VR
Vision Retirement, LLC
分散型投资策略趋势追踪型长期持有型
申报总市值
US$3.5亿
申报季度: 2026-03-31 · 持股只数: 649
Vision Retirement, LLC在最新一期 13F 报告中披露了 649 项持股，申报期为 2026-03-31，总持股市值约为 US$3.5亿，季度换手率为 17.0%。
机构性格雪花图
- 集中度
- 17.48
- 持仓稳定性
- 17.01
- 动能／逆势
- 100
- 行业集中度
- 59.65
- 多样化
- 100
- 仓位均衡度
- 47.65
近期动向
加仓 SYK
+1321.3% US$332.6万
加仓 COST
-0.6% US$163.2万
减仓 TSLA
+0.5% -US$249.6万
加仓 VUG
+689.6% US$156.9万
减仓 INTU
-97.8% -US$162.5万
减仓 SIVR
-95.9% -US$157.9万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.13% | +0.03% | +0.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.73% | -0.11% | -0.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.02% | -0.29% | -0.38% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.28% | — | +2.97% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.60% | +0.65% | -0.64% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.49% | -0.47% | +0.53% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.90% | — | +5.39% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.65% | — | +9.21% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.52% | +0.25% | +1.17% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.19% | +0.23% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.04% | -1.19% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.65% | -0.08% | +0.43% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | -0.01% | -2.17% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.06% | -0.63% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.12% | -0.54% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.15% | -1.57% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.29% | -0.09% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.23% | -0.31% | -20.93% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.16% | — | +5.56% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | — | +9.58% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | +0.25% | -0.22% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.02% | +0.95% | +1321.30% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.00% | +0.19% | +6.57% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.91% | +0.23% | +2.34% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.90% | -0.04% | -10.77% | |
| 26 | WM | Waste Management INC | 股票-工业 | 0.80% | — | +0.26% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.79% | +0.19% | +16.23% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.75% | — | -0.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | +0.62% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.67% | -0.08% | -15.90% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | -1.74% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.58% | — | +0.50% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.57% | -0.09% | -1.35% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | +8.28% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.52% | — | +1.24% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | +0.45% | +689.62% | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.52% | -0.37% | -41.28% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | +2.94% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.07% | -0.78% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.46% | -0.08% | -22.67% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.44% | -0.06% | -12.92% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | -5.71% | |
| 43 | TT | Trane Technologies plc | 股票-工业 | 0.43% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.42% | — | -4.17% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | -0.15% | -29.14% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.41% | — | -1.34% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.40% | — | -6.79% | |
| 48 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.40% | — | +3.69% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.39% | -0.06% | -12.38% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.38% | -0.18% | -25.27% |
1–50 of 649
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Vision Retirement, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Fair Isaac CORP (FICO); 新建仓: Nova Ltd. (NVMI); 新建仓: Comfort Systems USA INC (FIX); 清仓: Servicenow INC (NOW); 加仓: Stryker CORP (SYK) — 股数 +1321.30%.
FAQ
Vision Retirement, LLC 是什么机构？属于哪种投资人类型？
Vision Retirement, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.5亿，分布在 649 个已申报仓位之中。
Vision Retirement, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Vision Retirement, LLC 按市值排列的前几大持股为：
1. Invesco Qqq Trust Series 1 (QQQ) — US$4965.9万 (14.1%)
2. Apple INC (AAPL) — US$3420.1万 (9.7%)
3. Amazon.com INC (AMZN) — US$2116.9万 (6.0%)
4. Ss Spdr Dow Jones Indus Avg (DIA) — US$1505.8万 (4.3%)
5. Costco Wholesale CORP (COST) — US$1265.6万 (3.6%)
Vision Retirement, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Vision Retirement, LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 16 个既有持股、减仓 30 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Fair Isaac CORP (FICO); 新建仓: Nova Ltd. (NVMI); 新建仓: Comfort Systems USA INC (FIX); 清仓: Servicenow INC (NOW); 加仓: Stryker CORP (SYK) — 股数 +1321.30%
Vision Retirement, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Vision Retirement, LLC 的主要板块分布如下：
• Information Technology: 33.6%
• Consumer Discretionary: 21.4%
• Industrials: 11.5%
• Financials: 10.7%
• Communication Services: 8.4%
• Consumer Staples: 7.7%
同行推荐
资产规模相近的机构
风格推荐
持仓风格相似的机构
RM
Richards, Merrill & Peterson, INC.
申报总市值
US$2.7亿
283 stks
2026-03-31
集中度6.4
持仓稳定性14.8
行业集中度53.2
前五大持仓重叠 4/5 档，同样重仓 Costco Wholesale CORP
查看详情
HB
Hazlett, Burt & Watson, INC.
申报总市值
US$3.2亿
14,170 stks
2026-03-31
集中度4.5
持仓稳定性14.1
行业集中度50.1
前五大持仓重叠 3/5 档，同样重仓 Apple INC
查看详情
IF
Independent Financial Group, LLC
申报总市值
US$44.6亿
1,447 stks
2026-03-31
集中度3.8
持仓稳定性20.2
行业集中度100.0
前五大持仓重叠 3/5 档，同样重仓 Apple INC
查看详情