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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $394.90万 | 0.09% | 204,610 | 15,565 | 8.2% | $30.04万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $391.98万 | 0.09% | 12,969 | -23 | -0.2% | -$6,952 | 减仓 |
| CRM | SALESFORCE COM | $381.94万 | 0.09% | 20,461 | -10,502 | -33.9% | -$196.04万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $381.38万 | 0.09% | 76,444 | 5,083 | 7.1% | $25.36万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $381.35万 | 0.09% | 9,768 | -1,220 | -11.1% | -$47.63万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $377.83万 | 0.09% | 17,894 | -1,438 | -7.4% | -$30.36万 | 减仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $366.32万 | 0.09% | 24,194 | 61 | 0.3% | $9,236 | 加仓 |
| WFC | WELLS FARGO & CO COM | $365.01万 | 0.09% | 45,850 | -11,410 | -19.9% | -$90.83万 | 减仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $364.38万 | 0.09% | 82,139 | -1,476 | -1.8% | -$6.55万 | 减仓 |
| — | HONEYWELL INTL INC | $362.51万 | 0.09% | 16,040 | -4,091 | -20.3% | -$92.46万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $358.48万 | 0.09% | 94,734 | 338 | 0.4% | $1.28万 | 加仓 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | $336.18万 | 0.08% | 24,770 | -350 | -1.4% | -$4.75万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $335.09万 | 0.08% | 34,224 | 1,595 | 4.9% | $15.62万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $332.83万 | 0.08% | 86,630 | 4,251 | 5.2% | $16.33万 | 加仓 |
| ETN | EATON CORP PLC SHS | $327.80万 | 0.08% | 9,170 | -1,929 | -17.4% | -$68.96万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $327.34万 | 0.08% | 4,692 | -50 | -1.1% | -$3.49万 | 减仓 |
| INTC | INTEL CORP COM | $326.90万 | 0.08% | 74,077 | -16,626 | -18.3% | -$73.37万 | 减仓 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | $317.46万 | 0.08% | 123,764 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $316.97万 | 0.08% | 2,400 | -375 | -13.5% | -$49.53万 | 减仓 |
| GLD | SPDR GOLD ETF | $309.38万 | 0.07% | 7,190 | -2,600 | -26.6% | -$111.88万 | 减仓 |
| TJX | TJX COS INC NEW COM | $298.71万 | 0.07% | 18,712 | -4,902 | -20.8% | -$78.25万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $291.56万 | 0.07% | 113,715 | -55,635 | -32.9% | -$142.65万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $281.33万 | 0.07% | 8,231 | -2,079 | -20.2% | -$71.06万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $280.86万 | 0.07% | 21,278 | -4,205 | -16.5% | -$55.50万 | 减仓 |
| UNP | UNION PAC CORP COM | $280.03万 | 0.07% | 11,542 | -3,823 | -24.9% | -$92.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $271.76万 | 0.06% | 13,359 | -4,247 | -24.1% | -$86.40万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $266.37万 | 0.06% | 28,345 | -6,686 | -19.1% | -$62.83万 | 减仓 |
| SBUX | STARBUCKS CORP | $265.91万 | 0.06% | 29,680 | -3,499 | -10.5% | -$31.35万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $263.92万 | 0.06% | 25,706 | -8,451 | -24.7% | -$86.76万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $259.49万 | 0.06% | 26,898 | 10,872 | 67.8% | $104.88万 | 加仓 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | $255.93万 | 0.06% | 97,387 | 39,922 | 69.5% | $104.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $255.70万 | 0.06% | 19,528 | -522 | -2.6% | -$6.84万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $250.44万 | 0.06% | 42,426 | 5,502 | 14.9% | $32.48万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $245.25万 | 0.06% | 64,829 | 64,829 | — | $245.25万 | 新建仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $243.76万 | 0.06% | 48,393 | 18,823 | 63.7% | $94.81万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $242.92万 | 0.06% | 24,692 | -764 | -3.0% | -$7.52万 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $241.59万 | 0.06% | 22,168 | -34 | -0.2% | -$3,705 | 减仓 |
| MU | MICRON TECHNOLOGY | $237.72万 | 0.06% | 7,037 | -3,265 | -31.7% | -$110.30万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $237.68万 | 0.06% | 40,601 | -548 | -1.3% | -$3.21万 | 减仓 |
| SMB | VANECK SHORT MUNI ETF | $236.44万 | 0.06% | 136,672 | -20,328 | -12.9% | -$35.17万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $236.12万 | 0.06% | 25,422 | -13,000 | -33.8% | -$120.75万 | 减仓 |
| EQIX | EQUINIX INC COM | $233.85万 | 0.06% | 2,386 | -292 | -10.9% | -$28.62万 | 减仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $232.45万 | 0.06% | 84,328 | 12,583 | 17.5% | $34.69万 | 加仓 |
| BLK | BLACKROCK INC | $231.15万 | 0.06% | 2,404 | -950 | -28.3% | -$91.34万 | 减仓 |
| PSX | PHILLIPS 66 | $229.35万 | 0.05% | 12,589 | -2,257 | -15.2% | -$41.12万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $227.93万 | 0.05% | 19,215 | 1,256 | 7.0% | $14.90万 | 加仓 |
| MS | MORGAN STANLEY | $227.45万 | 0.05% | 13,821 | -3,597 | -20.7% | -$59.20万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $227.29万 | 0.05% | 9,891 | -1,432 | -12.6% | -$32.91万 | 减仓 |
| DHR | DANAHER CORP | $223.52万 | 0.05% | 11,789 | -2,055 | -14.8% | -$38.96万 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $220.78万 | 0.05% | 43,754 | 13,530 | 44.8% | $68.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $217.61万 | 0.05% | 10,185 | -6,439 | -38.7% | -$137.57万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $217.54万 | 0.05% | 6,339 | -1,823 | -22.3% | -$62.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $213.04万 | 0.05% | 8,502 | -433 | -4.8% | -$10.85万 | 减仓 |
| SYK | STRYKER CORP | $211.47万 | 0.05% | 6,436 | -1,687 | -20.8% | -$55.43万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $211.43万 | 0.05% | 34,513 | -784 | -2.2% | -$4.80万 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $207.71万 | 0.05% | 40,036 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $207.41万 | 0.05% | 74,474 | -3,621 | -4.6% | -$10.08万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $206.27万 | 0.05% | 67,233 | -12,205 | -15.4% | -$37.44万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $205.90万 | 0.05% | 31,201 | -9,886 | -24.1% | -$65.24万 | 减仓 |
| QCOM | QUALCOMM INC | $201.45万 | 0.05% | 15,646 | -5,890 | -27.3% | -$75.84万 | 减仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $198.94万 | 0.05% | 13,968 | 39 | 0.3% | $5,555 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $198.28万 | 0.05% | 8,344 | 1,918 | 29.8% | $45.58万 | 加仓 |
| SLV | ISHARES SILVER TRUST ETF | $196.40万 | 0.05% | 28,822 | 467 | 1.6% | $3.18万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $195.11万 | 0.05% | 33,850 | 6,270 | 22.7% | $36.14万 | 加仓 |
| SQS | SAPIENT QUALITY SELECT ETF | $193.49万 | 0.05% | 79,301 | 79,301 | — | $193.49万 | 新建仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $189.44万 | 0.05% | 18,316 | 586 | 3.3% | $6.06万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $189.23万 | 0.05% | 57,429 | 284 | 0.5% | $9,358 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $188.46万 | 0.05% | 60,871 | 426 | 0.7% | $1.32万 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $181.41万 | 0.04% | 14,160 | -1 | -0.0% | -$128 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $181.35万 | 0.04% | 2,658 | -1,164 | -30.5% | -$79.42万 | 减仓 |
| NSC | NORFOLK SOUTHERN CRP | $180.13万 | 0.04% | 6,276 | -1,158 | -15.6% | -$33.24万 | 减仓 |
| SO | SOUTHERN CO COM | $178.92万 | 0.04% | 18,537 | -880 | -4.5% | -$8.49万 | 减仓 |
| AFL | AFLAC INC COM | $178.79万 | 0.04% | 16,297 | -490 | -2.9% | -$5.38万 | 减仓 |
| TGT | TARGET CORP COM | $178.38万 | 0.04% | 14,718 | -2,975 | -16.8% | -$36.06万 | 减仓 |
| NKE | NIKE INC CLASS B | $177.93万 | 0.04% | 33,686 | 8,942 | 36.1% | $47.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $176.41万 | 0.04% | 24,525 | -18,246 | -42.7% | -$131.24万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $176.07万 | 0.04% | 29,031 | -2,299 | -7.3% | -$13.94万 | 减仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $173.18万 | 0.04% | 23,045 | 4,844 | 26.6% | $36.40万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | $172.82万 | 0.04% | 12,489 | 249 | 2.0% | $3.45万 | 加仓 |
| MPC | MARATHON PETE CORP | $171.99万 | 0.04% | 7,043 | -1,633 | -18.8% | -$39.88万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $170.89万 | 0.04% | 6,565 | -1,020 | -13.4% | -$26.55万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $170.61万 | 0.04% | 23,756 | -8,881 | -27.2% | -$63.78万 | 减仓 |
| LOW | LOWES COS INC COM | $169.38万 | 0.04% | 7,172 | -3,061 | -29.9% | -$72.29万 | 减仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $167.54万 | 0.04% | 8,501 | -1,166 | -12.1% | -$22.99万 | 减仓 |
| — | TALKSPACE INC COM | $167.52万 | 0.04% | 323,712 | -121,130 | -27.2% | -$62.68万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $164.58万 | 0.04% | 10,912 | -2,125 | -16.3% | -$32.05万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $163.56万 | 0.04% | 3,845 | -1,220 | -24.1% | -$51.90万 | 减仓 |
| CSX | CSX CORP | $161.02万 | 0.04% | 39,226 | 104 | 0.3% | $4,269 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $160.91万 | 0.04% | 54,565 | 32,140 | 143.3% | $94.78万 | 加仓 |
| VLO | VALERO ENERGY CORP | $157.46万 | 0.04% | 6,372 | -1,234 | -16.2% | -$30.49万 | 减仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $157.33万 | 0.04% | 3,413 | -1,528 | -30.9% | -$70.44万 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $156.63万 | 0.04% | 36,858 | -396,907 | -91.5% | -$1,686.66万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $156.29万 | 0.04% | 3,500 | -1,182 | -25.2% | -$52.78万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $155.50万 | 0.04% | 29,461 | 1,215 | 4.3% | $6.41万 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $155.26万 | 0.04% | 16,694 | -5,453 | -24.6% | -$50.71万 | 减仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $154.05万 | 0.04% | 67,086 | 3,861 | 6.1% | $8.87万 | 加仓 |
| VDE | VANGUARD ENERGY | $153.40万 | 0.04% | 8,865 | -686 | -7.2% | -$11.87万 | 减仓 |
| NOW | SERVICENOW INC COM | $153.35万 | 0.04% | 14,666 | -587 | -3.8% | -$6.14万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $152.74万 | 0.04% | 16,547 | -3,585 | -17.8% | -$33.09万 | 减仓 |
| BX | BLACKSTONE GROUP LP | $152.37万 | 0.04% | 13,251 | -1,801 | -12.0% | -$20.71万 | 减仓 |