Mga Batayang Estadistika
Nilai Portofolio $ 291,755,145
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vectors Research Management, LLC telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 291,755,145 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vectors Research Management, LLC adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , Microsoft Corporation (US:MSFT) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Posisi baru Vectors Research Management, LLC meliputi: Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , .

Vectors Research Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 18.73 6.4194 2.1947
0.11 6.45 2.2114 1.2485
0.05 3.10 1.0612 1.0612
0.03 7.05 2.4157 0.8357
0.02 8.88 3.0451 0.6858
0.34 15.75 5.3980 0.5682
0.32 7.96 2.7276 0.5116
0.03 4.78 1.6392 0.4574
0.02 1.20 0.4106 0.4106
0.01 0.66 0.2270 0.2270
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 26.54 9.0951 -2.9671
0.11 8.38 2.8712 -1.7406
0.01 1.13 0.3856 -0.7320
0.00 1.70 0.5841 -0.6829
0.01 6.43 2.2022 -0.4255
0.00 0.22 0.0745 -0.3787
0.03 6.25 2.1434 -0.2301
0.00 0.88 0.3027 -0.2204
0.06 5.60 1.9180 -0.2199
0.01 1.00 0.3439 -0.1679
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.15 -26.67 26.54 -23.07 9.0951 -2.9671
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.16 53.79 18.73 55.03 6.4194 2.1947
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.34 13.96 15.75 14.03 5.3980 0.5682
MSFT / Microsoft Corporation 0.02 -0.62 8.88 31.69 3.0451 0.6858
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.11 -36.63 8.38 -36.48 2.8712 -1.7406
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.32 25.74 7.96 25.58 2.7276 0.5116
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 -1.35 7.88 4.86 2.7020 0.0728
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -0.92 7.57 3.54 2.5963 0.0381
ORCL / Oracle Corporation 0.03 -0.24 7.05 56.01 2.4157 0.8357
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 108.91 6.45 134.33 2.2114 1.2485
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -22.64 6.43 -14.48 2.2022 -0.4255
AAPL / Apple Inc. 0.03 -0.25 6.25 -7.87 2.1434 -0.2301
IBM / International Business Machines Corporation 0.02 -16.79 6.13 -1.35 2.1021 -0.0721
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.07 -4.30 5.85 -0.88 2.0050 -0.0590
WMT / Walmart Inc. 0.06 -17.82 5.60 -8.47 1.9180 -0.2199
RTX / RTX Corporation 0.04 -0.59 5.56 9.58 1.9052 0.1313
NVDA / NVIDIA Corporation 0.03 -2.92 4.78 41.52 1.6392 0.4574
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 -5.76 4.63 4.16 1.5886 0.0326
JPM / JPMorgan Chase & Co. 0.02 -3.82 4.41 13.68 1.5100 0.1547
IRM / Iron Mountain Incorporated 0.04 -2.99 4.19 15.64 1.4351 0.1690
WMB / The Williams Companies, Inc. 0.07 -1.63 4.15 3.39 1.4229 0.0187
KMI / Kinder Morgan, Inc. 0.13 -1.60 3.71 1.39 1.2728 -0.0079
DLR / Digital Realty Trust, Inc. 0.02 -2.42 3.66 18.73 1.2539 0.1762
LLY / Eli Lilly and Company 0.00 0.00 3.32 -5.60 1.1379 -0.0922
CSCO / Cisco Systems, Inc. 0.05 7.63 3.19 20.99 1.0929 0.1714
LNG / Cheniere Energy, Inc. 0.01 -1.17 3.12 4.00 1.0707 0.0203
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.05 3.10 1.0612 1.0612
XOM / Exxon Mobil Corporation 0.03 -0.84 3.06 -10.11 1.0485 -0.1417
R / Ryder System, Inc. 0.02 -1.71 3.02 8.68 1.0338 0.0632
EQIX / Equinix, Inc. 0.00 -1.61 3.01 -4.01 1.0331 -0.0651
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -5.77 2.92 6.07 0.9999 0.0380
MMC / Marsh & McLennan Companies, Inc. 0.01 -2.19 2.87 -12.39 0.9823 -0.1615
TJX / The TJX Companies, Inc. 0.02 0.00 2.75 1.40 0.9413 -0.0060
HD / The Home Depot, Inc. 0.01 -1.20 2.47 -1.12 0.8456 -0.0273
SO / The Southern Company 0.03 -0.82 2.45 -0.93 0.8405 -0.0253
GWW / W.W. Grainger, Inc. 0.00 19.05 2.44 25.30 0.8356 0.1552
COF / Capital One Financial Corporation 0.01 -0.67 2.42 17.83 0.8294 0.1114
DUK / Duke Energy Corporation 0.02 -1.08 2.40 -4.27 0.8214 -0.0543
AEP / American Electric Power Company, Inc. 0.02 -1.06 2.35 -6.03 0.8063 -0.0693
FSLR / First Solar, Inc. 0.01 -0.70 2.31 30.01 0.7903 0.1701
GD / General Dynamics Corporation 0.01 -0.69 2.27 6.29 0.7765 0.0309
D / Dominion Energy, Inc. 0.04 -1.01 2.14 -0.23 0.7323 -0.0165
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -1.57 2.03 -2.40 0.6962 -0.0317
ROK / Rockwell Automation, Inc. 0.01 -1.12 1.96 27.08 0.6710 0.1324
ABT / Abbott Laboratories 0.01 -1.51 1.73 0.99 0.5937 -0.0062
KR / The Kroger Co. 0.02 -2.16 1.72 3.67 0.5904 0.0094
TMO / Thermo Fisher Scientific Inc. 0.00 -42.27 1.70 -52.97 0.5841 -0.6829
AXP / American Express Company 0.01 0.00 1.66 18.55 0.5673 0.0791
NEE / NextEra Energy, Inc. 0.02 -2.37 1.57 -4.38 0.5387 -0.0362
DELL / Dell Technologies Inc. 0.01 12.88 1.55 51.76 0.5319 0.1744
CWEN / Clearway Energy, Inc. 0.04 -1.15 1.44 4.51 0.4930 0.0116
CMCSA / Comcast Corporation 0.04 0.00 1.42 -3.26 0.4878 -0.0268
OKTA / Okta, Inc. 0.01 0.52 1.38 -4.50 0.4725 -0.0323
SYK / Stryker Corporation 0.00 -2.57 1.36 3.57 0.4670 0.0069
LOW / Lowe's Companies, Inc. 0.01 -1.96 1.36 -6.74 0.4646 -0.0437
AMD / Advanced Micro Devices, Inc. 0.01 6.58 1.35 47.32 0.4621 0.1418
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.32 10.25 0.4537 0.0338
LMT / Lockheed Martin Corporation 0.00 -2.06 1.32 1.54 0.4523 -0.0022
NOC / Northrop Grumman Corporation 0.00 -2.78 1.31 -5.07 0.4495 -0.0336
TXN / Texas Instruments Incorporated 0.01 -2.66 1.30 12.49 0.4448 0.0412
MDT / Medtronic plc 0.01 -2.76 1.27 -5.64 0.4356 -0.0356
BSX / Boston Scientific Corporation 0.01 -1.56 1.22 4.80 0.4190 0.0111
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 1.20 0.4106 0.4106
BAC / Bank of America Corporation 0.03 0.00 1.18 13.42 0.4055 0.0406
CVX / Chevron Corporation 0.01 -58.87 1.13 -64.79 0.3856 -0.7320
TRV / The Travelers Companies, Inc. 0.00 1.71 1.10 2.91 0.3760 0.0032
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -1.78 1.07 -4.63 0.3673 -0.0257
CAT / Caterpillar Inc. 0.00 -2.06 1.03 15.29 0.3542 0.0407
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -31.81 1.00 -31.44 0.3439 -0.1679
ROP / Roper Technologies, Inc. 0.00 -2.00 0.97 -5.72 0.3332 -0.0277
MPC / Marathon Petroleum Corporation 0.01 0.00 0.97 13.97 0.3331 0.0350
UNH / UnitedHealth Group Incorporated 0.00 -0.88 0.88 -40.94 0.3027 -0.2204
ROST / Ross Stores, Inc. 0.01 0.00 0.77 -0.13 0.2624 -0.0058
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.76 29.71 0.2620 0.0557
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 1.22 0.73 2.09 0.2508 0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -6.35 0.72 14.83 0.2468 0.0275
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -9.07 0.70 -8.49 0.2405 -0.0274
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.66 0.2270 0.2270
ZM / Zoom Communications Inc. 0.01 136.99 0.65 150.38 0.2233 0.1323
BKT / BlackRock Income Trust, Inc. 0.05 -0.65 0.64 -1.53 0.2209 -0.0079
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.29 0.62 10.27 0.2137 0.0160
MCD / McDonald's Corporation 0.00 0.00 0.61 -6.42 0.2098 -0.0191
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.60 -24.12 0.2063 -0.0710
TGT / Target Corporation 0.01 0.00 0.60 -5.52 0.2056 -0.0163
MO / Altria Group, Inc. 0.01 0.00 0.59 -2.31 0.2030 -0.0090
RF / Regions Financial Corporation 0.03 0.00 0.59 8.29 0.2015 0.0116
JNJ / Johnson & Johnson 0.00 -14.63 0.55 -21.33 0.1873 -0.0557
CTVA / Corteva, Inc. 0.01 -1.23 0.55 16.95 0.1871 0.0239
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.40 0.51 2.62 0.1750 0.0009
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.00 0.49 8.22 0.1671 0.0097
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 0.87 0.47 -2.07 0.1627 -0.0067
GLW / Corning Incorporated 0.01 0.00 0.42 14.71 0.1446 0.0162
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.41 16.43 0.1412 0.0177
SPY / SPDR S&P 500 ETF 0.00 -4.06 0.41 6.23 0.1402 0.0052
PSX / Phillips 66 0.00 0.00 0.37 -3.42 0.1260 -0.0071
CAH / Cardinal Health, Inc. 0.00 0.00 0.36 22.11 0.1232 0.0201
CVS / CVS Health Corporation 0.01 0.00 0.35 1.75 0.1199 -0.0003
AVGO / Broadcom Inc. 0.00 0.31 0.1068 0.1068
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.31 7.34 0.1053 0.0053
KMB / Kimberly-Clark Corporation 0.00 0.00 0.26 -9.28 0.0905 -0.0114
ABBV / AbbVie Inc. 0.00 0.00 0.26 -11.53 0.0898 -0.0136
COP / ConocoPhillips 0.00 0.00 0.25 -14.68 0.0859 -0.0167
GOOG / Alphabet Inc. 0.00 0.00 0.24 13.49 0.0839 0.0085
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 1.76 0.24 7.17 0.0820 0.0039
GE / General Electric Company 0.00 0.23 0.0798 0.0798
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.23 7.98 0.0790 0.0044
NUE / Nucor Corporation 0.00 0.00 0.23 8.13 0.0775 0.0040
WM / Waste Management, Inc. 0.00 0.00 0.22 -1.34 0.0761 -0.0025
HPQ / HP Inc. 0.01 0.00 0.22 -11.65 0.0755 -0.0117
WELL / Welltower Inc. 0.00 -0.56 0.22 -0.46 0.0749 -0.0017
MRK / Merck & Co., Inc. 0.00 -80.99 0.22 -83.26 0.0745 -0.3787
IP / International Paper Company 0.00 0.00 0.22 -12.24 0.0738 -0.0120
CHTR / Charter Communications, Inc. 0.00 0.21 0.0722 0.0722
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.21 0.0708 0.0708
DIS / The Walt Disney Company 0.00 0.21 0.0707 0.0707
INTC / Intel Corporation 0.01 0.00 0.20 -1.45 0.0700 -0.0024
DE / Deere & Company 0.00 0.20 0.0690 0.0690
UNP / Union Pacific Corporation 0.00 0.00 0.20 -2.91 0.0688 -0.0033
KORE / KORE Group Holdings, Inc. 0.03 0.00 0.08 -3.53 0.0282 -0.0015
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000