13FBOX
VISION FINANCIAL MARKETS LLC · 13F 持仓分析
期权收益计算器 机构排行

VISION FINANCIAL MARKETS LLC

No.8907 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.15亿
环比变动 Q1 2026
+$1,277.3万+12.5%
持仓股票数
413
新买入
16
加仓
95
减仓
31
清仓
28
持股不变
271
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺QQQ信托VOO
10.33%9.13%$1,190.8万1.6万股$935.4万1.6万股00.00%持仓不变
SSPDR标普500 ETFSPY
9.28%9.03%$1,069.6万1.4万股$925.1万1.4万股+100股+0.70%加仓
IiShares安硕信托TLT
7.49%5.96%$863.3万10.0万股$611.2万7.1万股+2.9万股+41.70%加仓
苹果AAPL
7.42%7.28%$855.2万2.9万股$746.0万2.9万股-53股-0.18%减仓
汽车地带AZO
5.09%6.09%$586.3万1,831股$623.5万1,846股-15股-0.81%减仓
摩根大通JPM
4.69%4.72%$540.9万1.6万股$483.3万1.6万股+2股+0.01%加仓
RRBB FDTBIL
4.14%5.02%$477.1万9.6万股$514.0万10.3万股-7,403股-7.18%减仓
亚马逊AMZN
3.92%3.84%$452.1万1.9万股$393.1万1.9万股00.00%持仓不变
WILLIAMS SONOMAWSM
2.73%2.4%$314.2万1.4万股$246.1万1.4万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
2.59%2.79%$298.7万5,970股$286.1万5,970股00.00%持仓不变
AUTONATIONAN
2.31%2.75%$266.6万1.4万股$282.2万1.4万股-50股-0.35%减仓
家得宝HD
1.8%1.92%$207.7万5,895股$197.1万5,994股-99股-1.65%减仓
特斯拉TSLA
1.74%1.73%$200.3万4,762股$177.0万4,762股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.23%1.11%$141.4万3,980股$114.1万3,979股+1股+0.03%加仓
好市多COST
1.12%1.34%$129.3万1,383股$137.7万1,383股00.00%持仓不变
贝莱德·INC COMBLK
1.09%1.21%$125.1万1,290股$124.1万1,290股00.00%持仓不变
WASTE MGMT DELWM
1.07%1.23%$123.0万5,504股$126.5万5,504股00.00%持仓不变
微软MSFT
1.05%1.16%$121.4万3,224股$119.3万3,224股00.00%持仓不变
强生JNJ
1.02%1.1%$117.5万4,626股$113.1万4,626股00.00%持仓不变
SSPDR行业精选信托XLY
0.98%0.01%$112.7万9,610股$1.2万110股+9,500股+8,636.36%加仓
英伟达NVDA
0.92%0.89%$105.8万5,344股$91.4万5,239股+105股+2.00%加仓
AGNC INVT COMAGNC
0.75%0.75%$86.2万7.9万股$76.5万7.6万股+2,800股+3.67%加仓
迪士尼DIS
0.74%0.02%$85.2万8,852股$2.4万252股+8,600股+3,412.70%加仓
METLIFE COMMET
0.73%0.68%$83.9万9,792股$69.2万9,790股+2股+0.02%加仓
麦当劳MCD
0.68%0.88%$78.4万2,905股$90.3万2,905股00.00%持仓不变
威瑞森VZ
0.67%0.89%$76.9万1.8万股$91.4万1.8万股+4股+0.02%加仓
洛克希德马丁LMT
0.66%0.87%$75.9万1,472股$88.9万1,471股+1股+0.07%加仓
美光科技MU
0.59%0.22%$68.1万660股$22.3万660股00.00%持仓不变
PHILIP MORRIS INTLPM
0.58%0.16%$67.2万3,722股$16.9万1,022股+2,700股+264.19%加仓
STARWOOD PPTY TRSTWD
0.54%0.63%$61.7万3.8万股$64.9万3.8万股00.00%持仓不变
AAT&TT
0.52%0.83%$60.4万2.9万股$84.8万2.9万股+2股+0.01%加仓
HALLIBURTON COMHAL
0.5%<0.01%$58.1万1.7万股$4,856125股+1.7万股+13,600.80%加仓
沃尔玛WMT
0.5%0.63%$57.7万5,169股$64.2万5,168股+1股+0.02%加仓
AMERICAN TOWER COMAMT
0.48%$55.6万3,400股$00股+3,400股新买入
CVS健康CVS
0.46%0.36%$53.3万5,128股$36.8万5,127股+1股+0.02%加仓
AFLAC COMAFL
0.46%0.48%$52.8万4,500股$49.4万4,500股00.00%持仓不变
爱迪生联合电气ED
0.46%0.53%$52.7万4,756股$53.8万4,756股00.00%持仓不变
威廉姆斯WMB
0.45%0.5%$51.7万7,100股$51.7万7,100股00.00%持仓不变
高盛GS
0.44%0.41%$50.2万494股$41.7万494股00.00%持仓不变
雪佛龙CVX
0.42%0.58%$48.9万2,953股$59.0万2,850股+103股+3.61%加仓
SSHAKE SHACKSHAK
0.41%0.72%$47.0万8,350股$73.9万8,350股00.00%持仓不变
礼来LLY
0.4%0.34%$45.6万380股$35.0万380股00.00%持仓不变
IiShares安硕信托LQD
0.38%0.43%$43.6万4,000股$43.6万4,000股00.00%持仓不变
V先锋领航·TOTALBND
0.37%0.42%$42.5万5,796股$42.7万5,796股00.00%持仓不变
埃克森美孚XOM
0.37%0.54%$42.3万3,093股$55.6万3,277股-184股-5.61%减仓
ADOBE COMADBE
0.36%0.48%$41.2万2,003股$48.7万2,004股-1股-0.05%减仓
GE航空GE
0.35%0.3%$40.2万1,076股$30.5万1,076股00.00%持仓不变
IiShares安硕信托AGG
0.34%0.39%$39.6万4,000股$39.7万4,000股00.00%持仓不变
斯伦贝谢SLB
0.34%$39.1万8,400股$00股+8,400股新买入
德州仪器TXN
0.32%0.24%$37.3万1,250股$24.3万1,250股00.00%持仓不变

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