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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 99 项
建仓 3
增持 12
减持 75
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$6.4M
194,129
-14%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.8M
88,077
-34%
减持
XLV
SELECT SECTOR SPDR TR
-$2.5M
22,184
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。
-39%
增持
IEI
ISHARES TR
+$2.5M
41,807
+113%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$2.3M
276,447
-12%
减持
BND
VANGUARD BD INDEX FDS
-$2.2M
163,679
-12%
减持
FLOT
ISHARES TR
-$1.9M
4,348
-89%
增持
IJH
ISHARES TR
+$1.7M
100,524
+38%
减持
IGSB
ISHARES TR
-$1.6M
62,792
-31%
减持
FSLR
FIRST SOLAR INC
-$1.3M
13,446
-10%
减持
SPSB
SPDR SER TR
-$1.2M
21,256
-65%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
18,151
-13%
减持
IRM
IRON MTN INC DEL
-$1.1M
38,453
-11%
减持
GIS
GENERAL MLS INC
-$1.1M
8,278
-62%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.1M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.0M
7,333
-6%
清仓
CAG
CONAGRA BRANDS INC
-$944.0K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$894.0K
5,910
-65%
减持
XLU
SELECT SECTOR SPDR TR
-$784.6K
78,259
-6%
清仓
DVN
DEVON ENERGY CORP NEW
-$747.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$589.4K
22,521
-14%
减持
BILS
SPDR SER TR
-$587.8K
27,516
-17%
减持
—
EXXON MOBIL CORP
-$539.7K
27,557
-7%
减持
BKT
BLACKROCK INCOME TR INC
-$524.0K
66,663
-36%
减持
LMT
LOCKHEED MARTIN CORP
-$436.9K
2,840
-9%
减持
GD
GENERAL DYNAMICS CORP
-$419.3K
7,722
-5%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$414.9K
39,734
-9%
增持
IJR
ISHARES TR
+$385.5K
59,386
+8%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$380.9K
590,725
-3%
减持
MRK
MERCK & CO INC
-$378.2K
14,423
-10%
减持
CWEN
CLEARWAY ENERGY INC
-$373.3K
41,179
-12%
减持
KMI
KINDER MORGAN INC DEL
+$365.1K
125,772
-10%
减持
XLE
SELECT SECTOR SPDR TR
-$357.6K
42,241
-7%
增持
AMD
ADVANCED MICRO DEVICES INC
-$350.3K
8,641
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$342.3K
25,014
-5%
减持
LOW
LOWES COS INC
-$332.0K
6,256
-10%
减持
HD
HOME DEPOT INC
-$306.6K
6,842
-7%
减持
—
MEDTRONIC PLC
-$304.3K
14,631
-11%
减持
XLP
SELECT SECTOR SPDR TR
-$299.6K
35,853
-5%
减持
XLI
SELECT SECTOR SPDR TR
-$289.3K
26,432
-5%
减持
SPYM
SPDR SER TR
-$277.0K
70,380
-7%
减持
JNJ
JOHNSON & JOHNSON
-$276.9K
4,260
-23%
减持
UNH
UNITEDHEALTH GROUP INC
-$263.3K
2,856
-2%
清仓
WM
WASTE MGMT INC DEL
-$262.0K
0
-100%
建仓
AVGO
BROADCOM INC
+$262.0K
1,130
清仓
QQQ
INVESCO QQQ TR
-$254.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$246.6K
17,601
-7%
减持
NOC
NORTHROP GRUMMAN CORP
-$243.5K
2,654
-6%
清仓
ZTS
ZOETIS INC
-$238.0K
0
-100%
清仓
UNP
UNION PAC CORP
-$232.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$230.3K
18,384
-2%
增持
D
DOMINION ENERGY INC
+$229.7K
37,369
+21%
增持
DUK
DUKE ENERGY CORP NEW
+$215.2K
20,105
+19%
建仓
KRE
SPDR SER TR
+$210.0K
3,480
清仓
PG
PROCTER AND GAMBLE CO
-$210.0K
0
-100%
减持
EQIX
EQUINIX INC
-$206.5K
3,401
-12%
清仓
INTC
INTEL CORP
-$206.0K
0
-100%
减持
CAT
CATERPILLAR INC
-$204.0K
2,638
-11%
减持
WMT
WALMART INC
+$202.8K
69,682
-8%
减持
GWW
GRAINGER W W INC
-$201.1K
2,005
-10%
减持
ABT
ABBOTT LABS
-$196.9K
12,776
-11%
减持
WMB
WILLIAMS COS INC
+$196.5K
65,899
-11%
减持
XLB
SELECT SECTOR SPDR TR
-$194.5K
9,728
-7%
减持
LNG
CHENIERE ENERGY INC
+$185.5K
12,545
-10%
减持
DELL
DELL TECHNOLOGIES INC
-$176.4K
11,225
-10%
增持
AEP
AMERICAN ELEC PWR CO INC
+$175.4K
22,373
+22%
减持
MRSH
MARSH & MCLENNAN COS INC
-$158.4K
9,498
-3%
减持
ROP
ROPER TECHNOLOGIES INC
-$155.5K
1,750
-9%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$145.1K
27,363
-17%
减持
COF
CAPITAL ONE FINL CORP
+$144.4K
10,107
-9%
减持
RIO
RIO TINTO PLC
-$124.2K
7,921
-4%
减持
OKTA
OKTA INC
-$113.7K
13,761
-15%
减持
PFE
PFIZER INC
-$111.5K
9,028
-26%
建仓
KORE
KORE GROUP HLDGS INC
+$110.9K
34,430
增持
RTX
RTX CORPORATION
-$108.0K
37,988
+3%
减持
NUE
NUCOR CORP
-$101.3K
1,745
-13%
减持
NVDA
NVIDIA CORPORATION
-$94.6K
31,383
-12%
减持
R
RYDER SYS INC
-$94.6K
19,255
-10%
减持
CTVA
CORTEVA INC
-$88.1K
7,389
-15%
减持
TJX
TJX COS INC NEW
+$86.8K
22,240
-1%
减持
CSCO
CISCO SYS INC
+$85.8K
42,918
-7%
增持
SO
SOUTHERN CO
-$81.7K
26,207
+6%
减持
KR
KROGER CO
-$81.5K
24,096
-11%
减持
PSX
PHILLIPS 66
-$77.0K
3,081
-5%
减持
SYK
STRYKER CORPORATION
-$71.5K
2,634
-7%
减持
ROK
ROCKWELL AUTOMATION INC
-$70.6K
5,876
-10%
减持
SPY
SPDR S&P 500 ETF TR
-$70.0K
1,266
-11%
减持
DLR
DIGITAL RLTY TR INC
-$67.7K
18,577
-11%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$63.9K
21,004
+18%
减持
MCD
MCDONALDS CORP
-$51.7K
2,095
-3%
减持
VOT
VANGUARD INDEX FDS
-$50.0K
1,151
-18%
减持
VTI
VANGUARD INDEX FDS
-$34.6K
3,752
-5%
减持
BSX
BOSTON SCIENTIFIC CORP
-$33.9K
11,006
-9%
减持
COP
CONOCOPHILLIPS
-$30.0K
2,793
-2%
增持
SCHG
SCHWAB STRATEGIC TR
+$26.0K
14,100
+300%
减持
JPM
JPMORGAN CHASE & CO.
+$25.6K
14,666
-11%
增持
TRV
TRAVELERS COMPANIES INC
+$23.8K
4,080
+0%
减持
IVV
ISHARES TR
-$21.7K
578
-8%
减持
ZM
ZOOM COMMUNICATIONS INC
+$19.2K
3,544
-8%
