VISTA FINANCE, LLC
Clayton MO · SEC CIK 0001893809
$1.79亿2026Q2 申报市值
69持仓数
84.2%前十大占比 · 第一大 20.8%
22 / 11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
IEFA 加仓+$1,086.86万
IVV 加仓+$995.20万
MAGS 加仓+$681.47万
IWM 加仓+$385.02万
AIQ 重新持有+$248.27万
2026Q2 卖出最多 按季末市值估算
ARCC 清仓-$43.43万
FFIN 重新持有-$36.84万
MUSA 清仓-$28.65万
ADUS 清仓-$26.36万
FSV 清仓-$26.09万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -24,103 | -100.0% | -$43.43万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -580 | -100.0% | -$28.65万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -2,815 | -100.0% | -$26.36万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,878 | -100.0% | -$26.09万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -2,392 | -100.0% | -$25.57万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -4,484 | -100.0% | -$23.98万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -5,355 | -100.0% | -$23.92万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,331 | -100.0% | -$23.17万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -664 | -100.0% | -$21.34万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -3,683 | -100.0% | -$21.01万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -2,924 | -100.0% | -$20.92万 | 清仓 |
| — | FRANKLIN XRP TRUST | $13.00万 | 0.07% | 11,450 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $15.85万 | 0.09% | 11,050 | 11,050 | — | $15.85万 | 新建仓 |
| PFFD | GLOBAL X FDS | $19.58万 | 0.11% | 10,475 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $20.20万 | 0.11% | 1,572 | 1,572 | — | $20.20万 | 新建仓 |
| HRI | HERC HLDGS INC | $20.21万 | 0.11% | 1,410 | -121 | -7.9% | -$1.73万 | 重新持有 |
| BCPC | BALCHEM CORP | $20.29万 | 0.11% | 1,201 | -60 | -4.8% | -$1.01万 | 减仓 |
| WSFS | WSFS FINL CORP | $20.46万 | 0.11% | 2,667 | 2,667 | — | $20.46万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $21.00万 | 0.12% | 5,368 | 5,368 | — | $21.00万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $21.07万 | 0.12% | 8,236 | -414 | -4.8% | -$1.06万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.10万 | 0.12% | 1,235 | 1,235 | — | $21.10万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $21.41万 | 0.12% | 6,007 | 6,007 | — | $21.41万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $21.63万 | 0.12% | 2,115 | 2,115 | — | $21.63万 | 新建仓 |
| — | EA SERIES TRUST | $22.66万 | 0.13% | 6,800 | 6,800 | — | $22.66万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $23.36万 | 0.13% | 6,752 | -10,648 | -61.2% | -$36.84万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $23.91万 | 0.13% | 2,713 | -136 | -4.8% | -$1.20万 | 减仓 |
| IWB | ISHARES TR | $24.08万 | 0.13% | 588 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $24.32万 | 0.14% | 2,245 | 2,245 | — | $24.32万 | 新建仓 |
| VSEC | VSE CORP | $24.54万 | 0.14% | 1,074 | -54 | -4.8% | -$1.23万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $25.90万 | 0.14% | 1,931 | -96 | -4.7% | -$1.29万 | 减仓 |
| CAT | CATERPILLAR INC | $26.42万 | 0.15% | 248 | 248 | — | $26.42万 | 新建仓 |
| FROG | JFROG LTD | $26.53万 | 0.15% | 2,919 | 2,919 | — | $26.53万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $26.59万 | 0.15% | 8,213 | 8,213 | — | $26.59万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $26.93万 | 0.15% | 2,802 | 2,802 | — | $26.93万 | 新建仓 |
| FN | FABRINET | $27.26万 | 0.15% | 485 | -136 | -21.9% | -$7.64万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $27.88万 | 0.16% | 882 | 882 | — | $27.88万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $28.70万 | 0.16% | 6,010 | 6,010 | — | $28.70万 | 新建仓 |
| FSK | FS KKR CAP CORP | $31.50万 | 0.18% | 30,000 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $31.91万 | 0.18% | 958 | 958 | — | $31.91万 | 新建仓 |
| GOOG | ALPHABET INC | $32.05万 | 0.18% | 907 | -93 | -9.3% | -$3.29万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $32.41万 | 0.18% | 2,065 | 2,065 | — | $32.41万 | 新建仓 |
| CART | MAPLEBEAR INC | $32.62万 | 0.18% | 6,890 | 6,890 | — | $32.62万 | 新建仓 |
| MOD | MODINE MFG CO | $32.74万 | 0.18% | 1,226 | -62 | -4.8% | -$1.66万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $34.06万 | 0.19% | 2,389 | 2,389 | — | $34.06万 | 新建仓 |
| PLUS | EPLUS INC | $34.49万 | 0.19% | 4,144 | -210 | -4.8% | -$1.75万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $34.74万 | 0.19% | 7,632 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $34.92万 | 0.20% | 545 | 545 | — | $34.92万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $34.95万 | 0.20% | 660 | -33 | -4.8% | -$1.75万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $35.56万 | 0.20% | 4,160 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $35.99万 | 0.20% | 1,799 | 134 | 8.0% | $2.68万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $36.15万 | 0.20% | 4,516 | -227 | -4.8% | -$1.82万 | 减仓 |
| RBC | RBC BEARINGS INC | $38.84万 | 0.22% | 603 | -121 | -16.7% | -$7.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $38.91万 | 0.22% | 1,043 | 46 | 4.6% | $1.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $40.43万 | 0.23% | 12,750 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $41.43万 | 0.23% | 564 | -28 | -4.7% | -$2.06万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $43.28万 | 0.24% | 5,149 | -258 | -4.8% | -$2.17万 | 减仓 |
| NPO | ENPRO INC | $50.77万 | 0.28% | 1,347 | -67 | -4.7% | -$2.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $53.20万 | 0.30% | 11,992 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $65.84万 | 0.37% | 1,842 | 50 | 2.8% | $1.79万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $66.15万 | 0.37% | 19,872 | -185 | -0.9% | -$6,159 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.85万 | 0.39% | 935 | 387 | 70.6% | $28.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $78.74万 | 0.44% | 2,128 | 4 | 0.2% | $1,480 | 加仓 |
| PFF | ISHARES TR | $79.98万 | 0.45% | 26,230 | 26,230 | — | $79.98万 | 新建仓 |
| ACWX | ISHARES TR | $91.37万 | 0.51% | 12,005 | 4,240 | 54.6% | $32.27万 | 加仓 |
| TSLA | TESLA INC | $115.24万 | 0.64% | 2,740 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $139.31万 | 0.78% | 27,288 | -700 | -2.5% | -$3.57万 | 减仓 |
| AMZN | AMAZON COM INC | $143.08万 | 0.80% | 6,003 | 1,065 | 21.6% | $25.38万 | 加仓 |
| GLDM | WORLD GOLD TR | $171.59万 | 0.96% | 21,605 | 11,654 | 117.1% | $92.56万 | 加仓 |
| AAPL | APPLE INC | $185.42万 | 1.04% | 6,408 | 673 | 11.7% | $19.47万 | 加仓 |
| QXO | QXO INC | $235.66万 | 1.32% | 136,380 | 136,380 | — | $235.66万 | 新建仓 |
| ICSH | ISHARES TR | $361.13万 | 2.02% | 71,397 | 26,597 | 59.4% | $134.53万 | 加仓 |
| IWM | ISHARES TR | $608.23万 | 3.40% | 20,244 | 12,815 | 172.5% | $385.02万 | 加仓 |
| AIQ | GLOBAL X FDS | $933.83万 | 5.22% | 142,330 | 37,840 | 36.2% | $248.27万 | 重新持有 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $971.99万 | 5.43% | 1,947,884 | -44,259 | -2.2% | -$22.09万 | 减仓 |
| IVV | ISHARES TR | $1,262.10万 | 7.05% | 16,853 | 13,289 | 372.9% | $995.20万 | 加仓 |
| AMLP | ALPS ETF TR | $1,338.39万 | 7.48% | 258,127 | 38,673 | 17.6% | $200.52万 | 加仓 |
| EEM | ISHARES TR | $1,459.79万 | 8.16% | 213,388 | 12,987 | 6.5% | $88.84万 | 加仓 |
| IEFA | ISHARES TR | $1,502.96万 | 8.40% | 155,618 | 112,534 | 261.2% | $1,086.86万 | 加仓 |
| MAGS | LISTED FDS TR | $2,907.39万 | 16.25% | 452,160 | 105,983 | 30.6% | $681.47万 | 加仓 |
| GLD | SPDR GOLD TR | $3,728.07万 | 20.84% | 101,202 | 999 | 1.0% | $36.80万 | 加仓 |