VISTA INVESTMENT PARTNERS LLC
Oklahoma City OK · SEC CIK 0002023386
$3.78亿2026Q1 申报市值
169持仓数
26.8%前十大占比 · 第一大 4.1%
19 / 14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
PULS 新建仓+$770.39万
FHI 新建仓+$497.43万
DELL 新建仓+$467.30万
IVZ 新建仓+$453.36万
MCO 新建仓+$428.75万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$677.82万
SYF 清仓-$655.15万
LYFT 清仓-$409.75万
ORCL 减仓-$380.21万
JANUS HENDERSON 清仓-$352.86万
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 |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | $68.03万 | 0.18% | 10,874 | 565 | 5.5% | $3.53万 | 加仓 |
| CTVA | CORTEVA INC | $67.13万 | 0.18% | 8,019 | 5 | 0.1% | $419 | 加仓 |
| ORCL | ORACLE CORP | $66.45万 | 0.18% | 4,517 | -25,845 | -85.1% | -$380.21万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $64.22万 | 0.17% | 11,716 | 187 | 1.6% | $1.02万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $62.44万 | 0.17% | 3,600 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $61.52万 | 0.16% | 5,105 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $60.98万 | 0.16% | 2,440 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $59.83万 | 0.16% | 1,819 | -10,036 | -84.7% | -$330.07万 | 减仓 |
| F | FORD MTR CO | $59.45万 | 0.16% | 51,518 | -25,000 | -32.7% | -$28.85万 | 减仓 |
| ES | EVERSOURCE ENERGY | $58.78万 | 0.16% | 8,485 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $58.28万 | 0.15% | 3,199 | 1 | 0.0% | $182 | 加仓 |
| DOCU | DOCUSIGN INC | $57.84万 | 0.15% | 12,200 | 12,200 | — | $57.84万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $52.81万 | 0.14% | 3,359 | 10 | 0.3% | $1,572 | 加仓 |
| ADI | ANALOG DEVICES INC | $52.75万 | 0.14% | 1,658 | 1 | 0.1% | $318 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $52.19万 | 0.14% | 15,950 | 15,950 | — | $52.19万 | 新建仓 |
| TRGP | TARGA RES CORP | $51.30万 | 0.14% | 2,046 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $50.58万 | 0.13% | 5,439 | 245 | 4.7% | $2.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $49.72万 | 0.13% | 1,551 | 16 | 1.0% | $5,129 | 加仓 |
| COP | CONOCOPHILLIPS | $47.93万 | 0.13% | 3,631 | 4 | 0.1% | $528 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $47.75万 | 0.13% | 8,741 | 8,741 | — | $47.75万 | 新建仓 |
| UNP | UNION PAC CORP | $46.58万 | 0.12% | 1,920 | 9 | 0.5% | $2,184 | 加仓 |
| MRK | MERCK & CO INC | $46.32万 | 0.12% | 3,851 | -255 | -6.2% | -$3.07万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $45.52万 | 0.12% | 983 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $44.71万 | 0.12% | 18,475 | 18,475 | — | $44.71万 | 新建仓 |
| EVRG | EVERGY INC | $43.89万 | 0.12% | 5,358 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $41.12万 | 0.11% | 5,227 | 26 | 0.5% | $2,045 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $40.64万 | 0.11% | 4,325 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $40.58万 | 0.11% | 5,755 | 0 | 0.0% | — | 不变 |
| CARY | ANGEL OAK FUNDS TRUST | $40.16万 | 0.11% | 19,335 | 9,386 | 94.3% | $19.50万 | 加仓 |
| BP | BP PLC | $37.35万 | 0.10% | 7,946 | 746 | 10.4% | $3.51万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $36.16万 | 0.10% | 3,676 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $35.58万 | 0.09% | 1,457 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.43万 | 0.09% | 5,841 | 14 | 0.2% | $849 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $35.31万 | 0.09% | 3,615 | 3 | 0.1% | $293 | 加仓 |
| ET | ENERGY TRANSFER L P | $35.02万 | 0.09% | 18,147 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $32.47万 | 0.09% | 9,147 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $31.15万 | 0.08% | 1,842 | 1 | 0.1% | $169 | 加仓 |
| TXN | TEXAS INSTRS INC | $30.91万 | 0.08% | 1,592 | 102 | 6.8% | $1.98万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $30.75万 | 0.08% | 2,206 | -71 | -3.1% | -$9,895 | 减仓 |
| BLK | BLACKROCK INC | $30.20万 | 0.08% | 314 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $29.99万 | 0.08% | 2,329 | 3 | 0.1% | $386 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $29.51万 | 0.08% | 1,372 | 74 | 5.7% | $1.59万 | 加仓 |
| NFLX | NETFLIX INC. | $29.17万 | 0.08% | 3,034 | -285 | -8.6% | -$2.74万 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.11万 | 0.08% | 1,178 | 0 | 0.0% | — | 重新持有 |
| CSCO | CISCO SYS INC | $28.38万 | 0.08% | 3,658 | -31 | -0.8% | -$2,405 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.20万 | 0.07% | 7,339 | 1,574 | 27.3% | $6.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $27.50万 | 0.07% | 909 | -61 | -6.3% | -$1.85万 | 减仓 |
| AVGO | BROADCOM INC | $26.87万 | 0.07% | 868 | -21,897 | -96.2% | -$677.82万 | 减仓 |
| AWR | AMER STATES WTR CO | $26.47万 | 0.07% | 3,500 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $26.14万 | 0.07% | 309 | -3 | -1.0% | -$2,538 | 减仓 |
| SO | SOUTHERN CO | $26.08万 | 0.07% | 2,702 | 4 | 0.1% | $386 | 加仓 |
| HSY | HERSHEY CO | $25.01万 | 0.07% | 1,203 | 3 | 0.2% | $624 | 加仓 |
| AMGN | AMGEN INC | $23.36万 | 0.06% | 664 | 2 | 0.3% | $704 | 加仓 |
| AZN | ASTRAZENECA PLC | $22.92万 | 0.06% | 1,162 | 1,162 | — | $22.92万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $22.23万 | 0.06% | 6,631 | 6,631 | — | $22.23万 | 新建仓 |
| — | CALAMOS ETF TR | $21.79万 | 0.06% | 7,550 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $21.39万 | 0.06% | 245 | 245 | — | $21.39万 | 新建仓 |
| RIO | RIO TINTO PLC | $21.35万 | 0.06% | 2,289 | 2,289 | — | $21.35万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $21.06万 | 0.06% | 4,675 | 4,675 | — | $21.06万 | 新建仓 |
| IWN | ISHARES TR 看跌期权 | $20.85万 | 0.06% | 1,100 | 1,100 | — | $20.85万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.19万 | 0.05% | 746 | 2 | 0.3% | $541 | 加仓 |
| MPLX | MPLX LP | $20.14万 | 0.05% | 3,529 | 3,529 | — | $20.14万 | 新建仓 |
| ADT | ADT INC DEL | $20.13万 | 0.05% | 30,644 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $18.45万 | 0.05% | 17,500 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $15.25万 | 0.04% | 23,000 | 1,000 | 4.5% | $6,630 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12.84万 | 0.03% | 24,141 | -528 | -2.1% | -$2,809 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $9.20万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $4.32万 | 0.01% | 20,400 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $2.28万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -78,527 | -100.0% | -$655.15万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -211,540 | -100.0% | -$409.75万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -74,176 | -100.0% | -$352.86万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -25,549 | -100.0% | -$336.97万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -26,919 | -100.0% | -$301.98万 | 清仓 |
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$108.04万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -9,356 | -100.0% | -$87.20万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -4,605 | -100.0% | -$84.82万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -9,318 | -100.0% | -$66.01万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -4,425 | -100.0% | -$51.37万 | 清仓 |
| IWN | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$45.30万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,158 | -100.0% | -$21.29万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.32万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$7.36万 | 清仓 |