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

VIMA LLC

No.9091 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.04亿
环比变动 Q4 2024
+$5,514.4万+113.9%
持仓股票数
367
新买入
308
加仓
23
减仓
35
清仓
9
持股不变
1
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
IRENIREN
5.13%0.25%$531.6万11.6万股$12.1万1.4万股+10.2万股+712.45%加仓
PPIMCO太平洋投资管理ETFMINT
4.87%1.03%$504.1万5.0万股$50.1万4,974股+4.5万股+905.25%加仓
英伟达NVDA
4.51%5.04%$467.0万2.3万股$244.0万2.0万股+3,276股+16.31%加仓
VVanEck ETF信托GDX
3.48%5.33%$360.4万4.8万股$258.1万6.5万股-1.7万股-26.29%减仓
TTERAWULF COMWULF
3.45%0.76%$356.9万14.5万股$36.9万7.9万股+6.6万股+83.39%加仓
J摩根大通交易所交易基金JGRO
3.12%2.1%$322.9万3.3万股$101.6万1.3万股+2.0万股+147.75%加仓
I景顺QQQ信托VOO
2.86%$296.3万3,119股$00股+3,119股新买入
苹果AAPL
2.77%5.16%$287.0万9,919股$250.0万1.1万股-809股-7.54%减仓
FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI
2.54%2.72%$263.3万9.0万股$131.7万5.3万股+3.6万股+67.52%加仓
亚马逊AMZN
2.35%3.7%$242.8万1.0万股$179.0万9,607股+581股+6.05%加仓
SSPDR标普500 ETFSPY
2.26%$234.2万2,268股$00股+2,268股新买入
CCALAMOS ETF TRCAIE
2.14%$221.8万8.2万股$00股+8.2万股新买入
AAIM ETF PRODUCTS TRUSTSPBU
1.9%$197.1万6.5万股$00股+6.5万股新买入
FIRST TR ENHANCED EQUITY COMFFA
1.86%1.51%$192.5万8.3万股$73.2万3.3万股+5.0万股+151.21%加仓
V先锋领航斯科茨代尔基金VCIT
1.81%2.07%$187.0万2.3万股$100.2万1.2万股+1.1万股+89.14%加仓
CCONVERGENCE LONG/SHORT EQUITY ETFCLSE
1.77%$182.8万5.4万股$00股+5.4万股新买入
F第一信托交易所交易基金VIBUFQ
1.7%2.38%$176.4万4.5万股$115.2万3.8万股+6,973股+18.38%加仓
NNEOS ETF TRUSTQQQI
1.6%$165.8万2.9万股$00股+2.9万股新买入
F第一信托交易所交易基金VIBUFY
1.56%$161.6万6.9万股$00股+6.9万股新买入
FIRST INTST BANCSYSTEMFIBK
1.56%3.61%$161.3万4.4万股$174.5万5.8万股-1.4万股-24.38%减仓
伯克希尔哈撒韦BRK.B
1.51%2.97%$156.4万3,126股$143.5万3,118股+8股+0.26%加仓
I景顺交易所交易基金IIBKLN
1.44%1.93%$149.1万7.3万股$93.4万4.4万股+2.9万股+64.63%加仓
CrowdStrikeCRWD
1.33%$138.1万1,809股$00股+1,809股新买入
VVANECK IG FLOATING RATE ETFEMLC
1.24%$128.0万5.0万股$00股+5.0万股新买入
FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI
1.24%1.61%$127.9万4.3万股$78.1万3.1万股+1.2万股+38.00%加仓
IiShares黄金信托IAU
1.21%2.5%$124.8万1.7万股$121.1万2.4万股-7,829股-32.14%减仓
N新纪元能源NEE
1.17%$121.3万1.4万股$00股+1.4万股新买入
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
1.16%$120.5万3.5万股$00股+3.5万股新买入
联合健康UNH
1.13%$117.1万2,817股$00股+2,817股新买入
ELLSWORTH GROWTH & INCOME FDECF
1.13%1.83%$116.6万8.8万股$88.8万9.9万股-1.1万股-10.66%减仓
纽蒙特NEM
1.12%1.44%$115.8万1.2万股$69.5万1.3万股-607股-4.67%减仓
特斯拉TSLA
1.08%$111.4万2,649股$00股+2,649股新买入
F第一信托·EXCHANGE TRAD FD VIFAAR
1.01%1.98%$104.3万3.3万股$95.7万3.4万股-1,431股-4.16%减仓
IInnovator ETF信托APRJ
0.97%2.41%$100.1万4.0万股$116.8万4.7万股-6,982股-14.72%减仓
CCleanSparkCLSK
0.96%1.34%$99.4万6.8万股$64.9万6.9万股-1,147股-1.65%减仓
嘉信理财SCHW
0.92%1.44%$95.5万1.0万股$69.6万1.1万股-385股-3.59%减仓
J摩根大通JPM
0.88%$90.9万4.9万股$00股+4.9万股新买入
CCIPHER DIGITALCIFR
0.79%0.2%$82.1万3.3万股$9.5万2.5万股+8,841股+35.86%加仓
IInnovator ETF信托OCTJ
0.78%$80.7万3.4万股$00股+3.4万股新买入
CCHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25
0.77%$80.2万4.6万股$00股+4.6万股新买入
IiShares安硕·RUSSELLIWM
0.72%0.5%$74.8万2,488股$24.2万1,095股+1,393股+127.21%加仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
0.64%1.18%$66.2万3.0万股$57.1万2.8万股+1,166股+4.10%加仓
ServiceNowNOW
0.57%$58.5万5,895股$00股+5,895股新买入
斯味可SJM
0.56%0.83%$58.1万5,161股$40.1万3,308股+1,853股+56.02%加仓
EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO
0.53%$54.8万6,394股$00股+6,394股新买入
谷歌AGOOGL
0.51%0.5%$53.1万1,486股$24.1万1,450股+36股+2.48%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.51%0.51%$52.8万1,012股$24.6万581股+431股+74.18%加仓
IiShares白银信托SLV
0.5%0.49%$51.8万9,690股$23.7万8,345股+1,345股+16.12%加仓
SSPDR行业精选信托XLK
0.49%0.63%$50.7万2,663股$30.5万1,352股+1,311股+96.97%加仓
V先锋领航斯科茨代尔基金BSV
0.45%0.55%$46.1万5,837股$26.4万3,325股+2,512股+75.55%加仓

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