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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 105 项
建仓 15
增持 54
减持 33
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.6M
120,649
-17%
增持
ORCL
ORACLE CORP
+$2.1M
32,436
+1%
增持
CAT
CATERPILLAR INC
+$2.0M
6,415
+141%
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
AAPL
APPLE INC
+$2.0M
32,320
+6%
建仓
GOOGL
ALPHABET INC
+$1.9M
7,824
减持
VOO
VANGUARD INDEX FDS
-$1.8M
7,561
-33%
建仓
TSLA
TESLA INC
+$1.6M
3,650
增持
BAC
BANK AMERICA CORP
+$1.6M
53,399
+114%
建仓
BNY
BANK NEW YORK MELLON CORP
+$1.4M
12,887
建仓
WFC
WELLS FARGO CO NEW
+$1.4M
16,310
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$1.3M
16,865
增持
FSLR
FIRST SOLAR INC
+$1.2M
16,075
+15%
增持
KR
KROGER CO
+$951.5K
39,668
+65%
增持
—
MEDTRONIC PLC
+$927.4K
23,083
+58%
增持
RTX
RTX CORPORATION
+$827.3K
38,163
+0%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$498.6K
324,752
-4%
增持
EQIX
EQUINIX INC
+$488.9K
4,472
+18%
增持
MSFT
MICROSOFT CORP
+$477.5K
18,075
+1%
增持
ABT
ABBOTT LABS
+$474.8K
16,477
+29%
减持
R
RYDER SYS INC
+$464.4K
18,451
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$448.8K
11,108
+17%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$429.2K
114,837
+1%
建仓
MA
MASTERCARD INCORPORATED
+$428.9K
754
增持
KBE
SPDR SERIES TRUST
+$424.2K
11,164
+160%
建仓
NFLX
NETFLIX INC
+$419.6K
350
增持
GD
GENERAL DYNAMICS CORP
+$409.2K
7,843
+1%
增持
WMT
WALMART INC
+$379.8K
57,983
+1%
建仓
SPYG
SPDR SERIES TRUST
+$377.5K
3,612
建仓
SPYV
SPDR SERIES TRUST
+$376.1K
6,798
建仓
AMZN
AMAZON COM INC
+$375.2K
1,709
建仓
META
META PLATFORMS INC
+$367.2K
500
减持
JPM
JPMORGAN CHASE & CO.
+$340.3K
15,046
-1%
增持
NOC
NORTHROP GRUMMAN CORP
+$308.1K
2,658
+1%
减持
IEI
ISHARES TR
-$305.9K
154,154
-2%
减持
IJR
ISHARES TR
+$302.3K
66,290
-4%
增持
MLPX
GLOBAL X FDS
+$296.5K
54,100
+9%
增持
AEP
AMERICAN ELEC PWR CO INC
+$274.8K
23,353
+3%
增持
BSX
BOSTON SCIENTIFIC CORP
+$270.6K
15,293
+34%
减持
NVDA
NVIDIA CORPORATION
+$269.5K
27,077
-11%
增持
DELL
DELL TECHNOLOGIES INC
+$258.3K
12,768
+1%
减持
SPYM
SPDR SERIES TRUST
+$249.8K
62,353
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$246.1K
3,136
+10%
建仓
COST
COSTCO WHSL CORP NEW
+$240.7K
260
减持
GLW
CORNING INC
+$234.5K
8,000
-0%
建仓
FAST
FASTENAL CO
+$230.0K
4,690
增持
NEE
NEXTERA ENERGY INC
+$223.9K
23,784
+5%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$221.0K
9,000
减持
GWW
GRAINGER W W INC
-$215.9K
2,332
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$213.1K
3,311
+16%
增持
GOOG
ALPHABET INC
+$213.1K
1,880
+36%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$210.5K
0
-100%
建仓
PFE
PFIZER INC
+$202.9K
7,965
减持
IJH
ISHARES TR
+$202.1K
123,894
-3%
清仓
DE
DEERE & CO
-$201.4K
0
-100%
清仓
UNP
UNION PAC CORP
-$200.6K
0
-100%
增持
D
DOMINION ENERGY INC
+$199.9K
38,195
+1%
减持
XLU
SELECT SECTOR SPDR TR
+$199.7K
69,367
-3%
增持
LOW
LOWES COS INC
+$192.0K
6,158
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
-$191.3K
13,271
+1%
增持
INTC
INTEL CORP
+$186.3K
11,646
+28%
增持
DUK
DUKE ENERGY CORP NEW
+$164.8K
20,697
+2%
减持
HD
HOME DEPOT INC
+$163.2K
6,492
-4%
增持
RIO
RIO TINTO PLC
+$161.9K
18,687
+2%
减持
BND
VANGUARD BD INDEX FDS
-$158.5K
110,507
-3%
增持
JNJ
JOHNSON & JOHNSON
+$157.1K
3,794
+6%
增持
CWEN
CLEARWAY ENERGY INC
-$141.7K
45,900
+2%
增持
SO
SOUTHERN CO
+$137.9K
27,332
+2%
减持
—
EXXON MOBIL CORP
+$122.8K
28,221
-1%
增持
COF
CAPITAL ONE FINL CORP
+$121.3K
11,954
+5%
减持
IGSB
ISHARES TR
-$116.4K
11,038
-17%
减持
BSV
VANGUARD BD INDEX FDS
-$102.2K
11,419
-10%
增持
AXP
AMERICAN EXPRESS CO
+$101.6K
5,289
+2%
增持
ROP
ROPER TECHNOLOGIES INC
-$101.4K
1,746
+2%
减持
XLI
SELECT SECTOR SPDR TR
-$90.1K
18,331
-7%
增持
SYK
STRYKER CORPORATION
-$87.5K
3,449
+0%
增持
KMI
KINDER MORGAN INC DEL
-$86.8K
128,104
+1%
减持
ROK
ROCKWELL AUTOMATION INC
+$84.8K
5,844
-1%
增持
DLR
DIGITAL RLTY TR INC
+$75.7K
21,600
+3%
增持
WMB
WILLIAMS COS INC
+$72.9K
66,680
+1%
增持
GE
GE AEROSPACE
+$69.3K
1,004
+11%
增持
AVGO
BROADCOM INC
+$64.6K
1,140
+1%
增持
LNG
CHENIERE ENERGY INC
-$63.8K
13,022
+2%
减持
CVX
CHEVRON CORP NEW
+$62.2K
7,645
-3%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$58.3K
18,026
-15%
增持
XLP
SELECT SECTOR SPDR TR
-$52.6K
25,247
+1%
增持
IRM
IRON MTN INC DEL
+$52.5K
41,587
+2%
减持
BKT
BLACKROCK INCOME TR INC
-$51.1K
52,777
-4%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$48.1K
27,673
-8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$46.0K
21,899
+5%
增持
CTVA
CORTEVA INC
-$44.5K
7,414
+1%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$42.5K
315,355
-1%
增持
IHI
ISHARES TR
+$40.4K
20,612
+8%
减持
PSX
PHILLIPS 66
+$37.4K
2,977
-3%
减持
ZM
ZOOM COMMUNICATIONS INC
+$36.4K
8,337
-0%
增持
OKTA
OKTA INC
-$24.4K
14,768
+7%
增持
CSCO
CISCO SYS INC
+$20.5K
46,903
+2%
减持
IEF
ISHARES TR
-$19.8K
6,660
-4%
增持
WM
WASTE MGMT INC DEL
+$16.4K
1,079
+11%
减持
COP
CONOCOPHILLIPS
-$11.8K
2,525
-10%
减持
VTI
VANGUARD INDEX FDS
+$9.6K
1,930
-6%
增持
KMB
KIMBERLY-CLARK CORP
-$9.3K
2,049
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$7.3K
603
-9%
增持
DIS
DISNEY WALT CO
+$4.8K
1,844
+11%
减持
IVV
ISHARES TR
-$2.8K
724
-8%
减持
XLB
SELECT SECTOR SPDR TR
-$445
5,693
-2%
