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 |
|---|---|---|---|---|---|---|---|---|
| PGX | POWERSHARES GLOBAL PREFERRED ETF | $26.10万 | 0.01% | 23,991 | 4,060 | 20.4% | $4.42万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $26.19万 | 0.01% | 3,398 | -1,316 | -27.9% | -$10.14万 | 减仓 |
| RIG | TRANSOCEAN | $26.26万 | 0.01% | 39,602 | 39,602 | — | $26.26万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM | $26.43万 | 0.01% | 4,268 | 4,268 | — | $26.43万 | 新建仓 |
| TDW | TIDEWATER INC NEW COM | $26.45万 | 0.01% | 3,166 | -3,682 | -53.8% | -$30.76万 | 减仓 |
| HTFL | HEARTFLOW INC COM | $26.49万 | 0.01% | 10,889 | 10,889 | — | $26.49万 | 新建仓 |
| RRR | RED ROCK RESORTS INC CL A | $26.50万 | 0.01% | 4,967 | -66 | -1.3% | -$3,522 | 减仓 |
| — | COTERRA ENERGY INC COM | $26.63万 | 0.01% | 7,569 | -192 | -2.5% | -$6,756 | 减仓 |
| SRE | SEMPRA ENERGY | $26.66万 | 0.01% | 2,743 | -2,815 | -50.6% | -$27.36万 | 减仓 |
| ING | ING GROEP NV ADR | $26.72万 | 0.01% | 10,256 | -6,493 | -38.8% | -$16.91万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $26.79万 | 0.01% | 673 | -702 | -51.1% | -$27.94万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $26.88万 | 0.01% | 967 | -1,405 | -59.2% | -$39.05万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $26.95万 | 0.01% | 3,842 | -73 | -1.9% | -$5,121 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $26.98万 | 0.01% | 897 | 897 | — | $26.98万 | 新建仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $27.16万 | 0.01% | 6,490 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $27.24万 | 0.01% | 15,955 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN PERU COPPER CORP | $27.28万 | 0.01% | 1,585 | -378 | -19.3% | -$6.51万 | 减仓 |
| MTB | M & T BK CORP COM | $27.35万 | 0.01% | 1,323 | -784 | -37.2% | -$16.20万 | 减仓 |
| MBB | ISHARES MBS BOND ETF | $27.41万 | 0.01% | 2,887 | 2,887 | — | $27.41万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $27.70万 | 0.01% | 11,667 | 134 | 1.2% | $3,181 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $27.72万 | 0.01% | 201 | 201 | — | $27.72万 | 新建仓 |
| SYY | SYSCO CORP COM | $27.76万 | 0.01% | 3,891 | -618 | -13.7% | -$4.41万 | 减仓 |
| TOL | TOLL BROS INC | $27.80万 | 0.01% | 2,037 | 39 | 2.0% | $5,323 | 加仓 |
| QXO | QXO INC COM NEW | $27.95万 | 0.01% | 14,390 | 86 | 0.6% | $1,670 | 加仓 |
| MOD | MODINE MFG CO COM | $27.98万 | 0.01% | 1,291 | 1,291 | — | $27.98万 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $28.00万 | 0.01% | 19,650 | -433 | -2.2% | -$6,170 | 减仓 |
| VOD | VODAFONE GROUP NEW ADR F | $28.04万 | 0.01% | 18,668 | 1,065 | 6.1% | $1.60万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $28.04万 | 0.01% | 1,698 | -370 | -17.9% | -$6.11万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $28.15万 | 0.01% | 4,753 | 298 | 6.7% | $1.76万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $28.24万 | 0.01% | 1,257 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $28.29万 | 0.01% | 1,675 | -15 | -0.9% | -$2,533 | 减仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $28.30万 | 0.01% | 245 | 10 | 4.3% | $1.16万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $28.32万 | 0.01% | 3,143 | 179 | 6.0% | $1.61万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $28.39万 | 0.01% | 600 | -505 | -45.7% | -$23.89万 | 减仓 |
| URI | UNITED RENTALS INC COM | $28.49万 | 0.01% | 391 | -540 | -58.0% | -$39.34万 | 减仓 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | $28.66万 | 0.01% | 9,453 | -529 | -5.3% | -$1.60万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $28.69万 | 0.01% | 3,312 | 89 | 2.8% | $7,711 | 加仓 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $28.79万 | 0.01% | 3,399 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $28.87万 | 0.01% | 3,024 | 3,024 | — | $28.87万 | 新建仓 |
| — | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | $28.96万 | 0.01% | 6,653 | -625 | -8.6% | -$2.72万 | 减仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $29.01万 | 0.01% | 6,225 | 64 | 1.0% | $2,983 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $29.03万 | 0.01% | 5,755 | 5,755 | — | $29.03万 | 新建仓 |
| RY | ROYAL BANK OF CANADA | $29.06万 | 0.01% | 1,796 | 82 | 4.8% | $1.33万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $29.06万 | 0.01% | 1,074 | -730 | -40.5% | -$19.75万 | 减仓 |
| AGX | ARGAN INC COM | $29.14万 | 0.01% | 535 | 535 | — | $29.14万 | 新建仓 |
| BG | BUNGE LIMITED F | $29.15万 | 0.01% | 2,291 | -28 | -1.2% | -$3,562 | 减仓 |
| HNI | HNI CORP COM | $29.26万 | 0.01% | 8,764 | -125 | -1.4% | -$4,174 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $29.29万 | 0.01% | 3,658 | -3,362 | -47.9% | -$26.92万 | 减仓 |
| NGG | NATIONAL GRID TRANSCO PLC | $29.30万 | 0.01% | 3,463 | -1,183 | -25.5% | -$10.01万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV COM | $29.35万 | 0.01% | 1,491 | -1,690 | -53.1% | -$33.26万 | 减仓 |
| VCEL | VERICEL CORP COM | $29.58万 | 0.01% | 9,195 | -2,290 | -19.9% | -$7.37万 | 减仓 |
| BWA | BORG WARNER AUTOMOTIVE INC | $29.64万 | 0.01% | 5,462 | 493 | 9.9% | $2.68万 | 加仓 |
| AON | AON CORP | $29.67万 | 0.01% | 919 | -1,413 | -60.6% | -$45.62万 | 减仓 |
| DVN | DEVON ENERGY CORP | $29.70万 | 0.01% | 5,902 | -4,651 | -44.1% | -$23.41万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $29.76万 | 0.01% | 7,920 | -2,709 | -25.5% | -$10.18万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $29.82万 | 0.01% | 2,700 | -2,454 | -47.6% | -$27.11万 | 减仓 |
| GRMN | GARMIN LTD | $29.84万 | 0.01% | 1,286 | -231 | -15.2% | -$5.36万 | 减仓 |
| — | SP FUNDS S&P WORLD (EX-US) ETF | $29.92万 | 0.01% | 10,610 | 10,610 | — | $29.92万 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $30.00万 | 0.01% | 2,376 | -217 | -8.4% | -$2.74万 | 减仓 |
| BMO | BANK OF MONTREAL | $30.00万 | 0.01% | 2,217 | 55 | 2.5% | $7,444 | 加仓 |
| LYV | LIVE NATION, INC. | $30.03万 | 0.01% | 1,969 | 55 | 2.9% | $8,388 | 加仓 |
| RIO | RIO TINTO PLC SPON ADR | $30.04万 | 0.01% | 3,220 | -1,689 | -34.4% | -$15.76万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $30.15万 | 0.01% | 4,495 | 548 | 13.9% | $3.68万 | 加仓 |
| DEO | DIAGEO PLC | $30.19万 | 0.01% | 4,055 | 1,726 | 74.1% | $12.85万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $30.27万 | 0.01% | 1,766 | 122 | 7.4% | $2.09万 | 加仓 |
| ENB | ENBRIDGE INC COM | $30.53万 | 0.01% | 5,639 | -738 | -11.6% | -$4.00万 | 减仓 |
| SGOL | ETFS GOLD TRUST ETF | $30.56万 | 0.01% | 6,850 | -711 | -9.4% | -$3.17万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $30.61万 | 0.01% | 3,903 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $30.61万 | 0.01% | 2,653 | -754 | -22.1% | -$8.70万 | 减仓 |
| DOC | HEALTH CARE PPTY INVS INC | $30.78万 | 0.01% | 18,735 | 2,215 | 13.4% | $3.64万 | 加仓 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | $30.87万 | 0.01% | 2,604 | 0 | 0.0% | — | 不变 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $30.91万 | 0.01% | 3,368 | -172 | -4.9% | -$1.58万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $31.08万 | 0.01% | 6,468 | -2,373 | -26.8% | -$11.40万 | 减仓 |
| RDDT | REDDIT INC CL A | $31.18万 | 0.01% | 2,316 | 666 | 40.4% | $8.97万 | 加仓 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $31.25万 | 0.01% | 6,488 | 6,488 | — | $31.25万 | 新建仓 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | $31.44万 | 0.01% | 2,885 | 802 | 38.5% | $8.74万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31.47万 | 0.01% | 9,831 | -5,453 | -35.7% | -$17.46万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $31.64万 | 0.01% | 14,960 | 1,642 | 12.3% | $3.47万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $31.68万 | 0.01% | 1,042 | -964 | -48.1% | -$29.31万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $31.90万 | 0.01% | 1,613 | -1,324 | -45.1% | -$26.19万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $32.10万 | 0.01% | 4,550 | 22 | 0.5% | $1,552 | 加仓 |
| GWW | WW GRAINGER INC COM | $32.18万 | 0.01% | 295 | -124 | -29.6% | -$13.53万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $32.38万 | 0.01% | 3,290 | 3,290 | — | $32.38万 | 新建仓 |
| CCI | CROWN CASTLE INTL CORP | $32.61万 | 0.01% | 4,010 | -9,760 | -70.9% | -$79.36万 | 减仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $32.64万 | 0.01% | 1,906 | -1,676 | -46.8% | -$28.70万 | 减仓 |
| PRF | POWERSHARES FTSE RAFI US 1000 | $32.74万 | 0.01% | 6,889 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $32.81万 | 0.01% | 2,476 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $32.86万 | 0.01% | 1,657 | 20 | 1.2% | $3,966 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $33.11万 | 0.01% | 4,652 | -2,068 | -30.8% | -$14.72万 | 减仓 |
| O | REALTY INCOME CORP | $33.14万 | 0.01% | 5,417 | -3,146 | -36.7% | -$19.25万 | 减仓 |
| NDAQ | NASDAQ STK MKT INC | $33.22万 | 0.01% | 3,913 | -2,945 | -42.9% | -$25.00万 | 减仓 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | $33.27万 | 0.01% | 7,252 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $33.28万 | 0.01% | 1,179 | -1,249 | -51.4% | -$35.26万 | 减仓 |
| CCJ | CAMECO CORP F | $33.42万 | 0.01% | 3,077 | 3,077 | — | $33.42万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $33.44万 | 0.01% | 4,368 | 1,602 | 57.9% | $12.26万 | 加仓 |
| EOG | EOG RESOURCES INC | $33.45万 | 0.01% | 2,314 | -795 | -25.6% | -$11.49万 | 减仓 |
| DHI | D R HORTON INC | $33.45万 | 0.01% | 2,438 | -1,581 | -39.3% | -$21.69万 | 减仓 |
| NTAP | NETAPP INC | $33.64万 | 0.01% | 3,285 | -1,322 | -28.7% | -$13.54万 | 减仓 |
| RACE | FERRARI N V COM | $33.88万 | 0.01% | 1,003 | -141 | -12.3% | -$4.76万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $34.06万 | 0.01% | 468 | 30 | 6.8% | $2.18万 | 加仓 |