VISTA FINANCE, LLC
Clayton MO · SEC CIK 0001893809
$1.26亿2026Q1 申报市值
55持仓数
86.0%前十大占比 · 第一大 34.2%
7 / 4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
IEFA 新建仓+$390.04万
GLD 加仓+$333.39万
GLDM 新建仓+$92.24万
IVV 加仓+$85.18万
ICSH 加仓+$84.92万
2026Q1 卖出最多 按季末市值估算
MAGS 减仓-$902.90万
ARCC 减仓-$832.18万
EA SERIES TRUST 清仓-$475.88万
FSK 减仓-$129.78万
FSCO 减仓-$41.01万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $4,311.64万 | 34.24% | 100,203 | 7,748 | 8.4% | $333.39万 | 加仓 |
| MAGS | LISTED FDS TR | $2,005.75万 | 15.93% | 346,177 | -155,833 | -31.0% | -$902.90万 | 减仓 |
| AMLP | ALPS ETF TR | $1,155.20万 | 9.17% | 219,454 | -1,699 | -0.8% | -$8.94万 | 减仓 |
| EEM | ISHARES TR | $1,138.08万 | 9.04% | 200,401 | 8,295 | 4.3% | $47.11万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,015.99万 | 8.07% | 1,992,143 | -80,412 | -3.9% | -$41.01万 | 减仓 |
| IEFA | ISHARES TR | $390.04万 | 3.10% | 43,084 | 43,084 | — | $390.04万 | 新建仓 |
| IVV | ISHARES TR | $232.80万 | 1.85% | 3,564 | 1,304 | 57.7% | $85.18万 | 加仓 |
| ICSH | ISHARES TR | $226.78万 | 1.80% | 44,800 | 16,775 | 59.9% | $84.92万 | 加仓 |
| IWM | ISHARES TR | $184.24万 | 1.46% | 7,429 | 857 | 13.0% | $21.25万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $165.22万 | 1.31% | 27,988 | 1,742 | 6.6% | $10.28万 | 加仓 |
| AAPL | APPLE INC | $145.54万 | 1.16% | 5,735 | -365 | -6.0% | -$9.26万 | 减仓 |
| AMZN | AMAZON COM INC | $102.84万 | 0.82% | 4,938 | -259 | -5.0% | -$5.39万 | 减仓 |
| TSLA | TESLA INC | $101.86万 | 0.81% | 2,740 | -827 | -23.2% | -$30.74万 | 减仓 |
| GLDM | WORLD GOLD TR | $92.24万 | 0.73% | 9,951 | 9,951 | — | $92.24万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $77.06万 | 0.61% | 20,057 | -9,828 | -32.9% | -$37.76万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $68.14万 | 0.54% | 2,124 | 2,124 | — | $68.14万 | 新建仓 |
| ACWX | ISHARES TR | $53.17万 | 0.42% | 7,765 | 4,265 | 121.9% | $29.20万 | 加仓 |
| GOOGL | ALPHABET INC | $51.54万 | 0.41% | 1,792 | -57 | -3.1% | -$1.64万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $46.60万 | 0.37% | 11,992 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $43.43万 | 0.34% | 24,103 | -461,807 | -95.0% | -$832.18万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $40.27万 | 0.32% | 7,632 | -4,161 | -35.3% | -$21.95万 | 减仓 |
| RBC | RBC BEARINGS INC | $39.32万 | 0.31% | 724 | -148 | -17.0% | -$8.04万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $39.12万 | 0.31% | 12,750 | 12,750 | — | $39.12万 | 新建仓 |
| MSFT | MICROSOFT CORP | $36.91万 | 0.29% | 997 | -21 | -2.1% | -$7,775 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.65万 | 0.28% | 548 | -290 | -34.6% | -$18.87万 | 减仓 |
| NPO | ENPRO INC | $35.44万 | 0.28% | 1,414 | -67 | -4.5% | -$1.68万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $35.41万 | 0.28% | 5,407 | -256 | -4.5% | -$1.68万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $33.28万 | 0.26% | 693 | -34 | -4.7% | -$1.63万 | 减仓 |
| PLUS | EPLUS INC | $32.76万 | 0.26% | 4,354 | -208 | -4.6% | -$1.57万 | 减仓 |
| FN | FABRINET | $32.39万 | 0.26% | 621 | -29 | -4.5% | -$1.51万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $32.08万 | 0.25% | 4,160 | 4,160 | — | $32.08万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $30.57万 | 0.24% | 4,743 | -226 | -4.5% | -$1.46万 | 减仓 |
| FSK | FS KKR CAP CORP | $30.54万 | 0.24% | 30,000 | -127,481 | -81.0% | -$129.78万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $29.11万 | 0.23% | 2,027 | -96 | -4.5% | -$1.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $29.03万 | 0.23% | 1,665 | -190 | -10.2% | -$3.31万 | 减仓 |
| GOOG | ALPHABET INC | $28.69万 | 0.23% | 1,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $28.65万 | 0.23% | 580 | -19 | -3.2% | -$9,385 | 减仓 |
| IESC | IES HOLDINGS INC | $28.21万 | 0.22% | 592 | -29 | -4.7% | -$1.38万 | 减仓 |
| MOD | MODINE MFG CO | $27.91万 | 0.22% | 1,288 | -322 | -20.0% | -$6.98万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $27.31万 | 0.22% | 8,650 | -928 | -9.7% | -$2.93万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $26.36万 | 0.21% | 2,815 | -135 | -4.6% | -$1.26万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $26.09万 | 0.21% | 1,878 | -60 | -3.1% | -$8,336 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $25.57万 | 0.20% | 2,392 | -113 | -4.5% | -$1.21万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $23.98万 | 0.19% | 4,484 | -2,248 | -33.4% | -$12.02万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $23.92万 | 0.19% | 5,355 | 1,195 | 28.7% | $5.34万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $23.17万 | 0.18% | 2,331 | -75 | -3.1% | -$7,455 | 减仓 |
| BCPC | BALCHEM CORP | $21.37万 | 0.17% | 1,261 | -140 | -10.0% | -$2.37万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $21.34万 | 0.17% | 664 | 664 | — | $21.34万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $21.19万 | 0.17% | 2,849 | -134 | -4.5% | -$9,966 | 减仓 |
| RLI | RLI CORP | $21.01万 | 0.17% | 3,683 | -117 | -3.1% | -$6,674 | 减仓 |
| IWB | ISHARES TR | $20.97万 | 0.17% | 588 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $20.92万 | 0.17% | 2,924 | -140 | -4.6% | -$1.00万 | 减仓 |
| VSEC | VSE CORP | $20.80万 | 0.17% | 1,128 | -54 | -4.6% | -$9,958 | 减仓 |
| PFFD | GLOBAL X FDS | $19.27万 | 0.15% | 10,475 | 10,475 | — | $19.27万 | 新建仓 |
| — | FRANKLIN XRP TRUST | $16.71万 | 0.13% | 11,450 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -141,917 | -100.0% | -$475.88万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$94.44万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -7,278 | -100.0% | -$28.19万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -963 | -100.0% | -$22.39万 | 清仓 |