13F 机构持仓

Vise Technologies, Inc.

NEW YORK NY · SEC CIK 0001812090

2026Q22026Q1 更早 9 个季度 🔒
$88.29亿2026Q2 申报市值
1,774持仓数
21.9%前十大占比 · 第一大 4.5%
525 / 198新建仓 / 清仓
申报市值走势$88.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFUS 4.5%
NVDA 2.5%
DFAI 2.1%
DIMENSIONAL ET 2.1%
DFLV 2.1%
DFSD 1.9%
SGOV 1.8%
DFCF 1.8%
MSFT 1.6%
GOOGL 1.6%

2026Q2 买入最多 按季末市值估算

SGOV 加仓+$1.46亿
DIMENSIONAL ETF 加仓+$8,068.97万
DFLV 加仓+$7,959.58万
IVV 加仓+$6,803.95万
SPYM 加仓+$6,239.71万

2026Q2 卖出最多 按季末市值估算

AAPL 清仓-$1.40亿
AMZN 清仓-$7,030.12万
BRK/B 清仓-$3,331.25万
QQQ 清仓-$1,464.14万
AXP 清仓-$1,219.03万

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
ITUB ITAU UNIBANCO HLDG S A $132.87万0.02%162,625 38,51231.0% $31.46万 加仓
— TEVA PHARMACEUTICAL INDS LTD $133.43万0.02%39,384 18,35487.3% $62.18万 加仓
REGN REGENERON PHARMACEUTICALS $133.58万0.02%2,142 74052.8% $46.15万 加仓
RPRX ROYALTY PHARMA PLC $134.33万0.02%23,958 13,307124.9% $74.61万 加仓
NOK NOKIA CORP $134.51万0.02%101,288 61,416154.0% $81.56万 加仓
ES EVERSOURCE ENERGY $134.52万0.02%18,614 7,20163.1% $52.04万 加仓
EUSB ISHARES TR $134.57万0.02%30,971 30,971— $134.57万 新建仓
CAG CONAGRA BRANDS INC $134.96万0.02%100,265 17,64221.4% $23.75万 加仓
NMR NOMURA HLDGS INC $135.17万0.02%153,947 106,974227.7% $93.92万 加仓
SLF SUN LIFE FINANCIAL INC. $135.26万0.02%17,248 2851.7% $2.23万 加仓
NBCM NEUBERGER BERMAN ETF TRUST $135.95万0.02%51,245 33,089182.2% $87.78万 加仓
HST HOST HOTELS & RESORTS INC $136.23万0.02%57,459 40,201232.9% $95.32万 加仓
CNC CENTENE CORP DEL $136.90万0.02%21,328 12,097131.0% $77.65万 加仓
SNA SNAP ON INC $136.94万0.02%3,403 952.9% $3.82万 加仓
KMB KIMBERLY-CLARK CORP $137.35万0.02%12,513 6165.2% $6.76万 加仓
EVRG EVERGY INC $137.91万0.02%15,956 4,83243.4% $41.76万 加仓
YUM YUM BRANDS INC $138.62万0.02%8,671 6217.7% $9.93万 加仓
— EA SERIES TRUST $139.13万0.02%40,838 40,838— $139.13万 新建仓
TLT ISHARES TR $139.26万0.02%16,114 2,20215.8% $19.03万 加仓
DLN WISDOMTREE TR $140.18万0.02%14,554 5584.0% $5.37万 加仓
PNW PINNACLE WEST CAP CORP $140.38万0.02%13,120 5,04162.4% $53.94万 加仓
LSTR LANDSTAR SYS INC $140.74万0.02%6,805 3,498105.8% $72.34万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $141.03万0.02%5,186 3637.5% $9.87万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $141.36万0.02%5,655 2,53281.1% $63.29万 加仓
— PROSHARES TR $141.49万0.02%16,200 16,200— $141.49万 新建仓
SANM SANMINA CORP $141.80万0.02%5,603 -400-6.7% -$10.12万 减仓
FELG FIDELITY COVINGTON TRUST $142.00万0.02%32,457 32,457— $142.00万 新建仓
FBCG FIDELITY COVINGTON TRUST $143.16万0.02%23,049 -19,655-46.0% -$122.08万 减仓
BIIB BIOGEN INC $143.18万0.02%6,627 1,21222.4% $26.19万 加仓
AMCR AMCOR PLC $143.31万0.02%33,058 33,058— $143.31万 新建仓
AJG GALLAGHER ARTHUR J & CO $144.22万0.02%6,282 70512.6% $16.18万 加仓
SMH VANECK ETF TRUST $144.46万0.02%2,202 57935.7% $37.98万 加仓
SPYG SPDR SERIES TRUST $145.27万0.02%12,209 4,55559.5% $54.20万 加仓
JD JD.COM INC $145.41万0.02%57,069 5,85311.4% $14.91万 加仓
OMC OMNICOM GROUP INC $145.78万0.02%20,017 3,01317.7% $21.94万 加仓
TTE TOTALENERGIES SE $146.49万0.02%18,839 -3,586-16.0% -$27.88万 减仓
GIS GENERAL MILLS INC $146.59万0.02%42,123 3,0937.9% $10.76万 加仓
XLP SELECT SECTOR SPDR TR $147.36万0.02%17,739 17,739— $147.36万 新建仓
MTB M & T BK CORP $147.49万0.02%6,197 91817.4% $21.85万 加仓
HCMT DIREXION SHARES ETF TRUST $148.55万0.02%35,420 35,420— $148.55万 新建仓
CINF CINCINNATI FINL CORP $148.65万0.02%8,029 4,401121.3% $81.48万 加仓
KOMP SPDR SERIES TRUST $150.11万0.02%20,995 20,995— $150.11万 新建仓
R RYDER SYS INC $150.16万0.02%5,693 4,017239.7% $105.95万 加仓
FITB FIFTH THIRD BANCORP $150.59万0.02%26,714 17,848201.3% $100.61万 加仓
SPLV INVESCO EXCH TRADED FD TR II $151.01万0.02%20,162 -2,122-9.5% -$15.89万 减仓
XSMO INVESCO EXCHANGE TRADED FD T $151.29万0.02%16,158 -2,682-14.2% -$25.11万 减仓
PAYX PAYCHEX INC $151.50万0.02%15,408 8,427120.7% $82.86万 加仓
OC OWENS CORNING NEW $151.65万0.02%9,540 2,79141.4% $44.37万 加仓
DLR DIGITAL RLTY TR INC $152.37万0.02%8,485 1,18516.2% $21.28万 加仓
PRI PRIMERICA INC $152.49万0.02%5,365 3106.1% $8.81万 加仓
HYLB DBX ETF TR $152.99万0.02%41,892 8,23124.5% $30.06万 加仓
ON ON SEMICONDUCTOR CORP $153.83万0.02%16,272 3,57428.1% $33.79万 加仓
WSM WILLIAMS SONOMA INC $154.34万0.02%6,621 2,89077.5% $67.37万 加仓
SWK STANLEY BLACK & DECKER INC $155.04万0.02%16,473 16,473— $155.04万 新建仓
PRF INVESCO EXCHANGE TRADED FD T $155.62万0.02%28,803 9,56949.8% $51.70万 加仓
NAIL DIREXION SHARES ETF TRUST $155.97万0.02%30,000 30,000— $155.97万 新建仓
GSSC GOLDMAN SACHS ETF TR $156.29万0.02%17,126 2281.3% $2.08万 加仓
STM STMICROELECTRONICS N V $156.32万0.02%20,874 9,05876.7% $67.83万 加仓
CW CURTISS WRIGHT CORP $157.64万0.02%2,080 1,535281.7% $116.34万 加仓
TOL TOLL BROTHERS INC $158.00万0.02%9,590 3,48757.1% $57.45万 加仓
IQV IQVIA HLDGS INC $158.25万0.02%8,190 6,045281.8% $116.80万 加仓
FANG DIAMONDBACK ENERGY INC $159.40万0.02%9,068 3794.4% $6.66万 加仓
RKLB ROCKET LAB CORP $159.60万0.02%15,701 8,643122.5% $87.86万 加仓
GRNY TIDAL TRUST I $159.93万0.02%57,840 28,90599.9% $79.92万 加仓
FE FIRSTENERGY CORP $160.26万0.02%33,710 4,96117.3% $23.58万 加仓
VONE VANGUARD SCOTTSDALE FDS $161.03万0.02%4,754 3,846423.6% $130.27万 加仓
NWG NATWEST GROUP PLC $161.27万0.02%91,477 13,08116.7% $23.06万 加仓
IWY ISHARES TR $161.73万0.02%5,565 3,655191.4% $106.22万 加仓
AON AON PLC $164.02万0.02%4,945 1,61148.3% $53.43万 加仓
AXS AXIS CAP HLDGS LTD $164.24万0.02%15,287 6,68277.7% $71.79万 加仓
ORI OLD REP INTL CORP $165.31万0.02%40,399 18,78086.9% $76.85万 加仓
NXPI NXP SEMICONDUCTORS N V $165.51万0.02%5,889 2,08854.9% $58.68万 加仓
VONG VANGUARD SCOTTSDALE FDS $165.78万0.02%12,971 8,690203.0% $111.07万 加仓
SUSB ISHARES TR $166.22万0.02%66,516 66,516— $166.22万 新建仓
PXF INVESCO EXCH TRADED FD TR II $166.57万0.02%22,021 5,09330.1% $38.52万 加仓
LHX L3HARRIS TECHNOLOGIES INC $169.01万0.02%5,816 2,25463.3% $65.50万 加仓
WPM WHEATON PRECIOUS METALS CORP $169.79万0.02%15,117 -275-1.8% -$3.09万 减仓
VBK VANGUARD INDEX FDS $170.09万0.02%4,651 2,554121.8% $93.40万 加仓
SPTL SPDR SERIES TRUST $170.18万0.02%64,881 -2,812-4.2% -$7.38万 减仓
TDG TRANSDIGM GROUP INC $170.85万0.02%1,283 17415.7% $23.17万 加仓
APA APA CORPORATION $171.11万0.02%52,537 12,35730.8% $40.25万 加仓
DFSI DIMENSIONAL ETF TRUST $171.19万0.02%37,957 18,62196.3% $83.98万 加仓
RNR RENAISSANCERE HLDGS LTD $171.31万0.02%5,406 2,12764.9% $67.40万 加仓
VSS VANGUARD INTL EQUITY INDEX F $171.62万0.02%11,123 4,03656.9% $62.27万 加仓
MT ARCELORMITTAL SA LUXEMBOURG $171.99万0.02%28,560 10,17555.3% $61.27万 加仓
FERG FERGUSON ENTERPRISES INC $173.38万0.02%7,305 2,63356.4% $62.49万 加仓
CASY CASEYS GEN STORES INC $174.29万0.02%2,193 99282.6% $78.84万 加仓
ALAB ASTERA LABS INC $174.34万0.02%3,609 90433.4% $43.67万 加仓
UNM UNUM GROUP $175.12万0.02%19,588 3,54122.1% $31.66万 加仓
SPCX SPACE EXPLORATION TECHN CORP $175.13万0.02%10,250 10,250— $175.13万 新建仓
MDY STATE STR SPDR S&P MIDCAP 40 $176.32万0.02%2,507 1,414129.4% $99.45万 加仓
CGMM CAPITAL GROUP EQUITY ETF TR $176.55万0.02%53,549 53,549— $176.55万 新建仓
IJJ ISHARES TR $177.87万0.02%12,040 1,29212.0% $19.09万 加仓
SPMD SPDR SERIES TRUST $178.22万0.02%26,380 8,94251.3% $60.41万 加仓
— ISHARES TR $178.50万0.02%37,087 21,024130.9% $101.19万 加仓
GSC GOLDMAN SACHS ETF TR $178.59万0.02%25,797 13,119103.5% $90.82万 加仓
MGK VANGUARD WORLD FD $180.59万0.02%20,542 10,827111.4% $95.18万 加仓
PCAR PACCAR INC $181.48万0.02%15,108 -338-2.2% -$4.06万 减仓
SYY SYSCO CORP $181.78万0.02%21,750 5,16531.1% $43.17万 加仓
EYLD CAMBRIA ETF TR $183.52万0.02%40,415 40,415— $183.52万 新建仓