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 |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERS CORP NEW | $1.11万 | 0.01% | 2,906 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.12万 | 0.01% | 1,154 | 24 | 2.1% | $233 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $1.13万 | 0.01% | 467 | 8 | 1.7% | $193 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.13万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $1.19万 | 0.01% | 375 | 50 | 15.4% | $1,586 | 加仓 |
| — | STRATEGY SHS | $1.22万 | 0.01% | 536 | 9 | 1.7% | $205 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.24万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1.25万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1.26万 | 0.01% | 286 | 1 | 0.4% | $44 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.27万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.28万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1.28万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $1.30万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.32万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $1.36万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1.38万 | 0.01% | 227 | 7 | 3.2% | $425 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.38万 | 0.01% | 456 | 21 | 4.8% | $636 | 加仓 |
| — | YORKVILLE AMER INVTS TR | $1.38万 | 0.01% | 327 | 327 | — | $1.38万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.39万 | 0.01% | 155 | 1 | 0.6% | $89 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.41万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1.41万 | 0.01% | 152 | 1 | 0.7% | $93 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.43万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.44万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1.45万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1.47万 | 0.01% | 103 | 1 | 1.0% | $143 | 加仓 |
| — | TIDAL TRUST II | $1.51万 | 0.01% | 800 | -40 | -4.8% | -$756 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $1.52万 | 0.01% | 466 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1.55万 | 0.01% | 347 | 1 | 0.3% | $45 | 加仓 |
| VICI | VICI PPTYS INC | $1.56万 | 0.01% | 596 | -95 | -13.7% | -$2,494 | 减仓 |
| GLW | CORNING INC | $1.66万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1.67万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.70万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.75万 | 0.02% | 81 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1.75万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.78万 | 0.02% | 194 | 1 | 0.5% | $92 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.79万 | 0.02% | 61 | -100 | -62.1% | -$2.93万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1.79万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.81万 | 0.02% | 129 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1.83万 | 0.02% | 135 | -272 | -66.8% | -$3.69万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $1.89万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.89万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1.92万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.95万 | 0.02% | 125 | 125 | — | $1.95万 | 新建仓 |
| BCS | BARCLAYS PLC | $1.95万 | 0.02% | 715 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.97万 | 0.02% | 384 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2.01万 | 0.02% | 419 | 136 | 48.1% | $6,516 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.01万 | 0.02% | 458 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2.02万 | 0.02% | 21 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2.05万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $2.11万 | 0.02% | 595 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $2.13万 | 0.02% | 500 | 430 | 614.3% | $1.84万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2.18万 | 0.02% | 2,250 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.32万 | 0.02% | 481 | 6 | 1.3% | $289 | 加仓 |
| VDE | VANGUARD WORLD FD | $2.33万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $2.33万 | 0.02% | 244 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $2.35万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.38万 | 0.02% | 258 | 2 | 0.8% | $184 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.41万 | 0.02% | 441 | 1 | 0.2% | $55 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $2.41万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $2.49万 | 0.02% | 200 | 200 | — | $2.49万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $2.50万 | 0.02% | 404 | -2,500 | -86.1% | -$15.44万 | 减仓 |
| WELL | WELLTOWER INC | $2.56万 | 0.02% | 112 | 1 | 0.9% | $228 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2.56万 | 0.02% | 2,975 | -25 | -0.8% | -$215 | 减仓 |
| CHAT | TIDAL TRUST II | $2.56万 | 0.02% | 274 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $2.57万 | 0.02% | 487 | 1 | 0.2% | $53 | 加仓 |
| MS | MORGAN STANLEY | $2.59万 | 0.02% | 124 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $2.61万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.62万 | 0.02% | 451 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2.66万 | 0.02% | 394 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.75万 | 0.02% | 30 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2.75万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.77万 | 0.02% | 313 | 1 | 0.3% | $89 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.79万 | 0.02% | 191 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $2.84万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $2.96万 | 0.03% | 1,969 | 38 | 2.0% | $572 | 加仓 |
| CLX | CLOROX CO DEL | $3.05万 | 0.03% | 320 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $3.09万 | 0.03% | 114 | -300 | -72.5% | -$8.13万 | 减仓 |
| BX | BLACKSTONE INC | $3.15万 | 0.03% | 264 | 3 | 1.1% | $357 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.17万 | 0.03% | 600 | 600 | — | $3.17万 | 新建仓 |
| — | TIDAL TRUST II | $3.21万 | 0.03% | 2,598 | 770 | 42.1% | $9,502 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3.32万 | 0.03% | 203 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $3.48万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3.56万 | 0.03% | 1,328 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.57万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $3.57万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $3.58万 | 0.03% | 208 | 2 | 1.0% | $345 | 加仓 |
| ET | ENERGY TRANSFER L P | $3.74万 | 0.03% | 1,966 | 32 | 1.7% | $609 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3.78万 | 0.03% | 120 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $3.79万 | 0.03% | 172 | 100 | 138.9% | $2.20万 | 加仓 |
| CRM | SALESFORCE INC | $3.90万 | 0.03% | 239 | -200 | -45.6% | -$3.26万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $4.06万 | 0.04% | 394 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.16万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $4.23万 | 0.04% | 382 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $4.23万 | 0.04% | 75 | 50 | 200.0% | $2.82万 | 加仓 |
| BIIB | BIOGEN INC | $4.32万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4.32万 | 0.04% | 196 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $4.40万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $4.40万 | 0.04% | 1,275 | 0 | 0.0% | — | 不变 |