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
TWI TITAN INTL INC ILL $22.06万0.04%31,925 -1,300-3.9% -$8,983 减仓
— KRONOS WORLDWIDE INC $22.17万0.04%33,750 1,5004.7% $9,855 加仓
XLK SELECT SECTOR SPDR TR $22.19万0.04%1,670 00.0% — 不变
COP CONOCOPHILLIPS $22.51万0.04%1,705 472.8% $6,204 加仓
SBH SALLY BEAUTY HLDGS INC $22.61万0.04%16,325 -400-2.4% -$5,540 减仓
BNY BANK NEW YORK MELLON CORP $22.85万0.04%1,926 321.7% $3,796 加仓
PAG PENSKE AUTOMOTIVE GRP INC $23.55万0.05%1,575 00.0% — 不变
— TOPBUILD CORP $23.71万0.05%675 00.0% — 不变
META META PLATFORMS INC $23.86万0.05%417 184.5% $1.03万 加仓
KSS KOHLS CORP $23.98万0.05%18,592 1500.8% $1,935 加仓
KEY KEYCORP $24.06万0.05%12,000 00.0% — 不变
QQQ INVESCO QQQ TR $24.07万0.05%417 10.2% $577 加仓
VCSH VANGUARD SCOTTSDALE FDS $24.31万0.05%3,067 702.3% $5,549 加仓
DON WISDOMTREE TR $24.84万0.05%4,727 -300-6.0% -$1.58万 减仓
QDF FLEXSHARES TR $24.92万0.05%3,151 672.2% $5,299 加仓
IWF ISHARES TR $24.94万0.05%585 00.0% — 不变
F FORD MTR CO $25.00万0.05%21,660 00.0% — 不变
RTX RTX CORPORATION $25.66万0.05%1,330 -704-34.6% -$13.58万 减仓
FMC FMC CORP $25.69万0.05%14,916 7255.1% $1.25万 加仓
GT GOODYEAR TIRE & RUBR CO $25.69万0.05%38,750 1,4253.8% $9,448 加仓
QDEF FLEXSHARES TR $25.77万0.05%3,229 672.1% $5,348 加仓
SAM BOSTON BEER INC $25.92万0.05%1,125 -25-2.2% -$5,760 减仓
MU MICRON TECHNOLOGY INC $26.01万0.05%770 -900-53.9% -$30.41万 减仓
MOS MOSAIC CO NEW $26.46万0.05%10,375 5005.1% $1.28万 加仓
ING ING GROEP N.V. $26.78万0.05%10,280 -30,035-74.5% -$78.24万 减仓
NICE NICE LTD $26.80万0.05%2,431 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOC $27.04万0.05%20,534 -1,433-6.5% -$1.89万 减仓
— LEGGETT & PLATT INC $27.15万0.05%27,477 1,6906.6% $1.67万 加仓
SDOG ALPS ETF TR $27.22万0.05%4,186 -10,616-71.7% -$69.04万 减仓
SPSB SPDR SERIES TRUST $27.31万0.05%9,083 1892.1% $5,683 加仓
UTG REAVES UTIL INCOME FD $27.80万0.05%7,077 00.0% — 不变
NDAQ NASDAQ INC $28.01万0.05%3,300 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $28.62万0.05%5,425 -200-3.6% -$1.06万 减仓
FITB FIFTH THIRD BANCORP $28.68万0.05%6,174 00.0% — 不变
PBF PBF ENERGY INC $29.52万0.06%6,200 00.0% — 不变
— CHART INDS INC $30.50万0.06%1,475 00.0% — 不变
INTC INTEL CORP $31.16万0.06%7,060 -32,937-82.3% -$145.35万 减仓
SIG SIGNET JEWELERS LIMITED $31.32万0.06%3,700 00.0% — 不变
UBS UBS GROUP AG $31.40万0.06%8,036 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $32.56万0.06%1,203 231.9% $6,226 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $32.78万0.06%7,507 -11,250-60.0% -$49.12万 减仓
CVX CHEVRON CORP NEW $32.90万0.06%1,590 -374-19.0% -$7.74万 减仓
LNC LINCOLN NATL CORP IND $33.75万0.06%9,507 -700-6.9% -$2.49万 减仓
BIIB BIOGEN INC $33.92万0.06%1,850 00.0% — 不变
SPGI S&P GLOBAL INC $34.54万0.07%812 7752,094.6% $32.96万 加仓
CRM SALESFORCE INC $35.84万0.07%1,920 00.0% — 不变
IQV IQVIA HLDGS INC $36.43万0.07%2,136 00.0% — 不变
VFC V F CORP $36.80万0.07%21,660 -825-3.7% -$1.40万 减仓
VOD VODAFONE GROUP PLC NEW $37.23万0.07%24,785 -299-1.2% -$4,491 减仓
CPRI CAPRI HOLDINGS LIMITED $37.30万0.07%21,169 -250-1.2% -$4,405 减仓
WHR WHIRLPOOL CORP $37.47万0.07%6,950 1752.6% $9,436 加仓
FIS FIDELITY NATL INFORMATION SV $37.91万0.07%8,081 -440-5.2% -$2.06万 减仓
GIII G III APPAREL GROUP LTD $38.92万0.07%14,050 00.0% — 不变
— TEVA PHARMACEUTICAL INDS LTD $39.08万0.07%12,974 -300-2.3% -$9,036 减仓
BABA ALIBABA GROUP HLDG LTD $39.13万0.07%3,119 -90-2.8% -$1.13万 减仓
CCU COMPANIA CERVECERIAS UNIDAS $39.47万0.08%34,775 -300-0.9% -$3,405 减仓
OI O-I GLASS INC $40.95万0.08%38,960 -400-1.0% -$4,204 减仓
FDX FEDEX CORP $40.96万0.08%1,150 -2,566-69.1% -$91.40万 减仓
INTU INTUIT $42.24万0.08%977 977— $42.24万 新建仓
STLA STELLANTIS N.V $43.46万0.08%61,302 22,15056.6% $15.70万 加仓
D DOMINION ENERGY INC $43.69万0.08%7,067 -133-1.8% -$8,222 减仓
KRC KILROY RLTY CORP $43.70万0.08%15,491 -195-1.2% -$5,501 减仓
ANDE ANDERSONS INC $43.78万0.08%6,099 -3,067-33.5% -$22.01万 减仓
EMR EMERSON ELEC CO $44.70万0.09%3,412 -675-16.5% -$8.84万 减仓
— GLOBAL X FDS $45.16万0.09%21,301 -2,069-8.9% -$4.39万 减仓
ZTS ZOETIS INC $45.27万0.09%3,830 210.6% $2,482 加仓
AXP AMERICAN EXPRESS CO $46.40万0.09%1,534 100.7% $3,025 加仓
VOO VANGUARD INDEX FDS $46.55万0.09%779 405.4% $2.39万 加仓
RWX SPDR INDEX SHS FDS $47.66万0.09%17,903 -1,134-6.0% -$3.02万 减仓
DEO DIAGEO PLC $47.71万0.09%6,408 1,40628.1% $10.47万 加仓
ADBE ADOBE INC $48.11万0.09%1,979 -50-2.5% -$1.22万 减仓
TSN TYSON FOODS INC $48.21万0.09%7,525 -541-6.7% -$3.47万 减仓
SM SM ENERGY CO $48.70万0.09%15,618 15,618— $48.70万 新建仓
STM STMICROELECTRONICS N V $48.78万0.09%14,120 00.0% — 不变
LVS LAS VEGAS SANDS CORP $49.23万0.09%9,137 -650-6.6% -$3.50万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $49.53万0.09%10,669 640.6% $2,971 加仓
NFLX NETFLIX INC $49.75万0.10%5,174 1743.5% $1.67万 加仓
C CITIGROUP INC $50.18万0.10%4,425 -1,917-30.2% -$21.74万 减仓
CC CHEMOURS CO $50.66万0.10%22,995 -525-2.2% -$1.16万 减仓
HUM HUMANA INC $51.15万0.10%2,950 2,92511,700.0% $50.72万 加仓
RCI ROGERS COMMUNICATIONS INC $52.39万0.10%13,625 00.0% — 不变
BP BP PLC $52.59万0.10%11,190 -700-5.9% -$3.29万 减仓
ASML ASML HOLDING N V $52.83万0.10%400 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $53.27万0.10%8,784 280.3% $1,698 加仓
SO SOUTHERN CO $55.31万0.11%5,730 00.0% — 不变
TROW PRICE T ROWE GROUP INC $55.36万0.11%6,142 -250-3.9% -$2.25万 减仓
CCL CARNIVAL CORP $55.68万0.11%21,515 -200-0.9% -$5,176 减仓
CPB THE CAMPBELLS COMPANY $55.95万0.11%25,125 -75-0.3% -$1,670 减仓
TAP MOLSON COORS BEVERAGE CO $56.09万0.11%13,025 -300-2.3% -$1.29万 减仓
IWL ISHARES TR $56.14万0.11%3,499 46315.3% $7.43万 加仓
TD TORONTO DOMINION BK ONT $56.80万0.11%6,087 -85-1.4% -$7,931 减仓
PK PARK HOTELS & RESORTS INC $57.08万0.11%54,211 1,1342.1% $1.19万 加仓
EMN EASTMAN CHEM CO $57.37万0.11%7,517 -536-6.7% -$4.09万 减仓
NTR NUTRIEN LTD $58.25万0.11%7,719 -18,449-70.5% -$139.22万 减仓
XLG INVESCO EXCHANGE TRADED FD T $58.36万0.11%10,698 1,39815.0% $7.63万 加仓
ETD ETHAN ALLEN INTERIORS INC $58.77万0.11%26,400 2751.1% $6,122 加仓
SPGP INVESCO EXCHANGE TRADED FD T $60.12万0.11%5,586 00.0% — 不变
IVW ISHARES TR $60.39万0.12%5,339 65113.9% $7.36万 加仓
SBUX STARBUCKS CORP $60.47万0.12%6,750 -2,350-25.8% -$21.05万 减仓
XMMO INVESCO EXCHANGE TRADED FD T $60.64万0.12%4,182 53314.6% $7.73万 加仓