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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $60.95万 | 0.12% | 3,875 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $61.31万 | 0.12% | 12,577 | -511 | -3.9% | -$2.49万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $61.82万 | 0.12% | 6,328 | 51 | 0.8% | $4,982 | 加仓 |
| HD | HOME DEPOT INC | $62.02万 | 0.12% | 1,886 | 9 | 0.5% | $2,960 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $62.11万 | 0.12% | 7,827 | -164 | -2.1% | -$1.30万 | 减仓 |
| NKE | NIKE INC | $62.19万 | 0.12% | 11,773 | 2,446 | 26.2% | $12.92万 | 加仓 |
| KKR | KKR & CO INC | $62.21万 | 0.12% | 6,725 | 6,725 | — | $62.21万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $62.78万 | 0.12% | 21,866 | -1,459 | -6.3% | -$4.19万 | 减仓 |
| ABEV | AMBEV SA | $64.47万 | 0.12% | 220,775 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $65.05万 | 0.12% | 4,296 | -38 | -0.9% | -$5,754 | 减仓 |
| PII | POLARIS INC | $66.39万 | 0.13% | 12,182 | 120 | 1.0% | $6,540 | 加仓 |
| SHEL | SHELL PLC | $66.62万 | 0.13% | 7,163 | -2,944 | -29.1% | -$27.38万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $66.66万 | 0.13% | 1,025 | -18 | -1.7% | -$1.17万 | 减仓 |
| HMC | HONDA MOTOR LTD | $67.54万 | 0.13% | 27,783 | -200 | -0.7% | -$4,862 | 减仓 |
| NVO | NOVO-NORDISK A S | $67.90万 | 0.13% | 18,475 | 18,475 | — | $67.90万 | 新建仓 |
| TX | TERNIUM SA | $68.05万 | 0.13% | 16,950 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $69.42万 | 0.13% | 4,371 | -903 | -17.1% | -$14.34万 | 减仓 |
| KHC | KRAFT HEINZ CO | $70.39万 | 0.13% | 31,300 | 3,233 | 11.5% | $7.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $70.55万 | 0.13% | 12,386 | -1,653 | -11.8% | -$9.42万 | 减仓 |
| ICL | ICL GROUP LTD | $70.73万 | 0.14% | 137,225 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $71.77万 | 0.14% | 3,528 | 8 | 0.2% | $1,627 | 加仓 |
| IWM | ISHARES TR | $72.37万 | 0.14% | 2,918 | -190 | -6.1% | -$4.71万 | 减仓 |
| KO | COCA COLA CO | $75.10万 | 0.14% | 9,875 | -417 | -4.1% | -$3.17万 | 减仓 |
| AVGO | BROADCOM INC | $75.77万 | 0.14% | 2,448 | 25 | 1.0% | $7,738 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $75.91万 | 0.15% | 15,302 | 8 | 0.1% | $397 | 加仓 |
| GPN | GLOBAL PMTS INC | $77.20万 | 0.15% | 11,471 | 215 | 1.9% | $1.45万 | 加仓 |
| CNH | CNH INDL N V | $77.74万 | 0.15% | 70,675 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $78.10万 | 0.15% | 4,350 | -740 | -14.5% | -$13.29万 | 减仓 |
| DIS | DISNEY WALT CO | $78.14万 | 0.15% | 8,107 | -405 | -4.8% | -$3.90万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $79.92万 | 0.15% | 21,121 | -2,850 | -11.9% | -$10.78万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $80.02万 | 0.15% | 4,290 | -1,289 | -23.1% | -$24.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $80.07万 | 0.15% | 2,722 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $80.81万 | 0.15% | 17,289 | -477 | -2.7% | -$2.23万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $80.87万 | 0.15% | 21,850 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $81.87万 | 0.16% | 16,993 | 16,725 | 6,240.7% | $80.58万 | 加仓 |
| RELX | RELX PLC | $83.62万 | 0.16% | 25,225 | 25,225 | — | $83.62万 | 新建仓 |
| GOOG | ALPHABET INC | $84.37万 | 0.16% | 2,941 | 91 | 3.2% | $2.61万 | 加仓 |
| HUN | HUNTSMAN CORP | $85.16万 | 0.16% | 63,979 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $85.48万 | 0.16% | 4,692 | -84 | -1.8% | -$1.53万 | 减仓 |
| GSK | GSK PLC | $85.70万 | 0.16% | 15,528 | -2,480 | -13.8% | -$13.69万 | 减仓 |
| — | EXXON MOBIL CORP | $86.16万 | 0.16% | 5,079 | -925 | -15.4% | -$15.69万 | 减仓 |
| RYN | RAYONIER INC | $86.44万 | 0.17% | 41,919 | -318 | -0.8% | -$6,557 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $90.02万 | 0.17% | 4,326 | -873 | -16.8% | -$18.17万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $90.81万 | 0.17% | 12,779 | 475 | 3.9% | $3.38万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $92.29万 | 0.18% | 20,800 | -225 | -1.1% | -$9,983 | 减仓 |
| OMC | OMNICOM GROUP INC | $93.67万 | 0.18% | 12,438 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $98.54万 | 0.19% | 76,806 | 28,325 | 58.4% | $36.34万 | 加仓 |
| GIS | GENERAL MLS INC | $98.67万 | 0.19% | 26,510 | 26,510 | — | $98.67万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $98.90万 | 0.19% | 10,053 | 22 | 0.2% | $2,164 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $98.97万 | 0.19% | 4,871 | 4,450 | 1,057.0% | $90.42万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $99.34万 | 0.19% | 18,825 | -300 | -1.6% | -$1.58万 | 减仓 |
| R | RYDER SYS INC | $100.82万 | 0.19% | 4,925 | -1,450 | -22.7% | -$29.68万 | 减仓 |
| MET | METLIFE INC | $100.94万 | 0.19% | 14,273 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $101.29万 | 0.19% | 25,154 | 18,996 | 308.5% | $76.49万 | 加仓 |
| UGI | UGI CORP NEW | $101.52万 | 0.19% | 27,875 | -1,400 | -4.8% | -$5.10万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $103.17万 | 0.20% | 6,350 | 6,298 | 12,111.5% | $102.33万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $104.19万 | 0.20% | 10,800 | 10,475 | 3,223.1% | $101.05万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $104.98万 | 0.20% | 11,347 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $107.76万 | 0.21% | 8,958 | -367 | -3.9% | -$4.41万 | 减仓 |
| T | AT&T INC | $107.90万 | 0.21% | 37,219 | -4,310 | -10.4% | -$12.49万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $107.93万 | 0.21% | 16,574 | 4,699 | 39.6% | $30.60万 | 加仓 |
| PFE | PFIZER INC | $108.06万 | 0.21% | 38,481 | -2,398 | -5.9% | -$6.73万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $108.51万 | 0.21% | 69,025 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $109.98万 | 0.21% | 26,025 | 7,000 | 36.8% | $29.58万 | 加仓 |
| BX | BLACKSTONE INC | $111.69万 | 0.21% | 9,713 | 9,488 | 4,216.9% | $109.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $111.87万 | 0.21% | 12,911 | -810 | -5.9% | -$7.02万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $112.69万 | 0.22% | 31,565 | -1,872 | -5.6% | -$6.68万 | 减仓 |
| MS | MORGAN STANLEY | $113.60万 | 0.22% | 6,903 | -1,105 | -13.8% | -$18.18万 | 减仓 |
| VICI | VICI PPTYS INC | $114.36万 | 0.22% | 41,859 | 41,775 | 49,732.1% | $114.13万 | 加仓 |
| CCI | CROWN CASTLE INC | $115.86万 | 0.22% | 14,249 | -284 | -2.0% | -$2.31万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $117.15万 | 0.22% | 4,033 | -214 | -5.0% | -$6.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $117.31万 | 0.22% | 5,916 | 4,828 | 443.8% | $95.73万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $117.85万 | 0.23% | 15,816 | -90 | -0.6% | -$6,706 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $120.29万 | 0.23% | 62,783 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $120.49万 | 0.23% | 9,695 | -2,503 | -20.5% | -$31.11万 | 减仓 |
| DOW | DOW INC | $121.05万 | 0.23% | 29,064 | -41 | -0.1% | -$1,708 | 减仓 |
| MPC | MARATHON PETE CORP | $121.38万 | 0.23% | 4,971 | -475 | -8.7% | -$11.60万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $122.28万 | 0.23% | 18,615 | -68 | -0.4% | -$4,467 | 减仓 |
| O | REALTY INCOME CORP | $123.16万 | 0.24% | 20,130 | -200 | -1.0% | -$1.22万 | 减仓 |
| CWB | SPDR SERIES TRUST | $123.92万 | 0.24% | 13,540 | -74 | -0.5% | -$6,772 | 减仓 |
| VLY | VALLEY NATL BANCORP | $124.33万 | 0.24% | 101,250 | -1,325 | -1.3% | -$1.63万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $125.34万 | 0.24% | 13,440 | 794 | 6.3% | $7.40万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $126.01万 | 0.24% | 31,620 | -200 | -0.6% | -$7,970 | 减仓 |
| BLK | BLACKROCK INC | $127.33万 | 0.24% | 1,324 | -72 | -5.2% | -$6.92万 | 减仓 |
| PFFD | GLOBAL X FDS | $127.87万 | 0.24% | 69,497 | -2,366 | -3.3% | -$4.35万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $131.47万 | 0.25% | 29,346 | -193 | -0.7% | -$8,646 | 减仓 |
| NVDA | NVIDIA CORPORATION | $131.92万 | 0.25% | 7,564 | 280 | 3.8% | $4.88万 | 加仓 |
| PEP | PEPSICO INC | $132.12万 | 0.25% | 8,508 | -308 | -3.5% | -$4.78万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $132.97万 | 0.25% | 16,506 | -100 | -0.6% | -$8,056 | 减仓 |
| SLYG | SPDR SERIES TRUST | $133.88万 | 0.26% | 13,856 | -39 | -0.3% | -$3,768 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $135.20万 | 0.26% | 2,237 | -364 | -14.0% | -$22.00万 | 减仓 |
| IUSG | ISHARES TR | $138.34万 | 0.26% | 8,919 | 472 | 5.6% | $7.32万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $139.54万 | 0.27% | 34,650 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $139.76万 | 0.27% | 27,775 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $140.07万 | 0.27% | 23,034 | -297 | -1.3% | -$1.81万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $140.66万 | 0.27% | 65,213 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $141.97万 | 0.27% | 19,767 | -376 | -1.9% | -$2.70万 | 减仓 |
| SLB | SLB LIMITED | $142.25万 | 0.27% | 27,681 | -1,472 | -5.0% | -$7.56万 | 减仓 |
| QUAL | ISHARES TR | $144.23万 | 0.28% | 7,519 | 384 | 5.4% | $7.37万 | 加仓 |
| AES | AES CORP | $146.15万 | 0.28% | 103,725 | 0 | 0.0% | — | 不变 |