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VISTA INVESTMENT PARTNERS II, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
VISTA INVESTMENT PARTNERS II, LLC
报告期 2026-03-31 · CIK 0002035219
持仓数
157
前50大市值合计
$168.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 140 项
建仓 20
增持 62
减持 46
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
SFM
SPROUTS FMRS MKT INC
-$4.5M
0
-100%
增持
MSTR
STRATEGY INC
-$3.0M
39,532
+2%
清仓
—
ACCENTURE PLC IRELAND
-$2.9M
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。
建仓
GARP
ISHARES TR
+$2.6M
39,052
清仓
IWY
ISHARES TR
-$1.9M
0
-100%
建仓
PIZ
INVESCO EXCH TRADED FD TR II
+$1.9M
39,037
清仓
PHM
PULTE GROUP INC
-$1.4M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$1.2M
43,348
-0%
建仓
IWM
ISHARES TR
+$994.1K
4,109
减持
KLAC
KLA CORP
+$982.6K
5,638
-1%
清仓
QQQ
INVESCO QQQ TR
-$981.4K
0
-100%
建仓
IGIB
ISHARES TR
+$910.6K
16,834
增持
ORLY
OREILLY AUTOMOTIVE INC
+$877.3K
48,797
+0%
建仓
SPTI
SPDR SERIES TRUST
+$831.5K
28,772
减持
AAPL
APPLE INC
+$793.9K
20,360
-5%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$763.4K
17,162
增持
—
THOMSON REUTERS CORP
-$747.5K
16,778
+1%
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$716.7K
18,800
增持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$712.0K
17,599
+58%
减持
AVGO
BROADCOM INC
+$693.6K
13,042
-0%
建仓
JPIB
J P MORGAN EXCHANGE TRADED F
+$686.1K
13,994
清仓
IEI
ISHARES TR
-$664.8K
0
-100%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$659.5K
39,159
+1%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$627.6K
21,621
+28%
增持
IPKW
INVESCO EXCH TRADED FD TR II
+$627.6K
35,928
+38%
建仓
EDIV
SPDR INDEX SHS FDS
+$617.1K
15,884
清仓
IMCG
ISHARES TR
-$607.0K
0
-100%
清仓
VOE
VANGUARD INDEX FDS
-$603.2K
0
-100%
增持
TJX
TJX COS INC NEW
+$561.8K
25,407
+1%
清仓
SKOR
FLEXSHARES TR
-$516.6K
0
-100%
增持
NEAR
ISHARES U S ETF TR
+$515.0K
23,858
+72%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$479.4K
0
-100%
增持
TNL
TRAVEL PLUS LEISURE CO
+$473.5K
59,281
+0%
增持
THC
TENET HEALTHCARE CORP
+$458.9K
15,603
+1%
建仓
PKW
INVESCO EXCHANGE TRADED FD T
+$417.2K
3,149
建仓
RFV
INVESCO EXCHANGE TRADED FD T
+$383.9K
2,993
增持
HD
HOME DEPOT INC
+$375.5K
8,244
+2%
增持
GLD
SPDR GOLD TR
+$370.1K
5,672
+5%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$356.1K
41,579
+3%
减持
ORCL
ORACLE CORP
+$355.5K
17,671
-16%
减持
GOOGL
ALPHABET INC
+$349.2K
5,476
-2%
增持
PH
PARKER-HANNIFIN CORP
+$345.4K
5,776
+0%
增持
BJ
BJS WHSL CLUB HLDGS INC
-$342.8K
27,002
+2%
建仓
IWP
ISHARES TR
+$340.2K
2,389
建仓
GLW
CORNING INC
+$326.2K
3,977
增持
—
JANUS HENDERSON GROUP PLC
+$322.1K
50,262
+2%
增持
DRI
DARDEN RESTAURANTS INC
-$313.1K
12,823
+1%
增持
PAYX
PAYCHEX INC
-$293.8K
17,856
+2%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$276.6K
24,573
+14%
增持
FITB
FIFTH THIRD BANCORP
+$274.7K
73,732
+1%
增持
HCA
HCA HEALTHCARE INC
+$274.4K
5,583
+2%
增持
HON
HONEYWELL INTL INC
-$255.3K
12,378
+1%
建仓
BIV
VANGUARD BD INDEX FDS
+$230.5K
2,952
建仓
MRK
MERCK & CO INC
+$230.1K
2,741
建仓
GE
GE AEROSPACE
+$227.6K
756
增持
MSI
MOTOROLA SOLUTIONS INC
+$225.9K
4,944
+2%
增持
USB
US BANCORP DEL
+$225.5K
72,726
+0%
增持
PNC
PNC FINL SVCS GROUP INC
+$219.9K
12,989
+1%
清仓
WMB
WILLIAMS COS INC
-$205.1K
0
-100%
建仓
CET
CENTRAL SECS CORP
+$203.4K
3,960
建仓
AEM
AGNICO EAGLE MINES LTD
+$200.4K
1,189
减持
JPM
JPMORGAN CHASE & CO.
+$197.2K
8,523
-1%
减持
VTI
VANGUARD INDEX FDS
-$186.3K
1,857
-29%
增持
KR
KROGER CO
-$180.9K
45,771
+1%
增持
LLY
ELI LILLY & CO
-$174.6K
11,500
+0%
增持
COR
CENCORA INC
+$172.4K
10,586
+1%
清仓
RQI
COHEN & STEERS QUALITY INCOM
-$169.3K
0
-100%
增持
F
FORD MTR CO
+$139.5K
111,804
+1%
增持
GWW
GRAINGER W W INC
-$138.0K
2,179
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$128.9K
10,483
+1%
建仓
USA
LIBERTY ALL STAR EQUITY FD
+$126.0K
19,875
增持
JNJ
JOHNSON & JOHNSON
+$125.3K
3,764
+0%
增持
MSFT
MICROSOFT CORP
+$120.2K
5,033
+1%
减持
TSLA
TESLA INC
-$114.7K
610
-50%
减持
ABBV
ABBVIE INC
+$109.3K
2,432
-0%
减持
VOO
VANGUARD INDEX FDS
+$92.7K
9,557
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$91.4K
4,868
+0%
减持
VXUS
VANGUARD STAR FDS
-$90.0K
11,921
-15%
减持
CAT
CATERPILLAR INC
+$89.8K
1,139
-3%
建仓
OIA
INVESCO MUNI INCOME OPP TRST
+$84.1K
13,947
增持
ZTS
ZOETIS INC
-$83.0K
14,756
+3%
增持
MA
MASTERCARD INCORPORATED
+$72.0K
5,892
+1%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$71.8K
120,256
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$68.3K
1,534
-1%
减持
DIS
DISNEY WALT CO
-$66.6K
5,962
-1%
增持
BFIX
BUILD FUNDS TRUST
+$60.5K
18,776
+14%
增持
SPY
SPDR S&P 500 ETF TR
+$58.8K
1,161
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$58.4K
3,462
-1%
增持
VB
VANGUARD INDEX FDS
+$53.1K
2,071
+4%
增持
MAR
MARRIOTT INTL INC NEW
-$52.6K
7,976
+2%
减持
PG
PROCTER AND GAMBLE CO
-$50.6K
6,224
-2%
增持
—
EXXON MOBIL CORP
+$50.3K
9,541
+0%
减持
—
EATON CORP PLC
+$44.1K
2,863
-1%
减持
V
VISA INC
-$43.0K
1,719
-3%
减持
WMT
WALMART INC
+$40.8K
7,964
-0%
增持
MCD
MCDONALDS CORP
+$39.9K
2,307
+2%
增持
CSX
CSX CORP
+$39.0K
13,513
+0%
减持
META
META PLATFORMS INC
-$38.3K
1,776
-2%
增持
T
AT&T INC
+$37.7K
16,268
+12%
增持
—
CHUBB LIMITED
-$37.7K
9,121
+1%
增持
SQ
BLOCK INC
+$35.6K
5,334
+4%
增持
AMGN
AMGEN INC
+$33.9K
2,222
+5%
减持
MO
ALTRIA GROUP INC
+$33.6K
4,549
-0%
增持
MCK
MCKESSON CORP
+$33.3K
744
+1%
减持
DUK
DUKE ENERGY CORP NEW
+$32.6K
5,769
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$31.4K
433
-2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$31.1K
3,480
+0%
增持
RVT
ROYCE SMALL CAP TRUST INC
+$31.1K
23,753
+2%
减持
IEFA
ISHARES TR
-$27.8K
5,445
-10%
减持
KO
COCA COLA CO
-$23.9K
5,142
-0%
减持
RTX
RTX CORPORATION
+$21.2K
2,258
-8%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$19.1K
302
+6%
减持
CII
BLACKROCK ENHANCED LARGE CAP
+$18.9K
18,658
-3%
减持
EMR
EMERSON ELEC CO
-$18.6K
1,892
-5%
减持
HWM
HOWMET AEROSPACE INC
-$17.5K
1,525
-10%
减持
WM
WASTE MGMT INC DEL
-$17.0K
1,991
-0%
减持
AGG
ISHARES TR
-$16.1K
32,531
-2%
减持
TSCO
TRACTOR SUPPLY CO
+$15.6K
3,899
-0%
增持
RMBI
RICHMOND MUT BANCORPORATION
+$15.2K
32,390
+0%
减持
VO
VANGUARD INDEX FDS
+$14.5K
2,246
-3%
减持
SO
SOUTHERN CO
+$13.1K
5,663
-1%
减持
XGDVX
GABELLI DIVID & INCOME TR
+$11.4K
11,595
-1%
减持
IJH
ISHARES TR
-$10.4K
6,618
-7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$9.0K
12,716
+0%
增持
USMV
ISHARES TR
+$7.4K
2,777
+1%
增持
ABT
ABBOTT LABS
+$7.1K
2,948
+3%
减持
SHY
ISHARES TR
-$6.5K
2,553
-3%
增持
SHEL
SHELL PLC
+$5.7K
4,542
+0%
减持
ESGV
VANGUARD WORLD FD
+$5.6K
2,011
-5%
增持
AMZN
AMAZON COM INC
+$5.0K
7,278
+0%
减持
MEGI
NYLI CBRE GBL INFR MEGTRNDS
+$4.7K
10,924
-0%
增持
—
TRANE TECHNOLOGIES PLC
-$4.3K
1,012
+3%
减持
BAC
BANK AMERICA CORP
-$4.0K
4,146
-10%
减持
ETW
EATON VANCE TAX-MANAGED GLOB
+$3.3K
19,103
-3%
减持
JNK
SPDR SERIES TRUST
+$2.6K
6,272
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.4K
9,525
+3%
增持
DE
DEERE & CO
+$1.9K
638
+12%
减持
NEE
NEXTERA ENERGY INC
-$1.8K
2,839
-9%
减持
ETJ
EATON VANCE RISK-MANAGED DIV
-$958
11,036
-0%
减持
XSCDX
LMP CAP & INCOME FD INC
-$953
12,053
-0%
