VISION FINANCIAL MARKETS LLC
STAMFORD CT · SEC CIK 0001378145
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $1,399 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1,437 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,642 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $1,704 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,813 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TRUST INC | $1,818 | 0.00% | 201 | 2 | 1.0% | $18 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,829 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $1,995 | 0.00% | 102 | 1 | 1.0% | $20 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2,084 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $2,091 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $2,116 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,134 | 0.00% | 445 | 8 | 1.8% | $38 | 加仓 |
| — | ETF SER SOLUTIONS | $2,272 | 0.00% | 233 | 6 | 2.6% | $59 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2,284 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $2,343 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $2,376 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2,405 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $2,471 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,488 | 0.00% | 200 | -100 | -33.3% | -$1,244 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2,503 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $2,530 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $2,579 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $2,582 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $2,650 | 0.00% | 93 | 2 | 2.2% | $57 | 加仓 |
| CDE | COEUR MNG INC | $2,663 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $2,683 | 0.00% | 301 | 6 | 2.0% | $53 | 加仓 |
| FINV | FINVOLUTION GROUP | $2,717 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $2,740 | 0.00% | 337 | 1 | 0.3% | $8 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,948 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $3,021 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $3,072 | 0.00% | 105 | 1 | 1.0% | $29 | 加仓 |
| SHLD | GLOBAL X FDS | $3,093 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $3,187 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,192 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $3,279 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3,410 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | MOBILITY GLOBAL INC | $3,440 | 0.00% | 156 | 156 | — | $3,440 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $3,464 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $3,876 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $3,879 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $3,908 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $4,049 | 0.00% | 149 | 9 | 6.4% | $245 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4,113 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $4,261 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4,343 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $4,371 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4,635 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $4,710 | 0.00% | 155 | 3 | 2.0% | $91 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,810 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $4,822 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $4,866 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5,031 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $5,113 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $5,198 | 0.00% | 210 | 4 | 1.9% | $99 | 加仓 |
| — | ETFIS SER TR I | $5,239 | 0.00% | 114 | 3 | 2.7% | $138 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $5,345 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,350 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $5,501 | 0.00% | 17 | 1 | 6.2% | $324 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,847 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $5,939 | 0.01% | 332 | 5 | 1.5% | $89 | 加仓 |
| PFXF | VANECK ETF TRUST | $6,132 | 0.01% | 345 | 4 | 1.2% | $71 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6,324 | 0.01% | 74 | -4 | -5.1% | -$342 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $6,444 | 0.01% | 219 | 2 | 0.9% | $59 | 加仓 |
| SNOW | SNOWFLAKE INC | $6,530 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $6,731 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $7,003 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $7,168 | 0.01% | 106 | 1 | 1.0% | $68 | 加仓 |
| VOD | VODAFONE GROUP PLC | $7,208 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $7,298 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $7,357 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $7,376 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $7,494 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $7,523 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $7,548 | 0.01% | 135 | 2 | 1.5% | $112 | 加仓 |
| IVV | ISHARES TR | $7,628 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $7,735 | 0.01% | 134 | 2 | 1.5% | $115 | 加仓 |
| IIIN | INSTEEL INDS INC | $7,737 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $7,860 | 0.01% | 500 | 200 | 66.7% | $3,144 | 加仓 |
| DDOG | DATADOG INC | $7,935 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $8,189 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $8,247 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,290 | 0.01% | 77 | 1 | 1.3% | $108 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $8,421 | 0.01% | 700 | -100 | -12.5% | -$1,203 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,465 | 0.01% | 245 | -9 | -3.5% | -$311 | 减仓 |
| XYZ | BLOCK INC | $8,793 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $9,164 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9,341 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $9,591 | 0.01% | 134 | 1 | 0.8% | $72 | 加仓 |
| — | TIDAL TRUST II | $9,612 | 0.01% | 900 | 900 | — | $9,612 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $9,637 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $9,747 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $9,748 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $9,990 | 0.01% | 500 | 500 | — | $9,990 | 新建仓 |
| SFIX | STITCH FIX INC | $1.01万 | 0.01% | 2,510 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1.04万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.05万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $1.06万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $1.07万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1.09万 | 0.01% | 81 | 1 | 1.2% | $134 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1.11万 | 0.01% | 695 | -300 | -30.2% | -$4,776 | 减仓 |