13FBOX
Vectors Research Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Vectors Research Management, LLC

No.5007 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.83亿
环比变动 Q1 2026
+$4,050.7万+11.8%
持仓股票数
148
新买入
9
加仓
52
减仓
53
清仓
3
持股不变
34
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景顺交易所交易基金信托RSP
6.7%7.19%$2,564.8万12.1万股$2,461.5万12.8万股-7,714股-6.01%减仓
IiShares安硕信托IEI
4.31%4.87%$1,649.9万14.0万股$1,665.9万14.0万股+11股+0.01%加仓
V先锋领航斯科茨代尔基金VMBS
3.91%4.44%$1,498.1万32.0万股$1,520.5万32.4万股-3,819股-1.18%减仓
IiShares安硕·COREIJH
3.25%3.16%$1,244.5万16.1万股$1,082.3万16.0万股+1,132股+0.71%加仓
苹果AAPL
3.22%3.16%$1,232.6万4.3万股$1,080.8万4.3万股+10股+0.02%加仓
IiShares安硕·COREIJR
2.99%2.37%$1,144.7万7.7万股$812.0万6.5万股+1.2万股+18.16%加仓
V先锋领航·FTSEVEA
2.56%2.57%$980.2万13.8万股$881.2万13.8万股+60股+0.04%加仓
微软MSFT
2.46%2.78%$940.9万2.5万股$952.5万2.6万股-508股-1.97%减仓
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
2.3%2.52%$878.8万35.1万股$863.5万34.5万股+5,639股+1.63%加仓
V先锋领航·TOTALBND
1.98%2.24%$757.1万10.3万股$767.8万10.4万股-1,131股-1.08%减仓
雷神技术RTX
1.94%2.14%$743.2万3.9万股$734.1万3.8万股+1,116股+2.93%加仓
AMD超威AMD
1.76%1.03%$675.0万1.2万股$352.7万1.7万股-5,718股-32.98%减仓
卡特彼勒CAT
1.73%1.28%$663.7万6,233股$437.1万6,169股+64股+1.04%加仓
IIBMIBM
1.56%1.49%$598.3万2.1万股$511.7万2.1万股+166股+0.79%加仓
谷歌AGOOGL
1.5%1.43%$573.7万1.6万股$490.3万1.7万股-996股-5.84%减仓
V先锋领航指数基金VOO
1.46%1.4%$558.4万8,130股$480.6万8,043股+87股+1.08%加仓
思科CSCO
1.44%1.05%$551.3万4.7万股$360.7万4.6万股+452股+0.97%加仓
GGlobal X基金PAVE
1.4%0.64%$535.1万9.1万股$219.6万4.3万股+4.8万股+110.17%加仓
V先锋领航国际股票指数基金VGK
1.37%1.48%$524.8万5.9万股$506.1万6.1万股-2,132股-3.47%减仓
沃尔玛WMT
1.36%1.7%$522.0万4.6万股$581.2万4.7万股-671股-1.43%减仓
甲骨文ORCL
1.35%1.51%$515.9万3.5万股$518.0万3.5万股-11股-0.03%减仓
礼来LLY
1.34%1.15%$511.8万4,267股$392.4万4,267股00.00%持仓不变
摩根大通JPM
1.34%1.28%$511.2万1.6万股$438.6万1.5万股+709股+4.76%加仓
SSPDR行业精选信托XLU
1.32%1.54%$506.8万11.2万股$527.1万11.5万股-3,086股-2.69%减仓
威廉姆斯WMB
1.29%1.42%$494.5万6.7万股$485.0万6.7万股-116股-0.17%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.28%0.7%$489.2万1.1万股$240.4万1.5万股-3,307股-22.58%减仓
RYDER SYSR
1.24%1.11%$475.5万1.8万股$378.5万1.8万股-463股-2.50%减仓
特斯拉TSLA
1.21%1.19%$463.3万1.1万股$408.9万1.1万股+16股+0.15%加仓
S道富XLI
1.19%0.96%$456.6万2.5万股$327.3万2.0万股+4,413股+21.81%加仓
S道富SPYM
1.08%1.12%$414.7万4.7万股$382.0万5.0万股-2,718股-5.45%减仓
GE VernovaGEV
1.08%0.89%$413.9万3,523股$305.2万3,496股+27股+0.77%加仓
KINDER MORGAN DEL COMKMI
1.08%1.27%$412.1万12.9万股$434.0万12.9万股-538股-0.42%减仓
FIRST SOLAR COMFSLR
1.05%0.98%$401.5万1.7万股$337.1万1.7万股-73股-0.43%减仓
英伟达NVDA
1.03%1.1%$394.8万2.0万股$377.4万2.2万股-1,913股-8.84%减仓
埃克森美孚XOM
1%1.4%$384.7万2.8万股$477.9万2.8万股-28股-0.10%减仓
切尼尔能源LNG
0.91%1.2%$350.3万1.5万股$410.9万1.4万股+176股+1.22%加仓
博通AVGO
0.89%0.79%$340.9万9,024股$270.7万8,746股+278股+3.18%加仓
TJXTJX
0.88%1.04%$338.6万2.2万股$356.9万2.2万股00.00%持仓不变
GGlobal X基金MLPX
0.87%0.99%$335.0万4.5万股$338.5万4.6万股-307股-0.67%减仓
BBANK OF AMERBAC
0.83%0.76%$316.7万5.6万股$261.2万5.4万股+1,999股+3.73%加仓
通用动力GD
0.78%0.79%$297.2万8,389股$269.7万7,859股+530股+6.74%加仓
罗克韦尔自动化ROK
0.77%0.62%$293.8万5,935股$211.5万5,894股+41股+0.70%加仓
固安捷GWW
0.76%0.7%$292.3万2,148股$239.3万2,194股-46股-2.10%减仓
美国电力AEP
0.76%0.83%$291.1万2.1万股$284.4万2.2万股-417股-1.92%减仓
CrowdStrikeCRWD
0.71%0.39%$271.7万3,560股$135.1万3,462股+98股+2.83%加仓
康宁GLW
0.7%0.19%$266.7万1.0万股$63.4万4,665股+5,776股+123.82%加仓
南方电力SO
0.69%0.79%$264.5万2.8万股$270.2万2.8万股-358股-1.28%减仓
杜克能源DUK
0.68%0.8%$261.6万2.1万股$274.4万2.1万股-292股-1.39%减仓
IRON MTN DEL COMIRM
0.63%0.73%$239.9万1.9万股$250.9万2.5万股-5,571股-22.68%减仓
第一资本COF
0.62%0.64%$237.6万1.2万股$218.7万1.2万股-145股-1.21%减仓

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