECTOR SPDR TR
+$1.9M
74,273
+536%
增持
NVDA
NVIDIA CORPORATION
+$1.8M
3,771
+17%
增持
XLU
SELECT SECTOR SPDR TR
+$1.8M
102,335
+240%
增持
VRIG
INVESCO ACTIVELY MANAGED ETF
+$1.7M
662,268
+159%
增持
XLI
SELECT SECTOR SPDR TR
+$1.6M
44,395
+74%
减持
XLV
SELECT SECTOR SPDR TR
+$1.5M
33,650
-30%
减持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.5M
426,553
-41%
增持
AAPL
APPLE INC
-$1.4M
30,495
+71%
清仓
—
LIVENT CORP
-$1.4M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$1.3M
60,874
+80%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.3M
200,496
-20%
减持
IGSB
ISHARES TR
-$1.3M
224,676
-16%
减持
MSFT
MICROSOFT CORP
+$1.3M
18,548
-88%
增持
VTIP
VANGUARD MALVERN FDS
-$1.2M
231,928
+39%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.1M
37,250
+69%
增持
—
MEDTRONIC PLC
+$980.0K
17,288
+170%
减持
LLY
LILLY ELI & CO
+$902.0K
4,333
-97%
增持
GD
GENERAL DYNAMICS CORP
+$828.0K
8,360
+42%
增持
NOC
NORTHROP GRUMMAN CORP
+$768.0K
2,941
+115%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$757.0K
28,262
-82%
增持
LMT
LOCKHEED MARTIN CORP
+$734.0K
3,270
+97%
减持
DUK
DUKE ENERGY CORP NEW
-$715.0K
16,261
-31%
增持
CSCO
CISCO SYS INC
+$695.0K
44,122
+48%
减持
SO
SOUTHERN CO
-$626.0K
23,135
-29%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$624.0K
8,054
-77%
增持
WMT
WALMART INC
+$622.0K
72,419
+164%
建仓
—
ARCADIUM LITHIUM
+$579.0K
134,450
减持
ORCL
ORACLE CORP
+$556.0K
25,001
-18%
减持
AEP
AMERICAN ELEC PWR CO INC
-$470.0K
18,448
-27%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$428.0K
17,948
清仓
MOS
MOSAIC CO NEW
-$423.0K
0
-100%
减持
D
DOMINION ENERGY INC
-$416.0K
31,246
-25%
增持
—
EXXON MOBIL CORP
+$416.0K
31,205
+65%
减持
CWEN
CLEARWAY ENERGY INC
-$405.0K
49,085
-12%
减持
JPM
JPMORGAN CHASE & CO
+$389.0K
17,520
-61%
减持
BILS
SPDR SER TR
-$372.0K
29,947
-10%
减持
ALB
ALBEMARLE CORP
-$371.0K
15,060
-8%
减持
SPIB
SPDR SER TR
-$368.0K
52,004
-17%
减持
IJR
ISHARES TR
-$342.0K
42,101
-47%
清仓
MA
MASTERCARD INCORPORATED
-$332.0K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$326.0K
0
-100%
增持
SYK
STRYKER CORPORATION
+$322.0K
2,817
+23%
减持
GWW
GRAINGER W W INC
+$291.0K
2,338
-7%
增持
IRM
IRON MTN INC DEL
+$290.0K
41,110
+135%
减持
ROK
ROCKWELL AUTOMATION INC
-$283.0K
6,640
-7%
清仓
—
PIEDMONT LITHIUM INC
-$279.0K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$270.0K
0
-100%
减持
MRK
MERCK & CO INC
+$265.0K
16,842
-6%
清仓
SPMB
SPDR SER TR
-$254.0K
0
-100%
增持
BND
VANGUARD BD INDEX FDS
-$244.0K
146,269
+153%
减持
FSLR
FIRST SOLAR INC
-$236.0K
16,070
-19%
增持
SPYM
SPDR SER TR
+$235.0K
95,973
+42%
增持
BSX
BOSTON SCIENTIFIC CORP
+$231.0K
12,563
+15%
增持
AXP
AMERICAN EXPRESS CO
+$231.0K
5,289
+2%
清仓
AUB
ATLANTIC UN BANKSHARES CORP
-$224.0K
0
-100%
清仓
GOOGL
ALPHABET INC
-$224.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$217.0K
24,710
-16%
建仓
GOOG
ALPHABET INC
+$213.0K
1,400
减持
LNG
CHENIERE ENERGY INC
-$212.0K
9,340
-7%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$210.0K
0
-100%
建仓
GLW
CORNING INC
+$209.0K
6,340
清仓
CHTR
CHARTER COMMUNICATION INC N
-$208.0K
0
-100%
减持
BKT
BLACKROCK INCOME TR INC
-$205.0K
158,169
-8%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$192.0K
15,125
-4%
减持
CVX
CHEVRON CORP NEW
+$190.0K
18,966
-76%
减持
UNH
UNITEDHEALTH GROUP INC
-$178.0K
2,938
-5%
增持
TJX
TJX COS INC NEW
+$169.0K
22,416
+0%
增持
IJH
ISHARES TR
+$168.0K
31,158
+400%
减持
HD
HOME DEPOT INC
+$161.0K
7,652
-78%
减持
CAT
CATERPILLAR INC
+$149.0K
2,867
-6%
减持
EQIX
EQUINIX INC
-$133.0K
3,222
-60%
减持
KR
KROGER CO
+$131.0K
15,637
-6%
增持
CVS
CVS HEALTH CORP
-$116.0K
32,743
+38%
增持
XLB
SELECT SECTOR SPDR TR
+$113.0K
14,490
+0%
减持
TRV
TRAVELERS COMPANIES INC
+$112.0K
4,000
-5%
减持
JBHT
HUNT J B TRANS SVCS INC
-$107.0K
7,153
-7%
减持
FMC
FMC CORP
-$107.0K
10,972
-14%
减持
LOW
LOWES COS INC
+$106.0K
7,381
-7%
增持
PSX
PHILLIPS 66
+$105.0K
3,536
+0%
减持
VTI
VANGUARD INDEX FDS
+$104.0K
5,778
-2%
减持
COF
CAPITAL ONE FINL CORP
+$104.0K
11,332
-6%
增持
SHYG
ISHARES TR
-$97.0K
137,373
+29%
减持
GILD
GILEAD SCIENCES INC
-$94.0K
9,189
-3%
增持
WMB
WILLIAMS COS INC
+$89.0K
73,944
+2032%
减持
DXCM
DEXCOM INC
+$83.0K
12,422
-6%
增持
RIO
RIO TINTO PLC
-$70.0K
6,674
+0%
减持
R
RYDER SYS INC
+$70.0K
22,553
-57%
减持
SPY
SPDR S&P 500 ETF TR
-$66.0K
1,461
-16%
减持
CTVA
CORTEVA INC
+$63.0K
9,131
-6%
减持
MRSH
MARSH & MCLENNAN COS INC
+$62.0K
9,843
-5%
减持
REGN
REGENERON PHARMACEUTICALS
+$52.0K
1,025
-4%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$51.0K
22,535
-3%
减持
MCD
MCDONALDS CORP
-$46.0K
2,268
-2%
减持
DLR
DIGITAL RLTY TR INC
-$46.0K
15,395
-8%
增持
WM
WASTE MGMT INC DEL
+$46.0K
1,270
+1%
减持
IVV
ISHARES TR
+$45.0K
941
-0%
减持
UAN
CVR PARTNERS LP
+$40.0K
5,132
-7%
减持
USB
US BANCORP DEL
-$39.0K
21,385
-7%
减持
OKTA
OKTA INC
+$39.0K
3,728
-4%
增持
FLOT
ISHARES TR
-$33.0K
50,353
+101%
减持
VOT
VANGUARD INDEX FDS
-$31.0K
1,578
-14%
减持
ROP
ROPER TECHNOLOGIES INC
-$30.0K
1,934
-5%
减持
JNJ
JOHNSON & JOHNSON
-$28.0K
5,664
-4%
减持
QQQ
INVESCO QQQ TR
-$26.0K
464
-18%
减持
AGCO
AGCO CORP
-$25.0K
4,201
-6%
减持
DVN
DEVON ENERGY CORP NEW
+$23.0K
18,478
-7%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$23.0K
3,619
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$22.0K
13,247
-1%
减持
UNP
UNION PAC CORP
-$19.0K
1,028
-7%
减持
CAG
CONAGRA BRANDS INC
-$18.0K
27,104
-5%
增持
SPSB
SPDR SER TR
+$18.0K
151,767
+1697%
减持
CF
CF INDS HLDGS INC
-$14.0K
6,880
-7%
减持
KRE
SPDR SER TR
-$13.0K
5,626
-1%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$10.0K
33,819
-4%
增持
PFE
PFIZER INC
-$9.0K
12,235
+2%
减持
DIS
DISNEY WALT CO
-$9.0K
1,664
-30%
减持
SCHG
SCHWAB STRATEGIC TR
-$5.0K
3,525
-12%
增持
KMI
KINDER MORGAN INC DEL
-$4.0K
128,876
+1802%
减持
KBE
SPDR SER TR
+$3.0K
5,290
-1%
减持
GIS
GENERAL MLS INC
+$2.0K
20,977
-7%
减持
HPQ
HP INC
+$2.0K
9,000
-1%
减持
ABBV
ABBVIE INC
-$1.0K
1,411
-15%
减持
MO
ALTRIA GROUP INC
+$0
10,371
-7%
