Investors Research Corp
ATLANTA GA · SEC CIK 0001730630
$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
26Q126Q2
前十大持仓 占组合比例
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 | $3,101 | 0.00% | 17 | 17 | — | $3,101 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $3,105 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $3,115 | 0.00% | 38 | -459 | -92.4% | -$3.76万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,134 | 0.00% | 8 | 8 | — | $3,134 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $3,332 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | 1 | — | $3,378 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $3,398 | 0.00% | 41 | 31 | 310.0% | $2,569 | 加仓 |
| HAL | HALLIBURTON CO | $3,431 | 0.00% | 88 | -2,134 | -96.0% | -$8.32万 | 减仓 |
| — | AMCOR PLC | $3,458 | 0.00% | 87 | -0 | -0.5% | -$16 | 减仓 |
| GEV | GE VERNOVA INC | $3,492 | 0.00% | 4 | 4 | — | $3,492 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3,570 | 0.00% | 130 | -3,982 | -96.8% | -$10.94万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $3,623 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $3,630 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3,648 | 0.00% | 55 | -3,783 | -98.6% | -$25.09万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,653 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $3,822 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $3,913 | 0.00% | 41 | -60 | -59.4% | -$5,726 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,948 | 0.00% | 11 | 11 | — | $3,948 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,955 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $3,977 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $4,009 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,116 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $4,204 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $4,292 | 0.00% | 12 | 12 | — | $4,292 | 新建仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $4,333 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $4,391 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $4,475 | 0.00% | 26 | 7 | 36.8% | $1,205 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,484 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $4,518 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $4,538 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $4,539 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $4,544 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $4,554 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $4,575 | 0.00% | 2,189 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $4,604 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $4,630 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $4,645 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $4,683 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $4,715 | 0.00% | 287 | 0 | 0.0% | — | 重新持有 |
| REZ | ISHARES TR | $4,743 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $4,763 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $4,785 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $4,827 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $4,829 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,899 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $4,955 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,962 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $4,964 | 0.00% | 231 | -489 | -67.9% | -$1.05万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $5,197 | 0.00% | 1,397 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $5,216 | 0.00% | 170 | 170 | — | $5,216 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $5,289 | 0.00% | 80 | -16,822 | -99.5% | -$111.21万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $5,324 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $5,349 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $5,472 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $5,528 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $5,597 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHS ETF TR | $5,616 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5,635 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $5,685 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,711 | 0.00% | 81 | 81 | — | $5,711 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $5,762 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR | $5,777 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $5,858 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $5,930 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $6,032 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $6,128 | 0.00% | 1,023 | -19 | -1.8% | -$114 | 减仓 |
| DE | DEERE & CO | $6,196 | 0.00% | 11 | -15 | -57.7% | -$8,449 | 减仓 |
| MTUM | ISHARES TR | $6,240 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $6,281 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $6,332 | 0.00% | 350 | -13,641 | -97.5% | -$24.68万 | 减仓 |
| IGIB | ISHARES TR | $6,386 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $6,483 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $6,515 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $6,588 | 0.00% | 109 | -108 | -49.8% | -$6,528 | 减仓 |
| JBLU | JETBLUE AWYS CORP | $6,630 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $6,655 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $6,734 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $6,773 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $6,793 | 0.00% | 23 | -46 | -66.7% | -$1.36万 | 减仓 |
| RKLB | ROCKET LAB CORP | $6,872 | 0.00% | 107 | 107 | — | $6,872 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $6,931 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $7,020 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $7,021 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $7,024 | 0.00% | 288 | 288 | — | $7,024 | 新建仓 |
| CAT | CATERPILLAR INC | $7,085 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS HLDGS INC | $7,087 | 0.00% | 784 | 784 | — | $7,087 | 新建仓 |
| BCE | BCE INC | $7,294 | 0.00% | 289 | -264 | -47.7% | -$6,663 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7,340 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $7,347 | 0.00% | 1,005 | 1,005 | — | $7,347 | 新建仓 |
| IEX | IDEX CORP | $7,392 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $7,513 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $7,528 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $7,595 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7,625 | 0.00% | 106 | 6 | 6.0% | $432 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,805 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $7,951 | 0.00% | 147 | 23 | 18.5% | $1,244 | 加仓 |
| MAGN | MAGNERA CORP | $8,045 | 0.00% | 846 | -61 | -6.7% | -$580 | 减仓 |
| ABT | ABBOTT LABS | $8,214 | 0.00% | 80 | 24 | 42.9% | $2,464 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $8,258 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,271 | 0.00% | 106 | 55 | 107.8% | $4,292 | 加仓 |