CIK: 0002023386
申報總市值
US$4.0億
申報季度: 2026-06-30 · 持股檔數: 172
VISTA INVESTMENT PARTNERS LLC在最新一期 13F 報告中揭露了 172 項持股，申報期為 2026-06-30，總持股市值約為 US$4.0億，季度換手率為 35.1%。
Vista Investment Partners LLC 目前揭露的持股，Herfindahl 集中度指數為 0.014——換算下來相當於約 69 個等權重部位，明顯低於其實際揭露的 172 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.20），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
清倉 PULS
清倉 KR
清倉 BJ
加碼 V
+401.2% US$518.7萬
清倉 THC
新建倉 TPR
僅顯示前 168 大持股（共 172 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.55% | +0.38% | +2.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.47% | +0.30% | +0.16% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.17% | -0.97% | -0.18% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 2.99% | +0.56% | +531.25% | |
| 5 | AVDE | Avantis International Equity | ETF-其他 | 2.50% | — | -2.10% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 2.43% | +1.19% | -21.44% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.20% | -0.68% | -0.05% | |
| 8 | ARLP | Alliance Resource Partners | 股票-其他 | 2.19% | -0.47% | — | |
| 9 | JBL | Jabil INC | 股票-科技 | 2.02% | +0.53% | -1.53% | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 2.00% | — | -2.63% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 1.90% | +1.21% | +53.11% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.84% | +0.17% | +0.10% | |
| 13 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.68% | — | -2.72% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | +0.33% | +2.68% | |
| 15 | OGE | Oge Energy CORP | 股票-公用事業 | 1.63% | — | -0.16% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.63% | — | -1.92% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +1.29% | +401.17% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | -1.86% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.52% | +0.17% | -2.57% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +0.13% | +0.42% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 1.39% | -0.27% | -2.10% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.33% | +0.69% | +92.94% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | -2.32% | |
| 24 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.29% | — | -1.58% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 1.23% | +0.10% | -2.13% | |
| 26 | TPR | Tapestry INC | 股票-循環性消費 | 1.22% | +1.22% | NEW | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | — | -2.87% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 1.21% | — | -2.02% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 1.20% | +0.22% | +3.41% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.20% | — | -1.82% | |
| 31 | FHI | Federated Hermes INC | 股票-金融 | 1.19% | — | -2.53% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.14% | — | -1.22% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | +0.11% | -2.08% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | +0.21% | -1.37% | |
| 35 | CPAY | Corpay INC | 股票-科技 | 1.10% | +1.10% | NEW | |
| 36 | PRI | Primerica INC | 股票-金融 | 1.10% | +0.38% | +41.78% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 1.10% | — | -1.77% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -1.33% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | +0.27% | -2.47% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 1.03% | — | +0.12% | |
| 41 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.02% | — | -1.97% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 1.00% | — | -2.12% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +1.35% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | -0.24% | -1.20% | |
| 45 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.87% | +0.87% | NEW | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +0.17% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.79% | — | +8.31% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.79% | +0.79% | NEW | |
| 49 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 0.78% | — | -4.62% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.11% | -2.43% |
Q3 2026績效
+3.9%
近4個季度績效
+15.9%
根據可取得價格的持股（佔申報價值的76%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 172 | US$4.0億 | 35 | |
| 2026-03-31 | 169 | US$3.8億 | 36 | |
| 2025-12-31 | 165 | US$3.8億 | 21 | |
| 2025-09-30 | 155 | US$3.6億 | 33 | |
| 2025-06-30 | 155 | US$3.5億 | 0 | |
| 2025-03-31 | 154 | US$3.3億 | 0 | |
| 2024-12-31 | 149 | US$3.2億 | 0 | |
| 2024-09-30 | 153 | US$3.1億 | 0 | |
| 2024-06-30 | 156 | US$3.0億 | 0 | |
| 2024-03-31 | 149 | US$2.9億 | 0 | |
| 2023-12-31 | 142 | US$2.7億 | 0 |
Vista Investment Partners LLC 在 2026-06-30 最顯著的持倉異動： 清倉: Pgim Ultra Short Bond ETF (PULS); 清倉: Kroger Co (KR); 清倉: Bj's Wholesale Club Holdings (BJ); 清倉: Tenet Healthcare CORP (THC); 新建倉: Tapestry INC (TPR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.3% | +401.17% | 加碼 |
| 2 | TPR | Tapestry INC | +1.2% | NEW | 新建倉 |
| 3 | FTNT | Fortinet INC | +1.2% | +53.11% | 加碼 |
| 4 | DELL | Dell Technologies -c | +1.2% | -21.44% | 減碼 |
| 5 | CPAY | Corpay INC | +1.1% | NEW | 新建倉 |
| 6 | HNGE | Hinge Health Inc-a | +0.9% | NEW | 新建倉 |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.8% | NEW | 新建倉 |
| 8 | AVUV | Avantis US Small Cap Value | +0.7% | +92.94% | 加碼 |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | NEW | 新建倉 |
| 10 | KLAC | Kla CORP | +0.6% | +531.25% | 加碼 |
| 11 | JBL | Jabil INC | +0.5% | -1.53% | 減碼 |
| 12 | ✓ | +0.5% | NEW | 新建倉 | |
| 13 | ✓ | +0.5% | NEW | 新建倉 | |
| 14 | AAPL | Apple INC | +0.4% | +2.90% | 加碼 |
| 15 | PRI | Primerica INC | +0.4% | +41.78% | 加碼 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.68% | 加碼 |
| 17 | RING | Ishares Msci Global Gold Min | +0.3% | NEW | 新建倉 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.16% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.3% | -2.47% | 減碼 |
| 20 | GWW | Ww Grainger INC | +0.2% | +3.41% | 加碼 |
| 21 | LLY | Eli Lilly & Co | +0.2% | -1.37% | 減碼 |
| 22 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | 新建倉 |
| 23 | ABBV | Abbvie INC | +0.2% | +0.10% | 加碼 |
| 24 | FITB | Fifth Third Bancorp | +0.2% | -2.57% | 減碼 |
| 25 | UNP | Union Pacific CORP | +0.2% | +123.70% | 加碼 |
| 26 | VLO | Valero Energy CORP | +0.1% | +190.15% | 加碼 |
| 27 | DIS | Walt Disney Co/the | +0.1% | +81.47% | 加碼 |
| 28 | NVDA | Nvidia CORP | +0.1% | +0.42% | 加碼 |
| 29 | PNC | Pnc Financial Services Group | +0.1% | -2.08% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.43% | 減碼 |
| 31 | CFG | Citizens Financial Group | +0.1% | -2.13% | 減碼 |
| 32 | MDT | Medtronic plc | -0.2% | -38.10% | 減碼 |
| 33 | D | Dominion Energy INC | -0.2% | EXIT | 清倉 |
| 34 | MO | Altria Group INC | -0.2% | -52.19% | 減碼 |
| 35 | HII | Huntington Ingalls Industrie | -0.2% | EXIT | 清倉 |
| 36 | ROKU | Roku INC | -0.2% | EXIT | 清倉 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -84.10% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.2% | -1.20% | 減碼 |
| 39 | COR | Cencora INC | -0.3% | -2.10% | 減碼 |
| 40 | ARLP | Alliance Resource Partners | -0.5% | — | 不變 |
| 41 | CVX | Chevron CORP | -0.7% | -0.05% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -1% | -0.18% | 減碼 |
| 43 | UHS | Universal Health Services-b | -1% | EXIT | 清倉 |
| 44 | SBH | Sally Beauty Holdings INC | -1% | EXIT | 清倉 |
| 45 | HON | Honeywell International INC | -1.1% | EXIT | 清倉 |
| 46 | HCA | Hca Healthcare INC | -1.1% | EXIT | 清倉 |
| 47 | THC | Tenet Healthcare CORP | -1.3% | EXIT | 清倉 |
| 48 | BJ | Bj's Wholesale Club Holdings | -1.3% | EXIT | 清倉 |
| 49 | KR | Kroger Co | -1.3% | EXIT | 清倉 |
| 50 | PULS | Pgim Ultra Short Bond ETF | -2% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
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