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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $3,579 | 0.00% | 135 | -200 | -59.7% | -$5,302 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,548 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3,542 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $3,532 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $3,520 | 0.00% | 104 | 1 | 1.0% | $34 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,438 | 0.00% | 300 | 300 | — | $3,438 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $3,425 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $3,405 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $3,188 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $3,134 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $3,125 | 0.00% | 336 | 1 | 0.3% | $9 | 加仓 |
| HL | HECLA MINING COMPANY | $3,081 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $3,022 | 0.00% | 161 | 161 | — | $3,022 | 新建仓 |
| F | FORD MTR CO | $2,885 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2,871 | 0.00% | 100 | -5,300 | -98.1% | -$15.22万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,847 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,793 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $2,768 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $2,757 | 0.00% | 295 | 6 | 2.1% | $56 | 加仓 |
| FLNG | FLEX LNG LTD | $2,686 | 0.00% | 91 | 2 | 2.2% | $59 | 加仓 |
| FINV | FINVOLUTION GROUP | $2,635 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $2,582 | 0.00% | 200 | 200 | — | $2,582 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $2,568 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $2,488 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2,412 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $2,411 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $2,376 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,325 | 0.00% | 437 | 7 | 1.6% | $37 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,296 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $2,260 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TRUST INC | $2,251 | 0.00% | 199 | 3 | 1.5% | $34 | 加仓 |
| SMR | NUSCALE PWR CORP | $2,234 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2,233 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2,190 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,067 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $2,043 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $2,037 | 0.00% | 227 | 6 | 2.7% | $54 | 加仓 |
| MITK | MITEK SYS INC | $2,025 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $1,920 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,888 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $1,869 | 0.00% | 43 | 1 | 2.4% | $43 | 加仓 |
| TTD | THE TRADE DESK INC | $1,702 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1,608 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $1,590 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $1,472 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $1,453 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $1,412 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,376 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $1,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1,245 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $1,228 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,216 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1,209 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1,110 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,099 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1,094 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $1,078 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP | $1,064 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1,035 | 0.00% | 110 | 3 | 2.8% | $28 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,007 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $952 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $939 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | UBS AG | $889 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $818 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $750 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $731 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $706 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $630 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $618 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $568 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $555 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $517 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $501 | 0.00% | 50 | -20 | -28.6% | -$200 | 减仓 |
| PERI | PERION NETWORK LTD | $500 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $499 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $496 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $468 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $464 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $455 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $440 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $406 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $378 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $360 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | IZEA WORLDWIDE INC | $351 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $302 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ZEDGE INC | $296 | 0.00% | 102 | 1 | 1.0% | $3 | 加仓 |
| APPS | DIGITAL TURBINE INC | $288 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $267 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $264 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $253 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $248 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $246 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $237 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $230 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $230 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $221 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $221 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $171 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $152 | 0.00% | 16 | 16 | — | $152 | 新建仓 |
| VLUE | ISHARES TR | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |