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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND COM | $34.15万 | 0.01% | 9,620 | -753 | -7.3% | -$2.67万 | 减仓 |
| BKR | BAKER HUGHES INC | $34.22万 | 0.01% | 5,606 | -4,853 | -46.4% | -$29.63万 | 减仓 |
| OEF | ISHARES TR S&P 100 INDEX FUND | $34.26万 | 0.01% | 1,077 | -298 | -21.7% | -$9.48万 | 减仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $34.35万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $34.39万 | 0.01% | 2,693 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $34.44万 | 0.01% | 3,068 | -1,506 | -32.9% | -$16.91万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $34.62万 | 0.01% | 2,555 | -54 | -2.1% | -$7,316 | 减仓 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $34.80万 | 0.01% | 3,268 | 320 | 10.9% | $3.41万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $34.84万 | 0.01% | 4,787 | -1,101 | -18.7% | -$8.01万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $35.17万 | 0.01% | 6,666 | -1,210 | -15.4% | -$6.38万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $35.29万 | 0.01% | 17,870 | -7,048 | -28.3% | -$13.92万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $35.54万 | 0.01% | 35,714 | 35,714 | — | $35.54万 | 新建仓 |
| UBS | UBS AG NEW F | $35.64万 | 0.01% | 9,121 | -7,665 | -45.7% | -$29.95万 | 减仓 |
| ADSK | AUTODESK INC | $35.95万 | 0.01% | 1,502 | -529 | -26.0% | -$12.66万 | 减仓 |
| MCO | MOODYS CORP | $35.99万 | 0.01% | 825 | -1,164 | -58.5% | -$50.78万 | 减仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $36.11万 | 0.01% | 24,152 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $36.30万 | 0.01% | 935 | 935 | — | $36.30万 | 新建仓 |
| ZS | ZSCALER INC COM | $36.39万 | 0.01% | 2,594 | 548 | 26.8% | $7.69万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $36.49万 | 0.01% | 24,245 | 249 | 1.0% | $3,747 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $36.49万 | 0.01% | 8,025 | 3,238 | 67.6% | $14.72万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $36.49万 | 0.01% | 1,666 | -1,384 | -45.4% | -$30.31万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $36.55万 | 0.01% | 16,876 | -5,348 | -24.1% | -$11.58万 | 减仓 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $36.60万 | 0.01% | 3,937 | -59 | -1.5% | -$5,485 | 减仓 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $36.75万 | 0.01% | 1,994 | 169 | 9.3% | $3.11万 | 加仓 |
| DLTR | DOLLAR TREE STORES INC | $36.76万 | 0.01% | 3,357 | -35 | -1.0% | -$3,833 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $37.10万 | 0.01% | 3,704 | -249 | -6.3% | -$2.49万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $37.14万 | 0.01% | 1,611 | -1,394 | -46.4% | -$32.14万 | 减仓 |
| MRNA | MODERNA INC COM | $37.17万 | 0.01% | 7,317 | -535 | -6.8% | -$2.72万 | 减仓 |
| SPDW | SPDR S&P WORLD EX-US | $37.22万 | 0.01% | 17,525 | 3,729 | 27.0% | $7.92万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $37.23万 | 0.01% | 4,952 | 133 | 2.8% | $1.00万 | 加仓 |
| DOW | DOW HLDGS INC COM | $37.72万 | 0.01% | 9,057 | -572 | -5.9% | -$2.38万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $37.88万 | 0.01% | 781 | -69 | -8.1% | -$3.35万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $37.91万 | 0.01% | 1,911 | -2,229 | -53.8% | -$44.21万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $38.05万 | 0.01% | 5,234 | -1,491 | -22.2% | -$10.84万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $38.24万 | 0.01% | 5,010 | -332 | -6.2% | -$2.53万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $38.40万 | 0.01% | 4,975 | 4,975 | — | $38.40万 | 新建仓 |
| WU | WESTERN UNION COMPANY | $39.30万 | 0.01% | 45,017 | 1,006 | 2.3% | $8,782 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $39.45万 | 0.01% | 2,691 | 201 | 8.1% | $2.95万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $39.82万 | 0.01% | 15,246 | -5,315 | -25.8% | -$13.88万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $40.09万 | 0.01% | 3,390 | 627 | 22.7% | $7.42万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $40.29万 | 0.01% | 16,053 | 6 | 0.0% | $151 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $40.42万 | 0.01% | 10,186 | -408 | -3.9% | -$1.62万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $40.49万 | 0.01% | 35,833 | 20,285 | 130.5% | $22.92万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $40.66万 | 0.01% | 11,769 | 4,461 | 61.0% | $15.41万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $40.72万 | 0.01% | 1,533 | -231 | -13.1% | -$6.14万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $40.75万 | 0.01% | 58,055 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $41.63万 | 0.01% | 20,113 | -8,376 | -29.4% | -$17.34万 | 减仓 |
| KKR | KKR & CO LP | $41.86万 | 0.01% | 4,525 | -2,317 | -33.9% | -$21.43万 | 减仓 |
| DXCM | DEXCOM INC COM | $41.88万 | 0.01% | 6,668 | -158 | -2.3% | -$9,923 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US | $41.95万 | 0.01% | 6,127 | -1,913 | -23.8% | -$13.10万 | 减仓 |
| WPC | WP CAREY INC COM | $41.97万 | 0.01% | 6,175 | 236 | 4.0% | $1.60万 | 加仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $42.17万 | 0.01% | 18,610 | 18,610 | — | $42.17万 | 新建仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $42.21万 | 0.01% | 6,824 | -5,149 | -43.0% | -$31.85万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $42.31万 | 0.01% | 18,964 | 13 | 0.1% | $290 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $42.38万 | 0.01% | 17,088 | 17,088 | — | $42.38万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $42.44万 | 0.01% | 18,640 | 999 | 5.7% | $2.27万 | 加仓 |
| IYR | ISHARES US REAL ESTATE ETF | $43.20万 | 0.01% | 4,568 | -718 | -13.6% | -$6.79万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $43.23万 | 0.01% | 1,018 | -167 | -14.1% | -$7.09万 | 减仓 |
| WAB | WABTEC | $43.54万 | 0.01% | 1,742 | 22 | 1.3% | $5,499 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $43.86万 | 0.01% | 1,052 | -887 | -45.7% | -$36.98万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $44.11万 | 0.01% | 9,200 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $44.18万 | 0.01% | 4,854 | -1,945 | -28.6% | -$17.70万 | 减仓 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $44.28万 | 0.01% | 4,747 | -528 | -10.0% | -$4.92万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $44.42万 | 0.01% | 7,888 | -2,281 | -22.4% | -$12.84万 | 减仓 |
| — | DISCOVERY HLDG CO | $44.59万 | 0.01% | 16,238 | 3,003 | 22.7% | $8.25万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $44.64万 | 0.01% | 9,628 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $44.76万 | 0.01% | 4,448 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $44.82万 | 0.01% | 7,582 | -1,106 | -12.7% | -$6.54万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $45.04万 | 0.01% | 41,396 | 100 | 0.2% | $1,088 | 加仓 |
| STT | STATE STR CORP COM | $45.60万 | 0.01% | 3,603 | -491 | -12.0% | -$6.21万 | 减仓 |
| NMFC | NEW MOUNTAIN FIN CORP | $46.44万 | 0.01% | 59,850 | 0 | 0.0% | — | 不变 |
| WPM | SILVER WHEATON CORP | $46.69万 | 0.01% | 3,564 | -1,153 | -24.4% | -$15.10万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $46.90万 | 0.01% | 8,539 | -15 | -0.2% | -$824 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $47.02万 | 0.01% | 6,489 | -1,658 | -20.4% | -$12.01万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $47.32万 | 0.01% | 8,291 | 422 | 5.4% | $2.41万 | 加仓 |
| VGK | VANGUARD EUROPEAN | $47.34万 | 0.01% | 5,743 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO | $47.89万 | 0.01% | 8,190 | -7,984 | -49.4% | -$46.68万 | 减仓 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $48.07万 | 0.01% | 3,297 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $48.15万 | 0.01% | 2,372 | 162 | 7.3% | $3.29万 | 加仓 |
| ESS | ESSEX PPTY TR REIT | $48.18万 | 0.01% | 1,991 | -43 | -2.1% | -$1.04万 | 减仓 |
| SAN | BANCO SANTANDER CENT HISP | $48.36万 | 0.01% | 42,871 | -20,159 | -32.0% | -$22.74万 | 减仓 |
| PCAR | PACCAR INC COM | $48.44万 | 0.01% | 4,194 | -2,470 | -37.1% | -$28.53万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $48.53万 | 0.01% | 4,746 | -754 | -13.7% | -$7.71万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $48.74万 | 0.01% | 4,306 | 205 | 5.0% | $2.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看涨期权 | $48.82万 | 0.01% | 2,400 | 400 | 20.0% | $8.14万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $48.98万 | 0.01% | 6,733 | -4,112 | -37.9% | -$29.91万 | 减仓 |
| ROP | ROPER INDUSTRIES INC | $49.33万 | 0.01% | 1,394 | -107 | -7.1% | -$3.79万 | 减仓 |
| VST | VISTRA CORP COM | $49.36万 | 0.01% | 3,284 | -2,526 | -43.5% | -$37.97万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $49.38万 | 0.01% | 4,454 | 100 | 2.3% | $1.11万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $49.43万 | 0.01% | 2,743 | -1,971 | -41.8% | -$35.52万 | 减仓 |
| BSV | VANGUARD SHORT TERM BOND | $49.71万 | 0.01% | 6,340 | 2,486 | 64.5% | $19.49万 | 重新持有 |
| NTRA | NATERA INC COM | $50.02万 | 0.01% | 2,501 | -205 | -7.6% | -$4.10万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR | $50.11万 | 0.01% | 10,919 | 71 | 0.7% | $3,258 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $50.12万 | 0.01% | 24,595 | 14 | 0.1% | $285 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $50.25万 | 0.01% | 17,979 | -1,715 | -8.7% | -$4.79万 | 减仓 |
| ILMN | ILLUMINA INC | $50.56万 | 0.01% | 4,102 | -15 | -0.4% | -$1,849 | 减仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $50.61万 | 0.01% | 6,136 | -4,970 | -44.8% | -$41.00万 | 减仓 |
| SNDK | SANDISK CORP COM | $50.81万 | 0.01% | 800 | -341 | -29.9% | -$21.66万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $50.92万 | 0.01% | 5,213 | -2,636 | -33.6% | -$25.75万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $50.94万 | 0.01% | 21,501 | 9,321 | 76.5% | $22.08万 | 加仓 |