13F 机构持仓

VISION FINANCIAL MARKETS LLC

STAMFORD CT · SEC CIK 0001378145

2026Q22026Q1 更早 9 个季度 🔒
$1.15亿2026Q2 申报市值
413持仓数
57.7%前十大占比 · 第一大 10.3%
16 / 29新建仓 / 清仓
申报市值走势$1.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 10.3%
SPY 9.3%
TLT 7.5%
AAPL 7.4%
AZO 5.1%
JPM 4.7%
TBIL 4.1%
AMZN 3.9%
WSM 2.7%
BRK/B 2.6%

2026Q2 买入最多 按季末市值估算

TLT 加仓+$254.07万
XLY 加仓+$111.42万
DIS 加仓+$82.76万
HAL 加仓+$57.70万
AMT 新建仓+$55.61万

2026Q2 卖出最多 按季末市值估算

SLS 减仓-$434.83万
ZIM 清仓-$74.57万
PSA 清仓-$51.47万
PANW 清仓-$48.10万
TBIL 减仓-$36.91万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ZIM ZIM INTEGRATED SHIPPING SERV $00.00%0 -28,300-100.0% -$74.57万 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 -1,900-100.0% -$51.47万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -3,000-100.0% -$48.10万 清仓
NTR NUTRIEN LTD $00.00%0 -3,000-100.0% -$22.64万 清仓
JEPI J P MORGAN EXCHANGE TRADED F $00.00%0 -491-100.0% -$2.78万 清仓
MOAT VANECK ETF TRUST $00.00%0 -238-100.0% -$2.29万 清仓
— TIDAL TRUST II $00.00%0 -1,400-100.0% -$1.96万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -136-100.0% -$1.86万 清仓
IIPR INNOVATIVE INDL PPTYS INC $00.00%0 -300-100.0% -$1.50万 清仓
— TIDAL TRUST I $00.00%0 -327-100.0% -$1.37万 清仓
VMRK EQUITY RESIDENTIAL $00.00%0 -200-100.0% -$1.18万 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -400-100.0% -$1.05万 清仓
CHWY CHEWY INC $00.00%0 -300-100.0% -$8,100 清仓
NVO NOVO-NORDISK A S $00.00%0 -200-100.0% -$7,350 清仓
AX AXOS FINANCIAL INC $00.00%0 -70-100.0% -$5,957 清仓
VTRS VIATRIS INC $00.00%0 -426-100.0% -$5,751 清仓
LMND LEMONADE INC $00.00%0 -50-100.0% -$3,134 清仓
— SEANERGY MARITIME HLDGS CORP $00.00%0 -200-100.0% -$2,582 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 -30-100.0% -$2,412 清仓
RGR STURM RUGER & CO INC $00.00%0 -51-100.0% -$2,043 清仓
FLGT FULGENT GENETICS INC $00.00%0 -100-100.0% -$1,590 清仓
VITL VITAL FARMS INC $00.00%0 -50-100.0% -$706 清仓
FVRR FIVERR INTL LTD $00.00%0 -50-100.0% -$501 清仓
OPEN OPENDOOR TECHNOLOGIES INC $00.00%0 -100-100.0% -$468 清仓
APPS DIGITAL TURBINE INC $00.00%0 -100-100.0% -$288 清仓
CLVT CLARIVATE PLC $00.00%0 -100-100.0% -$253 清仓
— EKSO BIONICS HLDGS INC $00.00%0 -6-100.0% -$64 清仓
PSFE PAYSAFE LIMITED $00.00%0 -9-100.0% -$62 清仓
— WM TECHNOLOGY INC $00.00%0 -50-100.0% -$33 清仓
— OPENDOOR TECHNOLOGIES INC $10.00%3 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $10.00%3 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $20.00%3 00.0% — 不变
— AYTU BIOPHARMA INC $50.00%2 00.0% — 不变
— AURORA CANNABIS INC $60.00%2 00.0% — 不变
— INTRUSION INC $110.00%13 00.0% — 不变
AM ANTERO MIDSTREAM CORP $230.00%1 -212-99.5% -$4,823 减仓
— MATINAS BIOPHARMA HLDGS INC $260.00%40 00.0% — 不变
RMR RMR GROUP INC $420.00%2 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $540.00%1 00.0% — 不变
URNM SPROTT FDS TR $540.00%2 00.0% — 不变
SPCE VIRGIN GALACTIC HOLDINGS INC $700.00%25 00.0% — 不变
— TILRAY BRANDS INC $710.00%16 00.0% — 不变
— ACV AUCTIONS INC $730.00%10 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $770.00%8 00.0% — 不变
CSGP COSTAR GROUP INC $890.00%3 00.0% — 不变
— CHRONOSCALE CORP $1060.00%6 6— $106 新建仓
ESTC ELASTIC N V $1170.00%2 00.0% — 不变
CRBP CORBUS PHARMACEUTICALS HLDGS $1270.00%14 00.0% — 不变
SSNC SS&C TECH HLDGS $1310.00%3 00.0% — 不变
XPEL XPEL INC $1470.00%3 00.0% — 不变
FUBO FUBOTV INC $1620.00%16 00.0% — 不变
BTBT BIT DIGITAL INC $1770.00%100 00.0% — 不变
— LAIRD SUPERFOOD INC $1960.00%40 00.0% — 不变
VLUE ISHARES TR $2000.00%1 00.0% — 不变
GDXJ VANECK ETF TRUST $2010.00%3 00.0% — 不变
IQV IQVIA HLDGS INC $2040.00%1 00.0% — 不变
CLNE CLEAN ENERGY FUELS CORP $2070.00%100 00.0% — 不变
NU NU HLDGS LTD $2150.00%16 00.0% — 不变
SNAP SNAP INC $2380.00%50 00.0% — 不变
— INNOVIZ TECHNOLOGIES LTD $2660.00%350 00.0% — 不变
ALC ALCON AG $2680.00%4 00.0% — 不变
ROOT ROOT INC $3010.00%5 00.0% — 不变
VB VANGUARD INDEX FDS $3080.00%2 00.0% — 不变
VIST VISTA ENERGY S.A.B. DE C.V. $3140.00%5 00.0% — 不变
— LASER PHOTONICS CORP $3300.00%200 200— $330 新建仓
— ZEDGE INC $3360.00%103 11.0% $3 加仓
— IZEA WORLDWIDE INC $3550.00%100 00.0% — 不变
— GOLD RESOURCE CORP $3690.00%300 00.0% — 不变
NXE NEXGEN ENERGY LTD $3780.00%40 00.0% — 不变
— VILLAGE FARMS INTL INC $3980.00%200 00.0% — 不变
OKTA OKTA INC $4220.00%3 00.0% — 不变
PERI PERION NETWORK LTD $4790.00%50 00.0% — 不变
DNN DENISON MINES CORP $4840.00%157 00.0% — 不变
ACHR ARCHER AVIATION INC $4920.00%100 00.0% — 不变
EMB ISHARES TR $5170.00%6 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $5550.00%100 00.0% — 不变
AEVA AEVA TECHNOLOGIES INC $5560.00%20 00.0% — 不变
CARS CARS COM INC $5640.00%50 00.0% — 不变
GBIL GOLDMAN SACHS ETF TR $6330.00%7 00.0% — 不变
— UBS AG $6530.00%10 00.0% — 不变
SDGR SCHRODINGER INC $6560.00%40 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $6630.00%25 00.0% — 不变
TFPM TRIPLE FLAG PRECIOUS METAL $8760.00%29 00.0% — 不变
FSLY FASTLY INC $9280.00%50 00.0% — 不变
TRLV TRULIEVE CANNABIS CORP $9540.00%100 100— $954 新建仓
RITM RITHM CAPITAL CORP $1,0480.00%112 21.8% $19 加仓
— U S GOLD CORP $1,0980.00%70 00.0% — 不变
STNE STONECO LTD $1,0990.00%100 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $1,1130.00%20 00.0% — 不变
LBTYA LIBERTY GLOBAL LTD $1,1300.00%100 00.0% — 不变
PATH UIPATH INC $1,1550.00%100 00.0% — 不变
— ORLA MNG LTD NEW $1,1660.00%119 00.0% — 不变
IVE ISHARES TR $1,1680.00%6 00.0% — 不变
RIOT RIOT PLATFORMS INC $1,1980.00%50 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $1,2130.00%6 00.0% — 不变
FOUR SHIFT4 PMTS INC $1,2300.00%25 00.0% — 不变
VTIP VANGUARD MALVERN FDS $1,2350.00%25 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CO $1,3480.00%250 00.0% — 不变
CMBT CMB.TECH NV $1,3630.00%97 00.0% — 不变
RXO RXO INC $1,3870.00%50 00.0% — 不变