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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 95 项
建仓 9
增持 45
减持 32
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$8.5M
252,659
-57%
增持
IEI
ISHARES TR
+$7.2M
102,259
+145%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$5.1M
0
-100%
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
BILS
SPDR SER TR
-$2.7M
0
-100%
减持
IGSB
ISHARES TR
-$2.5M
14,628
-77%
减持
VOO
VANGUARD INDEX FDS
-$2.3M
14,621
-19%
建仓
BSV
VANGUARD BD INDEX FDS
+$1.5M
18,694
增持
BND
VANGUARD BD INDEX FDS
+$1.4M
179,542
+10%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.3M
298,221
+8%
增持
IJH
ISHARES TR
+$1.3M
128,847
+28%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.3M
13,402
+41%
减持
XLV
SELECT SECTOR SPDR TR
-$1.1M
13,556
-39%
减持
MSFT
MICROSOFT CORP
-$1.0M
17,972
-2%
减持
AAPL
APPLE INC
-$889.4K
30,555
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$853.4K
54,171
+36%
减持
NVDA
NVIDIA CORPORATION
-$835.1K
31,180
-1%
减持
XLP
SELECT SECTOR SPDR TR
-$737.0K
25,485
-29%
减持
XLI
SELECT SECTOR SPDR TR
-$732.2K
20,985
-21%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$718.6K
25,003
-0%
增持
RTX
RTX CORPORATION
+$676.5K
38,294
+1%
增持
RIO
RIO TINTO PLC
+$657.9K
18,704
+136%
增持
CVX
CHEVRON CORP NEW
+$646.3K
19,103
+9%
清仓
SPSB
SPDR SER TR
-$634.7K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$627.1K
3,037
增持
FSLR
FIRST SOLAR INC
-$596.3K
14,027
+4%
减持
VTI
VANGUARD INDEX FDS
-$521.9K
2,058
-45%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$474.3K
199,108
+3%
增持
IJR
ISHARES TR
+$472.9K
69,956
+18%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$461.0K
0
-100%
增持
WMB
WILLIAMS COS INC
+$448.9K
67,191
+2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$440.5K
22,915
+2%
增持
—
EXXON MOBIL CORP
+$439.1K
28,617
+4%
增持
IRM
IRON MTN INC DEL
-$421.5K
42,076
+9%
减持
SPYM
SPDR SER TR
-$402.6K
67,660
-4%
增持
SYK
STRYKER CORPORATION
+$367.2K
3,535
+34%
增持
JPM
JPMORGAN CHASE & CO.
+$359.9K
15,799
+8%
减持
OKTA
OKTA INC
+$359.1K
13,719
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$356.0K
690
-45%
增持
ORCL
ORACLE CORP
+$351.7K
32,314
+29%
增持
DUK
DUKE ENERGY CORP NEW
+$337.8K
20,529
+2%
减持
XLB
SELECT SECTOR SPDR TR
-$320.5K
5,792
-40%
增持
SO
SOUTHERN CO
+$318.5K
26,926
+3%
增持
LNG
CHENIERE ENERGY INC
+$308.1K
12,980
+3%
增持
CWEN
CLEARWAY ENERGY INC
+$305.8K
45,471
+10%
清仓
VOT
VANGUARD INDEX FDS
-$292.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$275.7K
35,769
-15%
减持
DELL
DELL TECHNOLOGIES INC
-$271.4K
11,214
-0%
增持
ABT
ABBOTT LABS
+$270.2K
12,931
+1%
减持
GIS
GENERAL MLS INC
-$265.7K
4,385
-47%
清仓
AVGO
BROADCOM INC
-$262.0K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$250.8K
11,451
+13%
增持
R
RYDER SYS INC
-$244.9K
19,300
+0%
清仓
EIX
EDISON INTL
-$239.5K
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$224.6K
970
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$222.6K
418
清仓
FLOT
ISHARES TR
-$221.2K
0
-100%
建仓
WELL
WELLTOWER INC
+$219.0K
1,430
增持
KMI
KINDER MORGAN INC DEL
+$216.1K
128,364
+2%
建仓
IWR
ISHARES TR
+$213.3K
2,507
增持
DLR
DIGITAL RLTY TR INC
-$212.5K
21,507
+16%
清仓
KRE
SPDR SER TR
-$210.0K
0
-100%
建仓
INTC
INTEL CORP
+$207.2K
9,124
建仓
UNP
UNION PAC CORP
+$206.0K
872
建仓
ZTS
ZOETIS INC
+$200.5K
1,218
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$192.0K
7,281
-1%
增持
KR
KROGER CO
+$187.8K
24,542
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$183.2K
11,561
+5%
减持
WMT
WALMART INC
-$182.4K
69,636
-0%
减持
LLY
ELI LILLY & CO
+$179.4K
4,259
-2%
增持
—
MEDTRONIC PLC
+$178.7K
14,995
+2%
减持
GWW
GRAINGER W W INC
-$168.3K
1,969
-2%
减持
HD
HOME DEPOT INC
-$165.4K
6,811
-0%
增持
ROK
ROCKWELL AUTOMATION INC
-$139.2K
5,961
+1%
增持
MRK
MERCK & CO INC
-$138.8K
14,439
+0%
增持
NOC
NORTHROP GRUMMAN CORP
+$135.9K
2,698
+2%
增持
D
DOMINION ENERGY INC
+$128.4K
38,186
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$127.8K
8,915
+3%
减持
BKT
BLACKROCK INCOME TR INC
-$113.8K
55,199
-17%
增持
IVV
ISHARES TR
+$109.8K
801
+39%
增持
GD
GENERAL DYNAMICS CORP
+$97.2K
7,821
+1%
减持
CSCO
CISCO SYS INC
+$94.4K
42,702
-1%
减持
LOW
LOWES COS INC
-$90.5K
6,232
-0%
减持
TRV
TRAVELERS COMPANIES INC
+$83.2K
4,031
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$80.6K
2,909
+2%
减持
JNJ
JOHNSON & JOHNSON
+$78.8K
4,190
-2%
增持
EQIX
EQUINIX INC
-$66.3K
3,851
+13%
增持
CAT
CATERPILLAR INC
-$60.6K
2,718
+3%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$54.7K
29,563
+8%
减持
GOOG
ALPHABET INC
-$51.0K
1,380
-1%
增持
CTVA
CORTEVA INC
+$45.8K
7,416
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$43.6K
13,000
-2%
增持
NEE
NEXTERA ENERGY INC
+$29.2K
23,188
+3%
减持
ZM
ZOOM COMMUNICATIONS INC
-$29.2K
3,525
-1%
减持
XLU
SELECT SECTOR SPDR TR
-$21.5K
74,851
-4%
增持
PZA
INVESCO EXCH TRADED FD TR II
-$11.8K
21,013
+0%
