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 |
|---|---|---|---|---|---|---|---|---|
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -940 | -100.0% | -$25.22万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -47 | -100.0% | -$25.20万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$22.41万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -324 | -100.0% | -$21.92万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,338 | -100.0% | -$20.62万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,787 | -100.0% | -$20.17万 | 清仓 |
| NUMG | NUSHARES ETF TR | $0 | 0.00% | 0 | -4,221 | -100.0% | -$20.15万 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON ETF TR | $20.05万 | 0.08% | 8,489 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.13万 | 0.08% | 1,455 | 1,455 | — | $20.13万 | 新建仓 |
| UNP | UNION PAC CORP | $20.43万 | 0.09% | 842 | -10 | -1.2% | -$2,426 | 重新持有 |
| IUSV | ISHARES TR | $20.77万 | 0.09% | 2,031 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $21.01万 | 0.09% | 622 | 622 | — | $21.01万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.03万 | 0.09% | 1,456 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $21.23万 | 0.09% | 702 | -46 | -6.1% | -$1.39万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $21.24万 | 0.09% | 1,524 | 1,524 | — | $21.24万 | 新建仓 |
| NUE | NUCOR CORP | $21.41万 | 0.09% | 1,266 | -7 | -0.5% | -$1,184 | 减仓 |
| USB | US BANCORP | $21.45万 | 0.09% | 4,125 | -104 | -2.5% | -$5,409 | 减仓 |
| FDX | FEDEX CORP | $21.66万 | 0.09% | 608 | 608 | — | $21.66万 | 新建仓 |
| USRT | ISHARES TR | $21.66万 | 0.09% | 3,660 | -723 | -16.5% | -$4.28万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.79万 | 0.09% | 282 | 3 | 1.1% | $2,318 | 加仓 |
| ESGE | ISHARES INC | $21.79万 | 0.09% | 4,792 | -1 | -0.0% | -$45 | 减仓 |
| — | ASCENT INDUSTRIES CO | $21.91万 | 0.09% | 16,461 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $22.68万 | 0.10% | 154 | 154 | — | $22.68万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $22.78万 | 0.10% | 4,654 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $22.93万 | 0.10% | 1,102 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $23.06万 | 0.10% | 2,759 | 2,759 | — | $23.06万 | 新建仓 |
| IWD | ISHARES TR | $23.14万 | 0.10% | 1,083 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.21万 | 0.10% | 1,539 | 23 | 1.5% | $3,617 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $24.45万 | 0.10% | 13,225 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $25.29万 | 0.11% | 585 | 108 | 22.6% | $4.67万 | 加仓 |
| BGRN | ISHARES TR | $25.30万 | 0.11% | 5,329 | -8,037 | -60.1% | -$38.15万 | 减仓 |
| EWU | ISHARES TR | $26.24万 | 0.11% | 5,760 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $26.72万 | 0.11% | 1,131 | -2 | -0.2% | -$473 | 减仓 |
| QUS | SPDR SERIES TRUST | $27.14万 | 0.11% | 1,581 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $27.32万 | 0.11% | 6,750 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $28.49万 | 0.12% | 5,716 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $29.21万 | 0.12% | 532 | 18 | 3.5% | $9,882 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.66万 | 0.12% | 1,096 | 24 | 2.2% | $6,494 | 加仓 |
| ARCC | ARES CAPITAL CORP | $29.69万 | 0.12% | 16,477 | -1,353 | -7.6% | -$2.44万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.80万 | 0.13% | 1,145 | 1 | 0.1% | $260 | 加仓 |
| MCD | MCDONALDS CORP | $29.90万 | 0.13% | 962 | -12 | -1.2% | -$3,729 | 减仓 |
| TXN | TEXAS INSTRS INC | $31.30万 | 0.13% | 1,612 | 8 | 0.5% | $1,553 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $31.76万 | 0.13% | 14,779 | 13 | 0.1% | $279 | 加仓 |
| AMT | AMERICAN TOWER CORP | $32.24万 | 0.14% | 1,868 | 14 | 0.8% | $2,416 | 加仓 |
| NUSC | NUSHARES ETF TR | $33.16万 | 0.14% | 7,360 | -249 | -3.3% | -$1.12万 | 减仓 |
| MCO | MOODYS CORP | $33.81万 | 0.14% | 775 | -29 | -3.6% | -$1.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $33.82万 | 0.14% | 3,294 | -103 | -3.0% | -$1.06万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $34.80万 | 0.15% | 3,729 | 144 | 4.0% | $1.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $34.83万 | 0.15% | 1,019 | 39 | 4.0% | $1.33万 | 加仓 |
| VB | VANGUARD INDEX FDS | $35.86万 | 0.15% | 1,369 | -147 | -9.7% | -$3.85万 | 减仓 |
| BLK | BLACKROCK INC | $36.55万 | 0.15% | 380 | -1 | -0.3% | -$962 | 减仓 |
| WMT | WALMART INC | $36.72万 | 0.15% | 2,955 | -50 | -1.7% | -$6,214 | 减仓 |
| NFLX | NETFLIX INC. | $36.75万 | 0.15% | 3,822 | 462 | 13.8% | $4.44万 | 加仓 |
| WELL | WELLTOWER INC | $36.87万 | 0.16% | 1,865 | 89 | 5.0% | $1.76万 | 加仓 |
| IWF | ISHARES TR | $39.23万 | 0.17% | 920 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $39.61万 | 0.17% | 16,531 | 16,531 | — | $39.61万 | 新建仓 |
| IJH | ISHARES TR | $39.92万 | 0.17% | 5,911 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $40.09万 | 0.17% | 6,769 | 651 | 10.6% | $3.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $40.38万 | 0.17% | 1,652 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $41.55万 | 0.17% | 2,045 | 298 | 17.1% | $6.05万 | 加仓 |
| CSCO | CISCO SYS INC | $42.69万 | 0.18% | 5,501 | 67 | 1.2% | $5,199 | 加仓 |
| ORCL | ORACLE CORP | $43.22万 | 0.18% | 2,938 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $43.33万 | 0.18% | 3,602 | 146 | 4.2% | $1.76万 | 加仓 |
| PEP | PEPSICO INC | $43.39万 | 0.18% | 2,794 | 129 | 4.8% | $2.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.04万 | 0.19% | 896 | -11 | -1.2% | -$5,407 | 减仓 |
| GLW | CORNING INC | $44.46万 | 0.19% | 3,270 | -48 | -1.4% | -$6,527 | 减仓 |
| SDY | SPDR SERIES TRUST | $47.46万 | 0.20% | 3,252 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $52.20万 | 0.22% | 14,205 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $52.92万 | 0.22% | 3,119 | -9 | -0.3% | -$1,527 | 减仓 |
| SYK | STRYKER CORPORATION | $55.14万 | 0.23% | 1,678 | 15 | 0.9% | $4,929 | 加仓 |
| VHT | VANGUARD WORLD FD | $55.32万 | 0.23% | 2,031 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $56.08万 | 0.24% | 22,659 | -2,280 | -9.1% | -$5.64万 | 减仓 |
| META | META PLATFORMS INC | $56.13万 | 0.24% | 981 | 6 | 0.6% | $3,433 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.45万 | 0.24% | 2,625 | -562 | -17.6% | -$12.09万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.90万 | 0.24% | 2,347 | -63 | -2.6% | -$1.53万 | 减仓 |
| IWP | ISHARES TR | $58.97万 | 0.25% | 4,603 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.61万 | 0.25% | 1,244 | -126 | -9.2% | -$6.04万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $59.70万 | 0.25% | 12,201 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $61.18万 | 0.26% | 11,537 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $62.63万 | 0.26% | 2,181 | -250 | -10.3% | -$7.18万 | 减仓 |
| — | NUSHARES ETF TR | $62.91万 | 0.26% | 13,593 | 1,234 | 10.0% | $5.71万 | 加仓 |
| HD | HOME DEPOT INC | $65.81万 | 0.28% | 2,001 | -36 | -1.8% | -$1.18万 | 减仓 |
| AVGO | BROADCOM INC | $66.27万 | 0.28% | 2,141 | 10 | 0.5% | $3,095 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $67.89万 | 0.29% | 2,308 | -1 | -0.0% | -$294 | 减仓 |
| MUB | ISHARES TR | $68.98万 | 0.29% | 6,498 | 497 | 8.3% | $5.28万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $76.86万 | 0.32% | 9,598 | 204 | 2.2% | $1.63万 | 加仓 |
| LLY | ELI LILLY & CO | $78.18万 | 0.33% | 850 | -122 | -12.6% | -$11.22万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $79.29万 | 0.33% | 1,827 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $82.69万 | 0.35% | 2,736 | -288 | -9.5% | -$8.70万 | 减仓 |
| VV | VANGUARD INDEX FDS | $83.71万 | 0.35% | 2,801 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $84.08万 | 0.35% | 14,787 | -18,878 | -56.1% | -$107.34万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $84.57万 | 0.36% | 11,790 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $87.74万 | 0.37% | 1,756 | 57 | 3.4% | $2.85万 | 加仓 |
| XJH | ISHARES TR | $89.47万 | 0.38% | 19,719 | 1,191 | 6.4% | $5.40万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $92.66万 | 0.39% | 39,906 | 16,844 | 73.0% | $39.11万 | 加仓 |
| — | ISHARES TR | $93.47万 | 0.39% | 16,125 | -269 | -1.6% | -$1.56万 | 减仓 |
| ASML | ASML HLDG NV | $103.55万 | 0.44% | 784 | 6 | 0.8% | $7,925 | 加仓 |