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 |
|---|---|---|---|---|---|---|---|---|
| NWG | ROYAL BANK OF SCOTLAND | $16.97万 | 0.00% | 11,389 | -4,622 | -28.9% | -$6.89万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC COM | $16.66万 | 0.00% | 27,810 | -1,465 | -5.0% | -$8,775 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | $16.59万 | 0.00% | 12,090 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF 看涨期权 | $15.83万 | 0.00% | 10,000 | -12,100 | -54.8% | -$19.15万 | 重新持有 |
| — | MILESTONE PHARMACEUTICALS INC COM | $15.55万 | 0.00% | 130,699 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF 看涨期权 | $15.52万 | 0.00% | 300 | 300 | — | $15.52万 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $14.82万 | 0.00% | 18,436 | -7,110 | -27.8% | -$5.72万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $13.90万 | 0.00% | 10,000 | -5,000 | -33.3% | -$6.95万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $13.52万 | 0.00% | 11,828 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $11.83万 | 0.00% | 21,953 | 7,450 | 51.4% | $4.02万 | 加仓 |
| FSK | FS KKR CAP CORP COM | $11.56万 | 0.00% | 11,357 | -3,151 | -21.7% | -$3.21万 | 减仓 |
| GOOGL | GOOGLE INC 看涨期权 | $11.50万 | 0.00% | 400 | 300 | 300.0% | $8.63万 | 加仓 |
| NMR | NOMURA HLDGS INC SPON ADR | $11.32万 | 0.00% | 14,352 | -7,040 | -32.9% | -$5.55万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $10.67万 | 0.00% | 14,691 | 279 | 1.9% | $2,026 | 加仓 |
| WMT | WALMART INC COM 看涨期权 | $9.94万 | 0.00% | 800 | 800 | — | $9.94万 | 新建仓 |
| MAGN | MAGNERA CORP COM SHS | $9.51万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OCEANPAL INC COM | $8.35万 | 0.00% | 11,764 | 11,764 | — | $8.35万 | 新建仓 |
| TTD | THE TRADE DESK INC COM CL A 看跌期权 | $7.94万 | 0.00% | 3,500 | 1,800 | 105.9% | $4.08万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $7.67万 | 0.00% | 15,045 | -146 | -1.0% | -$745 | 减仓 |
| MU | MICRON TECHNOLOGY 看涨期权 | $6.76万 | 0.00% | 200 | -1,200 | -85.7% | -$40.54万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW 看涨期权 | $6.73万 | 0.00% | 1,600 | 600 | 60.0% | $2.52万 | 加仓 |
| DC | DAKOTA GOLD CORP COM | $6.52万 | 0.00% | 12,913 | 93 | 0.7% | $470 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP CLASS A COM | $6.34万 | 0.00% | 51,582 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A 看涨期权 | $5.24万 | 0.00% | 300 | 200 | 200.0% | $3.49万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | $5.17万 | 0.00% | 15,663 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC 看涨期权 | $4.80万 | 0.00% | 600 | 100 | 20.0% | $7,993 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $4.39万 | 0.00% | 700 | 700 | — | $4.39万 | 新建仓 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | $4.06万 | 0.00% | 10,475 | 10,475 | — | $4.06万 | 新建仓 |
| — | ISHARES ETHEREUM TRUST ETF | $4.03万 | 0.00% | 2,548 | 1,975 | 344.7% | $3.13万 | 重新持有 |
| — | MICROVISION INC DEL COM NEW | $3.93万 | 0.00% | 61,239 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $3.64万 | 0.00% | 12,396 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM 看涨期权 | $3.21万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $3.05万 | 0.00% | 10,452 | 10,452 | — | $3.05万 | 新建仓 |
| CRON | CRONOS GROUP INC COM | $2.79万 | 0.00% | 11,125 | -100 | -0.9% | -$251 | 减仓 |
| GEVO | GEVO INC | $2.73万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2.69万 | 0.00% | 700 | 300 | 75.0% | $1.15万 | 加仓 |
| — | EVOTEC AG SPONSORED ADS | $2.56万 | 0.00% | 10,241 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC COM | $2.48万 | 0.00% | 10,042 | 10,042 | — | $2.48万 | 新建仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $2.44万 | 0.00% | 100 | 100 | — | $2.44万 | 新建仓 |
| NVDA | NVIDIA CORP 看涨期权 | $1.96万 | 0.00% | 200 | 100 | 100.0% | $9,808 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF 看涨期权 | $1.76万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC 看涨期权 | $1.76万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC COM NEW 看涨期权 | $1.67万 | 0.00% | 20,000 | 20,000 | — | $1.67万 | 新建仓 |
| GERN | GERON CORP COM | $1.55万 | 0.00% | 10,375 | 10,375 | — | $1.55万 | 新建仓 |
| PLUG | PLUG PWR INC | $1.18万 | 0.00% | 5,231 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC 看涨期权 | $9,615 | 0.00% | 100 | 100 | — | $9,615 | 新建仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $9,244 | 0.00% | 10,000 | 10,000 | — | $9,244 | 新建仓 |
| — | HUMACYTE INC COM | $9,040 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN 看涨期权 | $7,350 | 0.00% | 200 | 200 | — | $7,350 | 新建仓 |
| DIS | DISNEY WALT CO COM 看涨期权 | $4,033 | 0.00% | 400 | 400 | — | $4,033 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看涨期权 | $2,601 | 0.00% | 200 | 200 | — | $2,601 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC COM NEW | $2,525 | 0.00% | 3,028 | -27,000 | -89.9% | -$2.25万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $2,144 | 0.00% | 1,500 | 1,300 | 650.0% | $1,858 | 加仓 |
| AVGO | BROADCOM INC COM 看跌期权 | $2,040 | 0.00% | 700 | -400 | -36.4% | -$1,166 | 重新持有 |
| META | META PLATFORMS INC CL A 看涨期权 | $1,615 | 0.00% | 100 | -300 | -75.0% | -$4,845 | 重新持有 |
| 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 |