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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 100 项
建仓 2
增持 41
减持 45
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$3.9M
27,443
+52%
增持
AAPL
APPLE INC
+$2.8M
40,696
+26%
增持
ORCL
ORACLE CORP
-$2.8M
32,515
+0%
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。
建仓
SGOV
ISHARES TR
+$2.2M
21,634
增持
TSLA
TESLA INC
+$1.7M
7,351
+101%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.4M
126,619
+5%
增持
GOOGL
ALPHABET INC
+$1.4M
10,436
+33%
增持
LLY
ELI LILLY & CO
+$1.3M
4,260
+0%
减持
IRM
IRON MTN INC DEL
-$1.1M
37,625
-10%
增持
VOO
VANGUARD INDEX FDS
+$946.9K
8,893
+18%
增持
AMD
ADVANCED MICRO DEVICES INC
+$761.2K
11,946
+8%
增持
IEI
ISHARES TR
+$698.2K
160,211
+4%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$681.6K
342,509
+9%
减持
MRSH
MARSH & MCLENNAN COS INC
-$650.8K
10,908
-18%
减持
NVDA
NVIDIA CORPORATION
-$638.7K
23,664
-13%
减持
RTX
RTX CORPORATION
+$604.9K
38,117
-0%
减持
FSLR
FIRST SOLAR INC
+$592.6K
15,839
-1%
清仓
IGSB
ISHARES TR
-$585.4K
0
-100%
减持
CAT
CATERPILLAR INC
+$576.2K
6,349
-1%
减持
DLR
DIGITAL RLTY TR INC
-$568.5K
20,462
-5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$553.4K
119,009
+4%
减持
KR
KROGER CO
-$546.7K
34,048
-14%
减持
MLPX
GLOBAL X FDS
-$524.1K
47,390
-12%
减持
WMT
WALMART INC
+$480.2K
57,947
-0%
增持
LNG
CHENIERE ENERGY INC
-$450.3K
13,425
+3%
清仓
MA
MASTERCARD INCORPORATED
-$428.9K
0
-100%
清仓
NFLX
NETFLIX INC
-$419.6K
0
-100%
减持
EQIX
EQUINIX INC
-$380.6K
4,075
-9%
清仓
SPYG
SPDR SERIES TRUST
-$377.5K
0
-100%
清仓
SPYV
SPDR SERIES TRUST
-$376.1K
0
-100%
清仓
AMZN
AMAZON COM INC
-$375.2K
0
-100%
清仓
META
META PLATFORMS INC
-$367.2K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
+$352.7K
11,940
-0%
增持
HD
HOME DEPOT INC
-$341.9K
6,650
+2%
减持
CSCO
CISCO SYS INC
+$308.1K
45,661
-3%
增持
IJH
ISHARES TR
+$305.1K
127,128
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$282.7K
21,815
-0%
增持
CWEN
CLEARWAY ENERGY INC
+$262.2K
46,869
+2%
增持
ROK
ROCKWELL AUTOMATION INC
+$249.2K
5,890
+1%
减持
GLW
CORNING INC
-$246.9K
4,675
-42%
清仓
COST
COSTCO WHSL CORP NEW
-$240.7K
0
-100%
清仓
FAST
FASTENAL CO
-$230.0K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$213.4K
0
-100%
清仓
DIS
DISNEY WALT CO
-$211.1K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
-$210.3K
136,780
+97%
增持
WMB
WILLIAMS COS INC
-$209.8K
66,785
+0%
清仓
PFE
PFIZER INC
-$202.9K
0
-100%
减持
OKTA
OKTA INC
-$200.4K
13,344
-10%
减持
RIO
RIO TINTO PLC
+$198.5K
17,894
-4%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$188.8K
18,354
+9%
减持
BKT
BLACKROCK INCOME TR INC
-$186.1K
36,879
-30%
减持
D
DOMINION ENERGY INC
-$178.6K
36,828
-4%
减持
—
EXXON MOBIL CORP
+$168.3K
27,840
-1%
增持
XLK
SELECT SECTOR SPDR TR
-$167.3K
5,321
+61%
减持
AXP
AMERICAN EXPRESS CO
+$160.7K
5,183
-2%
增持
WFC
WELLS FARGO CO NEW
+$156.5K
16,348
+0%
增持
SO
SOUTHERN CO
-$155.8K
27,918
+2%
减持
BAC
BANK AMERICA CORP
+$155.6K
52,917
-1%
增持
ABT
ABBOTT LABS
-$132.7K
16,556
+0%
增持
NEE
NEXTERA ENERGY INC
+$114.2K
23,788
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$102.8K
12,981
+1%
增持
DUK
DUKE ENERGY CORP NEW
-$100.1K
20,998
+1%
建仓
FTNY
PUTNAM ETF TRUST
+$94.5K
12,044
增持
NOC
NORTHROP GRUMMAN CORP
-$91.4K
2,680
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$75.5K
23,439
+0%
增持
KMI
KINDER MORGAN INC DEL
-$75.1K
129,195
+1%
增持
ROP
ROPER TECHNOLOGIES INC
-$73.2K
1,792
+3%
减持
BND
VANGUARD BD INDEX FDS
-$68.3K
110,032
-0%
增持
R
RYDER SYS INC
+$62.5K
18,512
+0%
减持
MRK
MERCK & CO INC
+$55.0K
2,712
-1%
减持
INTC
INTEL CORP
-$53.9K
9,128
-22%
减持
KMB
KIMBERLY-CLARK CORP
-$51.4K
2,015
-2%
增持
SYK
STRYKER CORPORATION
-$45.5K
3,498
+1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$45.0K
15,187
-1%
增持
BSV
VANGUARD BD INDEX FDS
+$41.9K
11,965
+5%
减持
ZM
ZOOM COMMUNICATIONS INC
-$39.7K
7,511
-10%
减持
IJR
ISHARES TR
+$39.2K
65,871
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$38.0K
3,159
+1%
减持
IEF
ISHARES TR
-$36.4K
6,302
-5%
减持
VMBS
VANGUARD SCOTTSDALE FDS
+$29.5K
324,552
-0%
增持
GD
GENERAL DYNAMICS CORP
-$29.3K
7,857
+0%
增持
—
MEDTRONIC PLC
+$27.5K
23,172
+0%
增持
DELL
DELL TECHNOLOGIES INC
+$26.5K
14,590
+14%
减持
GOOG
ALPHABET INC
-$24.8K
1,380
-27%
减持
XLP
SELECT SECTOR SPDR TR
-$24.2K
25,160
-0%
减持
CVS
CVS HEALTH CORP
+$18.6K
5,054
-0%
减持
VTI
VANGUARD INDEX FDS
-$17.4K
1,837
-5%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$17.1K
27,392
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$16.2K
14,679
-2%
减持
SPYM
SPDR SERIES TRUST
-$13.4K
60,725
-3%
减持
AVGO
BROADCOM INC
-$11.7K
1,053
-8%
减持
IHI
ISHARES TR
-$9.9K
19,766
-4%
减持
KBE
SPDR SERIES TRUST
+$9.7K
11,090
-1%
减持
XLI
SELECT SECTOR SPDR TR
-$7.9K
18,174
-1%
减持
GWW
WW GRAINGER INC
-$4.4K
2,198
-6%
减持
GE
GE AEROSPACE
+$3.5K
992
-1%
增持
LOW
LOWES COS INC
+$3.4K
6,431
+4%
增持
CTVA
CORTEVA INC
+$950
7,495
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$804
588
-2%
增持
XLB
SELECT SECTOR SPDR TR
-$490
11,239
+97%
