Vishria Bird Financial Group, LLC
CIK 1746438 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $509.9M
- 持仓
- 97
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 3725（共 9443） · 前 39.4%
投资组合价值同比（季度）：+69.5% 13F不披露现金
- 前十大持仓权重
- 52.27%
- 前二十五大持仓权重
- 85.48%
- 持仓高于 1%
- 27
- 有效持仓数量
- 23.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 6.56% 估计买入 $214374051 · 卖出 $26608957
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 87.4% 仍持有
- 新仓位
- 16
- 增加
- 41
- 减少
- 15
- 已结清
- 8
本页内容
行业细分
Technology
13.2%
Communication Services
6.7%
Logistics & Transportation
4.7%
Retail
3.4%
Financial Services
2.4%
Consumer Discretionary
0.4%
Healthcare
0.4%
Industrials
0.3%
Financials
0.3%
Energy
0.2%
Packaging
0.0%
其他/未映射
68.2%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IBDT | $66454284 | 13.03% | 2604008 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $29417045 | 5.77% | 121008 | $8039767 | 下跌 ×3 | ||
| IBMQ | $29349723 | 5.76% | 1144685 | $28944967 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $24658115 | 4.84% | 96839 | $4563741 | 下跌 ×2 | ||
| FDX FedEx Corporation Common Stock | $24205189 | 4.75% | 102647 | $2579143 | 上涨 ×1 | ||
| IBDV | $19430467 | 3.81% | 877222 | 上涨 ×1 | |||
| IBDU | $19387722 | 3.80% | 826064 | 上涨 ×1 | |||
| IBDW | $19362847 | 3.80% | 912481 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $18323517 | 3.59% | 35377 | $941056 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15942978 | 3.13% | 72610 | $30339 | 上涨 ×1 | ||
| CFLT Confluent, Inc. - Class A Common Stock | $14763296 | 2.90% | 745621 | $-3789136 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14615407 | 2.87% | 24344 | $1134980 | 下跌 ×3 | ||
| PAVE | $14387023 | 2.82% | 302058 | $1166856 | 下跌 ×3 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14359928 | 2.82% | 687736 | $2481783 | 上涨 ×1 | ||
| IJR | $13313238 | 2.61% | 112036 | $1038004 | 下跌 ×3 | ||
| VEA | $12724431 | 2.50% | 212357 | $854664 | 上涨 ×1 | ||
| TJUL | $11171408 | 2.19% | 381472 | $199319 | 下跌 ×3 | ||
| IBMT | $10567888 | 2.07% | 408263 | 上涨 ×1 | |||
| IBMS | $10420681 | 2.04% | 399566 | $10013226 | 上涨 ×1 | ||
| IBDS | $9949803 | 1.95% | 408784 | 上涨 ×1 | |||
| IBMR | $9775514 | 1.92% | 382903 | $9369412 | 上涨 ×1 | ||
| IJH | $8600681 | 1.69% | 131791 | $399342 | 下跌 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8336517 | 1.63% | 443196 | $-23337 | 下跌 ×3 | ||
| BX Blackstone Inc. Common Stock | $8315099 | 1.63% | 48669 | $1016593 | 下跌 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $8040500 | 1.58% | 123700 | $460621 | 下跌 ×1 | ||
| SPY SPY | $7711700 | 1.51% | 11576 | $559468 | |||
| IBMP | $5919346 | 1.16% | 232359 | $5516180 | 上涨 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4680058 | 0.92% | 280579 | $10069 | 下跌 ×3 | ||
| BIL | $4539591 | 0.89% | 49478 | $47668 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3755366 | 0.74% | 11383 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3317638 | 0.65% | 13622 | $976267 | 上涨 ×1 | ||
| RSPT | $2631780 | 0.52% | 59035 | $224129 | 下跌 ×1 | ||
| IBDR | $2113444 | 0.41% | 86973 | 上涨 ×1 | |||
| IWB | $1528437 | 0.30% | 4182 | $108355 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1443782 | 0.28% | 4278 | $433670 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1295682 | 0.25% | 2638 | $-106705 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1238545 | 0.24% | 2785 | $320425 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1235552 | 0.24% | 6622 | $644004 | 上涨 ×1 | ||
| PMAY | $1182836 | 0.23% | 30411 | $33659 | |||
| AMPL Amplitude, Inc. - Class A Common Stock | $1162370 | 0.23% | 108430 | $-1047422 | 下跌 ×2 | ||
| DFIC | $1122828 | 0.22% | 34243 | $381238 | 上涨 ×1 | ||
| SCHX | $1115841 | 0.22% | 42363 | $80343 | 下跌 ×2 | ||
| IVV | $1113715 | 0.22% | 1664 | $80537 | |||
| ORCL Oracle Corporation Common Stock | $1059150 | 0.21% | 3766 | $268365 | 上涨 ×1 | ||
| XLY XLY | $965749 | 0.19% | 4030 | $89909 | |||
| IOT Samsara Inc. Class A Common Stock | $935795 | 0.18% | 25122 | $317136 | 上涨 ×2 | ||
| FNDX | $884942 | 0.17% | 33648 | $59220 | |||
| FXO | $859670 | 0.17% | 14475 | $48201 | |||
| HLAL Wahed FTSE USA Shariah ETF | $847213 | 0.17% | 14280 | $83247 | 上涨 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $824574 | 0.16% | 5759 | $362884 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $820699 | 0.16% | 5285 | $73255 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $767734 | 0.15% | 1609 | $143996 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $763489 | 0.15% | 6288 | $70311 | 上涨 ×1 | ||
| VTI | $754463 | 0.15% | 2299 | $55728 | |||
| PMAR | $750246 | 0.15% | 17086 | $28704 | |||
| WMT Walmart Inc. - Common Stock | $730386 | 0.14% | 7087 | $48957 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $654517 | 0.13% | 2075 | $99871 | 上涨 ×2 | ||
| FNDE | $620940 | 0.12% | 17172 | $54092 | |||
| VB | $618155 | 0.12% | 2431 | $63148 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $609652 | 0.12% | 830 | 上涨 ×1 | |||
| MDY | $589474 | 0.12% | 989 | $29225 | |||
| SCHF | $569801 | 0.11% | 24476 | $28881 | |||
| VOO | $563390 | 0.11% | 920 | $120327 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $513568 | 0.10% | 6119 | $58002 | 上涨 ×1 | ||
| DIA | $510578 | 0.10% | 1101 | $25422 | |||
| JNJ Johnson & Johnson Common Stock | $479311 | 0.09% | 2585 | $92090 | 上涨 ×1 | ||
| IVW | $478534 | 0.09% | 3964 | $42098 | |||
| POCT | $475436 | 0.09% | 11031 | $19856 | |||
| RTX RTX Corporation Common Stock | $453799 | 0.09% | 2712 | $62319 | 上涨 ×1 | ||
| XLK XLK | $447030 | 0.09% | 1586 | $45407 | |||
| HD Home Depot, Inc. (The) Common Stock | $443278 | 0.09% | 1094 | $45423 | 上涨 ×1 | ||
| FHN First Horizon Corporation Common Stock | $434632 | 0.09% | 19223 | $28440 | 上涨 ×1 | ||
| SCHA | $432283 | 0.08% | 15494 | $40285 | |||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $421061 | 0.08% | 42064 | $82964 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $417736 | 0.08% | 1258 | $26464 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $410286 | 0.08% | 571 | 上涨 ×1 | |||
| PJUL | $403606 | 0.08% | 8851 | $15490 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $402733 | 0.08% | 2710 | $90134 | |||
| ABBV AbbVie Inc. Common Stock | $380652 | 0.07% | 1644 | $94426 | 上涨 ×1 | ||
| SCHE | $367304 | 0.07% | 11007 | $35553 | |||
| FNDC | $352030 | 0.07% | 7909 | $19457 | |||
| IBM International Business Machines Corporation Common Stock | $347057 | 0.07% | 1230 | $-4910 | 上涨 ×1 | ||
| PRF | $313486 | 0.06% | 6934 | $20386 | |||
| RBLX Roblox Corporation Class A Common Stock | $303359 | 0.06% | 2190 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $291338 | 0.06% | 243 | $-5949 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $276161 | 0.05% | 5353 | $24986 | 上涨 ×1 | ||
| SCHC | $264959 | 0.05% | 5822 | $17000 | |||
| UBER Uber Technologies, Inc. Common Stock | $250411 | 0.05% | 2556 | $25371 | 上涨 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $238197 | 0.05% | 1093 | $32598 | 上涨 ×1 | ||
| DFIV | $235350 | 0.05% | 5103 | 上涨 ×1 | |||
| DIHP | $235045 | 0.05% | 7733 | 上涨 ×1 | |||
| IMTM | $234947 | 0.05% | 4907 | 上涨 ×1 | |||
| VV | $233050 | 0.05% | 757 | $17078 | |||
| UMMA Wahed Dow Jones Islamic World ETF | $222048 | 0.04% | 8057 | $8097 | 上涨 ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $211158 | 0.04% | 4649 | 上涨 ×1 | |||
| PXH | $206588 | 0.04% | 8127 | 上涨 ×1 | |||
| GERN Geron Corporation - Common Stock | $33243 | 0.01% | 24265 | $-971 | |||
| 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 |
|---|---|---|---|
| IBDT | $66454284 | 2604008 | 13.03% |
| IBDV | $19430467 | 877222 | 3.81% |
| IBDU | $19387722 | 826064 | 3.80% |
| IBDW | $19362847 | 912481 | 3.80% |
| IBMT | $10567888 | 408263 | 2.07% |
| IBDS | $9949803 | 408784 | 1.95% |
| AVGO | $3755366 | 11383 | 0.74% |
| IBDR | $2113444 | 86973 | 0.41% |
| META | $609652 | 830 | 0.12% |
| APP | $410286 | 571 | 0.08% |
| RBLX | $303359 | 2190 | 0.06% |
| DFIV | $235350 | 5103 | 0.05% |
| DIHP | $235045 | 7733 | 0.05% |
| IMTM | $234947 | 4907 | 0.05% |
| PRFZ | $211158 | 4649 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOGL | 削减 | -295 | +$8.0M |
| AAPL | 削减 | -1K | +$4.6M |
| CFLT | 增持 | +1K | -$3.8M |
| FDX | 增持 | +8K | +$2.6M |
| BSCW | 增持 | +111K | +$2.5M |
| PAVE | 削减 | -1K | +$1.2M |
| QQQ | 削减 | -93 | +$1.1M |
| AMPL | 削减 | -70K | -$1.0M |
| IJR | 削减 | -282 | +$1.0M |
| BX | 削减 | -124 | +$1.0M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TFLO | 2025年9月30日 | 139471 | $7064206 | 不再跟踪 |
| VTEB | 2025年9月30日 | 135312 | $6634347 | 不再跟踪 |
| HYMB | 2025年9月30日 | 219173 | $5431107 | 不再跟踪 |
| BP | 2025年6月30日 | 139242 | $4704987 | 51.1% |
| SNOW | 2025年6月30日 | 23128 | $3380388 | 41.2% |
| CMF | 2025年6月30日 | 42493 | $2391506 | 不再跟踪 |
| IYH | 2025年6月30日 | 39007 | $2375136 | 不再跟踪 |
| USFR | 2025年9月30日 | 43218 | $2174298 | 不再跟踪 |
| FSMB | 2025年9月30日 | 89701 | $1785499 | 不再跟踪 |
| SGOV | 2025年9月30日 | 10700 | $1077383 | -0.1% |
| LMBS | 2025年9月30日 | 15137 | $745649 | |
| FNDA | 2025年6月30日 | 18768 | $514056 | 不再跟踪 |
| PM | 2025年9月30日 | 1132 | $206171 | 17.0% |
| JEPQ | 2025年3月31日 | 5410 | $305 | |
| VV | 2025年3月31日 | 757 | $204 | 不再跟踪 |