Vision Financial Markets LLC 13F 持仓 · 2026年Q2
Vision Financial Markets 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 413 只证券，申报市值合计 1.15 亿美元。前几大持仓：QQQ（10.33%）、SPY（9.28%）、TLT（7.49%）。本季前 25 大持仓中：增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $11.9M | 10.33% | 16,206 | 持平 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 9.28% | 14,325 | 增持 |
| 3 | TLT | ISHARES TR | $8.6M | 7.49% | 99,900 | 增持 |
| 4 | AAPL | APPLE INC | $8.6M | 7.42% | 29,342 | 减持 |
| 5 | AZO | AUTOZONE INC | $5.9M | 5.09% | 1,831 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $5.4M | 4.69% | 16,432 | 增持 |
| 7 | TBIL | RBB FD INC | $4.8M | 4.14% | 95,685 | 减持 |
| 8 | AMZN | AMAZON COM INC | $4.5M | 3.92% | 18,876 | 持平 |
| 9 | WSM | WILLIAMS SONOMA INC | $3.1M | 2.73% | 13,500 | 持平 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.59% | 5,970 | 持平 |
| 11 | AN | AUTONATION INC | $2.7M | 2.31% | 14,400 | 减持 |
| 12 | HD | HOME DEPOT INC | $2.1M | 1.80% | 5,895 | 减持 |
| 13 | TSLA | TESLA INC | $2.0M | 1.74% | 4,762 | 持平 |
| 14 | GOOG | ALPHABET INC CAP | $1.4M | 1.23% | 3,980 | 增持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.12% | 1,383 | 持平 |
| 16 | BLK | BLACKROCK INC | $1.3M | 1.09% | 1,290 | 持平 |
| 17 | WM | WASTE MGMT INC DEL | $1.2M | 1.07% | 5,504 | 持平 |
| 18 | MSFT | MICROSOFT CORP | $1.2M | 1.05% | 3,224 | 持平 |
| 19 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.02% | 4,626 | 持平 |
| 20 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.98% | 9,610 | 增持 |
| 21 | NVDA | NVIDIA CORPORATION | $1.1M | 0.92% | 5,344 | 增持 |
| 22 | AGNC | AGNC INVT CORP | $862,190 | 0.75% | 79,100 | 增持 |
| 23 | DIS | DISNEY WALT CO | $851,846 | 0.74% | 8,852 | 增持 |
| 24 | MET | METLIFE INC | $838,544 | 0.73% | 9,792 | 增持 |
| 25 | MCD | MCDONALDS CORP | $784,000 | 0.68% | 2,905 | 持平 |
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