CIK: 0001417889
申报总市值
US$7.9亿
申报季度: 2026-03-31 · 持股只数: 167
Vision Capital Management, Inc.在最新一期 13F 报告中披露了 167 项持股，申报期为 2026-03-31，总持股市值约为 US$7.9亿，季度换手率为 9.0%。
Vision Capital Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 167 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.21），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 40%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 VEA
-0.3% US$162.7万
减仓 MSFT
+6.4% -US$544.0万
减仓 IAU
-21.1% -US$443.4万
加仓 VWO
+3.9% US$148.5万
减仓 IJH
-30.0% -US$304.6万
加仓 COST
-0.1% US$176.9万
仅显示前 150 大持股（共 167 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.57% | +0.08% | +0.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.37% | +0.62% | -0.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.19% | -0.28% | -1.53% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.71% | -0.23% | -11.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.39% | -0.16% | +0.29% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.37% | +0.38% | +3.92% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.36% | -0.38% | -21.09% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.32% | -0.06% | -6.24% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.52% | +6.38% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | -0.05% | +3.71% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.54% | — | -0.78% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.40% | — | +2.11% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | -0.04% | +0.38% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.19% | +0.19% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.68% | +0.29% | -0.14% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.16% | -10.08% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.36% | — | -1.20% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.35% | — | -0.07% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | +0.14% | -0.29% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.07% | +0.19% | +0.42% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.03% | +0.13% | +1.94% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | -0.32% | -30.03% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.89% | +0.01% | +0.13% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | +14.48% | |
| 25 | WSO | Watsco INC | 股票-工业 | 0.80% | +0.09% | +0.15% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.80% | — | +2.95% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.78% | -0.24% | +0.44% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.16% | +5.37% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.07% | +18.81% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.73% | — | -0.70% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.72% | +0.15% | -9.99% | |
| 32 | SNA | Snap-on INC | 股票-工业 | 0.71% | -0.01% | -11.29% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.08% | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | +0.11% | -0.48% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.11% | +15.61% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.64% | -0.05% | +0.77% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | -0.01% | -0.83% | |
| 38 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.60% | -0.16% | -0.08% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.52% | — | +3.24% | |
| 40 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.51% | — | +2.12% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | — | +2.01% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.49% | -0.02% | -0.60% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | -0.13% | -13.43% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.47% | — | +5.64% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | -0.02% | +2.04% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | +0.12% | +0.04% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -1.87% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.40% | — | -2.29% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | — | -0.72% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.38% | — | +1.58% |
Q3 2026表现
+2.5%
近4个季度表现
+23.9%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 167 | US$7.9亿 | 9 | |
| 2025-12-31 | 163 | US$8.3亿 | 8 | |
| 2025-09-30 | 162 | US$8.1亿 | 22 | |
| 2025-06-30 | 140 | US$7.6亿 | 0 | |
| 2025-03-31 | 151 | US$6.9亿 | 100 | |
| 2024-12-31 | 131 | US$6.8亿 | 0 | |
| 2024-09-30 | 127 | US$7.1亿 | 0 | |
| 2024-06-30 | 136 | US$6.7亿 | 0 | |
| 2024-03-31 | 134 | US$6.7亿 | 0 | |
| 2023-12-31 | 130 | US$6.4亿 | 0 | |
| 2023-09-30 | 75 | US$5.4亿 | 0 | |
| 2023-06-30 | 116 | US$5.9亿 | 0 | |
| 2023-03-31 | 109 | US$5.5亿 | 0 | |
| 2022-12-31 | 94 | US$5.2亿 | 0 | |
| 2022-09-30 | 91 | US$4.8亿 | 0 | |
| 2022-06-30 | 95 | US$5.3亿 | 0 | |
| 2022-03-31 | 103 | US$6.1亿 | 0 | |
| 2021-12-31 | 111 | US$6.7亿 | 0 | |
| 2021-09-30 | 105 | US$6.1亿 | 0 | |
| 2021-06-30 | 106 | US$6.1亿 | 96 | |
| 2021-03-31 | 105 | US$5.6亿 | 9 | |
| 2020-12-31 | 106 | US$5.4亿 | 15 | |
| 2020-09-30 | 102 | US$4.8亿 | 16 | |
| 2020-06-30 | 98 | US$4.4亿 | 25 | |
| 2020-03-31 | 93 | US$3.8亿 | 20 | |
| 2019-12-31 | 93 | US$4.3亿 | 12 | |
| 2019-09-30 | 84 | US$3.9亿 | 9 | |
| 2019-06-30 | 84 | US$3.8亿 | 9 | |
| 2019-03-31 | 80 | US$3.6亿 | 17 | |
| 2018-12-31 | 76 | US$3.2亿 | 22 | |
| 2018-09-30 | 81 | US$3.7亿 | 10 | |
| 2018-06-30 | 79 | US$3.4亿 | 10 | |
| 2018-03-31 | 78 | US$3.4亿 | 19 | |
| 2017-12-31 | 93 | US$3.4亿 | 14 | |
| 2017-09-30 | 93 | US$3.1亿 | 13 | |
| 2017-06-30 | 88 | US$2.9亿 | 15 | |
| 2017-03-31 | 84 | US$2.8亿 | 15 | |
| 2016-12-31 | 83 | US$2.6亿 | 15 | |
| 2016-09-30 | 81 | US$2.4亿 | 24 | |
| 2016-06-30 | 84 | US$2.4亿 | 66 | |
| 2016-03-31 | 74 | US$4.1亿 | 25 | |
| 2015-12-31 | 81 | US$4.4亿 | 50 | |
| 2015-09-30 | 68 | US$4.5亿 | 65 | |
| 2015-06-30 | 69 | US$5.4亿 | 37 | |
| 2015-03-31 | 66 | US$6.7亿 | 45 | |
| 2014-12-31 | 59 | US$8.7亿 | 16 | |
| 2014-09-30 | 63 | US$8.0亿 | 18 | |
| 2014-06-30 | 70 | US$8.4亿 | 14 | |
| 2014-03-31 | 72 | US$8.2亿 | 32 | |
| 2013-12-31 | 68 | US$8.4亿 | 27 | |
| 2013-09-30 | 68 | US$8.4亿 | 40 | |
| 2013-06-30 | 71 | US$6.2亿 | 0 |
Vision Capital Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Netflix INC (NFLX); 新建仓: Union Pacific CORP (UNP); 减仓: Vanguard Ftse Developed ETF (VEA) — 股数 -0.33%; 加仓: Microsoft CORP (MSFT) — 股数 +6.38%; 减仓: Ishares Gold Trust (IAU) — 股数 -21.09%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | -0.33% | 减仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +3.92% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.3% | -0.14% | 减仓 |
| 4 | HON | Honeywell International INC | +0.2% | +0.42% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -10.08% | 减仓 |
| 6 | SLB | Slb LTD | +0.2% | -9.99% | 减仓 |
| 7 | AMGN | Amgen INC | +0.1% | -0.29% | 减仓 |
| 8 | SBUX | Starbucks CORP | +0.1% | +1.94% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.1% | +0.04% | 加仓 |
| 10 | NEE | Nextera Energy INC | +0.1% | -0.48% | 减仓 |
| 11 | WSO | Watsco INC | +0.1% | +0.15% | 加仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.97% | 加仓 |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +72.18% | 加仓 |
| 14 | DINO | Hf Sinclair CORP | +0.1% | -1.99% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +18.81% | 加仓 |
| 16 | CVX | Chevron CORP | 0% | +0.27% | 加仓 |
| 17 | UHAL-B | U-haul Holding Co-non Voting | 0% | +0.13% | 加仓 |
| 18 | SNA | Snap-on INC | 0% | -11.29% | 减仓 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -0.83% | 减仓 |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.60% | 减仓 |
| 21 | CVS | Cvs Health CORP | 0% | +2.04% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | 0% | +3.67% | 加仓 |
| 23 | NKE | Nike INC -cl B | 0% | -1.97% | 减仓 |
| 24 | ACN | Accenture plc | 0% | -6.08% | 减仓 |
| 25 | NVDA | Nvidia CORP | 0% | +0.38% | 加仓 |
| 26 | ESML | Ishares Esg Aware Msci USA S | 0% | -16.19% | 减仓 |
| 27 | PYPL | Paypal Holdings INC | 0% | -20.30% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.1% | +3.71% | 加仓 |
| 29 | PGR | Progressive CORP | -0.1% | +0.77% | 加仓 |
| 30 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -21.40% | 减仓 |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -6.24% | 减仓 |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | -2.66% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 34 | COF | Capital One Financial CORP | -0.1% | -1.11% | 减仓 |
| 35 | ADBE | Adobe INC | -0.1% | -14.81% | 减仓 |
| 36 | CVLT | Commvault Systems INC | -0.1% | +1.09% | 加仓 |
| 37 | CRM | Salesforce INC | -0.1% | +15.61% | 加仓 |
| 38 | PANW | Palo Alto Networks INC | -0.1% | -13.43% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.29% | 加仓 |
| 40 | QCOM | Qualcomm INC | -0.2% | +5.37% | 加仓 |
| 41 | IQV | Iqvia Holdings INC | -0.2% | -0.08% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.2% | +0.19% | 加仓 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -11.16% | 减仓 |
| 44 | BR | Broadridge Financial Solutio | -0.2% | +0.44% | 加仓 |
| 45 | AAPL | Apple INC | -0.3% | -1.53% | 减仓 |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -30.03% | 减仓 |
| 47 | IAU | Ishares Gold Trust | -0.4% | -21.09% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.5% | +6.38% | 加仓 |
| 49 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-25 | 13F-HR | 在 EDGAR 上查看 |
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