13F 机构持仓

Investors Research Corp

ATLANTA GA · SEC CIK 0001730630

2026Q22026Q1 更早 9 个季度 🔒
$5.59亿2026Q2 申报市值
805持仓数
35.6%前十大占比 · 第一大 4.4%
62 / 107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

SPYG 4.4%
IWY 4.2%
SCHX 4.1%
SPYM 4.1%
VV 3.9%
OEF 3.8%
VSDA 3.1%
FHLC 3.0%
FTCS 2.9%
SPTM 2.1%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$128.97万
AMCR 新建仓+$122.19万
MKC 新建仓+$115.21万
VOO 加仓+$110.51万
SCHX 加仓+$96.81万

2026Q2 卖出最多 按季末市值估算

FDL 减仓-$823.60万
RWK 减仓-$307.92万
CF 重新持有-$288.27万
SEALED AIR CORP 清仓-$162.63万
SLB 减仓-$127.70万

2026Q2 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
SPYG SPDR SERIES TRUST $2,446.59万4.38%205,613 -2,160-1.0% -$25.70万 减仓
IWY ISHARES TR $2,374.16万4.25%81,693 -855-1.0% -$24.85万 减仓
SCHX SCHWAB STRATEGIC TR $2,298.32万4.11%780,944 32,8964.4% $96.81万 加仓
SPYM SPDR SERIES TRUST $2,292.27万4.10%260,841 10,6034.2% $93.18万 加仓
VV VANGUARD INDEX FDS $2,164.09万3.87%62,926 2,6044.3% $89.55万 加仓
OEF ISHARES TR $2,121.90万3.80%57,996 -641-1.1% -$23.45万 减仓
VSDA VICTORY PORTFOLIOS II $1,733.32万3.10%297,940 -3,096-1.0% -$18.01万 减仓
FHLC FIDELITY COVINGTON TRUST $1,669.67万2.99%216,139 -2,111-1.0% -$16.31万 减仓
FTCS FIRST TR EXCHANGE-TRADED FD $1,635.35万2.93%174,122 1,5570.9% $14.62万 重新持有
SPTM SPDR SERIES TRUST $1,162.31万2.08%128,022 -3,883-2.9% -$35.25万 减仓
PAVE GLOBAL X FDS $1,144.89万2.05%194,312 4570.2% $2.69万 加仓
ILCG ISHARES TR $1,068.50万1.91%91,309 4620.5% $5.41万 加仓
VONG VANGUARD SCOTTSDALE FDS $1,014.35万1.82%79,364 4690.6% $5.99万 加仓
VYM VANGUARD WHITEHALL FDS $1,009.45万1.81%63,877 1,5192.4% $24.00万 加仓
ITOT ISHARES TR $959.67万1.72%58,420 -2,052-3.4% -$33.71万 减仓
DIVO AMPLIFY ETF TR $930.74万1.67%203,662 5,4622.8% $24.96万 加仓
SCHD SCHWAB STRATEGIC TR $920.74万1.65%290,362 10,1463.6% $32.17万 加仓
PEY INVESCO EXCHANGE TRADED FD T $903.40万1.62%389,733 12,5183.3% $29.02万 加仓
DBEF DBX ETF TR $751.58万1.35%137,576 5,8064.4% $31.72万 加仓
FDL FIRST TR EXCHANGE-TRADED FD $739.48万1.32%151,969 -169,257-52.7% -$823.60万 减仓
PGX INVESCO EXCH TRADED FD TR II $660.24万1.18%609,077 30,8005.3% $33.39万 加仓
XLE SELECT SECTOR SPDR TR $598.10万1.07%112,616 -3,364-2.9% -$17.87万 减仓
PFF ISHARES TR $566.21万1.01%185,703 11,2056.4% $34.16万 加仓
PFXF VANECK ETF TRUST $559.08万1.00%313,386 19,2256.5% $34.30万 加仓
IGLB ISHARES TR $559.04万1.00%111,718 7,4927.2% $37.49万 加仓
PGF INVESCO EXCHANGE TRADED FD T $519.53万0.93%378,941 26,2227.4% $35.95万 加仓
MSFT MICROSOFT CORP $501.38万0.90%13,441 -120-0.9% -$4.48万 减仓
VYMI VANGUARD WHITEHALL FDS $490.32万0.88%49,931 3,5987.8% $35.33万 加仓
DEM WISDOMTREE TR $476.46万0.85%88,578 6,8338.4% $36.75万 加仓
SCZ ISHARES TR $462.32万0.83%56,196 -2,960-5.0% -$24.35万 减仓
IVV ISHARES TR $448.14万0.80%5,984 -502-7.7% -$37.59万 减仓
IEO ISHARES TR $439.84万0.79%40,047 3,1568.6% $34.66万 加仓
AAPL APPLE INC $382.95万0.69%13,234 -1,491-10.1% -$43.14万 减仓
SCHA SCHWAB STRATEGIC TR $327.75万0.59%90,715 -2,276-2.4% -$8.22万 减仓
PSK SPDR SERIES TRUST $257.89万0.46%84,470 -4,372-4.9% -$13.35万 减仓
PWB INVESCO EXCHANGE TRADED FD T $219.81万0.39%13,048 450.3% $7,581 加仓
FTEC FIDELITY COVINGTON TRUST $216.87万0.39%7,594 150.2% $4,284 加仓
GOOGL ALPHABET INC $210.67万0.38%5,895 -258-4.2% -$9.22万 减仓
DSI ISHARES TR $209.23万0.37%14,694 -566-3.7% -$8.06万 减仓
SCHG SCHWAB STRATEGIC TR $208.48万0.37%61,608 -787-1.3% -$2.66万 减仓
SPY STATE STR SPDR S&P 500 ETF T $205.51万0.37%2,752 1,727168.5% $128.97万 加仓
SPLV INVESCO EXCH TRADED FD TR II $199.38万0.36%26,620 -709-2.6% -$5.31万 减仓
MDYG SPDR SERIES TRUST $196.26万0.35%17,509 -6,620-27.4% -$74.20万 减仓
UNM UNUM GROUP $190.43万0.34%21,301 -2,100-9.0% -$18.77万 减仓
TFC TRUIST FINL CORP $190.06万0.34%38,150 -377-1.0% -$1.88万 减仓
AMZN AMAZON COM INC $178.95万0.32%7,508 -712-8.7% -$16.97万 减仓
SPHQ INVESCO EXCHANGE TRADED FD T $174.82万0.31%19,403 -250-1.3% -$2.25万 减仓
IUSG ISHARES TR $168.66万0.30%8,967 480.5% $9,028 加仓
— PROSHARES TR $168.07万0.30%20,430 -348-1.7% -$2.86万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $167.25万0.30%16,416 -158-1.0% -$1.61万 减仓
VOO VANGUARD INDEX FDS $164.01万0.29%2,388 1,609206.5% $110.51万 加仓
QUAL ISHARES TR $162.64万0.29%7,412 -107-1.4% -$2.35万 减仓
SDY SPDR SERIES TRUST $162.16万0.29%10,656 -635-5.6% -$9.66万 减仓
SRLN SSGA ACTIVE ETF TR $161.39万0.29%40,057 -1,141-2.8% -$4.60万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $160.74万0.29%17,625 -7,309-29.3% -$66.66万 减仓
VLO VALERO ENERGY CORP $158.27万0.28%6,077 -325-5.1% -$8.46万 减仓
SLYG SPDR SERIES TRUST $157.66万0.28%13,234 -622-4.5% -$7.41万 减仓
AMD ADVANCED MICRO DEVICES INC $154.46万0.28%2,659 -869-24.6% -$50.48万 减仓
SMG SCOTTS MIRACLE-GRO CO $151.81万0.27%22,289 -745-3.2% -$5.07万 减仓
AES AES CORP $149.19万0.27%101,767 -1,958-1.9% -$2.87万 减仓
SW SMURFIT WESTROCK PLC $146.27万0.26%31,620 00.0% — 不变
MS MORGAN STANLEY $143.88万0.26%6,883 -20-0.3% -$4,181 减仓
CVS CVS HEALTH CORP $142.35万0.25%13,760 -6,007-30.4% -$62.14万 减仓
IWR ISHARES TR $139.44万0.25%12,640 -5,085-28.7% -$56.10万 减仓
FDIS FIDELITY COVINGTON TRUST $135.94万0.24%13,219 -221-1.6% -$2.27万 减仓
LGOV FIRST TR EXCHANGE-TRADED FD $135.30万0.24%63,225 -1,988-3.0% -$4.25万 减仓
CWB SPDR SERIES TRUST $134.95万0.24%12,516 -1,024-7.6% -$11.04万 减仓
NVDA NVIDIA CORPORATION $133.16万0.24%6,655 -909-12.0% -$18.19万 减仓
— VICTORY PORTFOLIOS II $133.11万0.24%20,294 -6,040-22.9% -$39.62万 减仓
R RYDER SYS INC $129.91万0.23%4,925 00.0% — 不变
WTRG ESSENTIAL UTILS INC $129.36万0.23%33,767 -883-2.5% -$3.38万 减仓
FTSL FIRST TR EXCHANGE-TRADED FD $128.07万0.23%28,618 -728-2.5% -$3.26万 减仓
BLK BLACKROCK INC $125.68万0.22%1,307 -17-1.3% -$1.63万 减仓
VZ VERIZON COMMUNICATIONS INC $123.01万0.22%29,052 -5,768-16.6% -$24.42万 减仓
O REALTY INCOME CORP $122.35万0.22%19,746 -384-1.9% -$2.38万 减仓
AMCR AMCOR PLC $122.19万0.22%28,187 28,187— $122.19万 新建仓
PFFD GLOBAL X FDS $121.63万0.22%65,076 -4,421-6.4% -$8.26万 减仓
MET METLIFE INC $120.76万0.22%14,273 00.0% — 不变
MPC MARATHON PETE CORP $120.06万0.21%4,696 -275-5.5% -$7.03万 减仓
SWK STANLEY BLACK & DECKER INC $118.48万0.21%12,588 -191-1.5% -$1.80万 减仓
IP INTERNATIONAL PAPER CO $118.30万0.21%31,051 -514-1.6% -$1.96万 减仓
KMB KIMBERLY-CLARK CORP $116.91万0.21%10,650 -150-1.4% -$1.65万 减仓
APD AIR PRODUCTS AND CHEMICALS I $116.77万0.21%3,983 -50-1.2% -$1.47万 减仓
MKC MCCORMICK & CO INC $115.21万0.21%22,850 22,850— $115.21万 新建仓
BX BLACKSTONE INC $113.41万0.20%9,638 -75-0.8% -$8,825 减仓
SSB SOUTHSTATE BK CORP $113.36万0.20%11,347 00.0% — 不变
DVN DEVON ENERGY CORP NEW $113.28万0.20%27,416 -359-1.3% -$1.48万 减仓
MRK MERCK & CO INC $112.81万0.20%8,779 -179-2.0% -$2.30万 减仓
LMT LOCKHEED MARTIN CORP $111.83万0.20%2,195 -42-1.9% -$2.14万 减仓
VICI VICI PPTYS INC $110.21万0.20%41,509 -350-0.8% -$9,293 减仓
LW LAMB WESTON HLDGS INC $109.89万0.20%25,450 -575-2.2% -$2.48万 减仓
ADP AUTOMATIC DATA PROCESSING IN $107.92万0.19%4,819 -52-1.1% -$1.16万 减仓
UPS UNITED PARCEL SVCS INC $107.78万0.19%10,026 -27-0.3% -$2,902 减仓
AVGO BROADCOM INC $107.32万0.19%2,841 39316.1% $14.85万 加仓
CCI CROWN CASTLE INC $106.01万0.19%13,999 -250-1.8% -$1.89万 减仓
CDL VICTORY PORTFOLIOS II $103.84万0.19%13,386 -2,430-15.4% -$18.85万 减仓
PNC PNC FINL SVCS GROUP INC $101.64万0.18%4,128 -198-4.6% -$4.88万 减仓
GOOG ALPHABET INC $100.38万0.18%2,841 -100-3.4% -$3.53万 减仓
MDT MEDTRONIC PLC $99.26万0.18%12,688 -223-1.7% -$1.74万 减仓
SPG SIMON PPTY GROUP INC NEW $99.10万0.18%4,431 1413.3% $3.15万 加仓