VISTA INVESTMENT MANAGEMENT
PITTSBURGH PA · SEC CIK 0001740140
$3.01亿2026Q1 申报市值
176持仓数
26.6%前十大占比 · 第一大 3.4%
3 / 4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
AZN 新建仓+$206.15万
VGT 加仓+$58.26万
BSCW 加仓+$49.73万
NVO 加仓+$38.43万
RUSHB 加仓+$34.58万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$195.03万
BSCR 减仓-$86.09万
COHR 减仓-$80.90万
BIL 减仓-$64.17万
BSCS 减仓-$49.57万
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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | $80.81万 | 0.27% | 7,588 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $77.85万 | 0.26% | 4,056 | 183 | 4.7% | $3.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.34万 | 0.26% | 1,614 | -66 | -3.9% | -$3.16万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $73.63万 | 0.24% | 1,649 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $70.52万 | 0.23% | 2,888 | -300 | -9.4% | -$7.33万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $69.60万 | 0.23% | 6,779 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $68.23万 | 0.23% | 20,264 | 1,140 | 6.0% | $3.84万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $67.96万 | 0.23% | 11,609 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $67.20万 | 0.22% | 4,858 | 92 | 1.9% | $1.27万 | 加仓 |
| GPN | GLOBAL PMTS INC | $65.91万 | 0.22% | 9,793 | 3,849 | 64.8% | $25.90万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $62.04万 | 0.21% | 2,885 | -70 | -2.4% | -$1.51万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $61.65万 | 0.21% | 12,758 | -1,628 | -11.3% | -$7.87万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $60.88万 | 0.20% | 78,961 | 1,564 | 2.0% | $1.21万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $59.71万 | 0.20% | 21,767 | -105 | -0.5% | -$2,880 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $57.69万 | 0.19% | 5,270 | -100 | -1.9% | -$1.09万 | 减仓 |
| VV | VANGUARD INDEX FDS | $56.78万 | 0.19% | 1,900 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $55.29万 | 0.18% | 5,750 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $50.13万 | 0.17% | 6,340 | -33 | -0.5% | -$2,609 | 减仓 |
| PG | PROCTER & GAMBLE CO | $49.57万 | 0.16% | 3,432 | -51 | -1.5% | -$7,366 | 减仓 |
| IWM | ISHARES TR | $49.20万 | 0.16% | 1,984 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $47.22万 | 0.16% | 2,671 | -75 | -2.7% | -$1.33万 | 减仓 |
| META | META PLATFORMS INC | $46.86万 | 0.16% | 819 | 20 | 2.5% | $1.14万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $46.43万 | 0.15% | 12,991 | 1,345 | 11.5% | $4.81万 | 加仓 |
| D | DOMINION ENERGY INC | $45.78万 | 0.15% | 7,406 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $41.69万 | 0.14% | 5,098 | -26 | -0.5% | -$2,126 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.63万 | 0.14% | 1,433 | -8 | -0.6% | -$2,324 | 减仓 |
| IEFA | ISHARES TR | $40.90万 | 0.14% | 4,518 | 49 | 1.1% | $4,436 | 加仓 |
| SCZ | ISHARES TR | $40.60万 | 0.14% | 5,178 | 31 | 0.6% | $2,431 | 加仓 |
| MUNI | PIMCO ETF TR | $39.63万 | 0.13% | 7,594 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $39.36万 | 0.13% | 1,910 | -9 | -0.5% | -$1,855 | 减仓 |
| GE | GE AEROSPACE | $39.27万 | 0.13% | 1,384 | -10 | -0.7% | -$2,838 | 减仓 |
| VFH | VANGUARD WORLD FD | $39.16万 | 0.13% | 3,242 | -30 | -0.9% | -$3,624 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $38.73万 | 0.13% | 2,864 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $37.66万 | 0.13% | 16,526 | -1,657 | -9.1% | -$3.78万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $37.52万 | 0.12% | 4,230 | 1,435 | 51.3% | $12.73万 | 加仓 |
| GLPI | GAMING & LEISURE P | $37.16万 | 0.12% | 8,375 | 11 | 0.1% | $488 | 加仓 |
| MRK | MERCK & CO INC | $36.45万 | 0.12% | 3,030 | -804 | -21.0% | -$9.67万 | 减仓 |
| ADI | ANALOG DEVICES INC | $35.57万 | 0.12% | 1,118 | 218 | 24.2% | $6.94万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $35.28万 | 0.12% | 7,521 | -2,247 | -23.0% | -$10.54万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $35.02万 | 0.12% | 10,465 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $34.48万 | 0.11% | 11,201 | 765 | 7.3% | $2.35万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $34.35万 | 0.11% | 6,958 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $33.84万 | 0.11% | 1,218 | 175 | 16.8% | $4.86万 | 加仓 |
| LLY | ELI LILLY & CO | $32.01万 | 0.11% | 348 | -4 | -1.1% | -$3,679 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $31.97万 | 0.11% | 1,057 | 54 | 5.4% | $1.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $31.61万 | 0.11% | 1,293 | -113 | -8.0% | -$2.76万 | 减仓 |
| MTUM | ISHARES TR | $31.43万 | 0.10% | 1,310 | -4 | -0.3% | -$960 | 减仓 |
| FNB | F N B CORP | $31.09万 | 0.10% | 18,592 | -175 | -0.9% | -$2,926 | 减仓 |
| GEV | GE VERNOVA INC | $30.03万 | 0.10% | 344 | -3 | -0.9% | -$2,619 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $29.91万 | 0.10% | 8,290 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $28.89万 | 0.10% | 2,606 | 65 | 2.6% | $7,206 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $27.16万 | 0.09% | 15,300 | 100 | 0.7% | $1,775 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $26.77万 | 0.09% | 5,480 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.64万 | 0.09% | 772 | -177 | -18.7% | -$6.11万 | 减仓 |
| TJX | TJX COS INC NEW | $26.57万 | 0.09% | 1,664 | -38 | -2.2% | -$6,068 | 减仓 |
| KBH | KB HOME | $26.48万 | 0.09% | 5,117 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $26.47万 | 0.09% | 1,217 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $26.11万 | 0.09% | 1,331 | -14 | -1.0% | -$2,747 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $25.90万 | 0.09% | 8,781 | -136 | -1.5% | -$4,012 | 减仓 |
| MUB | ISHARES TR | $24.63万 | 0.08% | 2,320 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $24.43万 | 0.08% | 6,092 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $23.81万 | 0.08% | 3,887 | 3,887 | — | $23.81万 | 新建仓 |
| CAT | CATERPILLAR INC | $23.73万 | 0.08% | 335 | -22 | -6.2% | -$1.56万 | 减仓 |
| ORCL | ORACLE CORP | $23.46万 | 0.08% | 1,595 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $22.59万 | 0.08% | 3,008 | 110 | 3.8% | $8,261 | 加仓 |
| IGIB | ISHARES TR | $22.47万 | 0.07% | 4,222 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $21.67万 | 0.07% | 1,161 | -630 | -35.2% | -$11.76万 | 减仓 |
| XPH | SPDR SERIES TRUST | $21.56万 | 0.07% | 3,986 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $21.03万 | 0.07% | 2,322 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $20.77万 | 0.07% | 1,230 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $19.89万 | 0.07% | 11,040 | 12 | 0.1% | $216 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $19.57万 | 0.07% | 16,067 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $13.81万 | 0.05% | 11,200 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看涨期权 | $13.23万 | 0.04% | 3,600 | 1,000 | 38.5% | $3.67万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $13.10万 | 0.04% | 10,325 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $10.14万 | 0.03% | 300 | -100 | -25.0% | -$3.38万 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10,608 | -100.0% | -$195.03万 | 清仓 |
| IBTH | ISHARES TR | $0 | 0.00% | 0 | -12,747 | -100.0% | -$28.64万 | 清仓 |
| BMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,500 | -100.0% | -$23.87万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -574 | -100.0% | -$22.75万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |