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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 42
减持 61
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
SYF
SYNCHRONY FINANCIAL
-$4.3M
0
-100%
减持
AVGO
BROADCOM INC
-$4.1M
1,116
-91%
增持
NEAR
ISHARES U S ETF TR
+$3.3M
91,940
+241%
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
ORCL
ORACLE CORP
-$3.3M
0
-100%
建仓
FHI
FEDERATED HERMES INC
+$3.1M
54,815
建仓
—
INVESCO LTD
+$2.9M
118,799
减持
ATFV
THE ALGER ETF TRUST
-$2.9M
15,293
-84%
建仓
VTV
VANGUARD INDEX FDS
+$2.9M
14,631
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$2.6M
0
-100%
清仓
LYFT
LYFT INC
-$2.4M
0
-100%
清仓
—
JANUS HENDERSON GROUP PLC
-$2.4M
0
-100%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$2.4M
44,644
建仓
SBH
SALLY BEAUTY HLDGS INC
+$2.2M
158,972
清仓
—
THOMSON REUTERS CORP
-$2.2M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$2.2M
13,300
减持
HD
HOME DEPOT INC
-$2.1M
2,318
-72%
清仓
IPKW
INVESCO EXCH TRADED FD TR II
-$2.1M
0
-100%
减持
FYC
FIRST TR EXCHANGE-TRADED ALP
-$2.1M
4,551
-82%
建仓
MCO
MOODYS CORP
+$2.1M
4,708
建仓
HEGD
LISTED FDS TR
+$1.9M
78,139
清仓
PAYX
PAYCHEX INC
-$1.9M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$1.8M
25,616
减持
LLY
ELI LILLY & CO
-$1.8M
11,318
-1%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$1.7M
88,985
-29%
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$1.7M
6,479
-84%
建仓
VHT
VANGUARD WORLD FD
+$1.4M
5,187
建仓
XAR
SPDR SERIES TRUST
+$1.3M
5,209
建仓
FTNT
FORTINET INC
+$1.3M
15,422
建仓
XLE
SELECT SECTOR SPDR TR
+$1.0M
16,777
清仓
IGIB
ISHARES TR
-$957.8K
0
-100%
清仓
SPTI
SPDR SERIES TRUST
-$893.2K
0
-100%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$849.3K
12,056
+101%
清仓
JPIB
J P MORGAN EXCHANGE TRADED F
-$846.9K
0
-100%
减持
SIVR
ABRDN SILVER ETF TRUST
-$819.3K
7,833
-62%
建仓
VPU
VANGUARD WORLD FD
+$755.9K
3,815
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$606.4K
37,123
-1%
减持
QQQ
INVESCO QQQ TR
-$588.5K
629
-59%
减持
MSFT
MICROSOFT CORP
-$549.2K
4,792
-0%
建仓
AVUV
AMERICAN CENTY ETF TR
+$548.2K
4,962
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$543.1K
64,734
+65%
清仓
PXH
INVESCO EXCH TRADED FD TR II
-$535.3K
0
-100%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$522.0K
33,826
+38%
减持
NVDA
NVIDIA CORPORATION
-$515.9K
42,051
-0%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$498.7K
0
-100%
建仓
MDY
STATE STR SPDR S&P MIDCAP 40
+$490.9K
796
增持
KR
KROGER CO
+$487.7K
45,641
+1%
增持
HON
HONEYWELL INTL INC
+$436.0K
12,193
+3%
减持
JBL
JABIL INC
+$433.6K
11,989
-1%
减持
MA
MASTERCARD INCORPORATED
-$425.4K
5,933
-0%
增持
MSTR
STRATEGY INC
-$420.5K
54,759
+15%
建仓
AVEM
AMERICAN CENTY ETF TR
+$406.5K
5,045
减持
AAPL
APPLE INC
-$361.9K
19,878
-0%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$358.4K
55,386
+16%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$356.5K
3,145
-17%
建仓
DAL
DELTA AIR LINES INC
+$340.2K
5,118
清仓
RFV
INVESCO EXCHANGE TRADED FD T
-$333.9K
0
-100%
减持
KLAC
KLA CORP
+$332.2K
4,058
-13%
增持
NDAQ
NASDAQ INC
-$330.7K
32,495
+2%
增持
—
JOHNSON CONTROLS INTERNATION
+$325.2K
23,828
+2%
减持
JPM
JPMORGAN CHASE & CO
-$280.8K
9,035
-1%
减持
—
EXXON MOBIL CORP
+$273.7K
8,367
-12%
减持
COR
CENCORA INC
-$265.6K
10,352
-1%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$263.7K
673
建仓
VRT
VERTIV HOLDINGS CO
+$256.1K
1,022
增持
AGG
ISHARES TR
+$255.3K
38,395
+8%
减持
WMT
WALMART INC
-$241.1K
5,136
-35%
建仓
BITB
BITWISE BITCOIN ETF TR
+$236.0K
6,412
建仓
COP
CONOCOPHILLIPS
+$235.0K
1,781
增持
VB
VANGUARD INDEX FDS
+$228.3K
3,522
+31%
增持
GLD
SPDR GOLD TR
+$226.6K
5,176
+3%
减持
BJ
BJS WHSL CLUB HLDGS INC
+$224.3K
28,055
-0%
清仓
BAC
BANK AMERICA CORP
-$217.5K
0
-100%
清仓
ERIE
ERIE INDTY CO
-$215.0K
0
-100%
清仓
ESGV
VANGUARD WORLD FD
-$214.6K
0
-100%
建仓
GSK
GSK PLC
+$212.8K
3,855
建仓
WMB
WILLIAMS COS INC
+$211.3K
2,903
减持
FRDM
EA SERIES TRUST
-$211.1K
7,303
-39%
清仓
BIV
VANGUARD BD INDEX FDS
-$210.0K
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$205.4K
1,184
-5%
清仓
CET
CENTRAL SECS CORP
-$200.5K
0
-100%
建仓
GEV
GE VERNOVA INC
+$200.1K
229
增持
DRI
DARDEN RESTAURANTS INC
+$198.5K
12,256
+2%
建仓
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$198.3K
12,341
增持
VO
VANGUARD INDEX FDS
+$196.6K
3,604
+25%
增持
BFIX
BUILD FUNDS TRUST
+$193.0K
36,410
+26%
减持
PH
PARKER-HANNIFIN CORP
-$191.5K
5,293
-6%
减持
CVX
CHEVRON CORPORATION
+$186.5K
4,060
-5%
增持
VXUS
VANGUARD STAR FDS
+$180.4K
15,238
+16%
增持
—
CHUBB LTD SWITZ
+$180.1K
9,486
+2%
减持
THC
TENET HEALTHCARE CORP
-$177.4K
14,729
-1%
增持
TJX
TJX COS INC NEW
+$175.4K
25,037
+1%
减持
GWW
WW GRAINGER INC
+$166.0K
2,276
-1%
清仓
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
-$164.8K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$160.0K
3,896
-32%
增持
CFG
CITIZENS FINL GROUP INC
+$159.2K
45,840
+3%
减持
TSLA
TESLA INC
-$157.5K
1,755
-3%
增持
F
FORD MTR CO
-$155.8K
115,572
+2%
增持
META
META PLATFORMS INC
-$143.9K
1,793
+1%
减持
GLW
CORNING INC
+$143.8K
3,458
-7%
减持
GOOGL
ALPHABET INC
-$140.2K
4,483
-2%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$138.6K
125,501
+4%
减持
MCD
MCDONALDS CORP
-$131.8K
1,821
-20%
增持
—
EATON CORP PLC
+$122.7K
2,936
+1%
减持
ABBV
ABBVIE INC
-$120.6K
2,334
-15%
减持
DIS
DISNEY WALT CO
-$118.7K
5,883
-2%
减持
MAR
MARRIOTT INTL INC NEW
+$116.4K
7,783
-1%
增持
VOO
VANGUARD INDEX FDS
+$115.8K
10,655
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$107.2K
4,720
+0%
减持
USB
US BANCORP
-$103.1K
72,164
-0%
减持
CAT
CATERPILLAR INC
+$98.2K
1,033
-7%
增持
AMZN
AMAZON COM INC
-$94.9K
7,441
+4%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$91.2K
10,711
-34%
增持
T
AT&T INC
+$90.9K
20,318
+1%
增持
SHEL
SHELL PLC
+$89.5K
4,557
+0%
减持
V
VISA INC
-$88.9K
1,458
-3%
减持
JNJ
JOHNSON & JOHNSON
+$83.1K
3,566
-6%
减持
TLT
ISHARES TR
-$73.1K
3,700
-18%
增持
CSX
CSX CORP
+$64.9K
13,516
+0%
增持
ABT
ABBOTT LABORATORIES
-$62.9K
3,110
+2%
增持
AMGN
AMGEN INC
+$62.0K
2,256
+1%
减持
PEP
PEPSICO INC
-$57.1K
3,483
-16%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$56.0K
8,342
+0%
减持
LRCX
LAM RESEARCH CORP
+$55.0K
1,299
-0%
减持
PRI
PRIMERICA INC
-$52.8K
6,517
-0%
减持
AEP
AMERICAN ELEC PWR CO INC
+$46.0K
3,403
-2%
增持
TNL
TRAVEL PLUS LEISURE CO
-$45.0K
58,556
+1%
增持
KO
COCA COLA CO
+$41.7K
5,288
+3%
增持
CII
BLACKROCK ENHANCED LARGE CAP
-$38.6K
18,848
+1%
增持
NEE
NEXTERA ENERGY INC
+$37.6K
2,974
+0%
减持
SQ
BLOCK INC
-$35.4K
5,193
-3%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$35.0K
48,365
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$32.4K
398
-5%
减持
MRK
MERCK & CO INC
+$28.2K
2,922
-5%
减持
INTC
INTEL CORP
+$28.1K
5,361
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$27.7K
11,853
-22%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$25.7K
1,164
+1%
减持
PG
PROCTER & GAMBLE CO
-$24.8K
5,813
-4%
建仓
TRX
TRX GOLD CORPORATION
+$23.7K
15,823
减持
SO
SOUTHERN CO
-$22.4K
4,885
-14%
减持
HCA
HCA HEALTHCARE INC
+$21.6K
5,362
-1%
增持
VTI
VANGUARD INDEX FDS
-$21.4K
1,784
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$21.3K
1,706
+12%
减持
MO
ALTRIA GROUP INC
+$20.4K
4,174
-6%
减持
MCK
MCKESSON CORP
+$19.7K
728
-2%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$16.5K
19,525
-2%
增持
RMBI
RICHMOND MUT BANCORPORATION
-$13.9K
34,778
+0%
减持
IJH
ISHARES TR
-$13.3K
5,221
-6%
减持
—
TRANE TECHNOLOGIES PLC
-$9.6K
910
-9%
增持
UPS
UNITED PARCEL SVCS INC
+$8.4K
2,667
+4%
减持
IEFA
ISHARES TR
-$8.3K
5,407
-3%
