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
COF CAPITAL ONE FINL CORP $3,1010.00%17 17— $3,101 新建仓
VNQ VANGUARD INDEX FDS $3,1050.00%35 00.0% — 不变
XLP SELECT SECTOR SPDR TR $3,1150.00%38 -459-92.4% -$3.76万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $3,1340.00%8 8— $3,134 新建仓
— INVESCO VALUE MUN INCOME TR $3,3320.00%274 00.0% — 不变
AZO AUTOZONE INC $3,3780.00%1 1— $3,378 新建仓
ASTS AST SPACEMOBILE INC $3,3980.00%41 31310.0% $2,569 加仓
HAL HALLIBURTON CO $3,4310.00%88 -2,134-96.0% -$8.32万 减仓
— AMCOR PLC $3,4580.00%87 -0-0.5% -$16 减仓
GEV GE VERNOVA INC $3,4920.00%4 4— $3,492 新建仓
— WARNER BROS DISCOVERY INC $3,5700.00%130 -3,982-96.8% -$10.94万 减仓
STRZ STARZ ENTERTAINMENT CORP. $3,6230.00%315 00.0% — 不变
MKTX MARKETAXESS HLDGS INC $3,6300.00%22 00.0% — 不变
AA ALCOA CORP $3,6480.00%55 -3,783-98.6% -$25.09万 减仓
VGLT VANGUARD SCOTTSDALE FDS $3,6530.00%66 00.0% — 不变
REM ISHARES TR $3,8220.00%178 00.0% — 不变
IEF ISHARES TR $3,9130.00%41 -60-59.4% -$5,726 减仓
ROK ROCKWELL AUTOMATION INC $3,9480.00%11 11— $3,948 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $3,9550.00%187 00.0% — 不变
CLX CLOROX CO DEL $3,9770.00%38 00.0% — 不变
PCEF INVESCO EXCH TRADED FD TR II $4,0090.00%213 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $4,1160.00%23 00.0% — 不变
SPSM SPDR SERIES TRUST $4,2040.00%87 00.0% — 不变
ETN EATON CORP PLC $4,2920.00%12 12— $4,292 新建仓
DWAS INVESCO EXCH TRADED FD TR II $4,3330.00%44 00.0% — 不变
UDR UDR INC $4,3910.00%130 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP NEW $4,4750.00%26 736.8% $1,205 加仓
SCHR SCHWAB STRATEGIC TR $4,4840.00%180 00.0% — 不变
ICF ISHARES TR $4,5180.00%73 00.0% — 不变
ARM ARM HOLDINGS PLC $4,5380.00%30 00.0% — 不变
IYR ISHARES TR $4,5390.00%48 00.0% — 不变
RWR SPDR SERIES TRUST $4,5440.00%45 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $4,5540.00%200 00.0% — 不变
RR RICHTECH ROBOTICS INC $4,5750.00%2,189 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $4,6040.00%50 00.0% — 不变
VEON VEON LTD $4,6300.00%100 00.0% — 不变
SLQD ISHARES TR $4,6450.00%92 00.0% — 不变
SRVR PACER FDS TR $4,6830.00%150 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $4,7150.00%287 00.0% — 重新持有
REZ ISHARES TR $4,7430.00%57 00.0% — 不变
FREL FIDELITY COVINGTON TRUST $4,7630.00%177 00.0% — 不变
BBRE J P MORGAN EXCHANGE TRADED F $4,7850.00%50 00.0% — 不变
WMG WARNER MUSIC GROUP CORP $4,8270.00%189 00.0% — 不变
BINC BLACKROCK ETF TRUST II $4,8290.00%93 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $4,8990.00%36 00.0% — 不变
REET ISHARES TR $4,9550.00%197 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $4,9620.00%155 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $4,9640.00%231 -489-67.9% -$1.05万 减仓
SSP SCRIPPS E W CO OHIO $5,1970.00%1,397 00.0% — 不变
CDRE CADRE HLDGS INC $5,2160.00%170 170— $5,216 新建仓
SU SUNCOR ENERGY INC NEW $5,2890.00%80 -16,822-99.5% -$111.21万 减仓
ESS ESSEX PPTY TR INC $5,3240.00%22 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $5,3490.00%593 00.0% — 不变
LPG DORIAN LPG LTD $5,4720.00%160 00.0% — 不变
GNTX GENTEX CORP $5,5280.00%253 00.0% — 不变
BTX BLACKROCK TECH AND PRIVATE E $5,5970.00%848 00.0% — 不变
QQQE DIREXION SHS ETF TR $5,6160.00%57 00.0% — 不变
ERIC TELEFONAKTIEBOLAGET LM ERICS $5,6350.00%500 00.0% — 不变
— HAMILTON BEACH BRANDS HLDG C $5,6850.00%300 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $5,7110.00%81 81— $5,711 新建仓
COIN COINBASE GLOBAL INC $5,7620.00%33 00.0% — 不变
— BLACKROCK HEALTH SCIENCES TR $5,7770.00%150 00.0% — 不变
CNI CANADIAN NATL RY CO $5,8580.00%57 00.0% — 不变
DCH AMERICAN AXLE & MFG HLDGS IN $5,9300.00%1,000 00.0% — 不变
LUNR INTUITIVE MACHINES INC $6,0320.00%325 00.0% — 不变
OGN ORGANON & CO $6,1280.00%1,023 -19-1.8% -$114 减仓
DE DEERE & CO $6,1960.00%11 -15-57.7% -$8,449 减仓
MTUM ISHARES TR $6,2400.00%26 00.0% — 不变
USAR USA RARE EARTH INC $6,2810.00%415 00.0% — 不变
M MACYS INC $6,3320.00%350 -13,641-97.5% -$24.68万 减仓
IGIB ISHARES TR $6,3860.00%120 00.0% — 不变
BIV VANGUARD BD INDEX FDS $6,4830.00%84 00.0% — 不变
MP MP MATERIALS CORP $6,5150.00%135 00.0% — 不变
FV FIRST TR EXCHANGE TRADED FD $6,5880.00%109 -108-49.8% -$6,528 减仓
JBLU JETBLUE AWYS CORP $6,6300.00%1,500 00.0% — 不变
HOV HOVNANIAN ENTERPRISES INC $6,6550.00%60 00.0% — 不变
INVH INVITATION HOMES INC $6,7340.00%271 00.0% — 不变
KMI KINDER MORGAN INC DEL $6,7730.00%202 00.0% — 不变
CME CME GROUP INC $6,7930.00%23 -46-66.7% -$1.36万 减仓
RKLB ROCKET LAB CORP $6,8720.00%107 107— $6,872 新建仓
BRSL BRIGHTSTAR LOTTERY PLC $6,9310.00%544 00.0% — 不变
BHC BAUSCH HEALTH COS INC $7,0200.00%1,300 00.0% — 不变
AAAU GOLDMAN SACHS PHYSICAL GOLD $7,0210.00%152 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP $7,0240.00%288 288— $7,024 新建仓
CAT CATERPILLAR INC $7,0850.00%10 00.0% — 不变
ONDS ONDAS HLDGS INC $7,0870.00%784 784— $7,087 新建仓
BCE BCE INC $7,2940.00%289 -264-47.7% -$6,663 减仓
AEP AMERICAN ELEC PWR CO INC $7,3400.00%56 00.0% — 不变
COMP COMPASS INC $7,3470.00%1,005 1,005— $7,347 新建仓
IEX IDEX CORP $7,3920.00%39 00.0% — 不变
CWH CAMPING WORLD HLDGS INC $7,5130.00%1,100 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $7,5280.00%94 00.0% — 不变
JEPI J P MORGAN EXCHANGE TRADED F $7,5950.00%134 00.0% — 不变
UBER UBER TECHNOLOGIES INC $7,6250.00%106 66.0% $432 加仓
MRSH MARSH & MCLENNAN COS INC $7,8050.00%45 00.0% — 不变
SON SONOCO PRODS CO $7,9510.00%147 2318.5% $1,244 加仓
MAGN MAGNERA CORP $8,0450.00%846 -61-6.7% -$580 减仓
ABT ABBOTT LABS $8,2140.00%80 2442.9% $2,464 加仓
THRO BLACKROCK ETF TRUST $8,2580.00%228 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG COR $8,2710.00%106 55107.8% $4,292 加仓