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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -585 | -100.0% | -$25.29万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,539 | -100.0% | -$24.21万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -282 | -100.0% | -$21.79万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -608 | -100.0% | -$21.66万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $20.25万 | 0.07% | 317 | 317 | — | $20.25万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $20.42万 | 0.07% | 8,489 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $20.52万 | 0.07% | 1,624 | 100 | 6.6% | $1.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.64万 | 0.07% | 4,875 | 4,875 | — | $20.64万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.64万 | 0.07% | 1,315 | -140 | -9.6% | -$2.20万 | 减仓 |
| BN | BROOKFIELD CORP | $20.91万 | 0.08% | 4,910 | -1,840 | -27.3% | -$7.84万 | 减仓 |
| ESGE | ISHARES INC | $21.13万 | 0.08% | 3,864 | -928 | -19.4% | -$5.08万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $21.49万 | 0.08% | 651 | 651 | — | $21.49万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.67万 | 0.08% | 823 | -35 | -4.1% | -$9,214 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $22.05万 | 0.08% | 511 | 511 | — | $22.05万 | 新建仓 |
| IUSV | ISHARES TR | $22.29万 | 0.08% | 2,024 | -7 | -0.3% | -$771 | 减仓 |
| — | FLEXSHARES TR | $22.33万 | 0.08% | 1,270 | 0 | 0.0% | — | 重新持有 |
| IDEV | ISHARES TR | $22.49万 | 0.08% | 2,527 | -232 | -8.4% | -$2.07万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $22.53万 | 0.08% | 1,558 | 1,558 | — | $22.53万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $23.05万 | 0.08% | 676 | 676 | — | $23.05万 | 新建仓 |
| — | VANECK ETF TRUST | $23.10万 | 0.08% | 9,570 | -6,961 | -42.1% | -$16.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $23.65万 | 0.09% | 1,613 | 157 | 10.8% | $2.30万 | 加仓 |
| GEV | GE VERNOVA INC | $23.85万 | 0.09% | 203 | 203 | — | $23.85万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $23.95万 | 0.09% | 4,654 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $24.15万 | 0.09% | 888 | 46 | 5.5% | $1.25万 | 加仓 |
| USRT | ISHARES TR | $24.32万 | 0.09% | 3,660 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $24.41万 | 0.09% | 4,041 | -84 | -2.0% | -$5,074 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $24.50万 | 0.09% | 5,716 | 0 | 0.0% | — | 不变 |
| — | ASCENT INDUSTRIES CO | $24.74万 | 0.09% | 16,461 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $25.38万 | 0.09% | 758 | 758 | — | $25.38万 | 新建仓 |
| LOW | LOWES COS INC | $25.58万 | 0.09% | 1,160 | 29 | 2.6% | $6,394 | 加仓 |
| MCD | MCDONALDS CORP | $26.14万 | 0.09% | 967 | 5 | 0.5% | $1,352 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $26.18万 | 0.09% | 774 | 72 | 10.3% | $2.44万 | 加仓 |
| IWD | ISHARES TR | $26.26万 | 0.09% | 1,083 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $26.49万 | 0.10% | 14,295 | -2,182 | -13.2% | -$4.04万 | 减仓 |
| EWU | ISHARES TR | $26.58万 | 0.10% | 5,760 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $28.12万 | 0.10% | 3,938 | 116 | 3.0% | $8,282 | 加仓 |
| NUE | NUCOR CORP | $28.20万 | 0.10% | 1,266 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $28.45万 | 0.10% | 13,225 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $28.70万 | 0.10% | 1,860 | 1,860 | — | $28.70万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $29.54万 | 0.11% | 1,581 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $29.62万 | 0.11% | 1,203 | 101 | 9.2% | $2.49万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $29.82万 | 0.11% | 11,549 | -37,744 | -76.6% | -$97.45万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $30.72万 | 0.11% | 709 | 709 | — | $30.72万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.91万 | 0.11% | 1,143 | -2 | -0.2% | -$541 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.96万 | 0.11% | 533 | 533 | — | $30.96万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $31.05万 | 0.11% | 1,898 | 30 | 1.6% | $4,907 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.54万 | 0.12% | 3,696 | 402 | 12.2% | $3.65万 | 加仓 |
| SNDK | SANDISK CORP | $34.79万 | 0.13% | 153 | 153 | — | $34.79万 | 新建仓 |
| INTC | INTEL CORP | $35.38万 | 0.13% | 2,534 | 2,534 | — | $35.38万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $35.49万 | 0.13% | 14,986 | 207 | 1.4% | $4,902 | 加仓 |
| MCO | MOODYS CORP | $35.87万 | 0.13% | 792 | 17 | 2.2% | $7,700 | 加仓 |
| WMT | WALMART INC | $36.01万 | 0.13% | 3,179 | 224 | 7.6% | $2.54万 | 加仓 |
| BLK | BLACKROCK INC | $37.50万 | 0.14% | 390 | 10 | 2.6% | $9,616 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $38.35万 | 0.14% | 3,958 | 229 | 6.1% | $2.22万 | 加仓 |
| NUSC | NUSHARES ETF TR | $38.36万 | 0.14% | 7,360 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $38.45万 | 0.14% | 600 | 600 | — | $38.45万 | 新建仓 |
| PEP | PEPSICO INC | $38.59万 | 0.14% | 2,850 | 56 | 2.0% | $7,582 | 加仓 |
| PWR | QUANTA SVCS INC | $38.59万 | 0.14% | 536 | 4 | 0.8% | $2,880 | 加仓 |
| VB | VANGUARD INDEX FDS | $41.50万 | 0.15% | 1,369 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $42.01万 | 0.15% | 8,849 | 3,520 | 66.1% | $16.71万 | 加仓 |
| — | EXXON MOBIL CORP | $42.84万 | 0.15% | 3,134 | 15 | 0.5% | $2,051 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.52万 | 0.16% | 888 | -8 | -0.9% | -$4,011 | 减仓 |
| SPMD | SPDR SERIES TRUST | $45.24万 | 0.16% | 6,696 | -73 | -1.1% | -$4,932 | 减仓 |
| IJH | ISHARES TR | $45.58万 | 0.16% | 5,911 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $45.69万 | 0.17% | 3,680 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $46.10万 | 0.17% | 1,815 | 163 | 9.9% | $4.14万 | 加仓 |
| ORCL | ORACLE CORP | $46.30万 | 0.17% | 3,159 | 221 | 7.5% | $3.24万 | 加仓 |
| WELL | WELLTOWER INC | $47.07万 | 0.17% | 2,074 | 209 | 11.2% | $4.74万 | 加仓 |
| TXN | TEXAS INSTRS INC | $48.08万 | 0.17% | 1,613 | 1 | 0.1% | $298 | 加仓 |
| SDY | SPDR SERIES TRUST | $49.49万 | 0.18% | 3,252 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $50.44万 | 0.18% | 3,925 | 323 | 9.0% | $4.15万 | 加仓 |
| KLAC | KLA CORP | $51.35万 | 0.19% | 1,702 | 162 | 10.5% | $4.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $52.12万 | 0.19% | 1,254 | 158 | 14.4% | $6.57万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $53.61万 | 0.19% | 2,394 | 349 | 17.1% | $7.82万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $55.47万 | 0.20% | 14,205 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $55.85万 | 0.20% | 1,774 | 96 | 5.7% | $3.02万 | 加仓 |
| VHT | VANGUARD WORLD FD | $60.16万 | 0.22% | 2,012 | -19 | -0.9% | -$5,681 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.45万 | 0.23% | 1,248 | 4 | 0.3% | $2,002 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $62.77万 | 0.23% | 22,659 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $64.37万 | 0.23% | 5,480 | -21 | -0.4% | -$2,467 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $64.37万 | 0.23% | 12,201 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.95万 | 0.24% | 2,345 | -2 | -0.1% | -$563 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $66.85万 | 0.24% | 2,825 | 200 | 7.6% | $4.73万 | 加仓 |
| IWP | ISHARES TR | $67.39万 | 0.24% | 4,603 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $70.29万 | 0.25% | 8,724 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $71.16万 | 0.26% | 13,144 | -449 | -3.3% | -$2.43万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $73.19万 | 0.26% | 11,979 | 442 | 3.8% | $2.70万 | 加仓 |
| HD | HOME DEPOT INC | $74.20万 | 0.27% | 2,104 | 103 | 5.1% | $3.63万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $75.87万 | 0.27% | 1,827 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $78.66万 | 0.28% | 1,088 | 69 | 6.8% | $4.99万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $78.72万 | 0.28% | 682 | 60 | 9.6% | $6.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $80.62万 | 0.29% | 2,463 | 155 | 6.7% | $5.07万 | 加仓 |
| MUB | ISHARES TR | $81.10万 | 0.29% | 7,536 | 1,038 | 16.0% | $11.17万 | 加仓 |
| GLW | CORNING INC | $83.83万 | 0.30% | 3,282 | 12 | 0.4% | $3,065 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $87.33万 | 0.32% | 9,654 | 56 | 0.6% | $5,066 | 加仓 |
| MA | MASTERCARD INCORPORATED | $91.78万 | 0.33% | 1,787 | 31 | 1.8% | $1.59万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $94.72万 | 0.34% | 40,953 | 1,047 | 2.6% | $2.42万 | 加仓 |
| — | ISHARES TR | $94.74万 | 0.34% | 15,706 | -419 | -2.6% | -$2.53万 | 减仓 |
| VV | VANGUARD INDEX FDS | $96.33万 | 0.35% | 2,801 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $97.08万 | 0.35% | 11,790 | 0 | 0.0% | — | 不变 |