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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $1,007.45万 | 3.35% | 127,091 | 756 | 0.6% | $5.99万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $967.59万 | 3.22% | 192,097 | 5,494 | 2.9% | $27.67万 | 加仓 |
| VGT | VANGUARD WORLD FD | $942.45万 | 3.14% | 13,508 | 835 | 6.6% | $58.26万 | 加仓 |
| FLTR | VANECK ETF TRUST | $846.52万 | 2.82% | 332,228 | 5,121 | 1.6% | $13.05万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $822.80万 | 2.74% | 245,319 | -3,214 | -1.3% | -$10.78万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $801.77万 | 2.67% | 479,552 | 9,130 | 1.9% | $15.26万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $710.07万 | 2.36% | 347,683 | -24,272 | -6.5% | -$49.57万 | 减仓 |
| QUAL | ISHARES TR | $644.42万 | 2.14% | 33,597 | -740 | -2.2% | -$14.19万 | 减仓 |
| QUS | SPDR SERIES TRUST | $639.56万 | 2.13% | 37,262 | -989 | -2.6% | -$16.98万 | 减仓 |
| COHR | COHERENT CORP | $626.87万 | 2.09% | 26,316 | -3,396 | -11.4% | -$80.90万 | 减仓 |
| EPS | WISDOMTREE TR | $576.76万 | 1.92% | 84,680 | -2,026 | -2.3% | -$13.80万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $567.21万 | 1.89% | 125,322 | 6,973 | 5.9% | $31.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $562.13万 | 1.87% | 19,110 | -950 | -4.7% | -$27.94万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $531.39万 | 1.77% | 279,678 | 4,916 | 1.8% | $9.34万 | 加仓 |
| IJR | ISHARES TR | $525.67万 | 1.75% | 42,287 | -689 | -1.6% | -$8.56万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $466.27万 | 1.55% | 78,735 | -2,849 | -3.5% | -$16.87万 | 减仓 |
| VOX | VANGUARD WORLD FD | $463.45万 | 1.54% | 25,770 | 366 | 1.4% | $6.58万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $437.26万 | 1.45% | 93,212 | 1,634 | 1.8% | $7.67万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $400.72万 | 1.33% | 62,272 | 5,374 | 9.4% | $34.58万 | 加仓 |
| WCC | WESCO INTL INC | $376.23万 | 1.25% | 13,750 | -475 | -3.3% | -$13.00万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $361.19万 | 1.20% | 64,198 | 3,571 | 5.9% | $20.09万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $355.99万 | 1.18% | 118,387 | -917 | -0.8% | -$2.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $341.11万 | 1.13% | 18,698 | 496 | 2.7% | $9.05万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $336.36万 | 1.12% | 73,683 | 2,064 | 2.9% | $9.42万 | 加仓 |
| GOOGL | ALPHABET INC | $323.02万 | 1.07% | 11,233 | -242 | -2.1% | -$6.96万 | 减仓 |
| BIL | SPDR SERIES TRUST | $319.73万 | 1.06% | 34,890 | -7,002 | -16.7% | -$64.17万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $316.87万 | 1.05% | 47,923 | 1,979 | 4.3% | $13.09万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $307.40万 | 1.02% | 56,872 | 370 | 0.7% | $2.00万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $295.00万 | 0.98% | 117,833 | -13,402 | -10.2% | -$33.55万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $294.36万 | 0.98% | 14,146 | -1,329 | -8.6% | -$27.66万 | 减仓 |
| IJH | ISHARES TR | $290.08万 | 0.97% | 42,956 | -284 | -0.7% | -$1.92万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $284.59万 | 0.95% | 52,770 | 33 | 0.1% | $1,780 | 加仓 |
| LOW | LOWES COS INC | $276.11万 | 0.92% | 11,686 | -20 | -0.2% | -$4,725 | 减仓 |
| ICSH | ISHARES TR | $273.50万 | 0.91% | 54,031 | 1,484 | 2.8% | $7.51万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $267.22万 | 0.89% | 129,797 | 24,156 | 22.9% | $49.73万 | 加仓 |
| RTX | RTX CORPORATION | $254.85万 | 0.85% | 13,211 | -340 | -2.5% | -$6.56万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $251.91万 | 0.84% | 12,052 | -66 | -0.5% | -$1.38万 | 减仓 |
| AAPL | APPLE INC | $248.05万 | 0.83% | 9,774 | -89 | -0.9% | -$2.26万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $227.04万 | 0.76% | 4,619 | -54 | -1.2% | -$2.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $225.31万 | 0.75% | 6,667 | 19 | 0.3% | $6,421 | 加仓 |
| DGS | WISDOMTREE TR | $222.64万 | 0.74% | 37,045 | 930 | 2.6% | $5.59万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $220.89万 | 0.73% | 112,555 | -43,868 | -28.0% | -$86.09万 | 减仓 |
| DIS | DISNEY WALT CO | $219.42万 | 0.73% | 22,767 | 471 | 2.1% | $4.54万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $209.44万 | 0.70% | 38,872 | 827 | 2.2% | $4.46万 | 加仓 |
| AZN | ASTRAZENECA PLC | $206.15万 | 0.69% | 10,453 | 10,453 | — | $206.15万 | 新建仓 |
| SLQD | ISHARES TR | $205.60万 | 0.68% | 40,721 | -2,252 | -5.2% | -$11.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $195.10万 | 0.65% | 3,000 | 3,000 | — | $195.10万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $192.88万 | 0.64% | 25,200 | -186 | -0.7% | -$1.42万 | 减仓 |
| WFC | WELLS FARGO & CO | $190.47万 | 0.63% | 23,925 | 630 | 2.7% | $5.02万 | 加仓 |
| CSCO | CISCO SYS INC | $181.79万 | 0.60% | 23,430 | -135 | -0.6% | -$1.05万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $178.45万 | 0.59% | 11,897 | 515 | 4.5% | $7.72万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $177.74万 | 0.59% | 27,737 | 119 | 0.4% | $7,625 | 加仓 |
| PEP | PEPSICO INC | $176.52万 | 0.59% | 11,367 | -168 | -1.5% | -$2.61万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $173.73万 | 0.58% | 23,198 | 340 | 1.5% | $2.55万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $173.32万 | 0.58% | 32,379 | -270 | -0.8% | -$1.45万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $171.76万 | 0.57% | 12,924 | -206 | -1.6% | -$2.74万 | 减仓 |
| EOG | EOG RES INC | $171.57万 | 0.57% | 11,868 | -9 | -0.1% | -$1,301 | 减仓 |
| SGOV | ISHARES TR | $170.52万 | 0.57% | 16,940 | 287 | 1.7% | $2.89万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $163.12万 | 0.54% | 5,572 | 103 | 1.9% | $3.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $157.46万 | 0.52% | 5,483 | -20 | -0.4% | -$5,744 | 减仓 |
| VAW | VANGUARD WORLD FD | $153.43万 | 0.51% | 6,809 | -80 | -1.2% | -$1.80万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $150.22万 | 0.50% | 29,682 | -4,561 | -13.3% | -$23.08万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $149.92万 | 0.50% | 4,673 | -21 | -0.4% | -$6,737 | 减仓 |
| MSFT | MICROSOFT CORP | $145.01万 | 0.48% | 3,917 | 170 | 4.5% | $6.29万 | 加仓 |
| IVV | ISHARES TR | $138.38万 | 0.46% | 2,118 | 125 | 6.3% | $8.17万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $137.72万 | 0.46% | 21,315 | 328 | 1.6% | $2.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $135.12万 | 0.45% | 4,994 | 8 | 0.2% | $2,165 | 加仓 |
| INGR | INGREDION INC | $134.55万 | 0.45% | 11,943 | 291 | 2.5% | $3.28万 | 加仓 |
| VHT | VANGUARD WORLD FD | $133.02万 | 0.44% | 4,885 | 250 | 5.4% | $6.81万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $131.09万 | 0.44% | 19,244 | 553 | 3.0% | $3.77万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $128.59万 | 0.43% | 25,223 | -700 | -2.7% | -$3.57万 | 减仓 |
| CVX | CHEVRON CORPORATION | $128.52万 | 0.43% | 6,212 | -256 | -4.0% | -$5.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $125.63万 | 0.42% | 1,485 | -22 | -1.5% | -$1.86万 | 减仓 |
| ISCF | ISHARES TR | $124.46万 | 0.41% | 29,781 | 255 | 0.9% | $1.07万 | 加仓 |
| AMGN | AMGEN INC | $120.47万 | 0.40% | 3,424 | -30 | -0.9% | -$1.06万 | 减仓 |
| GLW | CORNING INC | $119.97万 | 0.40% | 8,823 | -31 | -0.4% | -$4,215 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $118.10万 | 0.39% | 63,289 | 6,863 | 12.2% | $12.81万 | 加仓 |
| VB | VANGUARD INDEX FDS | $118.00万 | 0.39% | 4,505 | -40 | -0.9% | -$1.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $115.57万 | 0.38% | 1,777 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $113.43万 | 0.38% | 27,632 | -701 | -2.5% | -$2.88万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $112.50万 | 0.37% | 7,596 | -111 | -1.4% | -$1.64万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $111.67万 | 0.37% | 22,339 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $111.11万 | 0.37% | 3,651 | 115 | 3.3% | $3.50万 | 加仓 |
| IEMG | ISHARES INC | $110.20万 | 0.37% | 15,800 | -1,492 | -8.6% | -$10.41万 | 减仓 |
| AMZN | AMAZON COM INC | $106.55万 | 0.35% | 5,116 | 590 | 13.0% | $12.29万 | 加仓 |
| RMD | RESMED INC | $105.21万 | 0.35% | 4,687 | -44 | -0.9% | -$9,877 | 减仓 |
| NVO | NOVO-NORDISK A S | $103.72万 | 0.35% | 28,224 | 10,458 | 58.9% | $38.43万 | 加仓 |
| COP | CONOCOPHILLIPS | $102.20万 | 0.34% | 7,742 | -18 | -0.2% | -$2,376 | 减仓 |
| VDE | VANGUARD WORLD FD | $96.61万 | 0.32% | 5,583 | -59 | -1.0% | -$1.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $95.84万 | 0.32% | 3,592 | -55 | -1.5% | -$1.47万 | 减仓 |
| VCR | VANGUARD WORLD FD | $94.77万 | 0.32% | 2,640 | 21 | 0.8% | $7,539 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $92.14万 | 0.31% | 1,494 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $89.51万 | 0.30% | 18,715 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $89.27万 | 0.30% | 13,135 | -66 | -0.5% | -$4,485 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $89.22万 | 0.30% | 17,856 | -677 | -3.7% | -$3.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $85.39万 | 0.28% | 3,705 | -200 | -5.1% | -$4.61万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $84.20万 | 0.28% | 7,726 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $84.06万 | 0.28% | 2,930 | -161 | -5.2% | -$4.62万 | 减仓 |
| TXN | TEXAS INSTRS INC | $81.75万 | 0.27% | 4,211 | -86 | -2.0% | -$1.67万 | 减仓 |
| XBI | SPDR SERIES TRUST | $81.59万 | 0.27% | 6,388 | -23 | -0.4% | -$2,938 | 减仓 |