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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8.10万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $7.98万 | 0.08% | 173 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.63万 | 0.07% | 1,258 | 3 | 0.2% | $182 | 加仓 |
| O | REALTY INCOME CORP | $7.37万 | 0.07% | 1,205 | 1 | 0.1% | $61 | 加仓 |
| WFC | WELLS FARGO & CO | $7.08万 | 0.07% | 890 | 1 | 0.1% | $80 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.76万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $6.70万 | 0.07% | 504 | 176 | 53.7% | $2.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $6.64万 | 0.06% | 405 | 75 | 22.7% | $1.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6.64万 | 0.06% | 156 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6.56万 | 0.06% | 1,211 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $6.54万 | 0.06% | 593 | 2 | 0.3% | $221 | 加仓 |
| MCO | MOODYS CORP | $6.20万 | 0.06% | 143 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $6.13万 | 0.06% | 600 | -750 | -55.6% | -$7.66万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $6.13万 | 0.06% | 394 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $6.04万 | 0.06% | 1,286 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $5.96万 | 0.06% | 620 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $5.81万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.80万 | 0.06% | 395 | 282 | 249.6% | $4.14万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $5.50万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $5.43万 | 0.05% | 659 | 3 | 0.5% | $247 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5.41万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $5.30万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $5.05万 | 0.05% | 248 | 25 | 11.2% | $5,086 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4.83万 | 0.05% | 838 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $4.78万 | 0.05% | 968 | 29 | 3.1% | $1,431 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.68万 | 0.05% | 161 | 100 | 163.9% | $2.90万 | 加仓 |
| UGI | UGI CORP NEW | $4.64万 | 0.05% | 1,275 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4.63万 | 0.05% | 196 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $4.32万 | 0.04% | 206 | 1 | 0.5% | $210 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4.11万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $4.09万 | 0.04% | 414 | -25 | -5.7% | -$2,472 | 减仓 |
| INTC | INTEL CORP | $3.97万 | 0.04% | 899 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $3.94万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3.89万 | 0.04% | 1,828 | 1,552 | 562.3% | $3.30万 | 加仓 |
| XSD | SPDR SERIES TRUST | $3.80万 | 0.04% | 117 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $3.78万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $3.73万 | 0.04% | 1,934 | 33 | 1.7% | $637 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.69万 | 0.04% | 382 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $3.67万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3.65万 | 0.04% | 1,328 | 34 | 2.6% | $934 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3.44万 | 0.03% | 120 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.42万 | 0.03% | 889 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $3.32万 | 0.03% | 320 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.11万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $3.10万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $3.00万 | 0.03% | 261 | 3 | 1.2% | $345 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2.98万 | 0.03% | 486 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2.92万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP | $2.88万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $2.78万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.78万 | 0.03% | 491 | -396 | -44.6% | -$2.24万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2.71万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2.71万 | 0.03% | 100 | -17,800 | -99.4% | -$481.65万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $2.70万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $2.70万 | 0.03% | 156 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2.64万 | 0.03% | 500 | 500 | — | $2.64万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.64万 | 0.03% | 451 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.63万 | 0.03% | 256 | 1 | 0.4% | $103 | 加仓 |
| NOW | SERVICENOW INC | $2.61万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2.60万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2.51万 | 0.02% | 394 | -16 | -3.9% | -$1,020 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.50万 | 0.02% | 191 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2.43万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $2.43万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.43万 | 0.02% | 252 | 1 | 0.4% | $96 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.34万 | 0.02% | 203 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $2.33万 | 0.02% | 92 | 66 | 253.8% | $1.67万 | 加仓 |
| MOAT | VANECK ETF TRUST | $2.29万 | 0.02% | 238 | -172 | -42.0% | -$1.66万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.28万 | 0.02% | 244 | 1 | 0.4% | $94 | 加仓 |
| DBX | DROPBOX INC | $2.27万 | 0.02% | 1,000 | -750 | -42.9% | -$1.70万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.27万 | 0.02% | 242 | 242 | — | $2.27万 | 新建仓 |
| — | TIDAL TRUST II | $2.21万 | 0.02% | 840 | 840 | — | $2.21万 | 新建仓 |
| WELL | WELLTOWER INC | $2.19万 | 0.02% | 111 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.17万 | 0.02% | 440 | 1 | 0.2% | $49 | 加仓 |
| NEWT | NEWTEKONE INC | $2.11万 | 0.02% | 1,931 | 21 | 1.1% | $230 | 加仓 |
| HSY | HERSHEY CO | $2.08万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.08万 | 0.02% | 475 | 7 | 1.5% | $306 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.07万 | 0.02% | 458 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2.04万 | 0.02% | 124 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.01万 | 0.02% | 312 | 1 | 0.3% | $65 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2.00万 | 0.02% | 2,250 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.96万 | 0.02% | 1,400 | 1,400 | — | $1.96万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.91万 | 0.02% | 384 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1.89万 | 0.02% | 691 | 11 | 1.6% | $300 | 加仓 |
| NRG | NRG ENERGY INC | $1.88万 | 0.02% | 129 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.87万 | 0.02% | 260 | -310 | -54.4% | -$2.23万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.86万 | 0.02% | 407 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.84万 | 0.02% | 283 | 1 | 0.4% | $65 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1.76万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.75万 | 0.02% | 337 | 3 | 0.9% | $156 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $1.72万 | 0.02% | 466 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $1.69万 | 0.02% | 274 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1.69万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.64万 | 0.02% | 193 | 1 | 0.5% | $85 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.63万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.63万 | 0.02% | 34 | -25 | -42.4% | -$1.20万 | 减仓 |
| HYG | ISHARES TR | $1.59万 | 0.02% | 200 | -500 | -71.4% | -$3.98万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $1.59万 | 0.02% | 346 | 220 | 174.6% | $1.01万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.58万 | 0.02% | 81 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1.55万 | 0.02% | 220 | -146 | -39.9% | -$1.03万 | 减仓 |