Vista Investment Management 13F 持仓 · 2026年Q2
Vista Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 174 只证券，申报市值合计 3.33 亿美元。前几大持仓：VGT（3.76%）、VCSH（3.12%）、JAAA（3.09%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $12.5M | 3.76% | 104,651 | 增持 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $10.4M | 3.12% | 131,523 | 增持 |
| 3 | JAAA | JANUS DETROIT STR TR | $10.3M | 3.09% | 203,868 | 增持 |
| 4 | SPIB | SPDR SERIES TRUST | $8.8M | 2.65% | 263,457 | 增持 |
| 5 | FLTR | VANECK ETF TRUST | $8.7M | 2.63% | 341,380 | 增持 |
| 6 | COHR | COHERENT CORP | $8.5M | 2.56% | 21,627 | 减持 |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | $8.3M | 2.49% | 497,713 | 增持 |
| 8 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.2M | 2.45% | 126,534 | 增持 |
| 9 | QUAL | ISHARES TR | $7.3M | 2.20% | 33,410 | 减持 |
| 10 | QUS | SPDR SERIES TRUST | $7.0M | 2.09% | 37,265 | 增持 |
| 11 | EPS | WISDOMTREE TR | $6.6M | 1.99% | 85,033 | 增持 |
| 12 | IJR | ISHARES TR | $6.2M | 1.86% | 41,776 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $6.2M | 1.86% | 18,884 | 减持 |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.0M | 1.80% | 294,496 | 减持 |
| 15 | FPEI | FIRST TR EXCH TRADED FD III | $5.7M | 1.71% | 295,710 | 增持 |
| 16 | BSCW | INVESCO EXCH TRD SLF IDX FD | $5.4M | 1.62% | 262,405 | 增持 |
| 17 | SPMD | SPDR SERIES TRUST | $5.3M | 1.59% | 78,154 | 减持 |
| 18 | SPEM | SPDR INDEX SHS FDS | $4.8M | 1.44% | 92,786 | 减持 |
| 19 | RUSHB | RUSH ENTERPRISES INC | $4.8M | 1.43% | 62,108 | 减持 |
| 20 | VOX | VANGUARD WORLD FD | $4.7M | 1.41% | 25,587 | 减持 |
| 21 | WCC | WESCO INTL INC | $4.6M | 1.37% | 13,199 | 减持 |
| 22 | GOOGL | ALPHABET INC | $3.9M | 1.18% | 11,000 | 减持 |
| 23 | COF | CAPITAL ONE FINL CORP | $3.8M | 1.13% | 18,814 | 增持 |
| 24 | IPKW | INVESCO EXCH TRADED FD TR II | $3.7M | 1.12% | 66,079 | 增持 |
| 25 | SPDW | SPDR INDEX SHS FDS | $3.7M | 1.12% | 73,785 | 增持 |
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