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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL CAP ETF | $476.20万 | 0.10% | 15,710 | -151 | -1.0% | -$4.58万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $455.19万 | 0.10% | 38,085 | 549 | 1.5% | $6.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $448.78万 | 0.09% | 10,357 | 172 | 1.7% | $7.45万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $439.90万 | 0.09% | 15,643 | -897 | -5.4% | -$25.22万 | 减仓 |
| ETN | EATON CORP PLC SHS | $417.03万 | 0.09% | 9,793 | 623 | 6.8% | $26.53万 | 加仓 |
| PFE | PFIZER INC COM | $407.86万 | 0.09% | 169,378 | 10,375 | 6.5% | $24.98万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $407.08万 | 0.09% | 34,211 | -13 | -0.0% | -$1,547 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $404.01万 | 0.09% | 17,793 | -101 | -0.6% | -$2.29万 | 减仓 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $399.81万 | 0.08% | 209,108 | 4,498 | 2.2% | $8.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $396.58万 | 0.08% | 13,313 | 6,776 | 103.7% | $201.85万 | 加仓 |
| FDX | FEDEX CORP | $388.05万 | 0.08% | 12,393 | 52 | 0.4% | $1.63万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $383.89万 | 0.08% | 79,955 | -2,184 | -2.7% | -$10.49万 | 减仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $381.97万 | 0.08% | 23,253 | 9,285 | 66.5% | $152.52万 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $380.55万 | 0.08% | 24,347 | 153 | 0.6% | $2.39万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $376.55万 | 0.08% | 91,284 | 86,098 | 1,660.2% | $355.16万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $372.68万 | 0.08% | 45,097 | -753 | -1.6% | -$6.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $369.32万 | 0.08% | 87,228 | -2,699 | -3.0% | -$11.43万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $363.15万 | 0.08% | 71,798 | -4,646 | -6.1% | -$23.50万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $362.27万 | 0.08% | 43,996 | 30,896 | 235.8% | $254.40万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $355.11万 | 0.07% | 47,028 | -3,641 | -7.2% | -$27.49万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $342.86万 | 0.07% | 93,271 | -1,463 | -1.5% | -$5.38万 | 减仓 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | $336.68万 | 0.07% | 122,830 | -1,020 | -0.8% | -$2.80万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $332.61万 | 0.07% | 9,934 | 1,432 | 16.8% | $47.95万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $331.99万 | 0.07% | 10,958 | 2,614 | 31.3% | $79.19万 | 加仓 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | $326.99万 | 0.07% | 123,764 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $326.27万 | 0.07% | 157,617 | -19,166 | -10.8% | -$39.67万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $317.61万 | 0.07% | 78,616 | 13,787 | 21.3% | $55.70万 | 加仓 |
| UNP | UNION PAC CORP COM | $314.28万 | 0.07% | 11,554 | 12 | 0.1% | $3,264 | 加仓 |
| QCOM | QUALCOMM INC | $308.79万 | 0.07% | 16,706 | 1,060 | 6.8% | $19.59万 | 加仓 |
| CRM | SALESFORCE COM | $304.59万 | 0.06% | 19,443 | -1,018 | -5.0% | -$15.95万 | 减仓 |
| MS | MORGAN STANLEY | $302.62万 | 0.06% | 14,476 | 655 | 4.7% | $13.69万 | 加仓 |
| TJX | TJX COS INC NEW COM | $293.09万 | 0.06% | 19,346 | 634 | 3.4% | $9.61万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $290.19万 | 0.06% | 71,406 | 59,637 | 506.7% | $242.36万 | 加仓 |
| SBUX | STARBUCKS CORP | $286.33万 | 0.06% | 28,019 | -1,661 | -5.6% | -$16.97万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $278.42万 | 0.06% | 25,900 | 1,208 | 4.9% | $12.99万 | 加仓 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | $278.31万 | 0.06% | 98,064 | 677 | 0.7% | $1.92万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $277.99万 | 0.06% | 83,505 | -3,125 | -3.6% | -$10.40万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $277.29万 | 0.06% | 4,328 | -208 | -4.6% | -$13.33万 | 减仓 |
| GLD | SPDR GOLD ETF | $275.19万 | 0.06% | 7,470 | 280 | 3.9% | $10.31万 | 加仓 |
| GLW | CORNING INC COM | $272.97万 | 0.06% | 10,687 | -260 | -2.4% | -$6.64万 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $269.76万 | 0.06% | 40,036 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $268.77万 | 0.06% | 24,485 | -2,413 | -9.0% | -$26.49万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $263.21万 | 0.06% | 6,100 | 433 | 7.6% | $18.68万 | 加仓 |
| EQIX | EQUINIX INC COM | $257.78万 | 0.05% | 2,472 | 86 | 3.6% | $8.97万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $257.75万 | 0.05% | 27,938 | -407 | -1.4% | -$3.75万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $254.65万 | 0.05% | 86,528 | -27,187 | -23.9% | -$80.01万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $253.21万 | 0.05% | 24,477 | 721 | 3.0% | $7.46万 | 加仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $251.89万 | 0.05% | 21,478 | -690 | -3.1% | -$8.09万 | 减仓 |
| BLK | BLACKROCK INC | $251.84万 | 0.05% | 2,619 | 215 | 8.9% | $20.67万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $249.96万 | 0.05% | 78,826 | 11,593 | 17.2% | $36.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $244.16万 | 0.05% | 26,907 | 1,201 | 4.7% | $10.90万 | 加仓 |
| SNDK | SANDISK CORP COM | $240.85万 | 0.05% | 1,059 | 259 | 32.4% | $58.90万 | 加仓 |
| TGT | TARGET CORP COM | $239.49万 | 0.05% | 18,336 | 3,618 | 24.6% | $47.26万 | 加仓 |
| CLS | CELESTICA INC COM | $237.13万 | 0.05% | 6,500 | 1,557 | 31.5% | $56.80万 | 加仓 |
| SMB | VANECK SHORT MUNI ETF | $232.50万 | 0.05% | 134,006 | -2,666 | -2.0% | -$4.63万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $231.75万 | 0.05% | 74,519 | 45 | 0.1% | $1,399 | 加仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $231.25万 | 0.05% | 82,091 | -2,237 | -2.7% | -$6.30万 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $231.21万 | 0.05% | 43,297 | -457 | -1.0% | -$2.44万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $230.72万 | 0.05% | 26,287 | 865 | 3.4% | $7.59万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $227.50万 | 0.05% | 6,423 | 84 | 1.3% | $2.98万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $226.31万 | 0.05% | 19,821 | 606 | 3.2% | $6.92万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $224.07万 | 0.05% | 41,479 | 12,018 | 40.8% | $64.92万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $222.00万 | 0.05% | 9,961 | 70 | 0.7% | $1.56万 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $219.20万 | 0.05% | 14,972 | 812 | 5.7% | $11.89万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $218.56万 | 0.05% | 5,503 | 1,289 | 30.6% | $51.19万 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $218.37万 | 0.05% | 59,226 | -1,645 | -2.7% | -$6.07万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $218.01万 | 0.05% | 8,567 | -2,345 | -21.5% | -$59.68万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $217.28万 | 0.05% | 20,900 | -378 | -1.8% | -$3.93万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $217.22万 | 0.05% | 59,906 | 2,477 | 4.3% | $8.98万 | 加仓 |
| PSX | PHILLIPS 66 | $215.76万 | 0.05% | 12,763 | 174 | 1.4% | $2.94万 | 加仓 |
| DHR | DANAHER CORP | $214.83万 | 0.05% | 11,279 | -510 | -4.3% | -$9.71万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $210.71万 | 0.04% | 36,204 | -4,397 | -10.8% | -$25.59万 | 减仓 |
| VLO | VALERO ENERGY CORP | $209.53万 | 0.04% | 8,044 | 1,672 | 26.2% | $43.55万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $206.76万 | 0.04% | 16,334 | -3,194 | -16.4% | -$40.43万 | 减仓 |
| SYK | STRYKER CORP | $203.87万 | 0.04% | 6,475 | 39 | 0.6% | $1.23万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $202.32万 | 0.04% | 5,136 | 764 | 17.5% | $30.10万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | $201.69万 | 0.04% | 12,849 | 360 | 2.9% | $5.65万 | 加仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $201.20万 | 0.04% | 40,828 | 40,828 | — | $201.20万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD F | $199.43万 | 0.04% | 12,305 | 2,577 | 26.5% | $41.77万 | 加仓 |
| AFL | AFLAC INC COM | $198.76万 | 0.04% | 16,952 | 655 | 4.0% | $7.68万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $198.34万 | 0.04% | 38,852 | -3,574 | -8.4% | -$18.25万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $198.29万 | 0.04% | 27,560 | -3,641 | -11.7% | -$26.20万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $196.35万 | 0.04% | 2,035 | 384 | 23.3% | $37.05万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $195.39万 | 0.04% | 6,555 | 787 | 13.6% | $23.46万 | 加仓 |
| SO | SOUTHERN CO COM | $192.83万 | 0.04% | 20,147 | 1,610 | 8.7% | $15.41万 | 加仓 |
| CSX | CSX CORP | $191.57万 | 0.04% | 40,304 | 1,078 | 2.7% | $5.12万 | 加仓 |
| NSC | NORFOLK SOUTHERN CRP | $191.27万 | 0.04% | 6,080 | -196 | -3.1% | -$6.17万 | 减仓 |
| PWR | QUANTA SERVICES INC | $190.92万 | 0.04% | 2,651 | 61 | 2.4% | $4.39万 | 加仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $190.06万 | 0.04% | 66,815 | -271 | -0.4% | -$7,709 | 减仓 |
| STRL | STERLING CONSTRUCTION CO INC | $188.86万 | 0.04% | 2,250 | 2,250 | — | $188.86万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $188.11万 | 0.04% | 3,787 | 287 | 8.2% | $14.26万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $187.28万 | 0.04% | 18,332 | 16 | 0.1% | $1,635 | 加仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $186.09万 | 0.04% | 24,357 | 1,312 | 5.7% | $10.02万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $186.08万 | 0.04% | 32,172 | -1,678 | -5.0% | -$9.71万 | 减仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $185.50万 | 0.04% | 9,817 | 1,316 | 15.5% | $24.87万 | 加仓 |
| MPC | MARATHON PETE CORP | $185.46万 | 0.04% | 7,254 | 211 | 3.0% | $5.39万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $185.13万 | 0.04% | 6,157 | 1,137 | 22.6% | $34.19万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $183.27万 | 0.04% | 34,507 | -6 | -0.0% | -$319 | 减仓 |
| BX | BLACKSTONE GROUP LP | $181.45万 | 0.04% | 15,420 | 2,169 | 16.4% | $25.52万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $180.98万 | 0.04% | 10,657 | 1,495 | 16.3% | $25.39万 | 加仓 |