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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC COM | $79.57万 | 0.02% | 2,991 | -1,163 | -28.0% | -$30.94万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $79.75万 | 0.02% | 2,311 | -320 | -12.2% | -$11.04万 | 减仓 |
| CLX | CLOROX CO DEL COM | $80.30万 | 0.02% | 7,748 | 2,390 | 44.6% | $24.77万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $81.01万 | 0.02% | 8,086 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $82.71万 | 0.02% | 6,846 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $83.22万 | 0.02% | 1,053 | 7 | 0.7% | $5,532 | 加仓 |
| INTU | INTUIT INC | $84.07万 | 0.02% | 1,945 | -850 | -30.4% | -$36.74万 | 减仓 |
| GABC | GERMAN AMERICAN BANCORP | $84.37万 | 0.02% | 20,190 | -13,818 | -40.6% | -$57.75万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $84.96万 | 0.02% | 9,310 | -2,073 | -18.2% | -$18.92万 | 减仓 |
| KMI | KINDER MORGAN INC | $85.52万 | 0.02% | 25,504 | -4,129 | -13.9% | -$13.85万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $86.88万 | 0.02% | 6,628 | -6,422 | -49.2% | -$84.18万 | 减仓 |
| SPY | SPDR S&P 500 ETF 看跌期权 | $87.95万 | 0.02% | 1,700 | -2,000 | -54.1% | -$103.47万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $88.25万 | 0.02% | 11,869 | 2,751 | 30.2% | $20.45万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $89.07万 | 0.02% | 2,323 | 290 | 14.3% | $11.12万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $90.00万 | 0.02% | 1,943 | -552 | -22.1% | -$25.57万 | 减仓 |
| MCK | MCKESSON CORP | $90.31万 | 0.02% | 1,044 | -479 | -31.5% | -$41.43万 | 减仓 |
| VPU | VANGUARD UTILITIES | $90.49万 | 0.02% | 4,567 | 120 | 2.7% | $2.38万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $91.10万 | 0.02% | 5,790 | -194 | -3.2% | -$3.05万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $92.24万 | 0.02% | 3,844 | 5 | 0.1% | $1,200 | 加仓 |
| CME | CHICAGO MERCANTILE HLDGS INC | $92.84万 | 0.02% | 3,143 | -982 | -23.8% | -$29.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $93.01万 | 0.02% | 5,667 | -2,295 | -28.8% | -$37.67万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $93.18万 | 0.02% | 13,100 | -1,017 | -7.2% | -$7.23万 | 减仓 |
| USB | US BANCORP COM NEW | $93.89万 | 0.02% | 18,051 | -9,538 | -34.6% | -$49.61万 | 减仓 |
| NUE | NUCOR CORP COM | $95.37万 | 0.02% | 5,640 | 126 | 2.3% | $2.13万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS | $95.79万 | 0.02% | 3,068 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $97.69万 | 0.02% | 232 | -132 | -36.3% | -$55.58万 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $97.83万 | 0.02% | 25,000 | 5,000 | 25.0% | $19.57万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $98.82万 | 0.02% | 24,618 | 157 | 0.6% | $6,302 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $98.99万 | 0.02% | 10,982 | 6,097 | 124.8% | $54.96万 | 加仓 |
| ZBH | ZIMMER HLDGS INC | $99.47万 | 0.02% | 11,001 | 138 | 1.3% | $1.25万 | 加仓 |
| FTNT | FORTINET INC COM | $99.65万 | 0.02% | 12,197 | -4,196 | -25.6% | -$34.28万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $99.78万 | 0.02% | 13,286 | -1,159 | -8.0% | -$8.70万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $100.14万 | 0.02% | 1,296 | -317 | -19.7% | -$24.49万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $100.37万 | 0.02% | 8,933 | -5,332 | -37.4% | -$59.91万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $100.91万 | 0.02% | 3,096 | -2,111 | -40.5% | -$68.80万 | 减仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $101.24万 | 0.02% | 4,326 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $101.67万 | 0.02% | 7,001 | -2,147 | -23.5% | -$31.18万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $101.76万 | 0.02% | 9,452 | 1,594 | 20.3% | $17.16万 | 加仓 |
| — | WAHED FTSE USA SHARIAH ETF | $102.49万 | 0.02% | 17,278 | 5,689 | 49.1% | $33.75万 | 加仓 |
| APH | AMPHENOL CORP CL A | $102.70万 | 0.02% | 8,128 | -3,523 | -30.2% | -$44.51万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $105.15万 | 0.03% | 5,324 | -371 | -6.5% | -$7.33万 | 减仓 |
| F | FORD MOTOR COMPANY | $105.58万 | 0.03% | 91,489 | -23,943 | -20.7% | -$27.63万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $106.57万 | 0.03% | 1,190 | -893 | -42.9% | -$79.97万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $107.26万 | 0.03% | 5,959 | -675 | -10.2% | -$12.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $108.58万 | 0.03% | 7,791 | -5,443 | -41.1% | -$75.86万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $108.86万 | 0.03% | 10,294 | -169 | -1.6% | -$1.79万 | 减仓 |
| FCX | FREEPORT MCMORAN COPPER | $109.15万 | 0.03% | 18,589 | -7,971 | -30.0% | -$46.80万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $109.31万 | 0.03% | 5,346 | 81 | 1.5% | $1.66万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $110.25万 | 0.03% | 5,426 | -2,021 | -27.1% | -$41.07万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $110.43万 | 0.03% | 8,151 | 374 | 4.8% | $5.07万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $110.79万 | 0.03% | 9,691 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $110.93万 | 0.03% | 4,073 | -34 | -0.8% | -$9,260 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $111.99万 | 0.03% | 5,768 | -937 | -14.0% | -$18.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $112.21万 | 0.03% | 9,162 | -4,525 | -33.1% | -$55.42万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $112.64万 | 0.03% | 24,746 | -351 | -1.4% | -$1.60万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $113.03万 | 0.03% | 17,600 | 566 | 3.3% | $3.63万 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $114.29万 | 0.03% | 13,941 | -139 | -1.0% | -$1.14万 | 减仓 |
| MAR | MARRIOTT INTL INC | $114.62万 | 0.03% | 3,504 | -1,268 | -26.6% | -$41.48万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $115.13万 | 0.03% | 16,405 | 167 | 1.0% | $1.17万 | 加仓 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | $115.43万 | 0.03% | 3,114 | -11,493 | -78.7% | -$426.02万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $117.06万 | 0.03% | 24,907 | -4,920 | -16.5% | -$23.12万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $120.72万 | 0.03% | 4,139 | -913 | -18.1% | -$26.63万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $120.97万 | 0.03% | 17,717 | 556 | 3.2% | $3.80万 | 加仓 |
| LIN | LINDE PLC SHS | $121.25万 | 0.03% | 2,446 | -1,810 | -42.5% | -$89.72万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $122.06万 | 0.03% | 32,795 | 891 | 2.8% | $3.32万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $122.11万 | 0.03% | 6,694 | -3,452 | -34.0% | -$62.97万 | 减仓 |
| NVS | NOVARTIS AG ADR | $122.23万 | 0.03% | 8,002 | -2,846 | -26.2% | -$43.47万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $122.25万 | 0.03% | 6,448 | 292 | 4.7% | $5.54万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $122.56万 | 0.03% | 18,855 | 4,325 | 29.8% | $28.11万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $123.19万 | 0.03% | 8,318 | 1,170 | 16.4% | $17.33万 | 加仓 |
| LH | LABORATORY CORP OF AMERICA | $125.03万 | 0.03% | 4,686 | -91 | -1.9% | -$2.43万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $125.14万 | 0.03% | 7,214 | 1,857 | 34.7% | $32.21万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $125.31万 | 0.03% | 4,281 | 396 | 10.2% | $11.59万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $125.38万 | 0.03% | 17,682 | -217 | -1.2% | -$1.54万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $125.43万 | 0.03% | 14,716 | 2,257 | 18.1% | $19.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $125.66万 | 0.03% | 6,039 | -527 | -8.0% | -$10.97万 | 减仓 |
| CEF | CENTRAL FUND OF CANADA LTD | $127.75万 | 0.03% | 26,770 | -713 | -2.6% | -$3.40万 | 减仓 |
| — | ELDRIDGE AAA CLO ETF | $127.85万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $129.23万 | 0.03% | 9,864 | -3,963 | -28.7% | -$51.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $130.53万 | 0.03% | 2,656 | -2,026 | -43.3% | -$99.57万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $131.52万 | 0.03% | 7,313 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $132.63万 | 0.03% | 15,308 | -6,678 | -30.4% | -$57.86万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $133.25万 | 0.03% | 7,144 | -1,252 | -14.9% | -$23.35万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $134.07万 | 0.03% | 4,214 | -2,482 | -37.1% | -$78.97万 | 减仓 |
| YUM | YUM! BRANDS INC | $134.91万 | 0.03% | 8,677 | -189 | -2.1% | -$2.94万 | 减仓 |
| R | RYDER SYS INC COM | $134.99万 | 0.03% | 6,594 | 35 | 0.5% | $7,165 | 加仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $137.03万 | 0.03% | 44,927 | -54 | -0.1% | -$1,647 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $137.21万 | 0.03% | 4,372 | 166 | 3.9% | $5.21万 | 加仓 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | $138.62万 | 0.03% | 38,613 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $138.80万 | 0.03% | 28,642 | -118 | -0.4% | -$5,718 | 减仓 |
| CLS | CELESTICA INC COM | $139.24万 | 0.03% | 4,943 | 69 | 1.4% | $1.94万 | 加仓 |
| THFF | TERRE HAUTE FIRST FINANCIAL | $140.57万 | 0.03% | 22,243 | 17 | 0.1% | $1,074 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $141.21万 | 0.03% | 12,943 | -267 | -2.0% | -$2.91万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $141.53万 | 0.03% | 2,404 | 1,497 | 165.0% | $88.13万 | 加仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $141.71万 | 0.03% | 8,762 | -176 | -2.0% | -$2.85万 | 减仓 |
| PWR | QUANTA SERVICES INC | $142.22万 | 0.03% | 2,590 | -887 | -25.5% | -$48.71万 | 减仓 |
| HSY | HERSHEY CO COM | $145.51万 | 0.03% | 7,000 | -5,368 | -43.4% | -$111.59万 | 减仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $147.39万 | 0.04% | 14,748 | 1,212 | 9.0% | $12.11万 | 加仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $148.14万 | 0.04% | 29,427 | -4,353 | -12.9% | -$21.91万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $148.49万 | 0.04% | 16,623 | 0 | 0.0% | — | 不变 |