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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $0 | 0.00% | 0 | -46,600 | -100.0% | -$694.25万 | 清仓 |
| — | HILLENBRAND INCORPORATED | $0 | 0.00% | 0 | -66,493 | -100.0% | -$210.92万 | 清仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $0 | 0.00% | 0 | -46,989 | -100.0% | -$118.60万 | 清仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $0 | 0.00% | 0 | -24,727 | -100.0% | -$118.32万 | 清仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $0 | 0.00% | 0 | -8,653 | -100.0% | -$82.28万 | 清仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $0 | 0.00% | 0 | -8,086 | -100.0% | -$66.96万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -7,086 | -100.0% | -$61.77万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW COM | $0 | 0.00% | 0 | -1,636 | -100.0% | -$52.94万 | 清仓 |
| USIG | ISHARES CREDIT BOND ETF | $0 | 0.00% | 0 | -10,130 | -100.0% | -$52.44万 | 清仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $0 | 0.00% | 0 | -21,704 | -100.0% | -$49.97万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $0 | 0.00% | 0 | -1,617 | -100.0% | -$46.44万 | 清仓 |
| SW | SMURFIT WESTROCK PLC SHS | $0 | 0.00% | 0 | -11,988 | -100.0% | -$46.36万 | 清仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -9,774 | -100.0% | -$46.02万 | 清仓 |
| CBZ | CBIZ INC COM | $0 | 0.00% | 0 | -9,009 | -100.0% | -$45.45万 | 清仓 |
| EXPE | EXPEDIA INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $0 | 0.00% | 0 | -23,820 | -100.0% | -$42.09万 | 清仓 |
| WDAY | WORKDAY INC COM | $0 | 0.00% | 0 | -1,880 | -100.0% | -$40.38万 | 清仓 |
| MU | MICRON TECHNOLOGY 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$39.96万 | 清仓 |
| A | AGILENT TECH INC | $0 | 0.00% | 0 | -2,897 | -100.0% | -$39.42万 | 清仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | NORTHERN TR CORP COM | $0 | 0.00% | 0 | -2,734 | -100.0% | -$37.34万 | 清仓 |
| PACS | PACS GROUP INC COM SHS | $0 | 0.00% | 0 | -9,665 | -100.0% | -$37.10万 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | POLO RALPH LAUREN CL A CLASS A | $0 | 0.00% | 0 | -1,027 | -100.0% | -$36.32万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A COM | $0 | 0.00% | 0 | -6,099 | -100.0% | -$35.70万 | 清仓 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | $0 | 0.00% | 0 | -11,440 | -100.0% | -$35.60万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,648 | -100.0% | -$35.16万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -7,014 | -100.0% | -$35.08万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -915 | -100.0% | -$35.06万 | 清仓 |
| IDA | IDACORP INC COM | $0 | 0.00% | 0 | -2,734 | -100.0% | -$34.60万 | 清仓 |
| IQV | IQVIA HLDGS INC COM | $0 | 0.00% | 0 | -1,496 | -100.0% | -$33.71万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $0 | 0.00% | 0 | -4,045 | -100.0% | -$33.57万 | 清仓 |
| PSA | PUBLIC STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,342 | -100.0% | -$33.12万 | 清仓 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | -7,560 | -100.0% | -$32.96万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -194 | -100.0% | -$32.80万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | -232 | -100.0% | -$32.35万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL COM | $0 | 0.00% | 0 | -3,738 | -100.0% | -$31.19万 | 清仓 |
| TD | TORONTO DOMINION BANK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC ORD | $0 | 0.00% | 0 | -2,460 | -100.0% | -$30.70万 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -11,557 | -100.0% | -$30.12万 | 清仓 |
| INCY | INCYTE CORP COM | $0 | 0.00% | 0 | -3,029 | -100.0% | -$29.92万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | -4,576 | -100.0% | -$29.66万 | 清仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | -3,235 | -100.0% | -$29.59万 | 清仓 |
| INSP | INSPIRE MED SYS INC COM | $0 | 0.00% | 0 | -3,203 | -100.0% | -$29.54万 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -1,358 | -100.0% | -$29.47万 | 清仓 |
| EL | ESTEE LAUDER COMPANIES INC | $0 | 0.00% | 0 | -2,806 | -100.0% | -$29.38万 | 清仓 |
| APO | APOLLO GLOBAL MGMT CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -8,024 | -100.0% | -$28.49万 | 清仓 |
| EVR | EVERCORE INC CLASS A | $0 | 0.00% | 0 | -825 | -100.0% | -$28.07万 | 清仓 |
| AME | AMETEK INC COM | $0 | 0.00% | 0 | -1,364 | -100.0% | -$28.01万 | 清仓 |
| TRGP | TARGA RES CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $0 | 0.00% | 0 | -4,300 | -100.0% | -$27.69万 | 清仓 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | $0 | 0.00% | 0 | -9,054 | -100.0% | -$26.69万 | 清仓 |
| ICF | ISHARES COHEN & STEERS RLTY | $0 | 0.00% | 0 | -4,411 | -100.0% | -$26.32万 | 清仓 |
| — | AVALONBAY CMNTYS INC COM | $0 | 0.00% | 0 | -1,423 | -100.0% | -$25.80万 | 清仓 |
| — | OCEANPAL INC COM NEW | $0 | 0.00% | 0 | -235,294 | -100.0% | -$25.41万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,395 | -100.0% | -$25.04万 | 清仓 |
| TECH | BIO-TECHNE CORP COM | $0 | 0.00% | 0 | -4,238 | -100.0% | -$24.92万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -444 | -100.0% | -$24.92万 | 清仓 |
| MAS | MASCO CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$24.82万 | 清仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -5,473 | -100.0% | -$24.74万 | 清仓 |
| ORI | OLD REPUBLIC INTL CORP | $0 | 0.00% | 0 | -5,399 | -100.0% | -$24.64万 | 清仓 |
| VTRS | VIATRIS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $0 | 0.00% | 0 | -7,646 | -100.0% | -$24.09万 | 清仓 |
| MLI | MUELLER INDUSTRIES INC | $0 | 0.00% | 0 | -2,094 | -100.0% | -$24.04万 | 清仓 |
| APA | APA CORPORATION COM | $0 | 0.00% | 0 | -9,813 | -100.0% | -$24.00万 | 清仓 |
| IR | INGERSOLL RAND INC COM | $0 | 0.00% | 0 | -3,020 | -100.0% | -$23.93万 | 清仓 |
| RMD | RESMED INC COM | $0 | 0.00% | 0 | -993 | -100.0% | -$23.92万 | 清仓 |
| PODD | INSULET CORPORATION | $0 | 0.00% | 0 | -839 | -100.0% | -$23.85万 | 清仓 |
| KVUE | KENVUE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESEARCH SYS INC | $0 | 0.00% | 0 | -812 | -100.0% | -$23.56万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | 0.00% | 0 | -3,087 | -100.0% | -$23.43万 | 清仓 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC CL A COM | $0 | 0.00% | 0 | -1,035 | -100.0% | -$23.10万 | 清仓 |
| PKG | PACKAGING CORP OF AMERICA | $0 | 0.00% | 0 | -1,114 | -100.0% | -$22.97万 | 清仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $0 | 0.00% | 0 | -1,630 | -100.0% | -$22.96万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,248 | -100.0% | -$22.96万 | 清仓 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $0 | 0.00% | 0 | -371 | -100.0% | -$22.42万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,190 | -100.0% | -$22.25万 | 清仓 |
| FTV | FORTIVE CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $0 | 0.00% | 0 | -3,987 | -100.0% | -$22.01万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC COM | $0 | 0.00% | 0 | -20,988 | -100.0% | -$21.95万 | 清仓 |
| VRSK | VERISK ANALYTICS INCCL A | $0 | 0.00% | 0 | -977 | -100.0% | -$21.86万 | 清仓 |
| DTE | DTE ENERGY CO COM | $0 | 0.00% | 0 | -1,672 | -100.0% | -$21.57万 | 清仓 |
| KE | KIMBALL ELECTRONICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO COM | $0 | 0.00% | 0 | -746 | -100.0% | -$21.26万 | 清仓 |
| — | ELECTRONICS ARTS | $0 | 0.00% | 0 | -1,037 | -100.0% | -$21.19万 | 清仓 |
| GNRC | GENERAC HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -839 | -100.0% | -$21.17万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN IDEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |