Vision Capital Management, Inc.
PORTLAND OR · SEC CIK 0001417889
$8.76亿2026Q2 申报市值
156持仓数
52.8%前十大占比 · 第一大 9.7%
7 / 2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
HONA 新建仓+$409.33万
JPM 加仓+$94.24万
ZTS 加仓+$89.24万
UPS 加仓+$67.26万
NFLX 加仓+$65.48万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$425.73万
IJR 减仓-$358.67万
VEA 减仓-$190.99万
IVV 减仓-$158.02万
GOOGL 减仓-$124.76万
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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,207 | -100.0% | -$20.62万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -435 | -100.0% | -$20.05万 | 清仓 |
| CLX | CLOROX CO DEL | $20.77万 | 0.02% | 2,176 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $21.00万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $21.28万 | 0.02% | 629 | -2 | -0.3% | -$677 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $21.36万 | 0.02% | 717 | 717 | — | $21.36万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $21.47万 | 0.02% | 1,264 | 1,264 | — | $21.47万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.80万 | 0.02% | 310 | 310 | — | $21.80万 | 新建仓 |
| SRE | SEMPRA | $22.01万 | 0.03% | 2,374 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $22.20万 | 0.03% | 227 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $22.54万 | 0.03% | 3,027 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $22.62万 | 0.03% | 444 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $22.69万 | 0.03% | 1,548 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $22.87万 | 0.03% | 5,591 | 10 | 0.2% | $409 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $23.08万 | 0.03% | 619 | 619 | — | $23.08万 | 新建仓 |
| IWD | ISHARES TR | $23.22万 | 0.03% | 958 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $23.31万 | 0.03% | 2,953 | -132 | -4.3% | -$1.04万 | 减仓 |
| NOW | SERVICENOW INC | $23.38万 | 0.03% | 2,355 | 2,355 | — | $23.38万 | 新建仓 |
| AWR | AMER STATES WTR CO | $24.14万 | 0.03% | 2,921 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $24.23万 | 0.03% | 1,772 | -89 | -4.8% | -$1.22万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $25.04万 | 0.03% | 1,982 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $25.17万 | 0.03% | 1,974 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.62万 | 0.03% | 1,822 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $27.01万 | 0.03% | 3,320 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $27.56万 | 0.03% | 1,168 | -84 | -6.7% | -$1.98万 | 减仓 |
| RTX | RTX CORPORATION | $27.97万 | 0.03% | 1,474 | 235 | 19.0% | $4.46万 | 加仓 |
| USMV | ISHARES TR | $28.05万 | 0.03% | 2,908 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $28.08万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $28.17万 | 0.03% | 1,134 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $28.53万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $30.26万 | 0.03% | 3,133 | 118 | 3.9% | $1.14万 | 加仓 |
| MCD | MCDONALDS CORP | $30.55万 | 0.03% | 1,130 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $31.52万 | 0.04% | 3,438 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $31.64万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $33.44万 | 0.04% | 1,013 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $34.52万 | 0.04% | 1,269 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $34.83万 | 0.04% | 1,250 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $36.66万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $37.10万 | 0.04% | 504 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.38万 | 0.04% | 1,275 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $37.90万 | 0.04% | 2,799 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.23万 | 0.04% | 501 | -200 | -28.5% | -$15.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.37万 | 0.04% | 3,164 | -35 | -1.1% | -$4,355 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $39.84万 | 0.05% | 5,699 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $40.72万 | 0.05% | 4,862 | -243 | -4.8% | -$2.04万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $44.03万 | 0.05% | 10,197 | -598 | -5.5% | -$2.58万 | 减仓 |
| IWF | ISHARES TR | $46.99万 | 0.05% | 3,784 | -124 | -3.2% | -$1.54万 | 减仓 |
| DHR | DANAHER CORP DEL | $47.45万 | 0.05% | 2,491 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $49.45万 | 0.06% | 1,965 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $49.63万 | 0.06% | 3,175 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $50.53万 | 0.06% | 6,217 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $52.06万 | 0.06% | 5,753 | 5,753 | — | $52.06万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $53.70万 | 0.06% | 2,398 | -148 | -5.8% | -$3.31万 | 减仓 |
| VB | VANGUARD INDEX FDS | $55.99万 | 0.06% | 1,847 | -4 | -0.2% | -$1,212 | 减仓 |
| MOAT | VANECK ETF TRUST | $56.69万 | 0.06% | 5,453 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $58.99万 | 0.07% | 1,592 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $61.53万 | 0.07% | 1,463 | 18 | 1.2% | $7,570 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $62.19万 | 0.07% | 11,513 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $62.45万 | 0.07% | 2,802 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $64.38万 | 0.07% | 7,789 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $64.90万 | 0.07% | 869 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $66.74万 | 0.08% | 2,239 | -224 | -9.1% | -$6.68万 | 减仓 |
| CSCO | CISCO SYS INC | $66.92万 | 0.08% | 5,697 | -375 | -6.2% | -$4.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.76万 | 0.09% | 1,554 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $78.87万 | 0.09% | 6,740 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $84.58万 | 0.10% | 7,468 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $85.15万 | 0.10% | 2,047 | -147 | -6.7% | -$6.11万 | 减仓 |
| ADBE | ADOBE INC | $86.40万 | 0.10% | 4,214 | -625 | -12.9% | -$12.81万 | 减仓 |
| HD | HOME DEPOT INC | $90.92万 | 0.10% | 2,578 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $91.53万 | 0.10% | 1,782 | 913 | 105.1% | $46.89万 | 加仓 |
| SYY | SYSCO CORP | $93.22万 | 0.11% | 11,153 | -160 | -1.4% | -$1.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $96.92万 | 0.11% | 5,847 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $97.46万 | 0.11% | 23,305 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $101.10万 | 0.12% | 24,629 | -2,454 | -9.1% | -$10.07万 | 减仓 |
| CAT | CATERPILLAR INC | $103.61万 | 0.12% | 973 | 200 | 25.9% | $21.30万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $106.89万 | 0.12% | 12,409 | 481 | 4.0% | $4.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $124.62万 | 0.14% | 3,368 | 583 | 20.9% | $21.57万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $128.19万 | 0.15% | 8,112 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $139.74万 | 0.16% | 18,465 | 419 | 2.3% | $3.17万 | 加仓 |
| SUSC | ISHARES TR | $141.37万 | 0.16% | 61,063 | 14,434 | 31.0% | $33.42万 | 加仓 |
| TFSL | TFS FINL CORP | $142.63万 | 0.16% | 80,493 | 438 | 0.5% | $7,761 | 加仓 |
| NFLX | NETFLIX INC. | $148.80万 | 0.17% | 20,840 | 9,171 | 78.6% | $65.48万 | 加仓 |
| GOOG | ALPHABET INC | $150.49万 | 0.17% | 4,259 | -140 | -3.2% | -$4.95万 | 减仓 |
| PINS | PINTEREST INC | $153.70万 | 0.18% | 73,088 | -1,939 | -2.6% | -$4.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $154.70万 | 0.18% | 2,663 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $155.41万 | 0.18% | 7,778 | -805 | -9.4% | -$16.08万 | 减仓 |
| KMX | CARMAX INC | $165.67万 | 0.19% | 31,323 | -527 | -1.7% | -$2.79万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $167.37万 | 0.19% | 45,394 | -14,120 | -23.7% | -$52.06万 | 减仓 |
| ESGE | ISHARES INC | $173.93万 | 0.20% | 31,802 | 5,751 | 22.1% | $31.45万 | 加仓 |
| USB | US BANCORP | $176.30万 | 0.20% | 29,188 | -1,137 | -3.7% | -$6.87万 | 减仓 |
| QUAL | ISHARES TR | $176.47万 | 0.20% | 8,042 | -437 | -5.2% | -$9.59万 | 减仓 |
| INTC | INTEL CORP | $181.95万 | 0.21% | 13,031 | -278 | -2.1% | -$3.88万 | 减仓 |
| AVGO | BROADCOM INC | $185.12万 | 0.21% | 4,901 | -8 | -0.2% | -$3,022 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $195.82万 | 0.22% | 66,536 | -78 | -0.1% | -$2,296 | 减仓 |
| NVR | NVR INC | $201.68万 | 0.23% | 296 | -7 | -2.3% | -$4.77万 | 减仓 |
| DINO | HF SINCLAIR CORP | $206.81万 | 0.24% | 29,693 | -3,445 | -10.4% | -$23.99万 | 减仓 |
| LOW | LOWES COS INC | $218.09万 | 0.25% | 9,891 | -185 | -1.8% | -$4.08万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $224.77万 | 0.26% | 11,204 | -556 | -4.7% | -$11.15万 | 减仓 |
| META | META PLATFORMS INC | $236.15万 | 0.27% | 4,192 | 37 | 0.9% | $2.08万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $237.57万 | 0.27% | 19,566 | -348 | -1.7% | -$4.23万 | 减仓 |