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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC | $1.89万 | 0.02% | 100 | 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 |
| NRG | NRG ENERGY INC | $1.81万 | 0.02% | 129 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $1.79万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.79万 | 0.02% | 61 | -100 | -62.1% | -$2.93万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.78万 | 0.02% | 194 | 1 | 0.5% | $92 | 加仓 |
| HSY | HERSHEY CO | $1.75万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.75万 | 0.02% | 81 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.70万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1.67万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1.66万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1.56万 | 0.01% | 596 | -95 | -13.7% | -$2,494 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1.55万 | 0.01% | 347 | 1 | 0.3% | $45 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $1.52万 | 0.01% | 466 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.51万 | 0.01% | 800 | -40 | -4.8% | -$756 | 减仓 |
| TPR | TAPESTRY INC | $1.47万 | 0.01% | 103 | 1 | 1.0% | $143 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.45万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.44万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1.43万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1.41万 | 0.01% | 152 | 1 | 0.7% | $93 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.41万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1.39万 | 0.01% | 155 | 1 | 0.6% | $89 | 加仓 |
| — | YORKVILLE AMER INVTS TR | $1.38万 | 0.01% | 327 | 327 | — | $1.38万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.38万 | 0.01% | 456 | 21 | 4.8% | $636 | 加仓 |
| — | STRATEGY INC | $1.38万 | 0.01% | 227 | 7 | 3.2% | $425 | 加仓 |
| XSW | SPDR SERIES TRUST | $1.36万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.32万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $1.30万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1.28万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.28万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $1.27万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1.26万 | 0.01% | 286 | 1 | 0.4% | $44 | 加仓 |
| — | CHART INDS INC | $1.25万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1.24万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $1.22万 | 0.01% | 536 | 9 | 1.7% | $205 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.19万 | 0.01% | 375 | 50 | 15.4% | $1,586 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.13万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $1.13万 | 0.01% | 467 | 8 | 1.7% | $193 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.12万 | 0.01% | 1,154 | 24 | 2.1% | $233 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $1.11万 | 0.01% | 2,906 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $1.11万 | 0.01% | 695 | -300 | -30.2% | -$4,776 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.09万 | 0.01% | 81 | 1 | 1.2% | $134 | 加仓 |
| DB | DEUTSCHE BK AG | $1.07万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $1.06万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.05万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1.04万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $1.01万 | 0.01% | 2,510 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $9,990 | 0.01% | 500 | 500 | — | $9,990 | 新建仓 |
| FSLR | FIRST SOLAR INC | $9,748 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $9,747 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $9,637 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9,612 | 0.01% | 900 | 900 | — | $9,612 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9,591 | 0.01% | 134 | 1 | 0.8% | $72 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $9,341 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $9,164 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $8,793 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,465 | 0.01% | 245 | -9 | -3.5% | -$311 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $8,421 | 0.01% | 700 | -100 | -12.5% | -$1,203 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,290 | 0.01% | 77 | 1 | 1.3% | $108 | 加仓 |
| EL | LAUDER ESTEE COS INC | $8,247 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $8,189 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $7,935 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $7,860 | 0.01% | 500 | 200 | 66.7% | $3,144 | 加仓 |
| IIIN | INSTEEL INDS INC | $7,737 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $7,735 | 0.01% | 134 | 2 | 1.5% | $115 | 加仓 |
| IVV | ISHARES TR | $7,628 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $7,548 | 0.01% | 135 | 2 | 1.5% | $112 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7,523 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $7,494 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $7,376 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $7,357 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $7,298 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $7,208 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $7,168 | 0.01% | 106 | 1 | 1.0% | $68 | 加仓 |
| MRNA | MODERNA INC | $7,003 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $6,731 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $6,530 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $6,444 | 0.01% | 219 | 2 | 0.9% | $59 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6,324 | 0.01% | 74 | -4 | -5.1% | -$342 | 减仓 |
| PFXF | VANECK ETF TRUST | $6,132 | 0.01% | 345 | 4 | 1.2% | $71 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $5,939 | 0.01% | 332 | 5 | 1.5% | $89 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,847 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $5,501 | 0.00% | 17 | 1 | 6.2% | $324 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,350 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $5,345 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $5,239 | 0.00% | 114 | 3 | 2.7% | $138 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $5,198 | 0.00% | 210 | 4 | 1.9% | $99 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $5,113 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5,031 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $4,866 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $4,822 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,810 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $4,710 | 0.00% | 155 | 3 | 2.0% | $91 | 加仓 |
| COP | CONOCOPHILLIPS | $4,635 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $4,371 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4,343 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $4,261 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $4,113 | 0.00% | 9 | 0 | 0.0% | — | 不变 |