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 |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | $1.55万 | 0.02% | 365 | -25 | -6.4% | -$1,061 | 减仓 |
| BCS | BARCLAYS PLC | $1.51万 | 0.01% | 715 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1.50万 | 0.01% | 300 | 300 | — | $1.50万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $1.50万 | 0.01% | 76 | 76 | — | $1.50万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $1.47万 | 0.01% | 995 | 995 | — | $1.47万 | 新建仓 |
| CAT | CATERPILLAR INC | $1.44万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1.44万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $1.41万 | 0.01% | 595 | 150 | 33.7% | $3,561 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.41万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1.40万 | 0.01% | 420 | -150 | -26.3% | -$4,998 | 减仓 |
| — | TIDAL TRUST I | $1.37万 | 0.01% | 327 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.32万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.30万 | 0.01% | 158 | 158 | — | $1.30万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1.25万 | 0.01% | 90 | -200 | -69.0% | -$2.79万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.25万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1.25万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1.24万 | 0.01% | 60 | -9 | -13.0% | -$1,861 | 减仓 |
| IGV | ISHARES TR | $1.21万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.20万 | 0.01% | 72 | 1 | 1.4% | $167 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.20万 | 0.01% | 110 | 110 | — | $1.20万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.19万 | 0.01% | 226 | -358 | -61.3% | -$1.89万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.18万 | 0.01% | 200 | 200 | — | $1.18万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.18万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1.16万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.16万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $1.15万 | 0.01% | 527 | 10 | 1.9% | $218 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $1.15万 | 0.01% | 2,906 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.14万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.12万 | 0.01% | 1,015 | -500 | -33.0% | -$5,530 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $1.11万 | 0.01% | 459 | 4 | 0.9% | $96 | 加仓 |
| XSW | SPDR SERIES TRUST | $1.10万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.07万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1.07万 | 0.01% | 220 | 1 | 0.5% | $49 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.05万 | 0.01% | 400 | 400 | — | $1.05万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.05万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $1.03万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1.02万 | 0.01% | 76 | -29 | -27.6% | -$3,910 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $9,971 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $9,950 | 0.01% | 25 | 25 | — | $9,950 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $9,783 | 0.01% | 1,130 | 24 | 2.2% | $208 | 加仓 |
| XPO | XPO INC | $9,728 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $9,611 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $9,381 | 0.01% | 315 | 315 | — | $9,381 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9,161 | 0.01% | 158 | 158 | — | $9,161 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $8,841 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $8,571 | 0.01% | 255 | 255 | — | $8,571 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $8,496 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $8,309 | 0.01% | 2,510 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $8,285 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $8,219 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $8,186 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,131 | 0.01% | 254 | -1 | -0.4% | -$32 | 减仓 |
| CHWY | CHEWY INC | $8,100 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $7,713 | 0.01% | 225 | 25 | 12.5% | $857 | 加仓 |
| MPLX | MPLX LP | $7,556 | 0.01% | 133 | 3 | 2.3% | $170 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,465 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $7,464 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $7,350 | 0.01% | 200 | 200 | — | $7,350 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $7,177 | 0.01% | 100 | 100 | — | $7,177 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $7,143 | 0.01% | 290 | 290 | — | $7,143 | 新建仓 |
| INTU | INTUIT | $7,023 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6,861 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,823 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $6,727 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $6,722 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $6,634 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $6,586 | 0.01% | 132 | 2 | 1.5% | $100 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,581 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $6,474 | 0.01% | 105 | 1 | 1.0% | $62 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,473 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $6,463 | 0.01% | 68 | -50 | -42.4% | -$4,752 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6,352 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $6,350 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $6,183 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $5,971 | 0.01% | 341 | 3 | 0.9% | $53 | 加仓 |
| AX | AXOS FINANCIAL INC | $5,957 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $5,885 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $5,836 | 0.01% | 217 | 2 | 0.9% | $54 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $5,804 | 0.01% | 327 | 4 | 1.2% | $71 | 加仓 |
| VTRS | VIATRIS INC | $5,751 | 0.01% | 426 | 4 | 0.9% | $54 | 加仓 |
| VUG | VANGUARD INDEX FDS | $5,376 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $5,345 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $5,114 | 0.00% | 111 | 4 | 3.7% | $184 | 加仓 |
| MRNA | MODERNA INC | $5,080 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $4,898 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $4,856 | 0.00% | 125 | 1 | 0.8% | $39 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $4,855 | 0.00% | 213 | 2 | 0.9% | $46 | 加仓 |
| VV | VANGUARD INDEX FDS | $4,773 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $4,745 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $4,724 | 0.00% | 206 | 3 | 1.5% | $69 | 加仓 |
| PSK | SPDR SERIES TRUST | $4,681 | 0.00% | 152 | 1 | 0.7% | $31 | 加仓 |
| SIL | GLOBAL X FDS | $4,560 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $4,559 | 0.00% | 140 | 10 | 7.7% | $326 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,159 | 0.00% | 56 | 1 | 1.8% | $74 | 加仓 |
| — | TIDAL TRUST II | $3,894 | 0.00% | 300 | 300 | — | $3,894 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $3,796 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $3,771 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,739 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $3,580 | 0.00% | 51 | -50 | -49.5% | -$3,510 | 减仓 |