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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$20.05万 | 清仓 |
| — | PUTNAM ETF TRUST | $9.45万 | 0.03% | 12,111 | 67 | 0.6% | $523 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $12.19万 | 0.04% | 23,269 | 23,269 | — | $12.19万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $16.90万 | 0.05% | 15,593 | 15,593 | — | $16.90万 | 新建仓 |
| USAR | USA RARE EARTH INC | $17.38万 | 0.05% | 11,481 | 11,481 | — | $17.38万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $18.43万 | 0.05% | 20,430 | -14,000 | -40.7% | -$12.63万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $21.20万 | 0.06% | 5,118 | 5,118 | — | $21.20万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.43万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $21.65万 | 0.06% | 1,248 | -9,660 | -88.6% | -$167.60万 | 减仓 |
| FAST | FASTENAL CO | $21.76万 | 0.06% | 4,690 | 0 | 0.0% | — | 重新持有 |
| EIX | EDISON INTL | $21.95万 | 0.06% | 3,000 | 3,000 | — | $21.95万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $22.67万 | 0.07% | 3,480 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $22.73万 | 0.07% | 4,709 | 4,709 | — | $22.73万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.43万 | 0.07% | 3,223 | 3,223 | — | $23.43万 | 新建仓 |
| IWR | ISHARES TR | $23.62万 | 0.07% | 2,429 | -78 | -3.1% | -$7,584 | 减仓 |
| PFE | PFIZER INC | $24.29万 | 0.07% | 8,652 | 687 | 8.6% | $1.93万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $24.80万 | 0.07% | 1,079 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $26.21万 | 0.08% | 263 | 3 | 1.2% | $2,989 | 重新持有 |
| WELL | WELLTOWER INC | $28.00万 | 0.08% | 1,416 | -6 | -0.4% | -$1,186 | 减仓 |
| GE | GE AEROSPACE | $28.44万 | 0.08% | 1,002 | 10 | 1.0% | $2,838 | 加仓 |
| URA | GLOBAL X FDS | $28.67万 | 0.08% | 5,920 | 5,920 | — | $28.67万 | 新建仓 |
| META | META PLATFORMS INC | $29.37万 | 0.09% | 513 | 13 | 2.6% | $7,442 | 重新持有 |
| NUE | NUCOR CORP | $29.51万 | 0.09% | 1,745 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $32.42万 | 0.09% | 4,312 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $32.73万 | 0.10% | 1,505 | 94 | 6.7% | $2.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $33.50万 | 0.10% | 2,538 | 13 | 0.5% | $1,716 | 加仓 |
| MRK | MERCK & CO INC | $33.59万 | 0.10% | 2,792 | 80 | 2.9% | $9,623 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $34.94万 | 0.10% | 11,995 | -2,105 | -14.9% | -$6.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $35.53万 | 0.10% | 711 | -43 | -5.7% | -$2.15万 | 重新持有 |
| NFLX | NETFLIX INC. | $35.86万 | 0.10% | 3,730 | 3,380 | 965.7% | $32.50万 | 重新持有 |
| — | EMPIRE ST RLTY OP L P | $36.43万 | 0.11% | 72,272 | 72,272 | — | $36.43万 | 新建仓 |
| CVS | CVS HEALTH CORP | $36.79万 | 0.11% | 5,122 | 68 | 1.3% | $4,884 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.24万 | 0.11% | 588 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $38.72万 | 0.11% | 36,629 | -250 | -0.7% | -$2,642 | 减仓 |
| AMZN | AMAZON COM INC | $40.38万 | 0.12% | 1,939 | 230 | 13.5% | $4.79万 | 重新持有 |
| PZA | INVESCO EXCH TRADED FD TR II | $41.40万 | 0.12% | 18,015 | -11 | -0.1% | -$253 | 减仓 |
| AIQ | GLOBAL X FDS | $42.89万 | 0.13% | 9,191 | 9,191 | — | $42.89万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $45.22万 | 0.13% | 2,140 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $45.59万 | 0.13% | 698 | -26 | -3.6% | -$1.70万 | 减仓 |
| INTC | INTEL CORP | $51.01万 | 0.15% | 11,560 | 2,432 | 26.6% | $10.73万 | 加仓 |
| PSX | PHILLIPS 66 | $54.38万 | 0.16% | 2,985 | 8 | 0.3% | $1,457 | 加仓 |
| VG | VENTURE GLOBAL INC | $55.57万 | 0.16% | 35,259 | 35,259 | — | $55.57万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $56.37万 | 0.16% | 11,280 | 41 | 0.4% | $2,049 | 加仓 |
| GOOG | ALPHABET INC | $56.66万 | 0.17% | 1,975 | 595 | 43.1% | $17.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $58.27万 | 0.17% | 1,816 | -21 | -1.1% | -$6,739 | 减仓 |
| SHLD | GLOBAL X FDS | $59.50万 | 0.17% | 8,399 | 8,399 | — | $59.50万 | 新建仓 |
| IEF | ISHARES TR | $60.17万 | 0.18% | 6,304 | 2 | 0.0% | $191 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $60.65万 | 0.18% | 7,545 | 34 | 0.5% | $2,733 | 加仓 |
| CTVA | CORTEVA INC | $63.01万 | 0.18% | 7,528 | 33 | 0.4% | $2,762 | 加仓 |
| GLW | CORNING INC | $63.43万 | 0.19% | 4,665 | -10 | -0.2% | -$1,360 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $63.71万 | 0.19% | 1,801 | 9 | 0.5% | $3,184 | 加仓 |
| MCD | MCDONALDS CORP | $65.27万 | 0.19% | 2,100 | 5 | 0.2% | $1,554 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $65.40万 | 0.19% | 25,039 | 39 | 0.2% | $1,019 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $66.52万 | 0.19% | 27,741 | 349 | 1.3% | $8,369 | 加仓 |
| MO | ALTRIA GROUP INC | $67.29万 | 0.20% | 10,197 | 97 | 1.0% | $6,401 | 加仓 |
| KBE | SPDR SERIES TRUST | $68.43万 | 0.20% | 11,490 | 400 | 3.6% | $2.38万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $71.46万 | 0.21% | 5,377 | 56 | 1.1% | $7,442 | 加仓 |
| IHI | ISHARES TR | $71.75万 | 0.21% | 13,450 | -6,316 | -32.0% | -$33.70万 | 减仓 |
| TGT | TARGET CORP | $73.69万 | 0.22% | 6,080 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $76.74万 | 0.22% | 2,836 | 5 | 0.2% | $1,353 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $78.84万 | 0.23% | 13,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $91.28万 | 0.27% | 11,641 | -324 | -2.7% | -$2.54万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $91.37万 | 0.27% | 1,080 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $94.13万 | 0.27% | 3,851 | 57 | 1.5% | $1.39万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $95.73万 | 0.28% | 15,255 | 68 | 0.4% | $4,267 | 加仓 |
| SGOV | ISHARES TR | $98.85万 | 0.29% | 9,820 | -11,814 | -54.6% | -$118.92万 | 减仓 |
| OKTA | OKTA INC | $105.94万 | 0.31% | 13,460 | 116 | 0.9% | $9,130 | 加仓 |
| AMP | AMERIPRISE FINL INC | $110.21万 | 0.32% | 2,480 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $114.50万 | 0.33% | 39,880 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $115.68万 | 0.34% | 3,521 | 23 | 0.7% | $7,557 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $119.59万 | 0.35% | 4,100 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $122.00万 | 0.36% | 6,284 | 34 | 0.5% | $6,601 | 加仓 |
| ROST | ROSS STORES INC | $129.98万 | 0.38% | 6,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $131.10万 | 0.38% | 16,467 | 119 | 0.7% | $9,474 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $135.15万 | 0.39% | 3,462 | 3,462 | — | $135.15万 | 新建仓 |
| MPC | MARATHON PETE CORP | $142.85万 | 0.42% | 5,850 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $144.10万 | 0.42% | 17,578 | -7,582 | -30.1% | -$62.16万 | 减仓 |
| LOW | LOWES COS INC | $152.55万 | 0.45% | 6,456 | 25 | 0.4% | $5,907 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $155.10万 | 0.45% | 13,074 | 93 | 0.7% | $1.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $159.80万 | 0.47% | 5,283 | 100 | 1.9% | $3.02万 | 加仓 |
| CVX | CHEVRON CORPORATION | $160.59万 | 0.47% | 7,762 | 117 | 1.5% | $2.42万 | 加仓 |
| CRM | SALESFORCE INC | $161.67万 | 0.47% | 8,661 | 8,661 | — | $161.67万 | 新建仓 |
| RIO | RIO TINTO PLC | $164.01万 | 0.48% | 17,581 | -313 | -1.7% | -$2.92万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $170.88万 | 0.50% | 16,643 | 87 | 0.5% | $8,932 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $183.15万 | 0.53% | 2,685 | 5 | 0.2% | $3,411 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $184.79万 | 0.54% | 47,033 | 164 | 0.3% | $6,444 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $190.79万 | 0.56% | 3,157 | -2 | -0.1% | -$1,209 | 减仓 |
| D | DOMINION ENERGY INC | $201.01万 | 0.59% | 32,516 | -4,312 | -11.7% | -$26.66万 | 减仓 |
| MDT | MEDTRONIC PLC | $201.82万 | 0.59% | 23,291 | 119 | 0.5% | $1.03万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $206.70万 | 0.60% | 4,205 | 2 | 0.0% | $983 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $207.46万 | 0.61% | 11,512 | -8,950 | -43.7% | -$161.29万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $211.54万 | 0.62% | 5,894 | 4 | 0.1% | $1,436 | 加仓 |
| HD | HOME DEPOT INC | $217.38万 | 0.63% | 6,609 | -41 | -0.6% | -$1.35万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $218.72万 | 0.64% | 11,989 | 49 | 0.4% | $8,939 | 加仓 |
| PAVE | GLOBAL X FDS | $219.57万 | 0.64% | 43,213 | 43,213 | — | $219.57万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $219.98万 | 0.64% | 23,684 | -104 | -0.4% | -$9,660 | 减仓 |
| GWW | WW GRAINGER INC | $239.28万 | 0.70% | 2,194 | -4 | -0.2% | -$4,363 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $240.37万 | 0.70% | 14,645 | 55 | 0.4% | $9,027 | 加仓 |
| KR | KROGER CO | $248.21万 | 0.73% | 34,303 | 255 | 0.7% | $1.85万 | 加仓 |