Values Added Financial LLC
WASHINGTON DC · SEC CIK 0001973921
$2.77亿2026Q2 申报市值
147持仓数
44.1%前十大占比 · 第一大 8.4%
14 / 4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
IAGG 加仓+$332.76万
MSFT 加仓+$208.26万
SPDW 加仓+$166.79万
AAPL 加仓+$102.43万
BND 加仓+$88.25万
2026Q2 卖出最多 按季末市值估算
BNDX 减仓-$203.96万
SCMB 重新持有-$97.45万
SPAB 减仓-$50.47万
SCHM 减仓-$41.31万
EFAX 减仓-$35.46万
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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $2,325.85万 | 8.40% | 461,569 | 33,100 | 7.7% | $166.79万 | 加仓 |
| IAGG | ISHARES TR | $2,007.05万 | 7.25% | 396,650 | 65,763 | 19.9% | $332.76万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,292.96万 | 4.67% | 181,468 | -1,212 | -0.7% | -$8.64万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,237.31万 | 4.47% | 168,548 | 12,021 | 7.7% | $88.25万 | 加仓 |
| AAPL | APPLE INC | $1,018.04万 | 3.68% | 35,183 | 3,540 | 11.2% | $102.43万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $985.88万 | 3.56% | 190,398 | 11,760 | 6.6% | $60.89万 | 加仓 |
| DMXF | ISHARES TR | $913.29万 | 3.30% | 107,954 | 1,430 | 1.3% | $12.10万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $887.27万 | 3.20% | 100,964 | -268 | -0.3% | -$2.36万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $795.63万 | 2.87% | 311,768 | -19,778 | -6.0% | -$50.47万 | 减仓 |
| VOTE | TCW ETF TRUST | $756.03万 | 2.73% | 85,748 | 1,954 | 2.3% | $17.23万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $618.54万 | 2.23% | 171,198 | 2,869 | 1.7% | $10.37万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $617.17万 | 2.23% | 67,978 | -634 | -0.9% | -$5.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $538.32万 | 1.94% | 14,431 | 5,583 | 63.1% | $208.26万 | 加仓 |
| — | ISHARES TR | $537.79万 | 1.94% | 92,810 | 5,435 | 6.2% | $31.49万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $494.60万 | 1.79% | 13,366 | 20 | 0.1% | $7,401 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $461.73万 | 1.67% | 91,288 | 573 | 0.6% | $2.90万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $456.92万 | 1.65% | 155,258 | -3,065 | -1.9% | -$9.02万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $440.79万 | 1.59% | 52,632 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $439.83万 | 1.59% | 12,448 | 445 | 3.7% | $15.72万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $402.87万 | 1.46% | 16,363 | -62 | -0.4% | -$1.53万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $401.39万 | 1.45% | 67,246 | -579 | -0.9% | -$3.46万 | 减仓 |
| GOOGL | ALPHABET INC | $396.82万 | 1.43% | 11,104 | 876 | 8.6% | $31.31万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $338.39万 | 1.22% | 4,927 | 22 | 0.4% | $1.51万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $304.64万 | 1.10% | 62,904 | -42,115 | -40.1% | -$203.96万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $293.66万 | 1.06% | 101,403 | 4 | 0.0% | $116 | 加仓 |
| AMZN | AMAZON COM INC | $290.63万 | 1.05% | 12,194 | -20 | -0.2% | -$4,767 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $289.34万 | 1.05% | 78,475 | -11,204 | -12.5% | -$41.31万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $273.41万 | 0.99% | 50,519 | -6,552 | -11.5% | -$35.46万 | 减仓 |
| USXF | ISHARES TR | $258.47万 | 0.93% | 37,216 | 2,319 | 6.6% | $16.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $256.78万 | 0.93% | 12,833 | 2,401 | 23.0% | $48.04万 | 加仓 |
| IVV | ISHARES TR | $244.96万 | 0.88% | 3,271 | -1 | -0.0% | -$749 | 减仓 |
| MKL | MARKEL GROUP INC | $243.54万 | 0.88% | 1,247 | -52 | -4.0% | -$10.16万 | 减仓 |
| ESGD | ISHARES TR | $205.18万 | 0.74% | 19,957 | 1,232 | 6.6% | $12.67万 | 加仓 |
| SUSL | ISHARES TR | $186.55万 | 0.67% | 14,052 | -1,461 | -9.4% | -$19.40万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $174.25万 | 0.63% | 13,177 | -938 | -6.6% | -$12.40万 | 减仓 |
| ESML | ISHARES TR | $159.55万 | 0.58% | 28,527 | -205 | -0.7% | -$1.15万 | 减仓 |
| ASML | ASML HLDG NV | $157.76万 | 0.57% | 793 | 9 | 1.1% | $1.79万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $156.59万 | 0.57% | 27,153 | -302 | -1.1% | -$1.74万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $155.60万 | 0.56% | 42,911 | 1,409 | 3.4% | $5.11万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $154.58万 | 0.56% | 49,704 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $151.32万 | 0.55% | 49,678 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $145.55万 | 0.53% | 9,210 | 213 | 2.4% | $3.37万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $132.28万 | 0.48% | 13,149 | 1,158 | 9.7% | $11.65万 | 加仓 |
| IEMG | ISHARES INC | $129.78万 | 0.47% | 15,666 | -493 | -3.1% | -$4.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $126.48万 | 0.46% | 1,352 | 9 | 0.7% | $8,419 | 加仓 |
| LLY | ELI LILLY & CO | $117.06万 | 0.42% | 976 | 126 | 14.8% | $15.11万 | 加仓 |
| V | VISA INC | $106.25万 | 0.38% | 3,097 | 361 | 13.2% | $12.39万 | 加仓 |
| XJH | ISHARES TR | $105.29万 | 0.38% | 20,190 | 471 | 2.4% | $2.46万 | 加仓 |
| AVGO | BROADCOM INC | $103.73万 | 0.37% | 2,746 | 605 | 28.3% | $22.85万 | 加仓 |
| META | META PLATFORMS INC | $102.69万 | 0.37% | 1,823 | 842 | 85.8% | $47.43万 | 加仓 |
| CMF | ISHARES TR | $101.60万 | 0.37% | 17,627 | 2,840 | 19.2% | $16.37万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $97.08万 | 0.35% | 11,790 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $96.33万 | 0.35% | 2,801 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $94.74万 | 0.34% | 15,706 | -419 | -2.6% | -$2.53万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $94.72万 | 0.34% | 40,953 | 1,047 | 2.6% | $2.42万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $91.78万 | 0.33% | 1,787 | 31 | 1.8% | $1.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $87.33万 | 0.32% | 9,654 | 56 | 0.6% | $5,066 | 加仓 |
| GLW | CORNING INC | $83.83万 | 0.30% | 3,282 | 12 | 0.4% | $3,065 | 加仓 |
| MUB | ISHARES TR | $81.10万 | 0.29% | 7,536 | 1,038 | 16.0% | $11.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $80.62万 | 0.29% | 2,463 | 155 | 6.7% | $5.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $78.72万 | 0.28% | 682 | 60 | 9.6% | $6.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $78.66万 | 0.28% | 1,088 | 69 | 6.8% | $4.99万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $75.87万 | 0.27% | 1,827 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $74.20万 | 0.27% | 2,104 | 103 | 5.1% | $3.63万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $73.19万 | 0.26% | 11,979 | 442 | 3.8% | $2.70万 | 加仓 |
| — | NUSHARES ETF TR | $71.16万 | 0.26% | 13,144 | -449 | -3.3% | -$2.43万 | 减仓 |
| VO | VANGUARD INDEX FDS | $70.29万 | 0.25% | 8,724 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $67.39万 | 0.24% | 4,603 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $66.85万 | 0.24% | 2,825 | 200 | 7.6% | $4.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.95万 | 0.24% | 2,345 | -2 | -0.1% | -$563 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $64.37万 | 0.23% | 12,201 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $64.37万 | 0.23% | 5,480 | -21 | -0.4% | -$2,467 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $62.77万 | 0.23% | 22,659 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.45万 | 0.23% | 1,248 | 4 | 0.3% | $2,002 | 加仓 |
| VHT | VANGUARD WORLD FD | $60.16万 | 0.22% | 2,012 | -19 | -0.9% | -$5,681 | 减仓 |
| SYK | STRYKER CORPORATION | $55.85万 | 0.20% | 1,774 | 96 | 5.7% | $3.02万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $55.47万 | 0.20% | 14,205 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $53.61万 | 0.19% | 2,394 | 349 | 17.1% | $7.82万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $52.12万 | 0.19% | 1,254 | 158 | 14.4% | $6.57万 | 加仓 |
| KLAC | KLA CORP | $51.35万 | 0.19% | 1,702 | 162 | 10.5% | $4.89万 | 加仓 |
| MRK | MERCK & CO INC | $50.44万 | 0.18% | 3,925 | 323 | 9.0% | $4.15万 | 加仓 |
| SDY | SPDR SERIES TRUST | $49.49万 | 0.18% | 3,252 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $48.08万 | 0.17% | 1,613 | 1 | 0.1% | $298 | 加仓 |
| WELL | WELLTOWER INC | $47.07万 | 0.17% | 2,074 | 209 | 11.2% | $4.74万 | 加仓 |
| ORCL | ORACLE CORP | $46.30万 | 0.17% | 3,159 | 221 | 7.5% | $3.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $46.10万 | 0.17% | 1,815 | 163 | 9.9% | $4.14万 | 加仓 |
| IWF | ISHARES TR | $45.69万 | 0.17% | 3,680 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $45.58万 | 0.16% | 5,911 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $45.24万 | 0.16% | 6,696 | -73 | -1.1% | -$4,932 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.52万 | 0.16% | 888 | -8 | -0.9% | -$4,011 | 减仓 |
| — | EXXON MOBIL CORP | $42.84万 | 0.15% | 3,134 | 15 | 0.5% | $2,051 | 加仓 |
| BGRN | ISHARES TR | $42.01万 | 0.15% | 8,849 | 3,520 | 66.1% | $16.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $41.50万 | 0.15% | 1,369 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $38.59万 | 0.14% | 536 | 4 | 0.8% | $2,880 | 加仓 |
| PEP | PEPSICO INC | $38.59万 | 0.14% | 2,850 | 56 | 2.0% | $7,582 | 加仓 |
| SOXX | ISHARES TR | $38.45万 | 0.14% | 600 | 600 | — | $38.45万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $38.36万 | 0.14% | 7,360 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $38.35万 | 0.14% | 3,958 | 229 | 6.1% | $2.22万 | 加仓 |
| BLK | BLACKROCK INC | $37.50万 | 0.14% | 390 | 10 | 2.6% | $9,616 | 加仓 |
| WMT | WALMART INC | $36.01万 | 0.13% | 3,179 | 224 | 7.6% | $2.54万 | 加仓 |