VISTA INVESTMENT MANAGEMENT

CIK 1740140 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$332.6M
按 13F 价值排名第 4862（共 9443） · 前 51.5%
持仓
178
截至
2026年6月30日

投资组合价值同比（季度）：+10.9% 13F不披露现金

前十大持仓权重
27.07%
前二十五大持仓权重
49.72%
持仓高于 1%
29
有效持仓数量
72.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.58% 估计买入 $21628608 · 卖出 $8155930

新仓位
4
增加
49
减少
85
已结清
2

看跌期权名义敞口：0.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

本页内容

行业细分

Industrials
8.7%
Financials
5.7%
Healthcare
4.8%
Technology
3.7%
Financial Services
2.9%
Communication Services
2.4%
Consumer Staples
1.3%
Retail
1.2%
Energy
1.2%
Real Estate
1.0%
Communications
0.8%
Consumer Discretionary
0.7%
Consumer products
0.2%
Utilities
0.2%
Materials
0.1%
其他/未映射
65.2%

完整投资组合 178 持仓

类型 连胜 8个季度趋势
VGT $12507832 3.76% 104651 $3083353 上涨 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $10394265 3.13% 131523 $319759 上涨 ×2
JAAA $10293277 3.10% 203868 $617370 上涨 ×2
SPIB $8815282 2.65% 263457 $587272 上涨 ×1
FLTR $8742738 2.63% 341380 $277573 上涨 ×2
COHR Coherent Corp. Common Stock $8531203 2.57% 21627 $2262469 下跌 ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $8284440 2.49% 497713 $266755 上涨 ×2
RSPT $8161444 2.45% 126534 $2489369 上涨 ×2
QUAL $7331217 2.20% 33410 $887055 下跌 ×2
QUS $6963398 2.09% 37265 $567752 上涨 ×1
EPS $6614717 1.99% 85033 $847162 上涨 ×1
IJR $6195758 1.86% 41776 $939044 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $6181142 1.86% 18884 $559886 下跌 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5997421 1.80% 294496 $-1103319 下跌 ×2
FPEI $5704238 1.72% 295710 $390364 上涨 ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5381927 1.62% 262405 $2709679 上涨 ×2
SPMD $5280079 1.59% 78154 $617380 下跌 ×2
SPEM $4804438 1.44% 92786 $431853 下跌 ×1
RUSHB Rush Enterprises, Inc. - Class B Common Stock $4751298 1.43% 62108 $744064 下跌 ×1
VOX $4706777 1.42% 25587 $72253 下跌 ×1
WCC WESCO International, Inc. Common Stock $4559367 1.37% 13199 $797063 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3931073 1.18% 11000 $700909 下跌 ×2
COF Capital One Financial Corporation Common Stock $3774465 1.13% 18814 $363389 上涨 ×2
IPKW Invesco International BuyBack Achievers ETF $3722190 1.12% 66079 $110256 上涨 ×2
SPDW $3718011 1.12% 73785 $354367 上涨 ×2
EWX $3587689 1.08% 48283 $419010 上涨 ×2
VWO $3457602 1.04% 57926 $383651 上涨 ×2
SPSB $3425246 1.03% 114137 $-134661 下跌 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $3378385 1.02% 13721 $434744 下跌 ×2
FBIZ First Business Financial Services, Inc. - Common Stock $3306889 0.99% 52349 $461000 下跌 ×1
IJH $3265464 0.98% 42348 $364640 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3184914 0.96% 6669 $931801 上涨 ×2
BIL $3179187 0.96% 34692 $-18135 下跌 ×2
VRIG Invesco Variable Rate Investment Grade ETF $2851133 0.86% 113727 $-98819 下跌 ×2
AAPL Apple Inc. - Common Stock $2775814 0.83% 9593 $295285 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $2642117 0.79% 22494 $824169 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $2594644 0.78% 11768 $-166436 上涨 ×1
ICSH $2582371 0.78% 51055 $-152656 下跌 ×1
BFH Bread Financial Holdings, Inc. Common Stock $2510954 0.76% 23174 $773664 下跌 ×1
RTX RTX Corporation Common Stock $2484595 0.75% 13095 $-63889 下跌 ×2
XLK XLK $2432811 0.73% 12769 $715169 下跌 ×2
TEL TE Connectivity plc Ordinary Shares $2421002 0.73% 12008 $-98083 下跌 ×2
DGS $2414524 0.73% 37313 $188120 上涨 ×2
WFC Wells Fargo & Company Common Stock $2332802 0.70% 28228 $428094 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $2323334 0.70% 4634 $52926 上涨 ×1
DIS Walt Disney Company (The) Common Stock $2205724 0.66% 22917 $11478 上涨 ×2
SPYM $2204118 0.66% 25081 $275310 下跌 ×2
GLW Corning Incorporated Common Stock $2153530 0.65% 8431 $953867 下跌 ×2
ELV Elevance Health, Inc. Common Stock $2142480 0.64% 5540 $511280 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2058010 0.62% 4952 $706814 下跌 ×1
VEA $2039990 0.61% 28631 $262620 上涨 ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $2026637 0.61% 40235 $-29366 下跌 ×2
AZN AstraZeneca PLC - American Depositary Shares $1971669 0.59% 10398 $-89872 下跌 ×1
LVS Las Vegas Sands Corp. Common Stock $1853885 0.56% 40136 $-240542 上涨 ×2
MCHP Microchip Technology Incorporated - Common Stock $1837196 0.55% 20145 $460025 下跌 ×1
RSPD $1830150 0.55% 32679 $96955 上涨 ×1
VO $1759734 0.53% 21841 $185109 上涨 ×1
VTI $1724821 0.52% 4661 $225620 下跌 ×2
MSFT Microsoft Corporation - Common Stock $1658178 0.50% 4445 $208119 上涨 ×2
STZ Constellation Brands, Inc. Common Stock $1635786 0.49% 11761 $-148708 下跌 ×1
IVV $1584228 0.48% 2115 $200454 下跌 ×1
VAW $1542495 0.46% 6742 $8162 下跌 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $1535217 0.46% 15250 $-169963 下跌 ×1
EOG EOG Resources, Inc. Common Stock $1533647 0.46% 11822 $-182087 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $1512629 0.45% 11172 $-252583 下跌 ×2
VHT $1507505 0.45% 5042 $177267 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1496828 0.45% 1480 $240533 下跌 ×2
JMST $1477521 0.44% 28971 $191652 上涨 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1379677 0.41% 74276 $198679 上涨 ×2
VB $1343760 0.40% 4433 $163717 下跌 ×2
FCOM $1332210 0.40% 19174 $21309 下跌 ×1
SPY SPY $1327010 0.40% 1777 $171356
IEMG $1308872 0.39% 15800 $206822
JPST $1296183 0.39% 25631 $-206046 下跌 ×2
CSX CSX Corporation - Common Stock $1274850 0.38% 26822 $140556 下跌 ×2
ISCF $1274650 0.38% 29444 $30083 下跌 ×1
AMGN Amgen Inc. - Common Stock $1239822 0.37% 3424 $35163
TXN Texas Instruments Incorporated - Common Stock $1217335 0.37% 4084 $399791 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1201472 0.36% 5041 $135963 下跌 ×1
VYM $1199462 0.36% 7590 $74440 下跌 ×2
NVO Novo Nordisk A/S Common Stock $1134548 0.34% 23666 $97316 下跌 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1134536 0.34% 57840 $-1074361 下跌 ×2
JMUB $1115626 0.34% 22024 $-1101 下跌 ×1
INGR Ingredion Incorporated Common Stock $1103063 0.33% 11647 $-242406 下跌 ×1
JLL Jones Lang LaSalle Incorporated Common Stock $1083895 0.33% 3497 $-27177 下跌 ×1
MDY $1051493 0.32% 1495 $130054 上涨 ×1
VCR $1046919 0.31% 2640 $99199
GOOG Alphabet Inc. - Class C Capital Stock $1022653 0.31% 2894 $182059 下跌 ×2
CVX Chevron Corporation Common Stock $1021912 0.31% 6165 $-263271 下跌 ×2
XBI XBI $1010901 0.30% 6388 $194962
LH Labcorp Holdings Inc. Common Stock $1005270 0.30% 3590 $46822 下跌 ×2
HWM Howmet Aerospace Inc. Common Stock $996126 0.30% 3705 $142272
GPN Global Payments Inc. Common Stock $957792 0.29% 13200 $298723 上涨 ×2
FLMI $932775 0.28% 37059 上涨 ×1
VT $932178 0.28% 5939 $260174 上涨 ×2
RMD ResMed Inc. Common Stock $920223 0.28% 4722 $-131915 上涨 ×1
WPC W. P. Carey Inc. REIT $914628 0.28% 12792 $21973 下跌 ×2
XLY XLY $906105 0.27% 7726 $64126
XLB XLB $898760 0.27% 17682 $6512 下跌 ×2
SHM $897665 0.27% 18715 $2527

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
FLMI $932775 37059 0.28%
QQQ $368200 500 0.11%
MRVL $288060 967 0.09%
OEF $215497 589 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
VGT 增持 +91K +$3.1M
BSCW 增持 +133K +$2.7M
RSPT 增持 +1K +$2.5M
COHR 削减 -5K +$2.3M
BSCS 削减 -53K -$1.1M
BSCR 削减 -55K -$1.1M
GLW 削减 -392 +$954K
IJR 削减 -511 +$939K
TSM 增持 +2 +$932K
QUAL 削减 -187 +$887K

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
IBTH 2026年3月31日 12747 $286419
MUB 2026年6月30日 2320 $246268 不再跟踪
BMAR 2026年3月31日 4500 $238718 不再跟踪
GLD 2026年3月31日 574 $227482 不再跟踪
CRM 2026年6月30日 1161 $216724 31.2%
OEF 2026年3月31日 589 $202009 不再跟踪