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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP HOLDING CO | $23.83万 | 0.01% | 122 | 122 | — | $23.83万 | 新建仓 |
| XYZ | BLOCK INC CL A | $23.73万 | 0.01% | 3,122 | 3,122 | — | $23.73万 | 新建仓 |
| EME | EMCOR GROUP INC | $23.72万 | 0.01% | 286 | -44 | -13.3% | -$3.65万 | 减仓 |
| AZO | AUTOZONE INC NEV | $23.70万 | 0.01% | 74 | -3 | -3.9% | -$9,610 | 减仓 |
| TPR | COACH INC | $23.62万 | 0.00% | 1,614 | 1,614 | — | $23.62万 | 新建仓 |
| TRGP | TARGA RES CORP COM | $23.53万 | 0.00% | 878 | -624 | -41.5% | -$16.73万 | 重新持有 |
| PPG | PPG INDS INC COM | $23.45万 | 0.00% | 1,933 | 1,933 | — | $23.45万 | 新建仓 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | $23.45万 | 0.00% | 2,244 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $23.42万 | 0.00% | 2,643 | 2,643 | — | $23.42万 | 新建仓 |
| FTV | FORTIVE CORP COM | $23.42万 | 0.00% | 3,833 | -189 | -4.7% | -$1.15万 | 重新持有 |
| PSA | PUBLIC STORAGE INC | $23.40万 | 0.00% | 735 | -547 | -42.7% | -$17.42万 | 重新持有 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $23.32万 | 0.00% | 5,904 | 1,297 | 28.2% | $5.12万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $23.26万 | 0.00% | 2,853 | 2,853 | — | $23.26万 | 新建仓 |
| HCA | HCA HEALTHCARE INC COM | $23.20万 | 0.00% | 595 | -5 | -0.8% | -$1,949 | 减仓 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $23.13万 | 0.00% | 7,025 | 178 | 2.6% | $5,860 | 重新持有 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $23.11万 | 0.00% | 4,153 | 4,153 | — | $23.11万 | 新建仓 |
| MU | MICRON TECHNOLOGY 看涨期权 | $23.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $23.02万 | 0.00% | 2,829 | -1,091 | -27.8% | -$8.88万 | 重新持有 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $23.00万 | 0.00% | 3,850 | -219 | -5.4% | -$1.31万 | 减仓 |
| KVUE | KENVUE INC COM | $22.96万 | 0.00% | 12,016 | -1,796 | -13.0% | -$3.43万 | 重新持有 |
| AES | AES CORP | $22.90万 | 0.00% | 15,620 | -903 | -5.5% | -$1.32万 | 减仓 |
| XLG | RYDEX RUSSELL TOP 50 ETF | $22.86万 | 0.00% | 3,733 | 7 | 0.2% | $429 | 加仓 |
| HAL | HALLIBURTON CO COM | $22.85万 | 0.00% | 6,732 | 473 | 7.6% | $1.61万 | 加仓 |
| AEE | AMEREN CORP | $22.78万 | 0.00% | 2,015 | -963 | -32.3% | -$10.89万 | 重新持有 |
| — | LEGGETT & PLATT INC COM | $22.74万 | 0.00% | 19,417 | -48 | -0.2% | -$562 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $22.62万 | 0.00% | 563 | 563 | — | $22.62万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $22.48万 | 0.00% | 6,484 | 6,484 | — | $22.48万 | 新建仓 |
| KB | KOOKMIN BK NEW SPONSORED ADR | $22.48万 | 0.00% | 2,141 | 2,141 | — | $22.48万 | 新建仓 |
| INDA | ISHARES MSCI INDIA ETF | $22.45万 | 0.00% | 4,546 | -952 | -17.3% | -$4.70万 | 减仓 |
| SANM | SANMINA CORP COM | $22.39万 | 0.00% | 885 | 885 | — | $22.39万 | 新建仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $22.35万 | 0.00% | 3,794 | -175 | -4.4% | -$1.03万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $21.97万 | 0.00% | 4,536 | -1,932 | -29.9% | -$9.36万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $21.90万 | 0.00% | 5,800 | 5,800 | — | $21.90万 | 新建仓 |
| EZU | ISHARES INC MSCI EMUINDEX FD | $21.83万 | 0.00% | 3,141 | 0 | 0.0% | — | 重新持有 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $21.83万 | 0.00% | 1,538 | 1,538 | — | $21.83万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT CL A | $21.81万 | 0.00% | 1,844 | -151 | -7.6% | -$1.79万 | 重新持有 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | $21.78万 | 0.00% | 20,091 | -3,900 | -16.3% | -$4.23万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $21.47万 | 0.00% | 2,240 | 2,240 | — | $21.47万 | 新建仓 |
| OKTA | OKTA INC CL A | $21.33万 | 0.00% | 1,563 | 1,563 | — | $21.33万 | 新建仓 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | $21.28万 | 0.00% | 3,365 | 3,365 | — | $21.28万 | 新建仓 |
| DEFR | APTUS DEFERRED INCOME ETF | $21.16万 | 0.00% | 7,913 | 7,913 | — | $21.16万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $21.11万 | 0.00% | 2,555 | 2,555 | — | $21.11万 | 新建仓 |
| FE | FIRSTENERGY CORP | $21.08万 | 0.00% | 4,434 | -131 | -2.9% | -$6,228 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $21.01万 | 0.00% | 3,757 | -4,570 | -54.9% | -$25.56万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC COM | $20.97万 | 0.00% | 864 | 864 | — | $20.97万 | 新建仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $20.95万 | 0.00% | 721 | 721 | — | $20.95万 | 新建仓 |
| EXPE | EXPEDIA INC DEL COM | $20.86万 | 0.00% | 815 | -693 | -46.0% | -$17.74万 | 重新持有 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $20.79万 | 0.00% | 3,509 | 3,509 | — | $20.79万 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $20.77万 | 0.00% | 11,207 | -676 | -5.7% | -$1.25万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF | $20.71万 | 0.00% | 757 | -65 | -7.9% | -$1.78万 | 重新持有 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $20.70万 | 0.00% | 16,226 | 271 | 1.7% | $3,458 | 加仓 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | $20.68万 | 0.00% | 3,086 | 10 | 0.3% | $670 | 重新持有 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $20.68万 | 0.00% | 5,585 | -43 | -0.8% | -$1,592 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $20.62万 | 0.00% | 2,346 | 2,346 | — | $20.62万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $20.62万 | 0.00% | 1,101 | 1,101 | — | $20.62万 | 新建仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $20.60万 | 0.00% | 3,627 | 3,627 | — | $20.60万 | 新建仓 |
| LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | $20.58万 | 0.00% | 2,462 | 2,462 | — | $20.58万 | 新建仓 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | $20.40万 | 0.00% | 21,722 | 21,722 | — | $20.40万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $20.35万 | 0.00% | 2,290 | -239 | -9.5% | -$2.12万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $20.34万 | 0.00% | 1,344 | 47 | 3.6% | $7,113 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $20.34万 | 0.00% | 11,243 | 11,243 | — | $20.34万 | 新建仓 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | $20.31万 | 0.00% | 3,341 | 3,341 | — | $20.31万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $20.27万 | 0.00% | 533 | 533 | — | $20.27万 | 新建仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $20.21万 | 0.00% | 1,529 | 1,529 | — | $20.21万 | 新建仓 |
| IDXX | IDEXX LABS INC | $20.16万 | 0.00% | 383 | 23 | 6.4% | $1.21万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $20.12万 | 0.00% | 3,689 | 3,689 | — | $20.12万 | 新建仓 |
| BRO | BROWN & BROWN INC | $20.10万 | 0.00% | 3,134 | 3,134 | — | $20.10万 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $20.08万 | 0.00% | 3,267 | 3,267 | — | $20.08万 | 新建仓 |
| ROP | ROPER INDUSTRIES INC | $20.07万 | 0.00% | 593 | -801 | -57.5% | -$27.11万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC COM | $20.02万 | 0.00% | 7,822 | 108 | 1.4% | $2,765 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $19.71万 | 0.00% | 10,201 | 10,201 | — | $19.71万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS 看涨期权 | $19.20万 | 0.00% | 2,000 | 2,000 | — | $19.20万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $19.17万 | 0.00% | 41,501 | 440 | 1.1% | $2,033 | 加仓 |
| ASPI | ASP ISOTOPES INC COM | $18.66万 | 0.00% | 30,000 | 30,000 | — | $18.66万 | 新建仓 |
| HLN | HALEON PLC SPON ADS | $18.46万 | 0.00% | 19,789 | -2,431 | -10.9% | -$2.27万 | 减仓 |
| — | MORGAN STANLEY BITCOIN TRUST ETF | $18.46万 | 0.00% | 10,955 | 10,955 | — | $18.46万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $18.04万 | 0.00% | 10,045 | 45 | 0.4% | $808 | 加仓 |
| — | MILESTONE PHARMACEUTICALS INC COM | $17.51万 | 0.00% | 130,699 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $17.21万 | 0.00% | 10,836 | -8,670 | -44.4% | -$13.77万 | 重新持有 |
| VVR | VAN KAMPEN SENIOR INCOME TRUST | $16.73万 | 0.00% | 55,752 | 671 | 1.2% | $2,013 | 加仓 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | $16.26万 | 0.00% | 10,141 | -1,079 | -9.6% | -$1.73万 | 重新持有 |
| CAG | CONAGRA BRANDS INC COM | $15.63万 | 0.00% | 11,615 | -9,787 | -45.7% | -$13.17万 | 重新持有 |
| FSK | FS KKR CAP CORP COM | $15.31万 | 0.00% | 14,580 | 3,223 | 28.4% | $3.38万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $14.55万 | 0.00% | 11,828 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC COM | $14.36万 | 0.00% | 26,551 | -1,259 | -4.5% | -$6,811 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF 看涨期权 | $14.24万 | 0.00% | 900 | 900 | — | $14.24万 | 新建仓 |
| BMO | BANK OF MONTREAL 看跌期权 | $14.14万 | 0.00% | 800 | 800 | — | $14.14万 | 新建仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $14.09万 | 0.00% | 12,929 | 12,929 | — | $14.09万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $13.32万 | 0.00% | 14,949 | 258 | 1.8% | $2,299 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $13.32万 | 0.00% | 4,000 | 4,000 | — | $13.32万 | 新建仓 |
| NMR | NOMURA HLDGS INC SPON ADR | $13.25万 | 0.00% | 15,088 | 736 | 5.1% | $6,462 | 加仓 |
| GLW | CORNING INC COM 看涨期权 | $12.77万 | 0.00% | 500 | 500 | — | $12.77万 | 新建仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $11.78万 | 0.00% | 21,954 | 1 | 0.0% | $5 | 加仓 |
| MAGN | MAGNERA CORP COM SHS | $11.75万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM 看涨期权 | $11.62万 | 0.00% | 200 | -2,200 | -91.7% | -$127.80万 | 减仓 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | $11.60万 | 0.00% | 10,326 | 10,326 | — | $11.60万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $11.35万 | 0.00% | 10,738 | 10,738 | — | $11.35万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $10.62万 | 0.00% | 15,000 | 15,000 | — | $10.62万 | 新建仓 |
| RIG | TRANSOCEAN | $10.22万 | 0.00% | 20,897 | -18,705 | -47.2% | -$9.15万 | 减仓 |
| WMT | WALMART INC COM 看涨期权 | $9.06万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |