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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $7.72万 | 0.01% | 594 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $7.72万 | 0.01% | 3,145 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $7.74万 | 0.01% | 4,296 | 1,850 | 75.6% | $3.33万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $7.76万 | 0.01% | 8,093 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $7.86万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $8.07万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $8.08万 | 0.02% | 378 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $8.17万 | 0.02% | 566 | 192 | 51.3% | $2.77万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.26万 | 0.02% | 282 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $8.35万 | 0.02% | 10,500 | -500 | -4.5% | -$3,975 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8.37万 | 0.02% | 2,155 | -980 | -31.3% | -$3.81万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $8.62万 | 0.02% | 1,171 | -38 | -3.1% | -$2,798 | 减仓 |
| BGS | B & G FOODS INC NEW | $8.63万 | 0.02% | 17,950 | 350 | 2.0% | $1,684 | 加仓 |
| GEN | GEN DIGITAL INC | $8.66万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $8.75万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $8.98万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $9.04万 | 0.02% | 865 | 10 | 1.2% | $1,046 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.09万 | 0.02% | 10,755 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $9.19万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $9.26万 | 0.02% | 2,564 | -750 | -22.6% | -$2.71万 | 减仓 |
| — | VANECK ETF TRUST | $9.46万 | 0.02% | 377 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $9.85万 | 0.02% | 1,270 | -291 | -18.6% | -$2.26万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $9.96万 | 0.02% | 508 | 8 | 1.6% | $1,568 | 加仓 |
| DBI | DESIGNER BRANDS INC | $9.97万 | 0.02% | 17,517 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC | $10.08万 | 0.02% | 8,822 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $10.12万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $10.14万 | 0.02% | 837 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $10.38万 | 0.02% | 291 | -356 | -55.0% | -$12.69万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $10.54万 | 0.02% | 951 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $10.57万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $10.60万 | 0.02% | 6,223 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $10.66万 | 0.02% | 727 | -165 | -18.5% | -$2.42万 | 减仓 |
| — | PIPER SANDLER COMPANIES | $10.72万 | 0.02% | 1,400 | 700 | 100.0% | $5.36万 | 重新持有 |
| FFBC | FIRST FINL BANCORP OH | $11.15万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $11.19万 | 0.02% | 326 | 11 | 3.5% | $3,775 | 加仓 |
| NWL | NEWELL BRANDS INC | $11.29万 | 0.02% | 32,922 | 725 | 2.3% | $2,487 | 加仓 |
| DLS | WISDOMTREE TR | $11.37万 | 0.02% | 1,395 | -312 | -18.3% | -$2.54万 | 减仓 |
| IEFA | ISHARES TR | $11.39万 | 0.02% | 1,258 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $11.78万 | 0.02% | 4,693 | -500 | -9.6% | -$1.25万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $11.84万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $12.00万 | 0.02% | 397 | 2 | 0.5% | $604 | 加仓 |
| ESGV | VANGUARD WORLD FD | $12.09万 | 0.02% | 1,077 | 122 | 12.8% | $1.37万 | 加仓 |
| EZM | WISDOMTREE TR | $12.09万 | 0.02% | 1,799 | -4,671 | -72.2% | -$31.40万 | 减仓 |
| SUSA | ISHARES TR | $12.13万 | 0.02% | 918 | 101 | 12.4% | $1.33万 | 加仓 |
| NULG | NUSHARES ETF TR | $12.14万 | 0.02% | 1,335 | 151 | 12.8% | $1.37万 | 加仓 |
| GE | GE AEROSPACE | $12.26万 | 0.02% | 432 | 23 | 5.6% | $6,527 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $12.69万 | 0.02% | 150 | 8 | 5.6% | $6,768 | 加仓 |
| HPQ | HP INC | $12.74万 | 0.02% | 6,631 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $13.01万 | 0.02% | 7,789 | -33,100 | -81.0% | -$55.28万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $13.22万 | 0.03% | 1,597 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $13.27万 | 0.03% | 8,535 | 663 | 8.4% | $1.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $13.28万 | 0.03% | 2,175 | -900 | -29.3% | -$5.49万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $13.38万 | 0.03% | 12,350 | -300 | -2.4% | -$3,249 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $13.54万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $13.66万 | 0.03% | 563 | 17 | 3.1% | $4,125 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $13.78万 | 0.03% | 14,100 | -400 | -2.8% | -$3,908 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $13.98万 | 0.03% | 2,238 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $13.99万 | 0.03% | 1,949 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $14.00万 | 0.03% | 11,615 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $14.11万 | 0.03% | 5,020 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $14.13万 | 0.03% | 1,225 | -23 | -1.8% | -$2,654 | 减仓 |
| CNC | CENTENE CORP DEL | $14.48万 | 0.03% | 4,424 | 2,224 | 101.1% | $7.28万 | 加仓 |
| MUR | MURPHY OIL CORP | $14.50万 | 0.03% | 3,514 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $14.53万 | 0.03% | 10,000 | -20,592 | -67.3% | -$29.92万 | 减仓 |
| TSLA | TESLA INC | $14.61万 | 0.03% | 393 | 34 | 9.5% | $1.26万 | 加仓 |
| SOLV | SOLVENTUM CORP | $15.77万 | 0.03% | 2,415 | -227 | -8.6% | -$1.48万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $16.14万 | 0.03% | 18,554 | 1,250 | 7.2% | $1.09万 | 加仓 |
| TXN | TEXAS INSTRS INC | $16.15万 | 0.03% | 832 | -43 | -4.9% | -$8,348 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $16.38万 | 0.03% | 7,100 | 200 | 2.9% | $4,614 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $16.47万 | 0.03% | 7,094 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $16.68万 | 0.03% | 4,911 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $17.34万 | 0.03% | 472 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $17.50万 | 0.03% | 600 | -86 | -12.5% | -$2.51万 | 减仓 |
| DB | DEUTSCHE BANK A G | $17.84万 | 0.03% | 5,992 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.07万 | 0.03% | 377 | -192 | -33.7% | -$9.20万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $18.24万 | 0.03% | 23,664 | 13,770 | 139.2% | $10.62万 | 加仓 |
| SHV | ISHARES TR | $18.47万 | 0.04% | 1,673 | 50 | 3.1% | $5,519 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $18.50万 | 0.04% | 1,846 | 55 | 3.1% | $5,510 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $18.50万 | 0.04% | 7,081 | -1,796 | -20.2% | -$4.69万 | 减仓 |
| IEI | ISHARES TR | $18.57万 | 0.04% | 1,566 | -222 | -12.4% | -$2.63万 | 减仓 |
| GNMA | ISHARES TR | $18.57万 | 0.04% | 4,190 | 126 | 3.1% | $5,586 | 加仓 |
| TDTF | FLEXSHARES TR | $18.58万 | 0.04% | 7,708 | 236 | 3.2% | $5,690 | 加仓 |
| — | FLEXSHARES TR | $18.71万 | 0.04% | 9,035 | 276 | 3.2% | $5,715 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $18.89万 | 0.04% | 2,906 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $18.96万 | 0.04% | 3,744 | 111 | 3.1% | $5,620 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $18.97万 | 0.04% | 6,925 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $19.00万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $19.07万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $19.34万 | 0.04% | 7,275 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $19.56万 | 0.04% | 629 | -484 | -43.5% | -$15.05万 | 减仓 |
| BIDU | BAIDU INC | $19.61万 | 0.04% | 1,760 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $19.71万 | 0.04% | 1,139 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $19.75万 | 0.04% | 3,050 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $20.62万 | 0.04% | 3,125 | -150 | -4.6% | -$9,899 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $20.89万 | 0.04% | 4,618 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $20.96万 | 0.04% | 12,476 | 150 | 1.2% | $2,520 | 加仓 |
| ESGU | ISHARES TR | $21.37万 | 0.04% | 1,511 | 93 | 6.6% | $1.32万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.47万 | 0.04% | 3,351 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $21.60万 | 0.04% | 5,075 | 131 | 2.6% | $5,575 | 加仓 |
| QCOM | QUALCOMM INC | $21.94万 | 0.04% | 1,704 | -195 | -10.3% | -$2.51万 | 减仓 |