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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 93 项
建仓 9
增持 15
减持 63
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$8.0M
146,008
-27%
增持
IEI
ISHARES TR
+$6.6M
157,267
+54%
减持
BND
VANGUARD BD INDEX FDS
-$4.8M
113,769
-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。
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.7M
113,171
+109%
清仓
XLE
SELECT SECTOR SPDR TR
-$3.3M
0
-100%
建仓
MLPX
GLOBAL X FDS
+$3.1M
49,411
减持
ORCL
ORACLE CORP
+$2.5M
32,236
-0%
减持
MSFT
MICROSOFT CORP
+$2.1M
17,861
-1%
减持
CVX
CHEVRON CORP NEW
-$2.1M
7,857
-59%
清仓
XLV
SELECT SECTOR SPDR TR
-$2.0M
0
-100%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.9M
339,856
+14%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.9M
4,203
-42%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$1.6M
317,682
+26%
减持
NVDA
NVIDIA CORPORATION
+$1.4M
30,271
-3%
建仓
IHI
ISHARES TR
+$1.2M
19,125
减持
VOO
VANGUARD INDEX FDS
-$1.1M
11,311
-23%
减持
MRK
MERCK & CO INC
-$1.1M
2,745
-81%
建仓
IEF
ISHARES TR
+$662.3K
6,915
减持
UNH
UNITEDHEALTH GROUP INC
-$612.6K
2,831
-1%
减持
DLR
DIGITAL RLTY TR INC
+$576.6K
20,986
-2%
减持
IRM
IRON MTN INC DEL
+$566.6K
40,820
-3%
增持
CSCO
CISCO SYS INC
+$553.5K
45,959
+8%
减持
AAPL
APPLE INC
-$533.6K
30,480
-0%
减持
FSLR
FIRST SOLAR INC
+$532.4K
13,929
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$530.1K
15,196
-4%
增持
DELL
DELL TECHNOLOGIES INC
+$529.7K
12,658
+13%
减持
WMT
WALMART INC
-$517.4K
57,230
-18%
增持
GWW
GRAINGER W W INC
+$492.4K
2,344
+19%
减持
RTX
RTX CORPORATION
+$486.1K
38,067
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$460.1K
12,748
-32%
增持
AMD
ADVANCED MICRO DEVICES INC
+$432.4K
9,502
+7%
减持
ROK
ROCKWELL AUTOMATION INC
+$417.5K
5,894
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$404.7K
13,108
-2%
增持
ZM
ZOOM COMMUNICATIONS INC
+$391.4K
8,354
+137%
减持
COF
CAPITAL ONE FINL CORP
+$366.6K
11,374
-1%
减持
IJH
ISHARES TR
+$365.0K
127,108
-1%
减持
—
EXXON MOBIL CORP
-$344.3K
28,378
-1%
建仓
AVGO
BROADCOM INC
+$311.5K
1,130
清仓
GIS
GENERAL MLS INC
-$262.2K
0
-100%
减持
IJR
ISHARES TR
+$259.6K
69,311
-1%
减持
R
RYDER SYS INC
+$240.7K
18,970
-2%
建仓
GE
GE AEROSPACE
+$232.7K
904
清仓
PFE
PFIZER INC
-$228.8K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$222.6K
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$210.5K
515
建仓
KRE
SPDR SERIES TRUST
+$206.7K
3,480
建仓
DIS
DISNEY WALT CO
+$206.4K
1,664
建仓
DE
DEERE & CO
+$201.4K
396
清仓
ZTS
ZOETIS INC
-$200.5K
0
-100%
减持
SPYM
SPDR SERIES TRUST
+$185.6K
63,763
-6%
减持
XLI
SELECT SECTOR SPDR TR
+$166.7K
19,775
-6%
减持
AEP
AMERICAN ELEC PWR CO INC
-$151.5K
22,672
-1%
减持
JNJ
JOHNSON & JOHNSON
-$148.5K
3,577
-15%
减持
TXN
TEXAS INSTRS INC
+$143.8K
6,250
-3%
减持
CAT
CATERPILLAR INC
+$137.1K
2,662
-2%
减持
WMB
WILLIAMS COS INC
+$136.0K
66,093
-2%
减持
GD
GENERAL DYNAMICS CORP
+$133.5K
7,767
-1%
减持
EQIX
EQUINIX INC
-$126.1K
3,789
-2%
减持
LNG
CHENIERE ENERGY INC
+$120.2K
12,828
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$107.6K
20,308
-1%
减持
LOW
LOWES COS INC
-$97.9K
6,110
-2%
减持
XLK
SELECT SECTOR SPDR TR
+$93.1K
2,844
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$84.2K
20,806
-17%
减持
CTVA
CORTEVA INC
+$79.2K
7,325
-1%
减持
—
MEDTRONIC PLC
-$76.4K
14,581
-3%
减持
NEE
NEXTERA ENERGY INC
-$72.2K
22,639
-2%
减持
NOC
NORTHROP GRUMMAN CORP
-$69.9K
2,623
-3%
增持
OKTA
OKTA INC
-$64.9K
13,790
+1%
减持
IGSB
ISHARES TR
-$64.3K
13,301
-9%
减持
CWEN
CLEARWAY ENERGY INC
+$61.9K
44,948
-1%
减持
KR
KROGER CO
+$61.2K
24,013
-2%
减持
ROP
ROPER TECHNOLOGIES INC
-$59.8K
1,715
-2%
减持
VTI
VANGUARD INDEX FDS
+$58.0K
2,052
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
+$56.2K
11,381
-2%
减持
XLU
SELECT SECTOR SPDR TR
-$52.2K
71,636
-4%
减持
RIO
RIO TINTO PLC
-$52.1K
18,371
-2%
减持
KMI
KINDER MORGAN INC DEL
+$51.2K
126,307
-2%
减持
XLP
SELECT SECTOR SPDR TR
-$50.1K
25,086
-2%
减持
SYK
STRYKER CORPORATION
+$46.8K
3,444
-3%
减持
IVV
ISHARES TR
+$37.3K
785
-2%
增持
TRV
TRAVELERS COMPANIES INC
+$30.9K
4,100
+2%
减持
HD
HOME DEPOT INC
-$28.8K
6,729
-1%
减持
SO
SOUTHERN CO
-$23.5K
26,704
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$23.1K
662
-4%
减持
LMT
LOCKHEED MARTIN CORP
+$20.1K
2,849
-2%
减持
ABT
ABBOTT LABS
+$16.9K
12,736
-2%
增持
KBE
SPDR SERIES TRUST
+$15.9K
4,289
+2%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$15.0K
29,923
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$12.6K
5,815
+0%
减持
BKT
BLACKROCK INCOME TR INC
-$9.8K
54,839
-1%
增持
PZA
INVESCO EXCH TRADED FD TR II
-$9.6K
21,195
+1%
减持
D
DOMINION ENERGY INC
-$4.6K
37,800
-1%
减持
WELL
WELLTOWER INC
-$410
1,422
-1%