Values Added Financial LLC
WASHINGTON DC · SEC CIK 0001973921
$2.38亿2026Q1 申报市值
134持仓数
44.8%前十大占比 · 第一大 8.2%
8 / 7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
IAGG 加仓+$666.69万
SPDW 加仓+$136.49万
VTEB 加仓+$125.14万
VTEC 新建仓+$118.81万
SPAB 加仓+$89.27万
2026Q1 卖出最多 按季末市值估算
BNDX 减仓-$447.90万
CMF 减仓-$107.34万
VEA 减仓-$65.37万
BGRN 减仓-$38.15万
VWO 减仓-$34.86万
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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $112.71万 | 0.47% | 16,159 | -1,463 | -8.3% | -$10.20万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $118.81万 | 0.50% | 11,991 | 11,991 | — | $118.81万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $132.66万 | 0.56% | 27,455 | 2,864 | 11.6% | $13.84万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $133.25万 | 0.56% | 8,997 | 304 | 3.5% | $4.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $133.82万 | 0.56% | 1,343 | 15 | 1.1% | $1.49万 | 加仓 |
| ESML | ISHARES TR | $135.10万 | 0.57% | 28,732 | -804 | -2.7% | -$3.78万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $135.12万 | 0.57% | 49,678 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $136.75万 | 0.58% | 41,502 | 1,432 | 3.6% | $4.72万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $138.43万 | 0.58% | 49,704 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $158.47万 | 0.67% | 14,115 | 6 | 0.0% | $674 | 加仓 |
| SUSL | ISHARES TR | $176.23万 | 0.74% | 15,513 | -3 | -0.0% | -$341 | 减仓 |
| ESGD | ISHARES TR | $179.05万 | 0.75% | 18,725 | -50 | -0.3% | -$4,781 | 减仓 |
| NVDA | NVIDIA CORPORATION | $181.94万 | 0.77% | 10,432 | -195 | -1.8% | -$3.40万 | 减仓 |
| USXF | ISHARES TR | $192.63万 | 0.81% | 34,897 | 7,293 | 26.4% | $40.26万 | 加仓 |
| IVV | ISHARES TR | $213.73万 | 0.90% | 3,272 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $248.64万 | 1.05% | 1,299 | -55 | -4.1% | -$10.53万 | 减仓 |
| AMZN | AMAZON COM INC | $254.38万 | 1.07% | 12,214 | 117 | 1.0% | $2.44万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $254.51万 | 1.07% | 101,399 | 5 | 0.0% | $126 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $277.65万 | 1.17% | 89,679 | 1,510 | 1.7% | $4.67万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $284.02万 | 1.20% | 57,071 | -4,686 | -7.6% | -$23.32万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $293.11万 | 1.23% | 4,905 | -11 | -0.2% | -$6,573 | 减仓 |
| GOOGL | ALPHABET INC | $294.12万 | 1.24% | 10,228 | 57 | 0.6% | $1.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $327.51万 | 1.38% | 8,848 | 214 | 2.5% | $7.92万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $338.03万 | 1.42% | 16,425 | -38 | -0.2% | -$7,820 | 减仓 |
| GOOG | ALPHABET INC | $344.32万 | 1.45% | 12,003 | 2 | 0.0% | $574 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $366.59万 | 1.54% | 67,825 | -6,450 | -8.7% | -$34.86万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $395.27万 | 1.66% | 52,632 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $405.94万 | 1.71% | 158,323 | 605 | 0.4% | $1.55万 | 加仓 |
| — | ISHARES TR | $418.02万 | 1.76% | 87,375 | 7,196 | 9.0% | $34.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $428.14万 | 1.80% | 13,346 | -121 | -0.9% | -$3.88万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $452.58万 | 1.90% | 90,715 | 25,084 | 38.2% | $125.14万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $489.50万 | 2.06% | 168,329 | -375 | -0.2% | -$1.09万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $504.62万 | 2.12% | 105,019 | -93,215 | -47.0% | -$447.90万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $542.44万 | 2.28% | 68,612 | -361 | -0.5% | -$2.85万 | 减仓 |
| VOTE | TCW ETF TRUST | $639.35万 | 2.69% | 83,794 | -2,826 | -3.3% | -$21.56万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $774.83万 | 3.26% | 101,232 | 1,923 | 1.9% | $14.72万 | 加仓 |
| AAPL | APPLE INC | $803.07万 | 3.38% | 31,643 | 729 | 2.4% | $18.50万 | 加仓 |
| DMXF | ISHARES TR | $803.72万 | 3.38% | 106,524 | 10,557 | 11.0% | $79.65万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $837.99万 | 3.53% | 178,638 | 3,739 | 2.1% | $17.54万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $849.42万 | 3.57% | 331,546 | 34,842 | 11.7% | $89.27万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,152.67万 | 4.85% | 156,527 | 700 | 0.4% | $5.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,170.61万 | 4.93% | 182,680 | -10,202 | -5.3% | -$65.37万 | 减仓 |
| IAGG | ISHARES TR | $1,655.76万 | 6.97% | 330,887 | 133,231 | 67.4% | $666.69万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,955.96万 | 8.23% | 428,469 | 29,899 | 7.5% | $136.49万 | 加仓 |