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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED COM STK | $109.74万 | 0.02% | 23,606 | 10,253 | 76.8% | $47.67万 | 加仓 |
| POWL | POWELL INDS INC COM | $109.79万 | 0.02% | 3,834 | 3,834 | — | $109.79万 | 新建仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $109.86万 | 0.02% | 14,495 | -1,910 | -11.6% | -$14.48万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $109.99万 | 0.02% | 5,941 | 151 | 2.6% | $2.80万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS | $110.56万 | 0.02% | 3,068 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $110.62万 | 0.02% | 13,208 | -78 | -0.6% | -$6,533 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $111.25万 | 0.02% | 12,199 | 782 | 6.8% | $7.13万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $112.12万 | 0.02% | 2,176 | 1,503 | 223.3% | $77.44万 | 加仓 |
| HSY | HERSHEY CO COM | $113.21万 | 0.02% | 6,453 | -547 | -7.8% | -$9.60万 | 减仓 |
| NKE | NIKE INC CLASS B | $113.27万 | 0.02% | 27,593 | -6,093 | -18.1% | -$25.01万 | 减仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $113.63万 | 0.02% | 13,679 | -262 | -1.9% | -$2.18万 | 减仓 |
| GM | GENERAL MOTORS CORP | $113.67万 | 0.02% | 14,748 | 4,937 | 50.3% | $38.05万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $114.15万 | 0.02% | 1,787 | 713 | 66.4% | $45.55万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $114.22万 | 0.02% | 6,404 | 604 | 10.4% | $10.77万 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER | $115.61万 | 0.02% | 18,389 | -200 | -1.1% | -$1.26万 | 减仓 |
| — | WAHED FTSE USA SHARIAH ETF | $117.08万 | 0.02% | 16,399 | -879 | -5.1% | -$6.28万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $117.81万 | 0.02% | 10,362 | -620 | -5.6% | -$7.05万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $117.83万 | 0.02% | 13,114 | 1,034 | 8.6% | $9.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $120.57万 | 0.03% | 1,233 | 43 | 3.6% | $4.20万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $120.60万 | 0.03% | 13,154 | -1,562 | -10.6% | -$14.32万 | 减仓 |
| USB | US BANCORP COM NEW | $120.84万 | 0.03% | 20,006 | 1,955 | 10.8% | $11.81万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $121.13万 | 0.03% | 9,289 | -402 | -4.1% | -$5.24万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $121.13万 | 0.03% | 1,847 | -476 | -20.5% | -$31.22万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $121.22万 | 0.03% | 4,054 | -19 | -0.5% | -$5,681 | 减仓 |
| LH | LABORATORY CORP OF AMERICA | $121.38万 | 0.03% | 4,335 | -351 | -7.5% | -$9.83万 | 减仓 |
| CB | CHUBB LIMITED COM | $124.41万 | 0.03% | 3,651 | 555 | 17.9% | $18.91万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $125.31万 | 0.03% | 10,621 | 327 | 3.2% | $3.86万 | 加仓 |
| MMM | 3M CO COM | $126.53万 | 0.03% | 7,815 | 814 | 11.6% | $13.18万 | 加仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $126.62万 | 0.03% | 6,836 | -1,926 | -22.0% | -$35.68万 | 减仓 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | $127.61万 | 0.03% | 26,618 | 9,046 | 51.5% | $43.37万 | 加仓 |
| — | ELDRIDGE AAA CLO ETF | $128.07万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $128.59万 | 0.03% | 16,583 | -111 | -0.7% | -$8,607 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $130.19万 | 0.03% | 16,563 | 1,255 | 8.2% | $9.86万 | 加仓 |
| VDE | VANGUARD ENERGY | $130.96万 | 0.03% | 8,723 | -142 | -1.6% | -$2.13万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $131.43万 | 0.03% | 3,834 | -10 | -0.3% | -$3,428 | 减仓 |
| GIS | GENERAL MILLS INC COM | $132.08万 | 0.03% | 37,953 | 5,158 | 15.7% | $17.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $134.84万 | 0.03% | 2,690 | 34 | 1.3% | $1.70万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $135.63万 | 0.03% | 14,481 | 3,181 | 28.2% | $29.79万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $135.82万 | 0.03% | 9,488 | -376 | -3.8% | -$5.38万 | 减仓 |
| NOW | SERVICENOW INC COM | $136.06万 | 0.03% | 13,703 | -963 | -6.6% | -$9.56万 | 减仓 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | $136.19万 | 0.03% | 3,194 | 80 | 2.6% | $3.41万 | 加仓 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | $136.35万 | 0.03% | 37,853 | -760 | -2.0% | -$2.74万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $136.36万 | 0.03% | 7,413 | 100 | 1.4% | $1.84万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $137.55万 | 0.03% | 2,701 | 43 | 1.6% | $2.19万 | 加仓 |
| GKOS | GLAUKOS CORP COM | $138.25万 | 0.03% | 9,892 | 440 | 4.7% | $6.15万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $139.95万 | 0.03% | 8,856 | 538 | 6.5% | $8.50万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $140.11万 | 0.03% | 5,605 | 281 | 5.3% | $7.02万 | 加仓 |
| SLV | ISHARES SILVER TRUST ETF | $140.21万 | 0.03% | 26,223 | -2,599 | -9.0% | -$13.90万 | 减仓 |
| F | FORD MOTOR COMPANY | $140.98万 | 0.03% | 101,423 | 9,934 | 10.9% | $13.81万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $141.79万 | 0.03% | 4,295 | 156 | 3.8% | $5.15万 | 加仓 |
| YUM | YUM! BRANDS INC | $141.99万 | 0.03% | 8,882 | 205 | 2.4% | $3.28万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $142.00万 | 0.03% | 14,064 | -684 | -4.6% | -$6.91万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $142.23万 | 0.03% | 3,492 | -353 | -9.2% | -$14.38万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $144.88万 | 0.03% | 7,222 | 528 | 7.9% | $10.59万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $144.89万 | 0.03% | 17,682 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $145.14万 | 0.03% | 21,793 | 21,793 | — | $145.14万 | 新建仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $145.33万 | 0.03% | 28,846 | -581 | -2.0% | -$2.93万 | 减仓 |
| NVS | NOVARTIS AG ADR | $145.90万 | 0.03% | 9,310 | 1,308 | 16.3% | $20.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $146.71万 | 0.03% | 6,551 | 1,125 | 20.7% | $25.19万 | 加仓 |
| APH | AMPHENOL CORP CL A | $150.44万 | 0.03% | 8,532 | 404 | 5.0% | $7.12万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $150.61万 | 0.03% | 5,785 | 744 | 14.8% | $19.37万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $151.32万 | 0.03% | 6,146 | 107 | 1.8% | $2.63万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $153.49万 | 0.03% | 6,939 | 491 | 7.6% | $10.86万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $153.61万 | 0.03% | 13,800 | 857 | 6.6% | $9.54万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $154.65万 | 0.03% | 11,244 | -2,015 | -15.2% | -$27.71万 | 减仓 |
| MAR | MARRIOTT INTL INC | $154.88万 | 0.03% | 4,179 | 675 | 19.3% | $25.02万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $155.79万 | 0.03% | 19,219 | 1,502 | 8.5% | $12.18万 | 加仓 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $156.61万 | 0.03% | 24,471 | 24,471 | — | $156.61万 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $156.95万 | 0.03% | 17,043 | 496 | 3.0% | $4.57万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $157.12万 | 0.03% | 5,191 | -2,960 | -36.3% | -$89.59万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $157.57万 | 0.03% | 28,643 | 1 | 0.0% | $55 | 加仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $159.28万 | 0.03% | 45,756 | 829 | 1.8% | $2.89万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $159.35万 | 0.03% | 16,544 | -79 | -0.5% | -$7,609 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $159.38万 | 0.03% | 6,736 | -203 | -2.9% | -$4.80万 | 减仓 |
| LIN | LINDE PLC SHS | $165.90万 | 0.03% | 3,197 | 751 | 30.7% | $38.97万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $167.20万 | 0.04% | 2,899 | 495 | 20.6% | $28.55万 | 加仓 |
| — | TALKSPACE INC COM | $168.30万 | 0.04% | 323,657 | -55 | -0.0% | -$286 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $169.68万 | 0.04% | 7,587 | 443 | 6.2% | $9.91万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $171.62万 | 0.04% | 29,784 | 753 | 2.6% | $4.34万 | 加仓 |
| LOW | LOWES COS INC COM | $171.89万 | 0.04% | 7,797 | 625 | 8.7% | $13.78万 | 加仓 |
| HON | HONEYWELL INTL INC | $172.44万 | 0.04% | 7,700 | -8,340 | -52.0% | -$186.77万 | 减仓 |
| THFF | TERRE HAUTE FIRST FINANCIAL | $172.51万 | 0.04% | 22,277 | 34 | 0.2% | $2,633 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $172.92万 | 0.04% | 13,898 | 283 | 2.1% | $3.52万 | 加仓 |
| FTNT | FORTINET INC COM | $173.65万 | 0.04% | 11,303 | -894 | -7.3% | -$13.73万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $173.83万 | 0.04% | 24,089 | -436 | -1.8% | -$3.15万 | 减仓 |
| R | RYDER SYS INC COM | $174.33万 | 0.04% | 6,609 | 15 | 0.2% | $3,957 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $175.49万 | 0.04% | 17,264 | -336 | -1.9% | -$3.42万 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $175.65万 | 0.04% | 37,433 | 575 | 1.6% | $2.70万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $176.90万 | 0.04% | 35,036 | -13,357 | -27.6% | -$67.44万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $177.76万 | 0.04% | 10,404 | 10,404 | — | $177.76万 | 新建仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $178.17万 | 0.04% | 51,463 | -3,102 | -5.7% | -$10.74万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $179.71万 | 0.04% | 8,129 | 8,129 | — | $179.71万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $179.88万 | 0.04% | 6,650 | 85 | 1.3% | $2.30万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $180.60万 | 0.04% | 4,670 | 389 | 9.1% | $15.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $180.98万 | 0.04% | 10,657 | 1,495 | 16.3% | $25.39万 | 加仓 |
| BX | BLACKSTONE GROUP LP | $181.45万 | 0.04% | 15,420 | 2,169 | 16.4% | $25.52万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $183.27万 | 0.04% | 34,507 | -6 | -0.0% | -$319 | 减仓 |
| KLAC | KLA-TENCOR CORP | $185.13万 | 0.04% | 6,157 | 1,137 | 22.6% | $34.19万 | 加仓 |
| MPC | MARATHON PETE CORP | $185.46万 | 0.04% | 7,254 | 211 | 3.0% | $5.39万 | 加仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $185.50万 | 0.04% | 9,817 | 1,316 | 15.5% | $24.87万 | 加仓 |