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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $39.13万 | 0.07% | 3,119 | -90 | -2.8% | -$1.13万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $39.08万 | 0.07% | 12,974 | -300 | -2.3% | -$9,036 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $38.92万 | 0.07% | 14,050 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $37.91万 | 0.07% | 8,081 | -440 | -5.2% | -$2.06万 | 减仓 |
| WHR | WHIRLPOOL CORP | $37.47万 | 0.07% | 6,950 | 175 | 2.6% | $9,436 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $37.30万 | 0.07% | 21,169 | -250 | -1.2% | -$4,405 | 减仓 |
| VOD | VODAFONE GROUP PLC NEW | $37.23万 | 0.07% | 24,785 | -299 | -1.2% | -$4,491 | 减仓 |
| VFC | V F CORP | $36.80万 | 0.07% | 21,660 | -825 | -3.7% | -$1.40万 | 减仓 |
| IQV | IQVIA HLDGS INC | $36.43万 | 0.07% | 2,136 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $35.84万 | 0.07% | 1,920 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $34.54万 | 0.07% | 812 | 775 | 2,094.6% | $32.96万 | 加仓 |
| BIIB | BIOGEN INC | $33.92万 | 0.06% | 1,850 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $33.75万 | 0.06% | 9,507 | -700 | -6.9% | -$2.49万 | 减仓 |
| CVX | CHEVRON CORP NEW | $32.90万 | 0.06% | 1,590 | -374 | -19.0% | -$7.74万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $32.78万 | 0.06% | 7,507 | -11,250 | -60.0% | -$49.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.56万 | 0.06% | 1,203 | 23 | 1.9% | $6,226 | 加仓 |
| UBS | UBS GROUP AG | $31.40万 | 0.06% | 8,036 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $31.32万 | 0.06% | 3,700 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $31.16万 | 0.06% | 7,060 | -32,937 | -82.3% | -$145.35万 | 减仓 |
| — | CHART INDS INC | $30.50万 | 0.06% | 1,475 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $29.52万 | 0.06% | 6,200 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $28.68万 | 0.05% | 6,174 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $28.62万 | 0.05% | 5,425 | -200 | -3.6% | -$1.06万 | 减仓 |
| NDAQ | NASDAQ INC | $28.01万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $27.80万 | 0.05% | 7,077 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $27.31万 | 0.05% | 9,083 | 189 | 2.1% | $5,683 | 加仓 |
| SDOG | ALPS ETF TR | $27.22万 | 0.05% | 4,186 | -10,616 | -71.7% | -$69.04万 | 减仓 |
| — | LEGGETT & PLATT INC | $27.15万 | 0.05% | 27,477 | 1,690 | 6.6% | $1.67万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $27.04万 | 0.05% | 20,534 | -1,433 | -6.5% | -$1.89万 | 减仓 |
| NICE | NICE LTD | $26.80万 | 0.05% | 2,431 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $26.78万 | 0.05% | 10,280 | -30,035 | -74.5% | -$78.24万 | 减仓 |
| MOS | MOSAIC CO NEW | $26.46万 | 0.05% | 10,375 | 500 | 5.1% | $1.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $26.01万 | 0.05% | 770 | -900 | -53.9% | -$30.41万 | 减仓 |
| SAM | BOSTON BEER INC | $25.92万 | 0.05% | 1,125 | -25 | -2.2% | -$5,760 | 减仓 |
| QDEF | FLEXSHARES TR | $25.77万 | 0.05% | 3,229 | 67 | 2.1% | $5,348 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $25.69万 | 0.05% | 38,750 | 1,425 | 3.8% | $9,448 | 加仓 |
| FMC | FMC CORP | $25.69万 | 0.05% | 14,916 | 725 | 5.1% | $1.25万 | 加仓 |
| RTX | RTX CORPORATION | $25.66万 | 0.05% | 1,330 | -704 | -34.6% | -$13.58万 | 减仓 |
| F | FORD MTR CO | $25.00万 | 0.05% | 21,660 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $24.94万 | 0.05% | 585 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $24.92万 | 0.05% | 3,151 | 67 | 2.2% | $5,299 | 加仓 |
| DON | WISDOMTREE TR | $24.84万 | 0.05% | 4,727 | -300 | -6.0% | -$1.58万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $24.31万 | 0.05% | 3,067 | 70 | 2.3% | $5,549 | 加仓 |
| QQQ | INVESCO QQQ TR | $24.07万 | 0.05% | 417 | 1 | 0.2% | $577 | 加仓 |
| KEY | KEYCORP | $24.06万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $23.98万 | 0.05% | 18,592 | 150 | 0.8% | $1,935 | 加仓 |
| META | META PLATFORMS INC | $23.86万 | 0.05% | 417 | 18 | 4.5% | $1.03万 | 加仓 |
| — | TOPBUILD CORP | $23.71万 | 0.05% | 675 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $23.55万 | 0.05% | 1,575 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $22.85万 | 0.04% | 1,926 | 32 | 1.7% | $3,796 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $22.61万 | 0.04% | 16,325 | -400 | -2.4% | -$5,540 | 减仓 |
| COP | CONOCOPHILLIPS | $22.51万 | 0.04% | 1,705 | 47 | 2.8% | $6,204 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $22.19万 | 0.04% | 1,670 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $22.17万 | 0.04% | 33,750 | 1,500 | 4.7% | $9,855 | 加仓 |
| TWI | TITAN INTL INC ILL | $22.06万 | 0.04% | 31,925 | -1,300 | -3.9% | -$8,983 | 减仓 |
| QCOM | QUALCOMM INC | $21.94万 | 0.04% | 1,704 | -195 | -10.3% | -$2.51万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $21.60万 | 0.04% | 5,075 | 131 | 2.6% | $5,575 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.47万 | 0.04% | 3,351 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $21.37万 | 0.04% | 1,511 | 93 | 6.6% | $1.32万 | 加仓 |
| BAX | BAXTER INTL INC | $20.96万 | 0.04% | 12,476 | 150 | 1.2% | $2,520 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $20.89万 | 0.04% | 4,618 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $20.62万 | 0.04% | 3,125 | -150 | -4.6% | -$9,899 | 减仓 |
| IYE | ISHARES TR | $19.75万 | 0.04% | 3,050 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $19.71万 | 0.04% | 1,139 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $19.61万 | 0.04% | 1,760 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $19.56万 | 0.04% | 629 | -484 | -43.5% | -$15.05万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $19.34万 | 0.04% | 7,275 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $19.07万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $19.00万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $18.97万 | 0.04% | 6,925 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $18.96万 | 0.04% | 3,744 | 111 | 3.1% | $5,620 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $18.89万 | 0.04% | 2,906 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $18.71万 | 0.04% | 9,035 | 276 | 3.2% | $5,715 | 加仓 |
| TDTF | FLEXSHARES TR | $18.58万 | 0.04% | 7,708 | 236 | 3.2% | $5,690 | 加仓 |
| GNMA | ISHARES TR | $18.57万 | 0.04% | 4,190 | 126 | 3.1% | $5,586 | 加仓 |
| IEI | ISHARES TR | $18.57万 | 0.04% | 1,566 | -222 | -12.4% | -$2.63万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $18.50万 | 0.04% | 7,081 | -1,796 | -20.2% | -$4.69万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $18.50万 | 0.04% | 1,846 | 55 | 3.1% | $5,510 | 加仓 |
| SHV | ISHARES TR | $18.47万 | 0.04% | 1,673 | 50 | 3.1% | $5,519 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $18.24万 | 0.03% | 23,664 | 13,770 | 139.2% | $10.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.07万 | 0.03% | 377 | -192 | -33.7% | -$9.20万 | 减仓 |
| DB | DEUTSCHE BANK A G | $17.84万 | 0.03% | 5,992 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $17.50万 | 0.03% | 600 | -86 | -12.5% | -$2.51万 | 减仓 |
| MGK | VANGUARD WORLD FD | $17.34万 | 0.03% | 472 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $16.68万 | 0.03% | 4,911 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $16.47万 | 0.03% | 7,094 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $16.38万 | 0.03% | 7,100 | 200 | 2.9% | $4,614 | 加仓 |
| TXN | TEXAS INSTRS INC | $16.15万 | 0.03% | 832 | -43 | -4.9% | -$8,348 | 减仓 |
| MATV | MATIV HOLDINGS INC | $16.14万 | 0.03% | 18,554 | 1,250 | 7.2% | $1.09万 | 加仓 |
| SOLV | SOLVENTUM CORP | $15.77万 | 0.03% | 2,415 | -227 | -8.6% | -$1.48万 | 减仓 |
| TSLA | TESLA INC | $14.61万 | 0.03% | 393 | 34 | 9.5% | $1.26万 | 加仓 |
| MAT | MATTEL INC | $14.53万 | 0.03% | 10,000 | -20,592 | -67.3% | -$29.92万 | 减仓 |
| MUR | MURPHY OIL CORP | $14.50万 | 0.03% | 3,514 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $14.48万 | 0.03% | 4,424 | 2,224 | 101.1% | $7.28万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $14.13万 | 0.03% | 1,225 | -23 | -1.8% | -$2,654 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $14.11万 | 0.03% | 5,020 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $14.00万 | 0.03% | 11,615 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $13.99万 | 0.03% | 1,949 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $13.98万 | 0.03% | 2,238 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $13.78万 | 0.03% | 14,100 | -400 | -2.8% | -$3,908 | 减仓 |