VISTA INVESTMENT MANAGEMENT
PITTSBURGH PA · SEC CIK 0001740140
$3.33亿2026Q2 申报市值
178持仓数
27.1%前十大占比 · 第一大 3.8%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSCW 加仓+$271.98万
FLMI 新建仓+$93.28万
SPIB 加仓+$60.69万
JAAA 加仓+$59.43万
WFC 加仓+$35.56万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$184.97万
BSCS 减仓-$108.32万
BSCR 减仓-$107.32万
VGT 减仓-$40.79万
MUB 清仓-$24.63万
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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $1,250.78万 | 3.76% | 104,651 | -3,413 | -3.2% | -$40.79万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,039.43万 | 3.12% | 131,523 | 4,432 | 3.5% | $35.03万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,029.33万 | 3.09% | 203,868 | 11,771 | 6.1% | $59.43万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $881.53万 | 2.65% | 263,457 | 18,138 | 7.4% | $60.69万 | 加仓 |
| FLTR | VANECK ETF TRUST | $874.27万 | 2.63% | 341,380 | 9,152 | 2.8% | $23.44万 | 加仓 |
| COHR | COHERENT CORP | $853.12万 | 2.56% | 21,627 | -4,689 | -17.8% | -$184.97万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $828.44万 | 2.49% | 497,713 | 18,161 | 3.8% | $30.23万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $816.14万 | 2.45% | 126,534 | 1,212 | 1.0% | $7.82万 | 加仓 |
| QUAL | ISHARES TR | $733.12万 | 2.20% | 33,410 | -187 | -0.6% | -$4.10万 | 减仓 |
| QUS | SPDR SERIES TRUST | $696.34万 | 2.09% | 37,265 | 3 | 0.0% | $561 | 加仓 |
| EPS | WISDOMTREE TR | $661.47万 | 1.99% | 85,033 | 353 | 0.4% | $2.75万 | 加仓 |
| IJR | ISHARES TR | $619.58万 | 1.86% | 41,776 | -511 | -1.2% | -$7.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $618.11万 | 1.86% | 18,884 | -226 | -1.2% | -$7.40万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $599.74万 | 1.80% | 294,496 | -53,187 | -15.3% | -$108.32万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $570.42万 | 1.71% | 295,710 | 16,032 | 5.7% | $30.93万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $538.19万 | 1.62% | 262,405 | 132,608 | 102.2% | $271.98万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $528.01万 | 1.59% | 78,154 | -581 | -0.7% | -$3.93万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $480.44万 | 1.44% | 92,786 | -426 | -0.5% | -$2.21万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $475.13万 | 1.43% | 62,108 | -164 | -0.3% | -$1.25万 | 减仓 |
| VOX | VANGUARD WORLD FD | $470.68万 | 1.41% | 25,587 | -183 | -0.7% | -$3.37万 | 减仓 |
| WCC | WESCO INTL INC | $455.94万 | 1.37% | 13,199 | -551 | -4.0% | -$19.03万 | 减仓 |
| GOOGL | ALPHABET INC | $393.11万 | 1.18% | 11,000 | -233 | -2.1% | -$8.33万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $377.45万 | 1.13% | 18,814 | 116 | 0.6% | $2.33万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $372.22万 | 1.12% | 66,079 | 1,881 | 2.9% | $10.60万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $371.80万 | 1.12% | 73,785 | 102 | 0.1% | $5,140 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $358.77万 | 1.08% | 48,283 | 360 | 0.8% | $2.67万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $345.76万 | 1.04% | 57,926 | 1,054 | 1.9% | $6.29万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $342.52万 | 1.03% | 114,137 | -4,250 | -3.6% | -$12.75万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $337.84万 | 1.02% | 13,721 | -425 | -3.0% | -$10.46万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $330.69万 | 0.99% | 52,349 | -421 | -0.8% | -$2.66万 | 减仓 |
| IJH | ISHARES TR | $326.55万 | 0.98% | 42,348 | -608 | -1.4% | -$4.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $318.49万 | 0.96% | 6,669 | 2 | 0.0% | $955 | 加仓 |
| BIL | SPDR SERIES TRUST | $317.92万 | 0.96% | 34,692 | -198 | -0.6% | -$1.81万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $285.11万 | 0.86% | 113,727 | -4,106 | -3.5% | -$10.29万 | 减仓 |
| AAPL | APPLE INC | $277.58万 | 0.83% | 9,593 | -181 | -1.9% | -$5.24万 | 减仓 |
| CSCO | CISCO SYS INC | $264.21万 | 0.79% | 22,494 | -936 | -4.0% | -$10.99万 | 减仓 |
| LOW | LOWES COS INC | $259.46万 | 0.78% | 11,768 | 82 | 0.7% | $1.81万 | 加仓 |
| ICSH | ISHARES TR | $258.24万 | 0.78% | 51,055 | -2,976 | -5.5% | -$15.05万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $251.10万 | 0.75% | 23,174 | -24 | -0.1% | -$2,600 | 减仓 |
| RTX | RTX CORPORATION | $248.46万 | 0.75% | 13,095 | -116 | -0.9% | -$2.20万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $243.28万 | 0.73% | 12,769 | -155 | -1.2% | -$2.95万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $242.10万 | 0.73% | 12,008 | -44 | -0.4% | -$8,871 | 减仓 |
| DGS | WISDOMTREE TR | $241.45万 | 0.73% | 37,313 | 268 | 0.7% | $1.73万 | 加仓 |
| WFC | WELLS FARGO & CO | $233.28万 | 0.70% | 28,228 | 4,303 | 18.0% | $35.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $232.33万 | 0.70% | 4,634 | 15 | 0.3% | $7,521 | 加仓 |
| DIS | DISNEY WALT CO | $220.57万 | 0.66% | 22,917 | 150 | 0.7% | $1.44万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $220.41万 | 0.66% | 25,081 | -119 | -0.5% | -$1.05万 | 减仓 |
| GLW | CORNING INC | $215.35万 | 0.65% | 8,431 | -392 | -4.4% | -$10.01万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $214.25万 | 0.64% | 5,540 | -32 | -0.6% | -$1.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $205.80万 | 0.62% | 4,952 | -42 | -0.8% | -$1.75万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $204.00万 | 0.61% | 28,631 | 894 | 3.2% | $6.37万 | 加仓 |
| SLQD | ISHARES TR | $202.66万 | 0.61% | 40,235 | -486 | -1.2% | -$2.45万 | 减仓 |
| AZN | ASTRAZENECA PLC | $197.17万 | 0.59% | 10,398 | -55 | -0.5% | -$1.04万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $185.39万 | 0.56% | 40,136 | 1,264 | 3.3% | $5.84万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $183.72万 | 0.55% | 20,145 | -1,170 | -5.5% | -$10.67万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $183.01万 | 0.55% | 32,679 | 300 | 0.9% | $1.68万 | 加仓 |
| VO | VANGUARD INDEX FDS | $175.97万 | 0.53% | 21,841 | -91 | -0.4% | -$7,332 | 减仓 |
| VTI | VANGUARD INDEX FDS | $172.48万 | 0.52% | 4,661 | -12 | -0.3% | -$4,441 | 减仓 |
| MSFT | MICROSOFT CORP | $165.82万 | 0.50% | 4,445 | 528 | 13.5% | $19.70万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $163.58万 | 0.49% | 11,761 | -136 | -1.1% | -$1.89万 | 减仓 |
| IVV | ISHARES TR | $158.42万 | 0.48% | 2,115 | -3 | -0.1% | -$2,247 | 减仓 |
| VAW | VANGUARD WORLD FD | $154.25万 | 0.46% | 6,742 | -67 | -1.0% | -$1.53万 | 减仓 |
| SGOV | ISHARES TR | $153.52万 | 0.46% | 15,250 | -1,690 | -10.0% | -$17.01万 | 减仓 |
| EOG | EOG RES INC | $153.36万 | 0.46% | 11,822 | -46 | -0.4% | -$5,967 | 减仓 |
| PEP | PEPSICO INC | $151.26万 | 0.45% | 11,172 | -195 | -1.7% | -$2.64万 | 减仓 |
| VHT | VANGUARD WORLD FD | $150.75万 | 0.45% | 5,042 | 157 | 3.2% | $4.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $149.68万 | 0.45% | 1,480 | -5 | -0.3% | -$5,057 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $147.75万 | 0.44% | 28,971 | 3,748 | 14.9% | $19.11万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $137.97万 | 0.41% | 74,276 | 10,987 | 17.4% | $20.41万 | 加仓 |
| VB | VANGUARD INDEX FDS | $134.38万 | 0.40% | 4,433 | -72 | -1.6% | -$2.18万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $133.22万 | 0.40% | 19,174 | -70 | -0.4% | -$4,864 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $132.70万 | 0.40% | 1,777 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $130.89万 | 0.39% | 15,800 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $129.62万 | 0.39% | 25,631 | -4,051 | -13.6% | -$20.49万 | 减仓 |
| CSX | CSX CORP | $127.48万 | 0.38% | 26,822 | -810 | -2.9% | -$3.85万 | 减仓 |
| ISCF | ISHARES TR | $127.47万 | 0.38% | 29,444 | -337 | -1.1% | -$1.46万 | 减仓 |
| AMGN | AMGEN INC | $123.98万 | 0.37% | 3,424 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $121.73万 | 0.37% | 4,084 | -127 | -3.0% | -$3.79万 | 减仓 |
| AMZN | AMAZON COM INC | $120.15万 | 0.36% | 5,041 | -75 | -1.5% | -$1.79万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $119.95万 | 0.36% | 7,590 | -6 | -0.1% | -$948 | 减仓 |
| NVO | NOVO-NORDISK A S | $113.45万 | 0.34% | 23,666 | -4,558 | -16.1% | -$21.85万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $113.45万 | 0.34% | 57,840 | -54,715 | -48.6% | -$107.32万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $111.56万 | 0.34% | 22,024 | -315 | -1.4% | -$1.60万 | 减仓 |
| INGR | INGREDION INC | $110.31万 | 0.33% | 11,647 | -296 | -2.5% | -$2.80万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $108.39万 | 0.33% | 3,497 | -154 | -4.2% | -$4.77万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $105.15万 | 0.32% | 1,495 | 1 | 0.1% | $703 | 加仓 |
| VCR | VANGUARD WORLD FD | $104.69万 | 0.31% | 2,640 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $102.27万 | 0.31% | 2,894 | -36 | -1.2% | -$1.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $102.19万 | 0.31% | 6,165 | -47 | -0.8% | -$7,791 | 减仓 |
| XBI | SPDR SERIES TRUST | $101.09万 | 0.30% | 6,388 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $100.53万 | 0.30% | 3,590 | -2 | -0.1% | -$560 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $99.61万 | 0.30% | 3,705 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $95.78万 | 0.29% | 13,200 | 3,407 | 34.8% | $24.72万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $93.28万 | 0.28% | 37,059 | 37,059 | — | $93.28万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $93.22万 | 0.28% | 5,939 | 1,081 | 22.3% | $16.97万 | 加仓 |
| RMD | RESMED INC | $92.02万 | 0.28% | 4,722 | 35 | 0.7% | $6,821 | 加仓 |
| WPC | WP CAREY INC | $91.46万 | 0.27% | 12,792 | -343 | -2.6% | -$2.45万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $90.61万 | 0.27% | 7,726 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $89.88万 | 0.27% | 17,682 | -174 | -1.0% | -$8,844 | 减仓 |
| SHM | SPDR SERIES TRUST | $89.77万 | 0.27% | 18,715 | 0 | 0.0% | — | 不变 |