Vectors Research Management, LLC
New York NY · SEC CIK 0001750557
$3.42亿2026Q1 申报市值
142持仓数
35.3%前十大占比 · 第一大 7.2%
16 / 1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
VGK 加仓+$354.83万
GEV 新建仓+$305.17万
AVGO 加仓+$238.11万
IJH 加仓+$223.77万
PAVE 新建仓+$219.57万
2026Q1 卖出最多 按季末市值估算
IEI 减仓-$234.19万
MRSH 减仓-$167.60万
DLR 减仓-$161.29万
EQIX 减仓-$147.53万
WMT 减仓-$138.98万
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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $250.90万 | 0.73% | 24,565 | -13,060 | -34.7% | -$133.39万 | 减仓 |
| EQIX | EQUINIX INC | $251.93万 | 0.74% | 2,570 | -1,505 | -36.9% | -$147.53万 | 减仓 |
| BAC | BANK AMERICA CORP | $261.21万 | 0.76% | 53,582 | 665 | 1.3% | $3.24万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $269.73万 | 0.79% | 7,859 | 2 | 0.0% | $686 | 加仓 |
| SO | SOUTHERN CO | $270.21万 | 0.79% | 27,995 | 77 | 0.3% | $7,432 | 加仓 |
| AVGO | BROADCOM INC | $270.71万 | 0.79% | 8,746 | 7,693 | 730.6% | $238.11万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $274.44万 | 0.80% | 20,959 | -39 | -0.2% | -$5,107 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $284.39万 | 0.83% | 21,696 | -1,743 | -7.4% | -$22.85万 | 减仓 |
| GEV | GE VERNOVA INC | $305.17万 | 0.89% | 3,496 | 3,496 | — | $305.17万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $327.26万 | 0.96% | 20,235 | 2,061 | 11.3% | $33.33万 | 加仓 |
| FSLR | FIRST SOLAR INC | $337.10万 | 0.98% | 17,089 | 1,250 | 7.9% | $24.66万 | 加仓 |
| MLPX | GLOBAL X FDS | $338.53万 | 0.99% | 45,784 | -1,606 | -3.4% | -$11.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $352.69万 | 1.03% | 17,337 | 5,391 | 45.1% | $109.67万 | 加仓 |
| TJX | TJX COS INC NEW | $356.95万 | 1.04% | 22,351 | 111 | 0.5% | $1.77万 | 加仓 |
| CSCO | CISCO SYS INC | $360.68万 | 1.05% | 46,485 | 824 | 1.8% | $6.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $377.43万 | 1.10% | 21,642 | -2,022 | -8.5% | -$35.26万 | 减仓 |
| R | RYDER SYS INC | $378.50万 | 1.11% | 18,490 | -22 | -0.1% | -$4,504 | 减仓 |
| SPYM | SPDR SERIES TRUST | $381.97万 | 1.12% | 49,905 | -10,820 | -17.8% | -$82.82万 | 减仓 |
| LLY | ELI LILLY & CO | $392.44万 | 1.15% | 4,267 | 7 | 0.2% | $6,438 | 加仓 |
| TSLA | TESLA INC | $408.89万 | 1.19% | 10,999 | 3,648 | 49.6% | $135.61万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $410.87万 | 1.20% | 14,479 | 1,054 | 7.9% | $29.91万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $434.01万 | 1.27% | 129,440 | 245 | 0.2% | $8,215 | 加仓 |
| CAT | CATERPILLAR INC | $437.07万 | 1.28% | 6,169 | -180 | -2.8% | -$12.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $438.56万 | 1.28% | 14,909 | 230 | 1.6% | $6.77万 | 加仓 |
| — | EXXON MOBIL CORP | $477.86万 | 1.40% | 28,166 | 326 | 1.2% | $5.53万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $480.61万 | 1.40% | 8,043 | -850 | -9.6% | -$50.79万 | 减仓 |
| WMB | WILLIAMS COS INC | $484.98万 | 1.42% | 66,637 | -148 | -0.2% | -$1.08万 | 减仓 |
| GOOGL | ALPHABET INC | $490.29万 | 1.43% | 17,050 | 6,614 | 63.4% | $190.19万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $506.12万 | 1.48% | 61,400 | 43,046 | 234.5% | $354.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $511.72万 | 1.49% | 21,111 | -704 | -3.2% | -$17.06万 | 减仓 |
| ORCL | ORACLE CORP | $518.02万 | 1.51% | 35,213 | 2,698 | 8.3% | $39.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $527.15万 | 1.54% | 114,872 | -21,908 | -16.0% | -$100.54万 | 减仓 |
| WMT | WALMART INC | $581.18万 | 1.70% | 46,764 | -11,183 | -19.3% | -$138.98万 | 减仓 |
| RTX | RTX CORPORATION | $734.14万 | 2.14% | 38,058 | -59 | -0.2% | -$1.14万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $767.82万 | 2.24% | 104,266 | -5,766 | -5.2% | -$42.46万 | 减仓 |
| IJR | ISHARES TR | $811.99万 | 2.37% | 65,320 | -551 | -0.8% | -$6.85万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $863.46万 | 2.52% | 344,900 | 2,391 | 0.7% | $5.99万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $881.19万 | 2.57% | 137,513 | 18,504 | 15.5% | $118.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $952.49万 | 2.78% | 25,731 | -1,712 | -6.2% | -$63.37万 | 减仓 |
| AAPL | APPLE INC | $1,080.78万 | 3.16% | 42,586 | 1,890 | 4.6% | $47.97万 | 加仓 |
| IJH | ISHARES TR | $1,082.27万 | 3.16% | 160,264 | 33,136 | 26.1% | $223.77万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,520.52万 | 4.44% | 323,859 | -693 | -0.2% | -$3.25万 | 减仓 |
| IEI | ISHARES TR | $1,665.92万 | 4.87% | 140,465 | -19,746 | -12.3% | -$234.19万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,461.52万 | 7.19% | 128,257 | 1,638 | 1.3% | $31.44万 | 加仓 |