Valmark Advisers, Inc.
AKRON OH · SEC CIK 0001380443
$94.23亿2026Q2 申报市值
728持仓数
46.1%前十大占比 · 第一大 9.2%
53 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPSB 加仓+$5,056.23万
VGIT 加仓+$2,527.09万
USIG 加仓+$2,002.71万
GUNR 加仓+$1,616.80万
SPYV 加仓+$1,610.02万
2026Q2 卖出最多 按季末市值估算
EMXC 减仓-$2,650.13万
FLRN 减仓-$2,160.55万
SPSM 减仓-$1,791.75万
SPYG 减仓-$1,738.88万
JPST 减仓-$1,232.27万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4,026.05万 | 0.43% | 951,110 | 110,017 | 13.1% | $465.70万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $4,031.03万 | 0.43% | 770,163 | 183,400 | 31.3% | $959.92万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,298.41万 | 0.46% | 272,000 | 8,985 | 3.4% | $141.99万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $4,849.67万 | 0.51% | 1,774,486 | 248,741 | 16.3% | $679.81万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,946.57万 | 0.52% | 590,635 | -49,851 | -7.8% | -$417.50万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,971.88万 | 0.53% | 134,361 | 1,395 | 1.0% | $51.62万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $5,009.65万 | 0.53% | 2,247,488 | 163,429 | 7.8% | $364.28万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $5,685.80万 | 0.60% | 2,171,812 | 112,981 | 5.5% | $295.78万 | 加仓 |
| IVV | ISHARES TR | $5,739.19万 | 0.61% | 76,636 | 11,895 | 18.4% | $890.80万 | 加仓 |
| AAPL | APPLE INC | $5,890.10万 | 0.63% | 203,556 | -3,034 | -1.5% | -$87.79万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6,092.96万 | 0.65% | 1,369,821 | 36,692 | 2.8% | $163.21万 | 加仓 |
| IVE | ISHARES TR | $6,306.47万 | 0.67% | 277,744 | -5,568 | -2.0% | -$126.43万 | 减仓 |
| — | WISDOMTREE TR | $6,597.80万 | 0.70% | 2,427,600 | 67,257 | 2.8% | $182.79万 | 加仓 |
| IJH | ISHARES TR | $6,769.76万 | 0.72% | 877,936 | -22,735 | -2.5% | -$175.31万 | 减仓 |
| XSOE | WISDOMTREE TR | $7,434.25万 | 0.79% | 1,511,642 | -129,224 | -7.9% | -$635.52万 | 减仓 |
| IVW | ISHARES TR | $7,838.22万 | 0.83% | 569,928 | -23,540 | -4.0% | -$323.75万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7,858.84万 | 0.83% | 1,350,317 | 89,419 | 7.1% | $520.42万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $8,062.52万 | 0.86% | 2,149,433 | 70,089 | 3.4% | $262.90万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $8,160.05万 | 0.87% | 1,728,825 | 105,763 | 6.5% | $499.20万 | 加仓 |
| HYBB | ISHARES TR | $8,330.73万 | 0.88% | 1,781,212 | 249,624 | 16.3% | $1,167.49万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8,331.63万 | 0.88% | 1,779,883 | 188,553 | 11.8% | $882.62万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $8,347.14万 | 0.89% | 2,632,336 | -33,325 | -1.3% | -$105.67万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,515.46万 | 0.90% | 1,727,974 | 47,673 | 2.8% | $234.93万 | 加仓 |
| LQD | ISHARES TR | $1.00亿 | 1.07% | 920,761 | 29,379 | 3.3% | $320.44万 | 加仓 |
| SMLF | ISHARES TR | $1.14亿 | 1.21% | 1,280,840 | -53,795 | -4.0% | -$479.53万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1.28亿 | 1.36% | 5,004,219 | 461,177 | 10.2% | $1,178.77万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.32亿 | 1.40% | 1,689,123 | 78,484 | 4.9% | $611.47万 | 加仓 |
| HYLB | DBX ETF TR | $1.35亿 | 1.43% | 3,686,355 | 356,887 | 10.7% | $1,303.35万 | 加仓 |
| EMXC | ISHARES INC | $1.57亿 | 1.67% | 1,536,180 | -259,055 | -14.4% | -$2,650.13万 | 减仓 |
| USIG | ISHARES TR | $1.75亿 | 1.85% | 3,405,952 | 390,467 | 12.9% | $2,002.71万 | 加仓 |
| REET | ISHARES TR | $1.84亿 | 1.95% | 6,667,766 | 187,731 | 2.9% | $518.51万 | 加仓 |
| GUNR | FLEXSHARES TR | $1.85亿 | 1.96% | 3,752,993 | 328,085 | 9.6% | $1,616.80万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.10亿 | 2.23% | 3,566,775 | 428,465 | 13.7% | $2,527.09万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2.69亿 | 2.85% | 2,961,564 | 21,729 | 0.7% | $197.28万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.76亿 | 2.93% | 4,626,634 | 26,857 | 0.6% | $160.31万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2.94亿 | 3.12% | 5,101,635 | -310,690 | -5.7% | -$1,791.75万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3.24亿 | 3.44% | 10,812,015 | 1,684,848 | 18.5% | $5,056.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.42亿 | 3.63% | 497,985 | -3,691 | -0.7% | -$253.50万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $3.69亿 | 3.92% | 7,347,518 | 273,565 | 3.9% | $1,374.12万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $4.80亿 | 5.09% | 7,099,453 | -115,834 | -1.6% | -$782.57万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $5.63亿 | 5.97% | 9,260,907 | 264,849 | 2.9% | $1,610.02万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $5.64亿 | 5.98% | 4,738,201 | -146,137 | -3.0% | -$1,738.88万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8.64亿 | 9.17% | 12,125,742 | -25,462 | -0.2% | -$181.42万 | 减仓 |