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 |
|---|---|---|---|---|---|---|---|---|
| HNI | HNI CORP COM | $32.51万 | 0.01% | 8,045 | -719 | -8.2% | -$2.91万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $32.31万 | 0.01% | 2,761 | -263 | -8.7% | -$3.08万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $32.25万 | 0.01% | 10,916 | 340 | 3.2% | $1.00万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $32.24万 | 0.01% | 20,473 | 823 | 4.2% | $1.30万 | 加仓 |
| WPM | SILVER WHEATON CORP | $32.19万 | 0.01% | 2,866 | -698 | -19.6% | -$7.84万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $32.12万 | 0.01% | 1,400 | 1,400 | — | $32.12万 | 新建仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $32.05万 | 0.01% | 4,744 | -9 | -0.2% | -$608 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $32.00万 | 0.01% | 1,920 | -1,589 | -45.3% | -$26.48万 | 减仓 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $31.83万 | 0.01% | 6,073 | 6,073 | — | $31.83万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC COM | $31.79万 | 0.01% | 11,611 | -6,338 | -35.3% | -$17.35万 | 减仓 |
| LYG | LLOYDS TSB GROUP PLC | $31.74万 | 0.01% | 54,451 | 8,552 | 18.6% | $4.99万 | 加仓 |
| MTB | M & T BK CORP COM | $31.72万 | 0.01% | 1,333 | 10 | 0.8% | $2,380 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $31.56万 | 0.01% | 2,136 | -340 | -13.7% | -$5.02万 | 减仓 |
| PAYX | PAYCHEX INC | $31.53万 | 0.01% | 3,207 | 657 | 25.8% | $6.46万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $31.30万 | 0.01% | 1,646 | -29 | -1.7% | -$5,514 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $31.19万 | 0.01% | 4,357 | 959 | 28.2% | $6.87万 | 加仓 |
| GRMN | GARMIN LTD | $31.02万 | 0.01% | 1,306 | 20 | 1.6% | $4,750 | 加仓 |
| NWG | ROYAL BANK OF SCOTLAND | $30.85万 | 0.01% | 17,499 | 6,110 | 53.6% | $10.77万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $30.55万 | 0.01% | 4,396 | 4,396 | — | $30.55万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.50万 | 0.01% | 6,700 | 34 | 0.5% | $1,548 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $30.38万 | 0.01% | 1,728 | 115 | 7.1% | $2.02万 | 加仓 |
| ENB | ENBRIDGE INC COM | $30.34万 | 0.01% | 5,596 | -43 | -0.8% | -$2,331 | 减仓 |
| NDAQ | NASDAQ STK MKT INC | $30.15万 | 0.01% | 3,826 | -87 | -2.2% | -$6,857 | 减仓 |
| P | EVERPURE INC CL A | $30.01万 | 0.01% | 3,809 | 360 | 10.4% | $2.84万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $30.00万 | 0.01% | 4,687 | 35 | 0.8% | $2,241 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $29.92万 | 0.01% | 3,633 | 64 | 1.8% | $5,270 | 加仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $29.91万 | 0.01% | 6,316 | 91 | 1.5% | $4,309 | 加仓 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | $29.85万 | 0.01% | 3,986 | 3,986 | — | $29.85万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $29.32万 | 0.01% | 3,300 | 3,300 | — | $29.32万 | 新建仓 |
| SYY | SYSCO CORP COM | $29.23万 | 0.01% | 3,497 | -394 | -10.1% | -$3.29万 | 减仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $29.16万 | 0.01% | 1,056 | 3 | 0.3% | $828 | 加仓 |
| DOV | DOVER CORP COM | $29.06万 | 0.01% | 1,296 | 110 | 9.3% | $2.47万 | 加仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $28.72万 | 0.01% | 5,056 | 77 | 1.5% | $4,373 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $28.58万 | 0.01% | 4,357 | 4,357 | — | $28.58万 | 新建仓 |
| KEY | KEYCORP COM | $28.45万 | 0.01% | 12,344 | 643 | 5.5% | $1.48万 | 加仓 |
| SRE | SEMPRA ENERGY | $28.43万 | 0.01% | 3,067 | 324 | 11.8% | $3.00万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $28.35万 | 0.01% | 1,257 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $28.30万 | 0.01% | 1,679 | 1,679 | — | $28.30万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A COM | $28.20万 | 0.01% | 11,201 | 11,201 | — | $28.20万 | 新建仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $28.15万 | 0.01% | 12,750 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $28.13万 | 0.01% | 21,184 | 2,748 | 14.9% | $3.65万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $28.11万 | 0.01% | 1,301 | 104 | 8.7% | $2.25万 | 重新持有 |
| HUM | HUMANA INC COM | $28.06万 | 0.01% | 706 | 706 | — | $28.06万 | 新建仓 |
| GNRC | GENERAC HLDGS INC COM | $27.93万 | 0.01% | 954 | -599 | -38.6% | -$17.54万 | 重新持有 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $27.86万 | 0.01% | 1,746 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $27.80万 | 0.01% | 667 | -19 | -2.8% | -$7,920 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | $27.62万 | 0.01% | 1,368 | 1,368 | — | $27.62万 | 新建仓 |
| ROST | ROSS STORES INC | $27.61万 | 0.01% | 1,297 | 298 | 29.8% | $6.34万 | 加仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $27.47万 | 0.01% | 1,628 | 15 | 0.9% | $2,531 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $27.45万 | 0.01% | 3,918 | 387 | 11.0% | $2.71万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $27.44万 | 0.01% | 2,902 | -1,366 | -32.0% | -$12.92万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $27.37万 | 0.01% | 1,623 | -143 | -8.1% | -$2.41万 | 减仓 |
| SCCO | SOUTHERN PERU COPPER CORP | $27.29万 | 0.01% | 1,566 | -19 | -1.2% | -$3,311 | 减仓 |
| MBB | ISHARES MBS BOND ETF | $27.24万 | 0.01% | 2,882 | -5 | -0.2% | -$473 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $27.22万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | $26.82万 | 0.01% | 9,418 | 9,418 | — | $26.82万 | 新建仓 |
| PPL | PPL CORP COM | $26.82万 | 0.01% | 7,378 | 1,299 | 21.4% | $4.72万 | 加仓 |
| DOW | DOW HLDGS INC COM | $26.69万 | 0.01% | 9,754 | 697 | 7.7% | $1.91万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $26.62万 | 0.01% | 3,774 | 161 | 4.5% | $1.14万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $26.58万 | 0.01% | 2,006 | 273 | 15.8% | $3.62万 | 加仓 |
| NVR | NVR INC COM | $26.57万 | 0.01% | 39 | 39 | — | $26.57万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $26.48万 | 0.01% | 594 | 22 | 3.8% | $9,808 | 加仓 |
| LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | $26.46万 | 0.01% | 11,010 | 11,010 | — | $26.46万 | 新建仓 |
| ARKK | ARK INNOVATION ETF | $26.38万 | 0.01% | 3,264 | 3,264 | — | $26.38万 | 新建仓 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $26.38万 | 0.01% | 6,193 | 103 | 1.7% | $4,387 | 加仓 |
| LII | LENNOX INTL INC COM | $26.30万 | 0.01% | 459 | -10 | -2.1% | -$5,729 | 减仓 |
| DASH | DOORDASH INC CL A | $26.26万 | 0.01% | 1,423 | -1,116 | -44.0% | -$20.59万 | 重新持有 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $26.22万 | 0.01% | 2,339 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TRUST ETF | $26.19万 | 0.01% | 6,850 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $26.10万 | 0.01% | 8,838 | -1,006 | -10.2% | -$2.97万 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $26.06万 | 0.01% | 6,685 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $25.85万 | 0.01% | 1,906 | -3,788 | -66.5% | -$51.38万 | 减仓 |
| BG | BUNGE LIMITED F | $25.84万 | 0.01% | 2,421 | 130 | 5.7% | $1.39万 | 加仓 |
| TD | TORONTO DOMINION BANK | $25.83万 | 0.01% | 2,127 | -1,177 | -35.6% | -$14.29万 | 重新持有 |
| MSCI | MSCI INC COM | $25.82万 | 0.01% | 461 | -177 | -27.7% | -$9.91万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC COM | $25.75万 | 0.01% | 2,049 | 306 | 17.6% | $3.85万 | 加仓 |
| QXO | QXO INC COM NEW | $25.57万 | 0.01% | 14,798 | 408 | 2.8% | $7,050 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $25.51万 | 0.01% | 10,253 | 10,253 | — | $25.51万 | 新建仓 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $25.41万 | 0.01% | 3,368 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $25.37万 | 0.01% | 8,011 | -1,437 | -15.2% | -$4.55万 | 重新持有 |
| RH | RESTORATION HARDWARE | $25.32万 | 0.01% | 1,537 | 12 | 0.8% | $1,977 | 加仓 |
| SJM | J M SMUCKER CO NEW | $25.31万 | 0.01% | 2,249 | 143 | 6.8% | $1.61万 | 加仓 |
| UNM | UNUM GROUP | $25.16万 | 0.01% | 2,814 | -900 | -24.2% | -$8.05万 | 重新持有 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $25.03万 | 0.01% | 6,244 | 21 | 0.3% | $842 | 加仓 |
| CVSA | DEVRY INC-DEL | $24.88万 | 0.01% | 1,996 | 1,996 | — | $24.88万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $24.87万 | 0.01% | 2,225 | -141 | -6.0% | -$1.58万 | 减仓 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | $24.87万 | 0.01% | 1,145 | -61 | -5.1% | -$1.33万 | 重新持有 |
| VOD | VODAFONE GROUP NEW ADR F | $24.79万 | 0.01% | 18,746 | 78 | 0.4% | $1,032 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $24.51万 | 0.01% | 1,441 | 2 | 0.1% | $340 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $24.45万 | 0.01% | 8,318 | 8,318 | — | $24.45万 | 新建仓 |
| SNY | SANOFI SA | $24.44万 | 0.01% | 5,730 | 568 | 11.0% | $2.42万 | 加仓 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $24.42万 | 0.01% | 2,665 | 2,665 | — | $24.42万 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $24.40万 | 0.01% | 2,751 | 131 | 5.0% | $1.16万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $24.37万 | 0.01% | 3,409 | 226 | 7.1% | $1.62万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $24.26万 | 0.01% | 1,920 | 1,920 | — | $24.26万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $24.20万 | 0.01% | 1,797 | -758 | -29.7% | -$10.21万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $24.19万 | 0.01% | 2,507 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $24.16万 | 0.01% | 3,838 | -4 | -0.1% | -$252 | 减仓 |
| — | PROSHARES ULTRA TECHNOLOGY | $23.98万 | 0.01% | 1,545 | 1,545 | — | $23.98万 | 新建仓 |
| MOD | MODINE MFG CO COM | $23.98万 | 0.01% | 898 | -393 | -30.4% | -$10.49万 | 减仓 |