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
GNTX GENTEX CORP $5,5280.00%253 00.0% — 不变
LPG DORIAN LPG LTD $5,4720.00%160 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $5,3490.00%593 00.0% — 不变
ESS ESSEX PPTY TR INC $5,3240.00%22 00.0% — 不变
SU SUNCOR ENERGY INC NEW $5,2890.00%80 -16,822-99.5% -$111.21万 减仓
CDRE CADRE HLDGS INC $5,2160.00%170 170— $5,216 新建仓
SSP SCRIPPS E W CO OHIO $5,1970.00%1,397 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $4,9640.00%231 -489-67.9% -$1.05万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $4,9620.00%155 00.0% — 不变
REET ISHARES TR $4,9550.00%197 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $4,8990.00%36 00.0% — 不变
BINC BLACKROCK ETF TRUST II $4,8290.00%93 00.0% — 不变
WMG WARNER MUSIC GROUP CORP $4,8270.00%189 00.0% — 不变
BBRE J P MORGAN EXCHANGE TRADED F $4,7850.00%50 00.0% — 不变
FREL FIDELITY COVINGTON TRUST $4,7630.00%177 00.0% — 不变
REZ ISHARES TR $4,7430.00%57 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $4,7150.00%287 00.0% — 重新持有
SRVR PACER FDS TR $4,6830.00%150 00.0% — 不变
SLQD ISHARES TR $4,6450.00%92 00.0% — 不变
VEON VEON LTD $4,6300.00%100 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $4,6040.00%50 00.0% — 不变
RR RICHTECH ROBOTICS INC $4,5750.00%2,189 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $4,5540.00%200 00.0% — 不变
RWR SPDR SERIES TRUST $4,5440.00%45 00.0% — 不变
IYR ISHARES TR $4,5390.00%48 00.0% — 不变
ARM ARM HOLDINGS PLC $4,5380.00%30 00.0% — 不变
ICF ISHARES TR $4,5180.00%73 00.0% — 不变
SCHR SCHWAB STRATEGIC TR $4,4840.00%180 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP NEW $4,4750.00%26 736.8% $1,205 加仓
UDR UDR INC $4,3910.00%130 00.0% — 不变
DWAS INVESCO EXCH TRADED FD TR II $4,3330.00%44 00.0% — 不变
ETN EATON CORP PLC $4,2920.00%12 12— $4,292 新建仓
SPSM SPDR SERIES TRUST $4,2040.00%87 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $4,1160.00%23 00.0% — 不变
PCEF INVESCO EXCH TRADED FD TR II $4,0090.00%213 00.0% — 不变
CLX CLOROX CO DEL $3,9770.00%38 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $3,9550.00%187 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $3,9480.00%11 11— $3,948 新建仓
IEF ISHARES TR $3,9130.00%41 -60-59.4% -$5,726 减仓
REM ISHARES TR $3,8220.00%178 00.0% — 不变
VGLT VANGUARD SCOTTSDALE FDS $3,6530.00%66 00.0% — 不变
AA ALCOA CORP $3,6480.00%55 -3,783-98.6% -$25.09万 减仓
MKTX MARKETAXESS HLDGS INC $3,6300.00%22 00.0% — 不变
STRZ STARZ ENTERTAINMENT CORP. $3,6230.00%315 00.0% — 不变
— WARNER BROS DISCOVERY INC $3,5700.00%130 -3,982-96.8% -$10.94万 减仓
GEV GE VERNOVA INC $3,4920.00%4 4— $3,492 新建仓
— AMCOR PLC $3,4580.00%87 -0-0.5% -$16 减仓
HAL HALLIBURTON CO $3,4310.00%88 -2,134-96.0% -$8.32万 减仓
ASTS AST SPACEMOBILE INC $3,3980.00%41 31310.0% $2,569 加仓
AZO AUTOZONE INC $3,3780.00%1 1— $3,378 新建仓
— INVESCO VALUE MUN INCOME TR $3,3320.00%274 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $3,1340.00%8 8— $3,134 新建仓
XLP SELECT SECTOR SPDR TR $3,1150.00%38 -459-92.4% -$3.76万 减仓
VNQ VANGUARD INDEX FDS $3,1050.00%35 00.0% — 不变
COF CAPITAL ONE FINL CORP $3,1010.00%17 17— $3,101 新建仓
FTV FORTIVE CORP $3,0960.00%56 00.0% — 不变
TIP ISHARES TR $3,0900.00%28 00.0% — 不变
MTUS METALLUS INC $3,0560.00%187 00.0% — 不变
KGC KINROSS GOLD CORP $3,0520.00%100 -100-50.0% -$3,052 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $2,9980.00%54 00.0% — 不变
PPG PPG INDS INC $2,9930.00%28 00.0% — 不变
WAT WATERS CORP $2,9780.00%10 10— $2,978 新建仓
MRVL MARVELL TECHNOLOGY INC $2,9720.00%30 00.0% — 不变
TER TERADYNE INC $2,9650.00%10 10— $2,965 新建仓
ALGM ALLEGRO MICROSYSTEMS INC $2,9320.00%93 93— $2,932 新建仓
ALGN ALIGN TECHNOLOGY INC $2,9140.00%17 00.0% — 不变
EBND SPDR SERIES TRUST $2,8690.00%139 00.0% — 不变
EUAD SPINNAKER ETF SERIES $2,8630.00%70 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $2,7860.00%117 117— $2,786 新建仓
SUI SUN CMNTYS INC $2,7710.00%22 00.0% — 重新持有
VTRS VIATRIS INC $2,7560.00%204 -6,425-96.9% -$8.68万 减仓
GOOS CANADA GOOSE HLDGS INC $2,7530.00%251 00.0% — 不变
CHWY CHEWY INC $2,7000.00%100 00.0% — 不变
XBI SPDR SERIES TRUST $2,6820.00%21 00.0% — 不变
ELF E L F BEAUTY INC $2,6670.00%44 -24-35.3% -$1,455 减仓
RSG REPUBLIC SVCS INC $2,6280.00%12 12— $2,628 新建仓
XEL XCEL ENERGY INC $2,6220.00%33 -109-76.8% -$8,661 重新持有
VUG VANGUARD INDEX FDS $2,6210.00%6 6— $2,621 新建仓
INSM INSMED INC $2,6160.00%16 16— $2,616 新建仓
RDW REDWIRE CORPORATION $2,5250.00%297 297— $2,525 新建仓
EXR EXTRA SPACE STORAGE INC $2,4910.00%19 00.0% — 不变
CSX CSX CORP $2,4630.00%60 60— $2,463 新建仓
AU ANGLOGOLD ASHANTI PLC $2,4340.00%25 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $2,3870.00%678 00.0% — 不变
ECHO ECHOSTAR CORP $2,3410.00%20 00.0% — 不变
KWEB KRANESHARES TRUST $2,2740.00%80 00.0% — 不变
VGIT VANGUARD SCOTTSDALE FDS $2,2030.00%37 00.0% — 不变
SPIP SPDR SERIES TRUST $2,1850.00%84 00.0% — 不变
MBB ISHARES TR $2,1840.00%23 00.0% — 不变
SNA SNAP ON INC $2,1790.00%6 6— $2,179 新建仓
EMB ISHARES TR $2,1600.00%23 00.0% — 不变
SPAB SPDR SERIES TRUST $2,1520.00%84 00.0% — 不变
CPT CAMDEN PPTY TR $2,1490.00%22 00.0% — 不变
CI THE CIGNA GROUP $2,1340.00%8 8— $2,134 新建仓
RSPU INVESCO EXCHANGE TRADED FD T $2,0810.00%26 00.0% — 不变
— UNIVERSAL ELECTRS INC $2,0600.00%500 00.0% — 不变
GATX GATX CORP $2,0490.00%12 12— $2,049 新建仓
BWXT BWX TECHNOLOGIES INC $2,0450.00%10 00.0% — 不变
RGA REINSURANCE GRP OF AMERICA I $2,0420.00%10 10— $2,042 新建仓
SABR SABRE CORP $2,0300.00%1,400 00.0% — 不变