13F 机构持仓

VIMA LLC

TROY MI · SEC CIK 0002012155

2026Q22026Q1 更早 9 个季度 🔒
$1.03亿2026Q2 申报市值
371持仓数
35.4%前十大占比 · 第一大 5.2%
0 / 0新建仓 / 清仓
申报市值走势$1.03亿2026Q2
26Q2

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

IREN 5.2%
MINT 4.9%
NVDA 4.6%
GDX 3.5%
WULF 3.5%
JGRO 3.1%
QQQ 2.9%
AAPL 2.8%
RDVI 2.6%
AMZN 2.4%

2026Q2 买入最多 按季末市值估算

本季没有买入

2026Q2 卖出最多 按季末市值估算

本季没有卖出

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
MU MICRON TECHNOLOGY INC COM $3.81万0.04%33 —— — —
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF $3.99万0.04%116 —— — —
LVHD LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF $4.09万0.04%929 —— — —
IVW ISHARES TR S&P 500 GROWTH ETF $4.13万0.04%300 —— — —
CORZ CORE SCIENTIFIC INC NEW COM $4.18万0.04%1,633 —— — —
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW $4.20万0.04%1,619 —— — —
VZ VERIZON COMMUNICATIONS INC COM $4.23万0.04%999 —— — —
WDC WESTERN DIGITAL CORP COM $4.47万0.04%70 —— — —
SPYV SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF $4.67万0.05%769 —— — —
NSC NORFOLK SOUTHN CORP COM $4.69万0.05%149 —— — —
BPRE BLUEROCK PRIVATE REAL ESTATE FD COM $4.70万0.05%3,610 —— — —
DNOV FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER $4.73万0.05%921 —— — —
GLXY GALAXY DIGITAL INC CL A $4.74万0.05%1,734 —— — —
CCL CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 $4.83万0.05%1,690 —— — —
RKLB ROCKET LAB CORP COM $4.83万0.05%475 —— — —
B BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 $4.89万0.05%1,330 —— — —
IEFA ISHARES TR CORE MSCI EAFE ETF $4.91万0.05%508 —— — —
SLYG SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF $5.01万0.05%420 —— — —
HOOD ROBINHOOD MKTS INC COM CL A $5.01万0.05%500 —— — —
IYM ISHARES TR U S BASIC MATERIALS ETF $5.07万0.05%283 —— — —
HELO J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF $5.09万0.05%753 —— — —
ACWI ISHARES TR MSCI ACWI ETF $5.27万0.05%336 —— — —
XBI SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF $5.43万0.05%343 —— — —
IYF ISHARES TR US FINANCIALS ETF INDEX FD $5.46万0.05%428 —— — —
PLTR PALANTIR TECHNOLOGIES INC CL A $5.47万0.05%469 —— — —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF $5.51万0.05%253 —— — —
SNDK SANDISK CORP COM $5.68万0.06%25 —— — —
— FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF $5.88万0.06%2,862 —— — —
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM $6.37万0.06%732 —— — —
MAR MARRIOTT INTL INC NEW CL A $6.45万0.06%174 —— — —
V VISA INC COM CL A $6.46万0.06%188 —— — —
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF $6.66万0.06%557 —— — —
SPSM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF $6.74万0.07%1,169 —— — —
SDY SPDR SER TR STATE STREET SPDR S&P DIVID ETF $6.92万0.07%455 —— — —
QFLR INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF $7.00万0.07%1,919 —— — —
ORCL ORACLE CORP COM $7.06万0.07%482 —— — —
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF $7.46万0.07%2,575 —— — —
GDXJ VANECK ETF TR JR GOLD MINERS ETF $7.50万0.07%763 —— — —
MRVL MARVELL TECHNOLOGY INC COM $7.69万0.07%258 —— — —
BX BLACKSTONE INC COM $7.69万0.07%653 —— — —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF $7.80万0.08%941 —— — —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW $7.81万0.08%114 —— — —
AVGO BROADCOM INC COM $7.89万0.08%209 —— — —
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 $8.01万0.08%188 —— — —
ESGU ISHARES TR ESG AWARE MSCI USA ETF $8.02万0.08%490 —— — —
— GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS $8.53万0.08%4,459 —— — —
GRNY TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $8.69万0.08%3,143 —— — —
— AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF $8.70万0.08%3,305 —— — —
AMD ADVANCED MICRO DEVICES INC COM $8.71万0.08%150 —— — —
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF $8.77万0.09%389 —— — —
— CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY $8.79万0.09%3,990 —— — —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF $9.10万0.09%1,056 —— — —
SFLR INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF $9.35万0.09%2,423 —— — —
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF $9.40万0.09%1,769 —— — —
ELV ELEVANCE HEALTH INC COM $9.40万0.09%243 —— — —
CMG CHIPOTLE MEXICAN GRILL INC COM $9.95万0.10%2,927 —— — —
KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF $9.97万0.10%1,333 —— — —
UFOX ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF $10.17万0.10%1,070 —— — —
VRP INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF $10.26万0.10%4,221 —— — —
AOR ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF $10.54万0.10%1,517 —— — —
— INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY $11.14万0.11%4,492 —— — —
RPV INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF $11.43万0.11%1,004 —— — —
— NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 $11.57万0.11%269,164 —— — —
— US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY $11.97万0.12%6,518 —— — —
KO COCA COLA CO COM $12.06万0.12%1,484 —— — —
IYT ISHARES TR U S TRANSN ETF FD $12.21万0.12%1,407 —— — —
GEV GE VERNOVA INC COM $12.36万0.12%105 —— — —
MCD MCDONALDS CORP COM $12.58万0.12%465 —— — —
SPHD INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY $13.74万0.13%2,702 —— — —
IFRA ISHARES TR U S INFRASTRUCTURE ETF $13.88万0.14%2,201 —— — —
COIN COINBASE GLOBAL INC COM CL A $14.09万0.14%964 —— — —
BP BP PLC SPONS ADR $14.41万0.14%3,900 —— — —
BTBT BIT DIGITAL INC USD ORD SHS $14.61万0.14%81,183 —— — —
— DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW $14.64万0.14%16,890 —— — —
— INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY $14.70万0.14%5,952 —— — —
NFLX NETFLIX INC COM $14.78万0.14%2,070 —— — —
— PROSHARES TR SHORT RUSSELL2000 NEW $14.98万0.15%11,199 —— — —
— PROSHARES TR SHORT DOW 30 ETF NEW $15.74万0.15%7,232 —— — —
MS MORGAN STANLEY COM NEW $15.92万0.16%761 —— — —
IBIT ISHARES BITCOIN TR ETF SHS BEN INT $16.10万0.16%4,836 —— — —
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF $16.12万0.16%3,007 —— — —
— CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER $16.57万0.16%7,521 —— — —
MA MASTERCARD INC CL A $16.62万0.16%324 —— — —
DTM DT MIDSTREAM INC COM $16.74万0.16%1,141 —— — —
CAT CATERPILLAR INC COM $17.04万0.17%160 —— — —
XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF $17.22万0.17%929 —— — —
IUSV ISHARES TR CORE S&P U S VALUE ETF $17.40万0.17%1,580 —— — —
— ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW $17.56万0.17%10,649 —— — —
SH PROSHARES TR SHORT S&P 500 NEW 2024 $17.73万0.17%5,402 —— — —
SFM SPROUTS FMRS MKT INC COM $18.50万0.18%2,187 —— — —
UFO PROCURE ETF TR II PROCURE SPACE ETF $18.70万0.18%3,691 —— — —
MELI MERCADOLIBRE INC COM $19.01万0.19%112 —— — —
ANET ARISTA NETWORKS INC COM NEW $19.21万0.19%1,131 —— — —
SOXX ISHARES TR SEMICONDUCTOR ETF $19.22万0.19%300 —— — —
IWD ISHARES TR RUSSELL 1000 VALUE ETF $19.37万0.19%799 —— — —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF $19.69万0.19%6,210 —— — —
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF $20.26万0.20%952 —— — —
GBTC GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT $20.38万0.20%4,477 —— — —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF $20.93万0.20%565 —— — —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF $21.26万0.21%2,260 —— — —