VISION FINANCIAL MARKETS LLC
STAMFORD CT · SEC CIK 0001378145
$1.02亿2026Q1 申报市值
425持仓数
56.6%前十大占比 · 第一大 9.1%
28 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TLT 重新持有+$341.56万
SLS 新建仓+$128.76万
ZIM 新建仓+$74.57万
PSA 新建仓+$51.47万
PANW 新建仓+$48.10万
2026Q1 卖出最多 按季末市值估算
UNH 重新持有-$481.65万
TBIL 减仓-$84.76万
IGSB 清仓-$47.59万
AAPL 减仓-$34.64万
AGNC 重新持有-$24.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $1,702 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $1,869 | 0.00% | 43 | 1 | 2.4% | $43 | 加仓 |
| CPNG | COUPANG INC | $1,888 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $1,920 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $2,025 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $2,037 | 0.00% | 227 | 6 | 2.7% | $54 | 加仓 |
| RGR | STURM RUGER & CO INC | $2,043 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,067 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2,190 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2,233 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $2,234 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TRUST INC | $2,251 | 0.00% | 199 | 3 | 1.5% | $34 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2,260 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $2,296 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,325 | 0.00% | 437 | 7 | 1.6% | $37 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,376 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $2,411 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2,412 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $2,488 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $2,568 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $2,582 | 0.00% | 200 | 200 | — | $2,582 | 新建仓 |
| FINV | FINVOLUTION GROUP | $2,635 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $2,686 | 0.00% | 91 | 2 | 2.2% | $59 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $2,757 | 0.00% | 295 | 6 | 2.1% | $56 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2,768 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,793 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,847 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2,871 | 0.00% | 100 | -5,300 | -98.1% | -$15.22万 | 重新持有 |
| F | FORD MTR CO | $2,885 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $3,022 | 0.00% | 161 | 161 | — | $3,022 | 新建仓 |
| HL | HECLA MINING COMPANY | $3,081 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $3,125 | 0.00% | 336 | 1 | 0.3% | $9 | 加仓 |
| LMND | LEMONADE INC | $3,134 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $3,188 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $3,405 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $3,425 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $3,438 | 0.00% | 300 | 300 | — | $3,438 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $3,520 | 0.00% | 104 | 1 | 1.0% | $34 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $3,532 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3,542 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $3,548 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $3,579 | 0.00% | 135 | -200 | -59.7% | -$5,302 | 减仓 |
| SHLD | GLOBAL X FDS | $3,580 | 0.00% | 51 | -50 | -49.5% | -$3,510 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,739 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $3,771 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $3,796 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3,894 | 0.00% | 300 | 300 | — | $3,894 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $4,159 | 0.00% | 56 | 1 | 1.8% | $74 | 加仓 |
| — | NEOS ETF TRUST | $4,559 | 0.00% | 140 | 10 | 7.7% | $326 | 加仓 |
| SIL | GLOBAL X FDS | $4,560 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $4,681 | 0.00% | 152 | 1 | 0.7% | $31 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $4,724 | 0.00% | 206 | 3 | 1.5% | $69 | 加仓 |
| SHOP | SHOPIFY INC | $4,745 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $4,773 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $4,855 | 0.00% | 213 | 2 | 0.9% | $46 | 加仓 |
| HAL | HALLIBURTON CO | $4,856 | 0.00% | 125 | 1 | 0.8% | $39 | 加仓 |
| SOLV | SOLVENTUM CORP | $4,898 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $5,080 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $5,114 | 0.00% | 111 | 4 | 3.7% | $184 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $5,345 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $5,376 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $5,751 | 0.01% | 426 | 4 | 0.9% | $54 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $5,804 | 0.01% | 327 | 4 | 1.2% | $71 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $5,836 | 0.01% | 217 | 2 | 0.9% | $54 | 加仓 |
| COP | CONOCOPHILLIPS | $5,885 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $5,957 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $5,971 | 0.01% | 341 | 3 | 0.9% | $53 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $6,183 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $6,350 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $6,352 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $6,463 | 0.01% | 68 | -50 | -42.4% | -$4,752 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6,473 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $6,474 | 0.01% | 105 | 1 | 1.0% | $62 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,581 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $6,586 | 0.01% | 132 | 2 | 1.5% | $100 | 加仓 |
| IVV | ISHARES TR | $6,634 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $6,722 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $6,727 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,823 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6,861 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $7,023 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $7,143 | 0.01% | 290 | 290 | — | $7,143 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $7,177 | 0.01% | 100 | 100 | — | $7,177 | 新建仓 |
| NVO | NOVO-NORDISK A S | $7,350 | 0.01% | 200 | 200 | — | $7,350 | 新建仓 |
| EBAY | EBAY INC. | $7,464 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $7,465 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $7,556 | 0.01% | 133 | 3 | 2.3% | $170 | 加仓 |
| IREN | IREN LIMITED | $7,713 | 0.01% | 225 | 25 | 12.5% | $857 | 加仓 |
| CHWY | CHEWY INC | $8,100 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,131 | 0.01% | 254 | -1 | -0.4% | -$32 | 减仓 |
| VOD | VODAFONE GROUP PLC | $8,186 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $8,219 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $8,285 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $8,309 | 0.01% | 2,510 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $8,496 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $8,571 | 0.01% | 255 | 255 | — | $8,571 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $8,841 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $9,161 | 0.01% | 158 | 158 | — | $9,161 | 新建仓 |
| DB | DEUTSCHE BK AG | $9,381 | 0.01% | 315 | 315 | — | $9,381 | 新建仓 |
| HQY | HEALTHEQUITY INC | $9,611 | 0.01% | 115 | 0 | 0.0% | — | 不变 |