Vision Capital Management, Inc.
PORTLAND OR · SEC CIK 0001417889
$7.92亿2026Q1 申报市值
150持仓数
53.0%前十大占比 · 第一大 9.6%
5 / 2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
MSFT 加仓+$143.07万
VWO 加仓+$130.61万
NFLX 新建仓+$112.20万
BAC 加仓+$96.17万
DIS 加仓+$80.71万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$710.60万
IJR 减仓-$568.31万
IJH 减仓-$329.48万
VBK 减仓-$175.03万
JNJ 减仓-$139.40万
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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $52.06万 | 0.07% | 1,592 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $51.73万 | 0.07% | 2,546 | -5 | -0.2% | -$1,016 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $48.83万 | 0.06% | 10,795 | -2,749 | -20.3% | -$12.43万 | 减仓 |
| VB | VANGUARD INDEX FDS | $48.48万 | 0.06% | 1,851 | 4 | 0.2% | $1,048 | 加仓 |
| DVY | ISHARES TR | $48.07万 | 0.06% | 3,175 | 76 | 2.5% | $1.15万 | 加仓 |
| TXN | TEXAS INSTRS INC | $47.82万 | 0.06% | 2,463 | -77 | -3.0% | -$1.49万 | 减仓 |
| KO | COCA COLA CO | $47.28万 | 0.06% | 6,217 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $47.23万 | 0.06% | 2,491 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $47.11万 | 0.06% | 6,072 | -261 | -4.1% | -$2.03万 | 减仓 |
| PEP | PEPSICO INC | $43.46万 | 0.05% | 2,799 | 595 | 27.0% | $9.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $43.42万 | 0.05% | 869 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $42.74万 | 0.05% | 1,965 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $41.66万 | 0.05% | 977 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $38.34万 | 0.05% | 5,105 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.04万 | 0.05% | 1,275 | -1 | -0.1% | -$290 | 减仓 |
| PG | PROCTER & GAMBLE CO | $36.11万 | 0.05% | 2,500 | -283 | -10.2% | -$4.09万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $35.59万 | 0.04% | 5,699 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $35.12万 | 0.04% | 1,130 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $33.25万 | 0.04% | 1,250 | -1 | -0.1% | -$266 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.67万 | 0.04% | 1,134 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $31.58万 | 0.04% | 1,861 | 161 | 9.5% | $2.73万 | 加仓 |
| UNP | UNION PAC CORP | $30.79万 | 0.04% | 1,269 | 1,269 | — | $30.79万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $29.55万 | 0.04% | 1,013 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $29.30万 | 0.04% | 3,438 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $29.08万 | 0.04% | 504 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $27.62万 | 0.03% | 1,982 | -45 | -2.2% | -$6,270 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.37万 | 0.03% | 701 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $27.29万 | 0.03% | 3,015 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $26.97万 | 0.03% | 2,908 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $26.84万 | 0.03% | 444 | -1 | -0.2% | -$604 | 减仓 |
| IBB | ISHARES TR | $25.33万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $24.70万 | 0.03% | 1,252 | 84 | 7.2% | $1.66万 | 加仓 |
| RTX | RTX CORPORATION | $23.90万 | 0.03% | 1,239 | -1 | -0.1% | -$193 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.86万 | 0.03% | 1,822 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $23.23万 | 0.03% | 1,974 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $23.07万 | 0.03% | 2,374 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $22.80万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $22.77万 | 0.03% | 1,548 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $22.55万 | 0.03% | 2,176 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $22.40万 | 0.03% | 5,581 | 224 | 4.2% | $8,991 | 加仓 |
| EIX | EDISON INTL | $22.15万 | 0.03% | 3,027 | 3,027 | — | $22.15万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $22.14万 | 0.03% | 3,085 | -298 | -8.8% | -$2.14万 | 减仓 |
| AWR | AMER STATES WTR CO | $22.09万 | 0.03% | 2,921 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $20.78万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $20.62万 | 0.03% | 4,207 | 4,207 | — | $20.62万 | 新建仓 |
| IWD | ISHARES TR | $20.47万 | 0.03% | 958 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $20.32万 | 0.03% | 227 | 227 | — | $20.32万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.05万 | 0.03% | 435 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $20.04万 | 0.03% | 3,320 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $20.01万 | 0.03% | 750 | 0 | 0.0% | — | 重新持有 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$24.15万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -198 | -100.0% | -$21.19万 | 清仓 |