VIMA LLC
CIK 2012155 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $102.5M
- 持仓
- 371
- 截至
- 2026年6月30日
按 13F 价值排名第 8312（共 9443） · 前 88.0%
- 前十大持仓权重
- 35.40%
- 前二十五大持仓权重
- 60.00%
- 持仓高于 1%
- 32
- 有效持仓数量
- 50.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 371
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
21.0%
Retail
3.2%
Financial Services
2.1%
Consumer Discretionary
1.7%
Utilities
1.6%
Healthcare
1.6%
Communication Services
1.4%
Materials
1.2%
Industrials
1.2%
Consumer Staples
0.7%
Real Estate
0.6%
Energy
0.6%
Financials
0.4%
Communications
0.2%
Telecommunication
0.1%
Consumer products
0.0%
Paper & Forest
0.0%
其他/未映射
62.4%
完整投资组合 371 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IREN IREN Limited - Ordinary Shares | $5315884 | 5.19% | 116245 | 上涨 ×1 | |||
| MINT | $5000022 | 4.88% | 49598 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4669969 | 4.56% | 23367 | 上涨 ×1 | |||
| GDX GDX | $3604276 | 3.52% | 47770 | 上涨 ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $3569419 | 3.48% | 144511 | 上涨 ×1 | |||
| JGRO | $3229315 | 3.15% | 32755 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2962914 | 2.89% | 3119 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2870092 | 2.80% | 9919 | 上涨 ×1 | |||
| RDVI | $2633270 | 2.57% | 89567 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2428208 | 2.37% | 10188 | 上涨 ×1 | |||
| SPY SPY | $2342277 | 2.29% | 2268 | 上涨 ×1 | |||
| CAIE | $2217724 | 2.16% | 81504 | 上涨 ×1 | |||
| SPBU | $1970559 | 1.92% | 65164 | 上涨 ×1 | |||
| SDVD | $1924736 | 1.88% | 83358 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1870428 | 1.82% | 22631 | 上涨 ×1 | |||
| BUFQ | $1763851 | 1.72% | 44916 | 上涨 ×1 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $1658041 | 1.62% | 29196 | 上涨 ×1 | |||
| BUFY | $1616229 | 1.58% | 69046 | 上涨 ×1 | |||
| BUFR | $1612873 | 1.57% | 44152 | 上涨 ×1 | |||
| BRKB | $1564219 | 1.53% | 3126 | 上涨 ×1 | |||
| BKLN | $1490636 | 1.45% | 73178 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1380520 | 1.35% | 1809 | 上涨 ×1 | |||
| FLTR | $1280346 | 1.25% | 49994 | 上涨 ×1 | |||
| BUFD | $1278911 | 1.25% | 43032 | 上涨 ×1 | |||
| IAU | $1242064 | 1.21% | 16449 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1213384 | 1.18% | 13825 | 上涨 ×1 | |||
| BALT | $1204556 | 1.18% | 35149 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1170692 | 1.14% | 2817 | 上涨 ×1 | |||
| ECF | $1165545 | 1.14% | 88232 | 上涨 ×1 | |||
| NEM Newmont Corporation | $1158085 | 1.13% | 12399 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1114169 | 1.09% | 2649 | 上涨 ×1 | |||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $1042638 | 1.02% | 32974 | 上涨 ×1 | |||
| APRJ | $1000911 | 0.98% | 40441 | 上涨 ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $994172 | 0.97% | 68328 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $955130 | 0.93% | 10351 | 上涨 ×1 | |||
| JPMPRK | $909238 | 0.89% | 49335 | 上涨 ×1 | |||
| CLSE | $881400 | 0.86% | 53771 | 上涨 ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $820670 | 0.80% | 33497 | 上涨 ×1 | |||
| OCTJ | $806676 | 0.79% | 33738 | 上涨 ×1 | |||
| SCHWPRJ | $802058 | 0.78% | 45884 | 上涨 ×1 | |||
| IWM | $747597 | 0.73% | 2488 | 上涨 ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $662344 | 0.65% | 29622 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $585256 | 0.57% | 5895 | 上涨 ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $580610 | 0.57% | 5161 | 上涨 ×1 | |||
| ROBO | $547710 | 0.53% | 6394 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $531046 | 0.52% | 1486 | 上涨 ×1 | |||
| DIA | $528419 | 0.52% | 1012 | 上涨 ×1 | |||
| SLV | $518124 | 0.51% | 9690 | 上涨 ×1 | |||
| XLK XLK | $507306 | 0.49% | 2663 | 上涨 ×1 | |||
| VIG | $456027 | 0.44% | 1927 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $448292 | 0.44% | 5672 | 上涨 ×1 | |||
| KBE KBE | $442088 | 0.43% | 6480 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $423864 | 0.41% | 1200 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $412307 | 0.40% | 1105 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $407988 | 0.40% | 436 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $399335 | 0.39% | 1220 | 上涨 ×1 | |||
| SPYG | $374404 | 0.37% | 3147 | 上涨 ×1 | |||
| PIO Invesco Global Water ETF | $351346 | 0.34% | 7813 | 上涨 ×1 | |||
| DTE DTE Energy Company Common Stock | $342985 | 0.33% | 2251 | 上涨 ×1 | |||
| GLD | $342593 | 0.33% | 930 | 上涨 ×1 | |||
| HACK | $340484 | 0.33% | 3245 | 上涨 ×1 | |||
| ACYN | $338440 | 0.33% | 16279 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $321659 | 0.31% | 318 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $317709 | 0.31% | 850 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $276322 | 0.27% | 491 | 上涨 ×1 | |||
| SPYI | $274422 | 0.27% | 5169 | 上涨 ×1 | |||
| IYJ | $252307 | 0.25% | 1514 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $240281 | 0.23% | 318 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $236711 | 0.23% | 782 | 上涨 ×1 | |||
| SMH SMH | $232776 | 0.23% | 355 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $231666 | 0.23% | 1694 | 上涨 ×1 | |||
| ETHE | $217531 | 0.21% | 17048 | 上涨 ×1 | |||
| USMV | $212637 | 0.21% | 2260 | 上涨 ×1 | |||
| VTI | $209251 | 0.20% | 565 | 上涨 ×1 | |||
| GBTC | $203793 | 0.20% | 4477 | 上涨 ×1 | |||
| RSP | $202622 | 0.20% | 952 | 上涨 ×1 | |||
| SCHD | $196906 | 0.19% | 6210 | 上涨 ×1 | |||
| IWD | $193702 | 0.19% | 799 | 上涨 ×1 | |||
| SOXX SOXX | $192245 | 0.19% | 300 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $192134 | 0.19% | 1131 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $190108 | 0.19% | 112 | 上涨 ×1 | |||
| UFO Procure Space ETF | $187023 | 0.18% | 3691 | 上涨 ×1 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $184976 | 0.18% | 2187 | 上涨 ×1 | |||
| SH | $177251 | 0.17% | 5402 | 上涨 ×1 | |||
| HDGE | $175607 | 0.17% | 10649 | 上涨 ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $174037 | 0.17% | 1580 | 上涨 ×1 | |||
| XLI XLI | $172152 | 0.17% | 929 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $170441 | 0.17% | 160 | 上涨 ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $167430 | 0.16% | 1141 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $166152 | 0.16% | 324 | 上涨 ×1 | |||
| CBXO | $165725 | 0.16% | 7521 | 上涨 ×1 | |||
| XLF XLF | $161222 | 0.16% | 3007 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $160677 | 0.16% | 4827 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $159179 | 0.16% | 761 | 上涨 ×1 | |||
| DOG | $157437 | 0.15% | 7232 | 上涨 ×1 | |||
| RWM | $149831 | 0.15% | 11199 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $147798 | 0.14% | 2070 | 上涨 ×1 | |||
| JANJ | $147044 | 0.14% | 5952 | 上涨 ×1 | |||
| SPDN | $146436 | 0.14% | 16890 | 上涨 ×1 | |||
| BTBT Bit Digital, Inc. - Ordinary Share | $146129 | 0.14% | 81183 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IREN | $5315884 | 116245 | 5.19% |
| MINT | $5000022 | 49598 | 4.88% |
| NVDA | $4669969 | 23367 | 4.56% |
| GDX | $3604276 | 47770 | 3.52% |
| WULF | $3569419 | 144511 | 3.48% |
| JGRO | $3229315 | 32755 | 3.15% |
| QQQ | $2962914 | 3119 | 2.89% |
| AAPL | $2870092 | 9919 | 2.80% |
| RDVI | $2633270 | 89567 | 2.57% |
| AMZN | $2428208 | 10188 | 2.37% |
| SPY | $2342277 | 2268 | 2.29% |
| CAIE | $2217724 | 81504 | 2.16% |
| SPBU | $1970559 | 65164 | 1.92% |
| SDVD | $1924736 | 83358 | 1.88% |
| VCIT | $1870428 | 22631 | 1.82% |