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 |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | $4.46万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $4.52万 | 0.04% | 740 | 403 | 119.6% | $2.46万 | 加仓 |
| RDDT | REDDIT INC | $4.55万 | 0.04% | 230 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $4.60万 | 0.04% | 620 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $4.75万 | 0.04% | 1,286 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $4.95万 | 0.04% | 838 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $5.08万 | 0.04% | 662 | 3 | 0.5% | $230 | 加仓 |
| — | TIDAL TRUST II | $5.14万 | 0.04% | 1,800 | 1,800 | — | $5.14万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5.23万 | 0.05% | 4,815 | 3,800 | 374.4% | $4.12万 | 加仓 |
| SPYI | NEOS ETF TRUST | $5.29万 | 0.05% | 997 | 29 | 3.0% | $1,539 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.39万 | 0.05% | 550 | -100 | -15.4% | -$9,799 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $5.50万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $5.62万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.70万 | 0.05% | 395 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $6.35万 | 0.06% | 156 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $6.40万 | 0.06% | 800 | 600 | 300.0% | $4.80万 | 加仓 |
| MCO | MOODYS CORP | $6.43万 | 0.06% | 143 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $6.44万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6.45万 | 0.06% | 1,211 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $6.61万 | 0.06% | 625 | 375 | 150.0% | $3.97万 | 加仓 |
| XSD | SPDR SERIES TRUST | $6.95万 | 0.06% | 117 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $7.09万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.11万 | 0.06% | 1,261 | 3 | 0.2% | $169 | 加仓 |
| GOOGL | ALPHABET INC CAP | $7.15万 | 0.06% | 200 | 100 | 100.0% | $3.57万 | 加仓 |
| IRM | IRON MTN INC DEL | $7.31万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $7.39万 | 0.06% | 595 | 2 | 0.3% | $249 | 加仓 |
| WFC | WELLS FARGO & CO | $7.40万 | 0.06% | 890 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $7.48万 | 0.06% | 549 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $7.85万 | 0.07% | 250 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $7.94万 | 0.07% | 1,000 | 1,000 | — | $7.94万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8.03万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $8.48万 | 0.07% | 2,400 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $8.91万 | 0.08% | 1,110 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $9.00万 | 0.08% | 173 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $9.20万 | 0.08% | 473 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $9.36万 | 0.08% | 505 | 1 | 0.2% | $185 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.55万 | 0.08% | 200 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $9.66万 | 0.08% | 141 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $9.90万 | 0.09% | 1,500 | 1,500 | — | $9.90万 | 新建仓 |
| SO | SOUTHERN CO | $10.16万 | 0.09% | 1,068 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.29万 | 0.09% | 397 | 155 | 64.0% | $4.02万 | 加仓 |
| ES | EVERSOURCE ENERGY | $10.88万 | 0.09% | 1,506 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $10.91万 | 0.09% | 2,037 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.01万 | 0.10% | 3,289 | 2,400 | 270.0% | $8.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $11.09万 | 0.10% | 1,264 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $11.41万 | 0.10% | 899 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $11.53万 | 0.10% | 313 | 1 | 0.3% | $368 | 加仓 |
| GIS | GENERAL MILLS INC | $11.67万 | 0.10% | 3,200 | -1,100 | -25.6% | -$4.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $13.09万 | 0.11% | 305 | -100 | -24.7% | -$4.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.41万 | 0.12% | 248 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $13.75万 | 0.12% | 5,752 | -1,493 | -20.6% | -$3.57万 | 减仓 |
| TRP | TC ENERGY CORP | $13.81万 | 0.12% | 2,100 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $14.46万 | 0.13% | 9,800 | -294,600 | -96.8% | -$434.83万 | 减仓 |
| BE | BLOOM ENERGY CORP | $14.47万 | 0.13% | 500 | 300 | 150.0% | $8.69万 | 加仓 |
| QCOM | QUALCOMM INC | $14.70万 | 0.13% | 800 | 0 | 0.0% | — | 不变 |
| RH | RH | $14.81万 | 0.13% | 900 | -140 | -13.5% | -$2.30万 | 减仓 |
| MRK | MERCK & CO INC | $14.93万 | 0.13% | 1,186 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $15.06万 | 0.13% | 600 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $15.11万 | 0.13% | 4,765 | 1 | 0.0% | $32 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $15.80万 | 0.14% | 5,000 | 5,000 | — | $15.80万 | 新建仓 |
| CSX | CSX CORP | $16.16万 | 0.14% | 3,400 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $17.13万 | 0.15% | 1,166 | -2 | -0.2% | -$294 | 减仓 |
| RTX | RTX CORPORATION | $17.25万 | 0.15% | 900 | 399 | 79.6% | $7.65万 | 加仓 |
| AVGO | BROADCOM INC | $17.26万 | 0.15% | 462 | 100 | 27.6% | $3.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $17.59万 | 0.15% | 1,395 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $17.94万 | 0.16% | 2,271 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $18.18万 | 0.16% | 2,324 | 2,200 | 1,774.2% | $17.21万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $18.26万 | 0.16% | 3,401 | 3,400 | 340,000.0% | $18.25万 | 加仓 |
| KHC | KRAFT HEINZ CO | $19.87万 | 0.17% | 8,300 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $20.40万 | 0.18% | 5,700 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $20.62万 | 0.18% | 8,400 | 8,300 | 8,300.0% | $20.38万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.66万 | 0.18% | 2,501 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $22.03万 | 0.19% | 2,041 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $22.23万 | 0.19% | 600 | 114 | 23.5% | $4.22万 | 加仓 |
| OKE | ONEOK INC NEW | $22.59万 | 0.20% | 2,607 | 1 | 0.0% | $87 | 加仓 |
| MA | MASTERCARD INCORPORATED | $23.16万 | 0.20% | 452 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.48万 | 0.20% | 1,882 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $24.52万 | 0.21% | 1,750 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $24.78万 | 0.22% | 2,283 | 2 | 0.1% | $217 | 加仓 |
| O | REALTY INCOME CORP | $24.81万 | 0.22% | 4,006 | 2,801 | 232.4% | $17.35万 | 加仓 |
| ETR | ENTERGY CORP | $24.83万 | 0.22% | 2,200 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $25.19万 | 0.22% | 434 | -30 | -6.5% | -$1.74万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.57万 | 0.23% | 3,475 | -80 | -2.3% | -$6,117 | 减仓 |
| FHI | FEDERATED HERMES INC | $26.64万 | 0.23% | 4,818 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $26.94万 | 0.23% | 12,050 | 8,200 | 213.0% | $18.33万 | 加仓 |
| SYY | SYSCO CORP | $28.20万 | 0.24% | 3,375 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $28.39万 | 0.25% | 2,778 | -100 | -3.5% | -$1.02万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $29.20万 | 0.25% | 2,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $29.95万 | 0.26% | 2,554 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $31.49万 | 0.27% | 268 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $35.89万 | 0.31% | 1,036 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $35.93万 | 0.31% | 4,421 | -99 | -2.2% | -$8,045 | 减仓 |
| TXN | TEXAS INSTRS INC | $37.29万 | 0.32% | 1,250 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $39.05万 | 0.34% | 8,400 | 8,400 | — | $39.05万 | 新建仓 |
| AGG | ISHARES TR | $39.59万 | 0.34% | 4,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $40.18万 | 0.35% | 1,076 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $41.17万 | 0.36% | 2,003 | -1 | -0.0% | -$206 | 减仓 |
| — | EXXON MOBIL CORP | $42.29万 | 0.37% | 3,093 | -184 | -5.6% | -$2.52万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $42.55万 | 0.37% | 5,796 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $43.63万 | 0.38% | 4,000 | 0 | 0.0% | — | 不变 |