Valeo Financial Advisors, LLC
CARMEL IN · SEC CIK 0001722641
$47.41亿2026Q2 申报市值
838持仓数
49.8%前十大占比 · 第一大 14.4%
109 / 56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
XOM 新建仓+$1,372.70万
CAT 加仓+$1,180.48万
JCPB 加仓+$973.95万
IEMG 加仓+$887.01万
IVV 加仓+$460.59万
2026Q2 卖出最多 按季末市值估算
VCSH 减仓-$2,439.13万
EXXON MOBIL CORP 清仓-$1,721.58万
VGIT 减仓-$1,373.76万
SPY 减仓-$731.01万
AAPL 减仓-$297.31万
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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC COM CL A | $32.90万 | 0.01% | 4,578 | -424 | -8.5% | -$3.05万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $32.91万 | 0.01% | 12,093 | 12,093 | — | $32.91万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $32.92万 | 0.01% | 1,263 | 31 | 2.5% | $8,080 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $32.94万 | 0.01% | 9,756 | 2,943 | 43.2% | $9.94万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $33.15万 | 0.01% | 6,033 | 6,033 | — | $33.15万 | 新建仓 |
| NET | CLOUDFLARE INC CL A COM | $33.28万 | 0.01% | 1,357 | 1,357 | — | $33.28万 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $33.43万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC COM | $33.54万 | 0.01% | 1,736 | 38 | 2.2% | $7,343 | 加仓 |
| — | WAHED DOW JONES ISLAMIC WORLD ETF | $33.56万 | 0.01% | 8,502 | 8,502 | — | $33.56万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COM | $33.59万 | 0.01% | 2,877 | 628 | 27.9% | $7.33万 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $33.61万 | 0.01% | 4,414 | -216 | -4.7% | -$1.64万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $33.71万 | 0.01% | 4,395 | -580 | -11.7% | -$4.45万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $33.71万 | 0.01% | 3,362 | 1,535 | 84.0% | $15.39万 | 重新持有 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $33.79万 | 0.01% | 12,293 | 12,293 | — | $33.79万 | 新建仓 |
| RRR | RED ROCK RESORTS INC CL A | $33.84万 | 0.01% | 5,201 | 234 | 4.7% | $1.52万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $33.88万 | 0.01% | 2,072 | -1,488 | -41.8% | -$24.33万 | 减仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $33.92万 | 0.01% | 7,929 | -2,907 | -26.8% | -$12.44万 | 重新持有 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $34.23万 | 0.01% | 4,161 | 258 | 6.6% | $2.12万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $34.30万 | 0.01% | 5,120 | 110 | 2.2% | $7,368 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $34.30万 | 0.01% | 3,183 | 40 | 1.3% | $4,311 | 加仓 |
| MFC | MANULIFE FINL CORP | $34.34万 | 0.01% | 8,476 | 8,476 | — | $34.34万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $34.34万 | 0.01% | 9,715 | 95 | 1.0% | $3,358 | 加仓 |
| EOG | EOG RESOURCES INC | $34.41万 | 0.01% | 2,652 | 338 | 14.6% | $4.39万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $34.51万 | 0.01% | 36,020 | 5,325 | 17.3% | $5.10万 | 加仓 |
| RIO | RIO TINTO PLC SPON ADR | $34.51万 | 0.01% | 3,636 | 416 | 12.9% | $3.95万 | 加仓 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | $34.52万 | 0.01% | 8,288 | 8,288 | — | $34.52万 | 新建仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $34.62万 | 0.01% | 15,553 | -9,569 | -38.1% | -$21.30万 | 减仓 |
| ACN | ACCENTURE PLC CLASS A | $34.89万 | 0.01% | 2,804 | -403 | -12.6% | -$5.02万 | 减仓 |
| DOC | HEALTH CARE PPTY INVS INC | $35.08万 | 0.01% | 16,394 | -2,341 | -12.5% | -$5.01万 | 减仓 |
| — | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | $35.09万 | 0.01% | 6,653 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $35.13万 | 0.01% | 5,206 | -1,462 | -21.9% | -$9.87万 | 减仓 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $35.34万 | 0.01% | 3,399 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $35.34万 | 0.01% | 4,921 | 88 | 1.8% | $6,319 | 加仓 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | $35.54万 | 0.01% | 3,923 | -4,370 | -52.7% | -$39.59万 | 减仓 |
| WU | WESTERN UNION COMPANY | $35.58万 | 0.01% | 46,210 | 1,193 | 2.7% | $9,186 | 加仓 |
| BUD | ANHEUSER BUSCH | $35.62万 | 0.01% | 4,323 | 701 | 19.4% | $5.78万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $35.73万 | 0.01% | 1,531 | 102 | 7.1% | $2.38万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $35.77万 | 0.01% | 2,306 | -66 | -2.8% | -$1.02万 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $35.91万 | 0.01% | 6,490 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $36.08万 | 0.01% | 2,079 | -237 | -10.2% | -$4.11万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $36.13万 | 0.01% | 2,012 | -731 | -26.6% | -$13.13万 | 减仓 |
| TOL | TOLL BROS INC | $36.47万 | 0.01% | 2,213 | 176 | 8.6% | $2.90万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $36.48万 | 0.01% | 18,183 | -1,930 | -9.6% | -$3.87万 | 减仓 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $36.54万 | 0.01% | 1,849 | -145 | -7.3% | -$2.87万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV COM | $36.66万 | 0.01% | 1,304 | -187 | -12.5% | -$5.26万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $36.69万 | 0.01% | 8,134 | -656 | -7.5% | -$2.96万 | 重新持有 |
| — | SP FUNDS S&P WORLD (EX-US) ETF | $36.71万 | 0.01% | 10,615 | 5 | 0.0% | $173 | 加仓 |
| INTU | INTUIT INC | $36.75万 | 0.01% | 1,408 | -537 | -27.6% | -$14.02万 | 减仓 |
| BALL | BALL CORP COM | $36.87万 | 0.01% | 5,909 | -1,673 | -22.1% | -$10.44万 | 减仓 |
| BKR | BAKER HUGHES INC | $37.04万 | 0.01% | 6,675 | 1,069 | 19.1% | $5.93万 | 加仓 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $37.12万 | 0.01% | 3,411 | -526 | -13.4% | -$5.72万 | 减仓 |
| PRF | POWERSHARES FTSE RAFI US 1000 | $37.22万 | 0.01% | 6,889 | 0 | 0.0% | — | 不变 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $37.33万 | 0.01% | 6,493 | 5 | 0.1% | $287 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $37.50万 | 0.01% | 4,146 | 488 | 13.3% | $4.41万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $37.81万 | 0.01% | 4,344 | -151 | -3.4% | -$1.31万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $37.88万 | 0.01% | 1,749 | 1,749 | — | $37.88万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $37.94万 | 0.01% | 3,323 | -1,530 | -31.5% | -$17.47万 | 减仓 |
| EVRG | EVERGY INC COM | $38.01万 | 0.01% | 4,398 | 1,880 | 74.7% | $16.25万 | 加仓 |
| AON | AON CORP | $38.19万 | 0.01% | 1,151 | 232 | 25.2% | $7.70万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $38.23万 | 0.01% | 2,036 | 2,036 | — | $38.23万 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $38.35万 | 0.01% | 2,680 | 304 | 12.8% | $4.35万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $38.37万 | 0.01% | 44,363 | 2,967 | 7.2% | $2.57万 | 加仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $38.62万 | 0.01% | 24,152 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION, INC. | $39.09万 | 0.01% | 2,135 | 166 | 8.4% | $3.04万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $39.24万 | 0.01% | 1,842 | 176 | 10.6% | $3.75万 | 加仓 |
| BMO | BANK OF MONTREAL | $39.28万 | 0.01% | 2,223 | 6 | 0.3% | $1,060 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $39.31万 | 0.01% | 4,347 | -203 | -4.5% | -$1.84万 | 减仓 |
| ING | ING GROEP NV ADR | $39.67万 | 0.01% | 12,642 | 2,386 | 23.3% | $7.49万 | 加仓 |
| O | REALTY INCOME CORP | $39.67万 | 0.01% | 6,403 | 986 | 18.2% | $6.11万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $39.93万 | 0.01% | 1,929 | 133 | 7.4% | $2.75万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $40.19万 | 0.01% | 1,216 | 174 | 16.7% | $5.75万 | 加仓 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | $40.45万 | 0.01% | 7,252 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $40.48万 | 0.01% | 2,769 | -926 | -25.1% | -$13.54万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $40.57万 | 0.01% | 3,068 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER AUTOMOTIVE INC | $40.60万 | 0.01% | 6,116 | 654 | 12.0% | $4.34万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $40.70万 | 0.01% | 15,151 | 3,049 | 25.2% | $8.19万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $40.72万 | 0.01% | 5,477 | 690 | 14.4% | $5.13万 | 加仓 |
| NTRA | NATERA INC COM | $40.72万 | 0.01% | 1,500 | -1,001 | -40.0% | -$27.17万 | 减仓 |
| DRSK | APTUS DEFINED RISK ETF | $40.82万 | 0.01% | 14,197 | 14,197 | — | $40.82万 | 新建仓 |
| COHR | COHERENT CORP COM | $40.85万 | 0.01% | 1,035 | 1,035 | — | $40.85万 | 新建仓 |
| BSV | VANGUARD SHORT TERM BOND | $40.97万 | 0.01% | 5,259 | -1,081 | -17.1% | -$8.42万 | 减仓 |
| OEF | ISHARES TR S&P 100 INDEX FUND | $41.16万 | 0.01% | 1,125 | 48 | 4.5% | $1.76万 | 加仓 |
| VCEL | VERICEL CORP COM | $41.33万 | 0.01% | 9,289 | 94 | 1.0% | $4,182 | 加仓 |
| CP | CANADIAN PAC RAILWAYLTD | $41.68万 | 0.01% | 4,810 | 1,564 | 48.2% | $13.55万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $41.71万 | 0.01% | 1,839 | 182 | 11.0% | $4.13万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $41.94万 | 0.01% | 2,672 | 998 | 59.6% | $15.66万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $41.97万 | 0.01% | 18,845 | 9,206 | 95.5% | $20.50万 | 加仓 |
| DLTR | DOLLAR TREE STORES INC | $42.03万 | 0.01% | 3,475 | 118 | 3.5% | $1.43万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $42.12万 | 0.01% | 1,525 | 1,525 | — | $42.12万 | 新建仓 |
| MSTR | STRATEGY INC CL A NEW | $42.14万 | 0.01% | 4,847 | 748 | 18.2% | $6.50万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $42.22万 | 0.01% | 3,833 | -913 | -19.2% | -$10.06万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $42.38万 | 0.01% | 58,055 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $42.47万 | 0.01% | 5,348 | -479 | -8.2% | -$3.80万 | 减仓 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | $42.60万 | 0.01% | 2,604 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $42.62万 | 0.01% | 18,610 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $42.66万 | 0.01% | 3,513 | -191 | -5.2% | -$2.32万 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $42.74万 | 0.01% | 2,694 | 3 | 0.1% | $476 | 加仓 |
| DHI | D R HORTON INC | $42.92万 | 0.01% | 2,635 | 197 | 8.1% | $3.21万 | 加仓 |
| MCO | MOODYS CORP | $43.08万 | 0.01% | 951 | 126 | 15.3% | $5.71万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $43.15万 | 0.01% | 11,570 | -97 | -0.8% | -$3,618 | 减仓 |