Vectors Research Management, LLC 13F 持仓 · 2026年Q2
Vectors Research Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 148 只证券，申报市值合计 3.83 亿美元。前几大持仓：RSP（6.70%）、IEI（4.31%）、VMBS（3.91%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $25.6M | 6.70% | 120,543 | 减持 |
| 2 | IEI | ISHARES TR | $16.5M | 4.31% | 140,476 | 增持 |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | $15.0M | 3.91% | 320,040 | 减持 |
| 4 | IJH | ISHARES TR | $12.4M | 3.25% | 161,396 | 增持 |
| 5 | AAPL | APPLE INC | $12.3M | 3.22% | 42,596 | 增持 |
| 6 | IJR | ISHARES TR | $11.4M | 2.99% | 77,181 | 增持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 2.56% | 137,573 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $9.4M | 2.46% | 25,223 | 减持 |
| 9 | VRIG | INVESCO ACTIVELY MANAGED EXC | $8.8M | 2.30% | 350,539 | 增持 |
| 10 | BND | VANGUARD BD INDEX FDS | $7.6M | 1.98% | 103,135 | 减持 |
| 11 | RTX | RTX CORPORATION | $7.4M | 1.94% | 39,174 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 1.76% | 11,619 | 减持 |
| 13 | CAT | CATERPILLAR INC | $6.6M | 1.73% | 6,233 | 增持 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 1.56% | 21,277 | 增持 |
| 15 | GOOGL | ALPHABET INC | $5.7M | 1.50% | 16,054 | 减持 |
| 16 | VOO | VANGUARD INDEX FDS | $5.6M | 1.46% | 8,130 | 增持 |
| 17 | CSCO | CISCO SYS INC | $5.5M | 1.44% | 46,937 | 增持 |
| 18 | PAVE | GLOBAL X FDS | $5.4M | 1.40% | 90,821 | 增持 |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | $5.2M | 1.37% | 59,268 | 减持 |
| 20 | WMT | WALMART INC | $5.2M | 1.36% | 46,093 | 减持 |
| 21 | ORCL | ORACLE CORP | $5.2M | 1.35% | 35,202 | 减持 |
| 22 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.34% | 15,618 | 增持 |
| 23 | LLY | ELI LILLY & CO | $5.1M | 1.34% | 4,267 | 持平 |
| 24 | XLU | SELECT SECTOR SPDR TR | $5.1M | 1.32% | 111,786 | 减持 |
| 25 | WMB | WILLIAMS COS INC | $4.9M | 1.29% | 66,521 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR