13F 机构持仓

Investors Research Corp

ATLANTA GA · SEC CIK 0001730630

2026Q22026Q1 更早 9 个季度 🔒
$5.23亿2026Q1 申报市值
848持仓数
34.7%前十大占比 · 第一大 4.5%
101 / 105新建仓 / 清仓
申报市值走势$5.59亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FDL 4.5%
IWY 3.9%
SPYG 3.9%
SCHX 3.7%
SPYM 3.7%
OEF 3.6%
VV 3.4%
VSDA 3.1%
FHLC 2.9%
SPTM 2.0%

2026Q1 买入最多 按季末市值估算

FDL 加仓+$1,358.81万
VICI 加仓+$114.13万
BX 加仓+$109.10万
BR 加仓+$102.33万
KMB 加仓+$101.05万

2026Q1 卖出最多 按季末市值估算

CNQ 减仓-$211.12万
APA 减仓-$196.03万
USB 减仓-$173.99万
INTC 减仓-$145.35万
NTR 减仓-$139.22万

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
— GLOBAL X FDS $1,1980.00%28 00.0% — 不变
AVEM AMERICAN CENTY ETF TR $1,2090.00%15 00.0% — 不变
BOX BOX INC $1,2290.00%52 52— $1,229 新建仓
TDIV FIRST TR EXCHANGE TRADED FD $1,2360.00%13 00.0% — 不变
— INDIA FD INC $1,2450.00%110 00.0% — 不变
HYLB DBX ETF TR $1,2660.00%35 00.0% — 不变
WEC WEC ENERGY GROUP INC $1,2730.00%11 -36-76.6% -$4,166 重新持有
CDE COEUR MNG INC $1,2760.00%68 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION $1,3090.00%12 12— $1,309 新建仓
MIDD MIDDLEBY CORP $1,3260.00%10 10— $1,326 新建仓
HEDJ WISDOMTREE TR $1,3310.00%25 00.0% — 不变
VNQI VANGUARD INTL EQUITY INDEX F $1,3340.00%30 -179-85.6% -$7,960 减仓
SSRM SSR MINING IN $1,3510.00%46 00.0% — 不变
WDC WESTERN DIGITAL CORP $1,3520.00%5 5— $1,352 新建仓
WTI W & T OFFSHORE INC $1,3640.00%400 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $1,3800.00%8 8— $1,380 新建仓
WTFC WINTRUST FINL CORP $1,3890.00%10 10— $1,389 新建仓
APH AMPHENOL CORP NEW $1,3900.00%11 11— $1,390 新建仓
ON ON SEMICONDUCTOR CORP $1,4240.00%23 23— $1,424 新建仓
COLD AMERICOLD REALTY TRUST INC $1,4330.00%125 00.0% — 不变
NET CLOUDFLARE INC $1,4440.00%7 7— $1,444 新建仓
— SPDR SERIES TRUST $1,4660.00%10 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $1,4670.00%61 00.0% — 不变
CMS CMS ENERGY CORP $1,4740.00%19 19— $1,474 新建仓
EME EMCOR GROUP INC $1,4770.00%2 2— $1,477 新建仓
BF/B BROWN FORMAN CORP $1,5070.00%57 00.0% — 不变
COR CENCORA INC $1,5710.00%5 5— $1,571 新建仓
HLI HOULIHAN LOKEY INC $1,5800.00%11 11— $1,580 新建仓
IYK ISHARES TR $1,5820.00%23 00.0% — 不变
AOS SMITH A O CORP $1,5830.00%24 24— $1,583 新建仓
SYM SYMBOTIC INC $1,5960.00%30 00.0% — 不变
CACI CACI INTL INC $1,6320.00%3 3— $1,632 新建仓
CARR CARRIER GLOBAL CORPORATION $1,6330.00%29 29— $1,633 新建仓
HR HEALTHCARE RLTY TR $1,6480.00%97 00.0% — 不变
SHOP SHOPIFY INC $1,6610.00%14 14— $1,661 新建仓
— HOLOGIC INC $1,6630.00%22 22— $1,663 新建仓
HXL HEXCEL CORP NEW $1,7000.00%21 21— $1,700 新建仓
TTD THE TRADE DESK INC $1,7020.00%75 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $1,7080.00%184 00.0% — 不变
MELI MERCADOLIBRE INC $1,7290.00%1 1— $1,729 新建仓
AJG GALLAGHER ARTHUR J & CO $1,7330.00%8 8— $1,733 新建仓
— WEBSTER FINL CORP $1,7360.00%25 25— $1,736 新建仓
DHI D R HORTON INC $1,7840.00%13 13— $1,784 新建仓
NTRA NATERA INC $1,8000.00%9 9— $1,800 新建仓
WY WEYERHAEUSER CO MTN BE $1,8320.00%75 00.0% — 不变
OUST OUSTER INC $1,8370.00%100 00.0% — 不变
W WAYFAIR INC $1,8800.00%25 1066.7% $752 加仓
DHR DANAHER CORPORATION $1,8960.00%10 9900.0% $1,706 加仓
LRCX LAM RESEARCH CORP $1,9230.00%9 9— $1,923 新建仓
VSTS VESTIS CORPORATION $1,9650.00%250 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $1,9690.00%10 10— $1,969 新建仓
PGR PROGRESSIVE CORP $1,9820.00%10 10— $1,982 新建仓
LYFT LYFT INC $1,9950.00%150 00.0% — 不变
AIV APARTMENT INVT & MGMT CO $2,0150.00%495 00.0% — 不变
RJF RAYMOND JAMES FINL INC $2,0270.00%14 -21-60.0% -$3,040 重新持有
SABR SABRE CORP $2,0300.00%1,400 00.0% — 不变
RGA REINSURANCE GRP OF AMERICA I $2,0420.00%10 10— $2,042 新建仓
BWXT BWX TECHNOLOGIES INC $2,0450.00%10 00.0% — 不变
GATX GATX CORP $2,0490.00%12 12— $2,049 新建仓
— UNIVERSAL ELECTRS INC $2,0600.00%500 00.0% — 不变
RSPU INVESCO EXCHANGE TRADED FD T $2,0810.00%26 00.0% — 不变
CI THE CIGNA GROUP $2,1340.00%8 8— $2,134 新建仓
CPT CAMDEN PPTY TR $2,1490.00%22 00.0% — 不变
SPAB SPDR SERIES TRUST $2,1520.00%84 00.0% — 不变
EMB ISHARES TR $2,1600.00%23 00.0% — 不变
SNA SNAP ON INC $2,1790.00%6 6— $2,179 新建仓
MBB ISHARES TR $2,1840.00%23 00.0% — 不变
SPIP SPDR SERIES TRUST $2,1850.00%84 00.0% — 不变
VGIT VANGUARD SCOTTSDALE FDS $2,2030.00%37 00.0% — 不变
KWEB KRANESHARES TRUST $2,2740.00%80 00.0% — 不变
ECHO ECHOSTAR CORP $2,3410.00%20 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $2,3870.00%678 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC $2,4340.00%25 00.0% — 不变
CSX CSX CORP $2,4630.00%60 60— $2,463 新建仓
EXR EXTRA SPACE STORAGE INC $2,4910.00%19 00.0% — 不变
RDW REDWIRE CORPORATION $2,5250.00%297 297— $2,525 新建仓
INSM INSMED INC $2,6160.00%16 16— $2,616 新建仓
VUG VANGUARD INDEX FDS $2,6210.00%6 6— $2,621 新建仓
XEL XCEL ENERGY INC $2,6220.00%33 -109-76.8% -$8,661 重新持有
RSG REPUBLIC SVCS INC $2,6280.00%12 12— $2,628 新建仓
ELF E L F BEAUTY INC $2,6670.00%44 -24-35.3% -$1,455 减仓
XBI SPDR SERIES TRUST $2,6820.00%21 00.0% — 不变
CHWY CHEWY INC $2,7000.00%100 00.0% — 不变
GOOS CANADA GOOSE HLDGS INC $2,7530.00%251 00.0% — 不变
VTRS VIATRIS INC $2,7560.00%204 -6,425-96.9% -$8.68万 减仓
SUI SUN CMNTYS INC $2,7710.00%22 00.0% — 重新持有
HPE HEWLETT PACKARD ENTERPRISE C $2,7860.00%117 117— $2,786 新建仓
EUAD SPINNAKER ETF SERIES $2,8630.00%70 00.0% — 不变
EBND SPDR SERIES TRUST $2,8690.00%139 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC $2,9140.00%17 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INC $2,9320.00%93 93— $2,932 新建仓
TER TERADYNE INC $2,9650.00%10 10— $2,965 新建仓
MRVL MARVELL TECHNOLOGY INC $2,9720.00%30 00.0% — 不变
WAT WATERS CORP $2,9780.00%10 10— $2,978 新建仓
PPG PPG INDS INC $2,9930.00%28 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $2,9980.00%54 00.0% — 不变
KGC KINROSS GOLD CORP $3,0520.00%100 -100-50.0% -$3,052 减仓
MTUS METALLUS INC $3,0560.00%187 00.0% — 不变
TIP ISHARES TR $3,0900.00%28 00.0% — 不变
FTV FORTIVE CORP $3,0960.00%56 00.0% — 不变