Valeo Financial Advisors, LLC
CARMEL IN · SEC CIK 0001722641
$41.87亿2026Q1 申报市值
755持仓数
49.5%前十大占比 · 第一大 14.3%
60 / 120新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PLD 加仓+$5,137.12万
JCPB 加仓+$1,224.63万
FBND 加仓+$761.46万
VGIT 加仓+$682.97万
XPEV 新建仓+$660.75万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2,080.34万
HEFA 减仓-$1,686.66万
AAPL 减仓-$1,573.56万
GOOGL 减仓-$1,372.61万
MSFT 减仓-$1,094.47万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | MILESTONE PHARMACEUTICALS INC COM | $15.55万 | 0.00% | 130,699 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF 看涨期权 | $15.83万 | 0.00% | 10,000 | -12,100 | -54.8% | -$19.15万 | 重新持有 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | $16.59万 | 0.00% | 12,090 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC COM | $16.66万 | 0.00% | 27,810 | -1,465 | -5.0% | -$8,775 | 减仓 |
| NWG | ROYAL BANK OF SCOTLAND | $16.97万 | 0.00% | 11,389 | -4,622 | -28.9% | -$6.89万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $17.69万 | 0.00% | 7,797 | -1,635 | -17.3% | -$3.71万 | 减仓 |
| VVR | VAN KAMPEN SENIOR INCOME TRUST | $17.74万 | 0.00% | 55,081 | 4,434 | 8.8% | $1.43万 | 加仓 |
| MSFT | MICROSOFT 看涨期权 | $19.11万 | 0.00% | 700 | 400 | 133.3% | $10.92万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $19.22万 | 0.00% | 41,061 | 41,061 | — | $19.22万 | 新建仓 |
| — | LEGGETT & PLATT INC COM | $19.23万 | 0.00% | 19,465 | -253 | -1.3% | -$2,500 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $20.02万 | 0.00% | 2,395 | 2,395 | — | $20.02万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $20.14万 | 0.00% | 3,183 | 103 | 3.3% | $6,516 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $20.17万 | 0.00% | 3,969 | 3,969 | — | $20.17万 | 新建仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $20.21万 | 0.00% | 5,186 | 5,186 | — | $20.21万 | 新建仓 |
| APH | AMPHENOL CORP CL A 看跌期权 | $20.22万 | 0.00% | 1,600 | 1,600 | — | $20.22万 | 新建仓 |
| IDXX | IDEXX LABS INC | $20.23万 | 0.00% | 360 | -206 | -36.4% | -$11.57万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $20.27万 | 0.00% | 2,366 | -1,397 | -37.1% | -$11.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 看涨期权 | $20.28万 | 0.00% | 600 | 600 | — | $20.28万 | 新建仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $20.29万 | 0.00% | 6,813 | -4,051 | -37.3% | -$12.06万 | 减仓 |
| SJM | J M SMUCKER CO NEW | $20.31万 | 0.00% | 2,106 | -5 | -0.2% | -$482 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $20.31万 | 0.00% | 9,368 | 9,368 | — | $20.31万 | 新建仓 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | $20.32万 | 0.00% | 2,244 | 57 | 2.6% | $5,161 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A 看涨期权 | $20.32万 | 0.00% | 1,500 | -1,000 | -40.0% | -$13.55万 | 重新持有 |
| XLG | RYDEX RUSSELL TOP 50 ETF | $20.33万 | 0.00% | 3,726 | -24 | -0.6% | -$1,309 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $20.39万 | 0.00% | 1,297 | -997 | -43.5% | -$15.68万 | 减仓 |
| EVRG | EVERGY INC COM | $20.62万 | 0.00% | 2,518 | -1,613 | -39.0% | -$13.21万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $20.73万 | 0.00% | 5,628 | -30,744 | -84.5% | -$113.26万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $20.87万 | 0.00% | 1,439 | 1,439 | — | $20.87万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $20.96万 | 0.01% | 2,529 | 2,529 | — | $20.96万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $21.18万 | 0.01% | 3,531 | 3,531 | — | $21.18万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $21.18万 | 0.01% | 1,743 | -320 | -15.5% | -$3.89万 | 减仓 |
| RH | RESTORATION HARDWARE | $21.32万 | 0.01% | 1,525 | -1,539 | -50.2% | -$21.52万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $21.41万 | 0.01% | 11,883 | -12,733 | -51.7% | -$22.95万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $21.47万 | 0.01% | 9,639 | -7,958 | -45.2% | -$17.72万 | 重新持有 |
| IYF | ISHARES U.S. FINANCIALS ETF | $21.51万 | 0.01% | 1,828 | -239 | -11.6% | -$2.81万 | 减仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $21.54万 | 0.01% | 4,630 | 4,630 | — | $21.54万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO | $21.61万 | 0.01% | 1,588 | -10 | -0.6% | -$1,361 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $21.62万 | 0.01% | 1,232 | 1,232 | — | $21.62万 | 新建仓 |
| ROST | ROSS STORES INC | $21.65万 | 0.01% | 999 | -1,245 | -55.5% | -$26.98万 | 减仓 |
| AVGO | BROADCOM INC COM 看涨期权 | $21.65万 | 0.01% | 700 | -400 | -36.4% | -$12.37万 | 重新持有 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $21.67万 | 0.01% | 2,463 | 2,463 | — | $21.67万 | 新建仓 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | $21.70万 | 0.01% | 992 | 992 | — | $21.70万 | 新建仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $21.72万 | 0.01% | 6,223 | 404 | 6.9% | $1.41万 | 加仓 |
| LII | LENNOX INTL INC COM | $21.77万 | 0.01% | 469 | 51 | 12.2% | $2.37万 | 加仓 |
| ALC | ALCON AG ORD SHS | $21.86万 | 0.01% | 2,901 | -1,032 | -26.2% | -$7.78万 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $22.16万 | 0.01% | 1,746 | 1 | 0.1% | $127 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $22.18万 | 0.01% | 17,949 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $22.24万 | 0.01% | 22,220 | -4,055 | -15.4% | -$4.06万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $22.45万 | 0.01% | 2,339 | -60 | -2.5% | -$5,758 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $22.45万 | 0.01% | 4,607 | 4,607 | — | $22.45万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $22.54万 | 0.01% | 1,613 | 1,613 | — | $22.54万 | 新建仓 |
| CNC | CENTENE CORP DEL | $22.66万 | 0.01% | 6,922 | -10,844 | -61.0% | -$35.50万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $22.66万 | 0.01% | 572 | -46 | -7.4% | -$1.82万 | 减仓 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $22.85万 | 0.01% | 1,929 | -146 | -7.0% | -$1.73万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $22.95万 | 0.01% | 4,704 | 4,704 | — | $22.95万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $22.95万 | 0.01% | 1,674 | -151 | -8.3% | -$2.07万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $23.03万 | 0.01% | 9,844 | 9,844 | — | $23.03万 | 新建仓 |
| LYG | LLOYDS TSB GROUP PLC | $23.09万 | 0.01% | 45,899 | -31,488 | -40.7% | -$15.84万 | 减仓 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $23.10万 | 0.01% | 5,269 | 5,269 | — | $23.10万 | 新建仓 |
| FE | FIRSTENERGY CORP | $23.13万 | 0.01% | 4,565 | -2,486 | -35.3% | -$12.59万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $23.17万 | 0.01% | 2,620 | -404 | -13.4% | -$3.57万 | 减仓 |
| PPL | PPL CORP COM | $23.22万 | 0.01% | 6,079 | -7,440 | -55.0% | -$28.42万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $23.25万 | 0.01% | 2,507 | -3,261 | -56.5% | -$30.25万 | 减仓 |
| AES | AES CORP | $23.28万 | 0.01% | 16,523 | -9,861 | -37.4% | -$13.89万 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $23.30万 | 0.01% | 6,685 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $23.31万 | 0.01% | 2,676 | 810 | 43.4% | $7.06万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $23.32万 | 0.01% | 1,611 | -361 | -18.3% | -$5.23万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $23.42万 | 0.01% | 1,733 | -542 | -23.8% | -$7.33万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $23.44万 | 0.01% | 4,394 | 2 | 0.0% | $107 | 加仓 |
| KEY | KEYCORP COM | $23.46万 | 0.01% | 11,701 | -20,408 | -63.6% | -$40.92万 | 减仓 |
| PAYX | PAYCHEX INC | $23.49万 | 0.01% | 2,550 | -996 | -28.1% | -$9.17万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $23.78万 | 0.01% | 3,357 | -477 | -12.4% | -$3.38万 | 减仓 |
| SLV | ISHARES SILVER TRUST ETF 看涨期权 | $23.85万 | 0.01% | 3,500 | 200 | 6.1% | $1.36万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $23.95万 | 0.01% | 3,613 | -1,308 | -26.6% | -$8.67万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $24.32万 | 0.01% | 4,069 | 219 | 5.7% | $1.31万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $24.34万 | 0.01% | 1,170 | 1,170 | — | $24.34万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $24.37万 | 0.01% | 30,695 | -21,485 | -41.2% | -$17.06万 | 减仓 |
| EME | EMCOR GROUP INC | $24.38万 | 0.01% | 330 | 330 | — | $24.38万 | 新建仓 |
| HAL | HALLIBURTON CO COM | $24.40万 | 0.01% | 6,259 | -7,710 | -55.2% | -$30.06万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $24.41万 | 0.01% | 10,576 | -4,614 | -30.4% | -$10.65万 | 减仓 |
| BROS | DUTCH BROS INC CL A | $24.48万 | 0.01% | 4,833 | -245 | -4.8% | -$1.24万 | 减仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $24.51万 | 0.01% | 4,979 | 162 | 3.4% | $7,974 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | $24.53万 | 0.01% | 212 | -85 | -28.6% | -$9.83万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $24.64万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $24.65万 | 0.01% | 6,090 | -114 | -1.8% | -$4,614 | 减仓 |
| DOV | DOVER CORP COM | $24.71万 | 0.01% | 1,186 | -215 | -15.3% | -$4.48万 | 减仓 |
| SNY | SANOFI SA | $24.87万 | 0.01% | 5,162 | -1,630 | -24.0% | -$7.85万 | 减仓 |
| WSO | WATSCO INC COM | $24.96万 | 0.01% | 686 | -222 | -24.4% | -$8.08万 | 减仓 |
| BUD | ANHEUSER BUSCH | $25.13万 | 0.01% | 3,622 | -1,444 | -28.5% | -$10.02万 | 减仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $25.42万 | 0.01% | 1,053 | 2 | 0.2% | $483 | 加仓 |
| CP | CANADIAN PAC RAILWAYLTD | $25.54万 | 0.01% | 3,246 | 88 | 2.8% | $6,923 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $25.54万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $25.60万 | 0.01% | 3,569 | -858 | -19.4% | -$6.16万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $25.61万 | 0.01% | 12,102 | -15,097 | -55.5% | -$31.95万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $25.75万 | 0.01% | 5,498 | 5,498 | — | $25.75万 | 新建仓 |
| UAL | UNITED CONTL HLDGS INC | $25.78万 | 0.01% | 2,800 | -1,386 | -33.1% | -$12.76万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $26.01万 | 0.01% | 1,429 | 72 | 5.3% | $1.31万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $26.04万 | 0.01% | 2,249 | 234 | 11.6% | $2.71万 | 加仓 |
| AZO | AUTOZONE INC NEV | $26.07万 | 0.01% | 77 | -14 | -15.4% | -$4.74万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $26.08万 | 0.01% | 5,694 | -1,819 | -24.2% | -$8.33万 | 减仓 |