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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $56.37万 | 0.16% | 11,280 | 41 | 0.4% | $2,049 | 加仓 |
| VG | VENTURE GLOBAL INC | $55.57万 | 0.16% | 35,259 | 35,259 | — | $55.57万 | 新建仓 |
| PSX | PHILLIPS 66 | $54.38万 | 0.16% | 2,985 | 8 | 0.3% | $1,457 | 加仓 |
| INTC | INTEL CORP | $51.01万 | 0.15% | 11,560 | 2,432 | 26.6% | $10.73万 | 加仓 |
| IVV | ISHARES TR | $45.59万 | 0.13% | 698 | -26 | -3.6% | -$1.70万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $45.22万 | 0.13% | 2,140 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $42.89万 | 0.13% | 9,191 | 9,191 | — | $42.89万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $41.40万 | 0.12% | 18,015 | -11 | -0.1% | -$253 | 减仓 |
| AMZN | AMAZON COM INC | $40.38万 | 0.12% | 1,939 | 230 | 13.5% | $4.79万 | 重新持有 |
| BKT | BLACKROCK INCOME TR INC | $38.72万 | 0.11% | 36,629 | -250 | -0.7% | -$2,642 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.24万 | 0.11% | 588 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $36.79万 | 0.11% | 5,122 | 68 | 1.3% | $4,884 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $36.43万 | 0.11% | 72,272 | 72,272 | — | $36.43万 | 新建仓 |
| NFLX | NETFLIX INC. | $35.86万 | 0.10% | 3,730 | 3,380 | 965.7% | $32.50万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $35.53万 | 0.10% | 711 | -43 | -5.7% | -$2.15万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $34.94万 | 0.10% | 11,995 | -2,105 | -14.9% | -$6.13万 | 减仓 |
| MRK | MERCK & CO INC | $33.59万 | 0.10% | 2,792 | 80 | 2.9% | $9,623 | 加仓 |
| COP | CONOCOPHILLIPS | $33.50万 | 0.10% | 2,538 | 13 | 0.5% | $1,716 | 加仓 |
| ABBV | ABBVIE INC | $32.73万 | 0.10% | 1,505 | 94 | 6.7% | $2.04万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $32.42万 | 0.09% | 4,312 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $29.51万 | 0.09% | 1,745 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.37万 | 0.09% | 513 | 13 | 2.6% | $7,442 | 重新持有 |
| URA | GLOBAL X FDS | $28.67万 | 0.08% | 5,920 | 5,920 | — | $28.67万 | 新建仓 |
| GE | GE AEROSPACE | $28.44万 | 0.08% | 1,002 | 10 | 1.0% | $2,838 | 加仓 |
| WELL | WELLTOWER INC | $28.00万 | 0.08% | 1,416 | -6 | -0.4% | -$1,186 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.21万 | 0.08% | 263 | 3 | 1.2% | $2,989 | 重新持有 |
| WM | WASTE MGMT INC DEL | $24.80万 | 0.07% | 1,079 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.29万 | 0.07% | 8,652 | 687 | 8.6% | $1.93万 | 重新持有 |
| IWR | ISHARES TR | $23.62万 | 0.07% | 2,429 | -78 | -3.1% | -$7,584 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.43万 | 0.07% | 3,223 | 3,223 | — | $23.43万 | 新建仓 |
| MP | MP MATERIALS CORP | $22.73万 | 0.07% | 4,709 | 4,709 | — | $22.73万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $22.67万 | 0.07% | 3,480 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $21.95万 | 0.06% | 3,000 | 3,000 | — | $21.95万 | 新建仓 |
| FAST | FASTENAL CO | $21.76万 | 0.06% | 4,690 | 0 | 0.0% | — | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $21.65万 | 0.06% | 1,248 | -9,660 | -88.6% | -$167.60万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.43万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $21.20万 | 0.06% | 5,118 | 5,118 | — | $21.20万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $18.43万 | 0.05% | 20,430 | -14,000 | -40.7% | -$12.63万 | 减仓 |
| USAR | USA RARE EARTH INC | $17.38万 | 0.05% | 11,481 | 11,481 | — | $17.38万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $16.90万 | 0.05% | 15,593 | 15,593 | — | $16.90万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $12.19万 | 0.04% | 23,269 | 23,269 | — | $12.19万 | 新建仓 |
| — | PUTNAM ETF TRUST | $9.45万 | 0.03% | 12,111 | 67 | 0.6% | $523 | 加仓 |
| 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 |