13FBOX
VISTA INVESTMENT MANAGEMENT · 13F 持仓分析
期权收益计算器 机构排行

VISTA INVESTMENT MANAGEMENT

No.5423 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.33亿
环比变动 Q1 2026
+$3,207.9万+10.7%
持仓股票数
175
新买入
4
加仓
49
减仓
85
清仓
2
持股不变
37
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
V先锋领航全球基金VGT
3.76%3.14%$1,250.8万10.5万股$942.4万1.4万股+9.1万股+674.73%加仓
V先锋领航斯科茨代尔基金BSV
3.12%3.35%$1,039.4万13.2万股$1,007.5万12.7万股+4,432股+3.49%加仓
J骏利亨德森JAAA
3.09%3.22%$1,029.3万20.4万股$967.6万19.2万股+1.2万股+6.13%加仓
S道富SPIB
2.65%2.74%$881.5万26.3万股$822.8万24.5万股+1.8万股+7.39%加仓
VVANECK IG FLOATING RATE ETFEMLC
2.63%2.82%$874.3万34.1万股$846.5万33.2万股+9,152股+2.75%加仓
相干公司COHR
2.56%2.09%$853.1万2.2万股$626.9万2.6万股-4,689股-17.82%减仓
I景顺自营指数基金BSCU
2.49%2.67%$828.4万49.8万股$801.8万48.0万股+1.8万股+3.79%加仓
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
2.45%1.89%$816.1万12.7万股$567.2万12.5万股+1,212股+0.97%加仓
IiShares安硕·MSCIQUAL
2.2%2.14%$733.1万3.3万股$644.4万3.4万股-187股-0.56%减仓
SSPDR道富系列信托QUS
2.09%2.13%$696.3万3.7万股$639.6万3.7万股+3股+0.01%加仓
WWISDOMTREE U.S. LARGECAP FUNDEPS
1.99%1.92%$661.5万8.5万股$576.8万8.5万股+353股+0.42%加仓
IiShares安硕·COREIJR
1.86%1.75%$619.6万4.2万股$525.7万4.2万股-511股-1.21%减仓
摩根大通JPM
1.86%1.87%$618.1万1.9万股$562.1万1.9万股-226股-1.18%减仓
I景顺自营指数基金BSCS
1.8%2.36%$599.7万29.4万股$710.1万34.8万股-5.3万股-15.30%减仓
FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI
1.71%1.77%$570.4万29.6万股$531.4万28.0万股+1.6万股+5.73%加仓
I景顺自营指数基金BSCW
1.62%0.89%$538.2万26.2万股$267.2万13.0万股+13.3万股+102.17%加仓
S道富SPMD
1.59%1.55%$528.0万7.8万股$466.3万7.9万股-581股-0.74%减仓
SSPDR道富指数基金SPEM
1.44%1.45%$480.4万9.3万股$437.3万9.3万股-426股-0.46%减仓
RUSH ENTERPRISESRUSHB
1.43%1.33%$475.1万6.2万股$400.7万6.2万股-164股-0.26%减仓
V先锋领航全球基金VOX
1.41%1.54%$470.7万2.6万股$463.5万2.6万股-183股-0.71%减仓
WESCO INTLWCC
1.37%1.25%$455.9万1.3万股$376.2万1.4万股-551股-4.01%减仓
谷歌AGOOGL
1.18%1.07%$393.1万1.1万股$323.0万1.1万股-233股-2.07%减仓
第一资本COF
1.13%1.13%$377.4万1.9万股$341.1万1.9万股+116股+0.62%加仓
I景顺交易所交易基金IIIPKW
1.12%1.2%$372.2万6.6万股$361.2万6.4万股+1,881股+2.93%加仓
SSPDR道富指数基金SPDW
1.12%1.12%$371.8万7.4万股$336.4万7.4万股+102股+0.14%加仓
SSPDR道富指数基金EWX
1.08%1.05%$358.8万4.8万股$316.9万4.8万股+360股+0.75%加仓
V先锋领航·FSTEVWO
1.04%1.02%$345.8万5.8万股$307.4万5.7万股+1,054股+1.85%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
1.03%1.18%$342.5万11.4万股$356.0万11.8万股-4,250股-3.59%减仓
PPNC FINL SVCS COMVXF
1.02%0.98%$337.8万1.4万股$294.4万1.4万股-425股-3.00%减仓
台积电TSM
1%0.78%$332.8万6,969股$235.4万6,967股+2股+0.03%加仓
FIRST BUSINESS FINL SVCS INC W COMFBIZ
0.99%0.95%$330.7万5.2万股$284.6万5.3万股-421股-0.80%减仓
IiShares安硕·COREIJH
0.98%0.97%$326.5万4.2万股$290.1万4.3万股-608股-1.42%减仓
SSPDR道富系列信托BIL
0.96%1.06%$317.9万3.5万股$319.7万3.5万股-198股-0.57%减仓
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
0.86%0.98%$285.1万11.4万股$295.0万11.8万股-4,106股-3.48%减仓
苹果AAPL
0.83%0.83%$277.6万9,593股$248.1万9,774股-181股-1.85%减仓
思科CSCO
0.79%0.6%$264.2万2.2万股$181.8万2.3万股-936股-3.99%减仓
LOWES COS COMLOW
0.78%0.92%$259.5万1.2万股$276.1万1.2万股+82股+0.70%加仓
IiShares安硕信托ICSH
0.78%0.91%$258.2万5.1万股$273.5万5.4万股-2,976股-5.51%减仓
BREAD FINANCIALBFH
0.75%0.58%$251.1万2.3万股$173.7万2.3万股-24股-0.10%减仓
雷神技术RTX
0.75%0.85%$248.5万1.3万股$254.8万1.3万股-116股-0.88%减仓
SSPDR行业精选信托XLK
0.73%0.57%$243.3万1.3万股$171.8万1.3万股-155股-1.20%减仓
TE CONNECTIVITY ORD SHSTEL
0.73%0.84%$242.1万1.2万股$251.9万1.2万股-44股-0.37%减仓
WWisdomTree·EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS
0.73%0.74%$241.5万3.7万股$222.6万3.7万股+268股+0.72%加仓
WELLS FARGO NEWWFC
0.7%0.63%$233.3万2.8万股$190.5万2.4万股+4,303股+17.99%加仓
T赛默飞世尔TMO
0.7%0.76%$232.3万4,634股$227.0万4,619股+15股+0.32%加仓
迪士尼DIS
0.66%0.73%$220.6万2.3万股$219.4万2.3万股+150股+0.66%加仓
S道富SPYM
0.66%0.64%$220.4万2.5万股$192.9万2.5万股-119股-0.47%减仓
康宁GLW
0.65%0.4%$215.4万8,431股$120.0万8,823股-392股-4.44%减仓
Elevance健康ELV
0.64%0.54%$214.2万5,540股$163.1万5,572股-32股-0.57%减仓
SSPDR标普500 ETFSPY
0.62%1.03%$207.4万2,777股$310.7万4,777股-2,000股-41.87%减仓

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