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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $13.66万 | 0.03% | 563 | 17 | 3.1% | $4,125 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $13.54万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $13.38万 | 0.03% | 12,350 | -300 | -2.4% | -$3,249 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $13.28万 | 0.03% | 2,175 | -900 | -29.3% | -$5.49万 | 减仓 |
| WPP | WPP PLC NEW | $13.27万 | 0.03% | 8,535 | 663 | 8.4% | $1.03万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $13.22万 | 0.03% | 1,597 | 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 |
| HPQ | HP INC | $12.74万 | 0.02% | 6,631 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $12.69万 | 0.02% | 150 | 8 | 5.6% | $6,768 | 加仓 |
| GE | GE AEROSPACE | $12.26万 | 0.02% | 432 | 23 | 5.6% | $6,527 | 加仓 |
| NULG | NUSHARES ETF TR | $12.14万 | 0.02% | 1,335 | 151 | 12.8% | $1.37万 | 加仓 |
| SUSA | ISHARES TR | $12.13万 | 0.02% | 918 | 101 | 12.4% | $1.33万 | 加仓 |
| EZM | WISDOMTREE TR | $12.09万 | 0.02% | 1,799 | -4,671 | -72.2% | -$31.40万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $12.09万 | 0.02% | 1,077 | 122 | 12.8% | $1.37万 | 加仓 |
| V | VISA INC | $12.00万 | 0.02% | 397 | 2 | 0.5% | $604 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $11.84万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $11.78万 | 0.02% | 4,693 | -500 | -9.6% | -$1.25万 | 减仓 |
| IEFA | ISHARES TR | $11.39万 | 0.02% | 1,258 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $11.37万 | 0.02% | 1,395 | -312 | -18.3% | -$2.54万 | 减仓 |
| NWL | NEWELL BRANDS INC | $11.29万 | 0.02% | 32,922 | 725 | 2.3% | $2,487 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $11.19万 | 0.02% | 326 | 11 | 3.5% | $3,775 | 加仓 |
| FFBC | FIRST FINL BANCORP OH | $11.15万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| — | PIPER SANDLER COMPANIES | $10.72万 | 0.02% | 1,400 | 700 | 100.0% | $5.36万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $10.66万 | 0.02% | 727 | -165 | -18.5% | -$2.42万 | 减仓 |
| ACI | ALBERTSONS COS INC | $10.60万 | 0.02% | 6,223 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $10.57万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $10.54万 | 0.02% | 951 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $10.38万 | 0.02% | 291 | -356 | -55.0% | -$12.69万 | 减仓 |
| TGT | TARGET CORP | $10.14万 | 0.02% | 837 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $10.12万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC | $10.08万 | 0.02% | 8,822 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $9.97万 | 0.02% | 17,517 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $9.96万 | 0.02% | 508 | 8 | 1.6% | $1,568 | 加仓 |
| CSCO | CISCO SYS INC | $9.85万 | 0.02% | 1,270 | -291 | -18.6% | -$2.26万 | 减仓 |
| — | VANECK ETF TRUST | $9.46万 | 0.02% | 377 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $9.26万 | 0.02% | 2,564 | -750 | -22.6% | -$2.71万 | 减仓 |
| WM | WASTE MGMT INC DEL | $9.19万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.09万 | 0.02% | 10,755 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $9.04万 | 0.02% | 865 | 10 | 1.2% | $1,046 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $8.98万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $8.75万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $8.66万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC NEW | $8.63万 | 0.02% | 17,950 | 350 | 2.0% | $1,684 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8.62万 | 0.02% | 1,171 | -38 | -3.1% | -$2,798 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8.37万 | 0.02% | 2,155 | -980 | -31.3% | -$3.81万 | 减仓 |
| TG | TREDEGAR CORP | $8.35万 | 0.02% | 10,500 | -500 | -4.5% | -$3,975 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.26万 | 0.02% | 282 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $8.17万 | 0.02% | 566 | 192 | 51.3% | $2.77万 | 加仓 |
| IWD | ISHARES TR | $8.08万 | 0.02% | 378 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $8.07万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $7.86万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $7.76万 | 0.01% | 8,093 | 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 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $7.72万 | 0.01% | 3,145 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $7.72万 | 0.01% | 594 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $7.68万 | 0.01% | 25,615 | 3,400 | 15.3% | $1.02万 | 加仓 |
| GCO | GENESCO INC | $7.68万 | 0.01% | 2,650 | 700 | 35.9% | $2.03万 | 加仓 |
| COKE | COCA COLA CONS INC | $7.67万 | 0.01% | 400 | -250 | -38.5% | -$4.79万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $7.67万 | 0.01% | 963 | 84 | 9.6% | $6,687 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $7.53万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $7.41万 | 0.01% | 341 | -66 | -16.2% | -$1.43万 | 减仓 |
| SHLD | GLOBAL X FDS | $7.35万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $7.18万 | 0.01% | 1,526 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $7.09万 | 0.01% | 1,925 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $7.03万 | 0.01% | 14,609 | 600 | 4.3% | $2,886 | 加仓 |
| PDS | PRECISION DRILLING CORP | $6.94万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $6.81万 | 0.01% | 2,875 | 2,875 | — | $6.81万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6.76万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $6.70万 | 0.01% | 1,570 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $6.61万 | 0.01% | 1,302 | -250 | -16.1% | -$1.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.54万 | 0.01% | 270 | 15 | 5.9% | $3,632 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.48万 | 0.01% | 1,056 | 0 | 0.0% | — | 不变 |
| LRGE | LEGG MASON ETF INVT | $6.47万 | 0.01% | 860 | -128 | -13.0% | -$9,626 | 减仓 |
| SKM | SK TELECOM CO LTD | $6.44万 | 0.01% | 2,200 | -16,678 | -88.3% | -$48.85万 | 减仓 |
| IUSB | ISHARES TR | $6.42万 | 0.01% | 1,391 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $6.35万 | 0.01% | 692 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $6.30万 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $6.26万 | 0.01% | 1,589 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $6.10万 | 0.01% | 1,117 | 1,117 | — | $6.10万 | 新建仓 |
| ABBV | ABBVIE INC | $5.98万 | 0.01% | 275 | -481 | -63.6% | -$10.46万 | 减仓 |
| NULV | NUSHARES ETF TR | $5.86万 | 0.01% | 1,288 | -26 | -2.0% | -$1,183 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $5.85万 | 0.01% | 4,800 | -1,300 | -21.3% | -$1.58万 | 减仓 |
| ESGD | ISHARES TR | $5.63万 | 0.01% | 589 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $5.57万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $5.49万 | 0.01% | 3,204 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $5.48万 | 0.01% | 583 | 53 | 10.0% | $4,981 | 加仓 |
| — | VANECK ETF TRUST | $5.39万 | 0.01% | 5,258 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $5.35万 | 0.01% | 622 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $5.24万 | 0.01% | 5,092 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $5.21万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $5.19万 | 0.01% | 11,750 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $4.97万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $4.83万 | 0.01% | 1,816 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.66万 | 0.01% | 944 | -246 | -20.7% | -$1.21万 | 减仓 |
| USXF | ISHARES TR | $4.63万 | 0.01% | 839 | 290 | 52.8% | $1.60万 | 加仓 |
| CB | CHUBB LIMITED | $4.63万 | 0.01% | 142 | -155 | -52.2% | -$5.05万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $4.62万 | 0.01% | 954 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $4.58万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $4.53万 | 0.01% | 3,150 | 400 | 14.5% | $5,752 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $4.49万 | 0.01% | 412 | 8 | 2.0% | $872 | 加仓 |