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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $1,955.96万 | 8.23% | 428,469 | 29,899 | 7.5% | $136.49万 | 加仓 |
| IAGG | ISHARES TR | $1,655.76万 | 6.97% | 330,887 | 133,231 | 67.4% | $666.69万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,170.61万 | 4.93% | 182,680 | -10,202 | -5.3% | -$65.37万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,152.67万 | 4.85% | 156,527 | 700 | 0.4% | $5.15万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $849.42万 | 3.57% | 331,546 | 34,842 | 11.7% | $89.27万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $837.99万 | 3.53% | 178,638 | 3,739 | 2.1% | $17.54万 | 加仓 |
| DMXF | ISHARES TR | $803.72万 | 3.38% | 106,524 | 10,557 | 11.0% | $79.65万 | 加仓 |
| AAPL | APPLE INC | $803.07万 | 3.38% | 31,643 | 729 | 2.4% | $18.50万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $774.83万 | 3.26% | 101,232 | 1,923 | 1.9% | $14.72万 | 加仓 |
| VOTE | TCW ETF TRUST | $639.35万 | 2.69% | 83,794 | -2,826 | -3.3% | -$21.56万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $542.44万 | 2.28% | 68,612 | -361 | -0.5% | -$2.85万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $504.62万 | 2.12% | 105,019 | -93,215 | -47.0% | -$447.90万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $489.50万 | 2.06% | 168,329 | -375 | -0.2% | -$1.09万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $452.58万 | 1.90% | 90,715 | 25,084 | 38.2% | $125.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $428.14万 | 1.80% | 13,346 | -121 | -0.9% | -$3.88万 | 减仓 |
| — | ISHARES TR | $418.02万 | 1.76% | 87,375 | 7,196 | 9.0% | $34.43万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $405.94万 | 1.71% | 158,323 | 605 | 0.4% | $1.55万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $395.27万 | 1.66% | 52,632 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $366.59万 | 1.54% | 67,825 | -6,450 | -8.7% | -$34.86万 | 减仓 |
| GOOG | ALPHABET INC | $344.32万 | 1.45% | 12,003 | 2 | 0.0% | $574 | 加仓 |
| VXF | VANGUARD INDEX FDS | $338.03万 | 1.42% | 16,425 | -38 | -0.2% | -$7,820 | 减仓 |
| MSFT | MICROSOFT CORP | $327.51万 | 1.38% | 8,848 | 214 | 2.5% | $7.92万 | 加仓 |
| GOOGL | ALPHABET INC | $294.12万 | 1.24% | 10,228 | 57 | 0.6% | $1.64万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $293.11万 | 1.23% | 4,905 | -11 | -0.2% | -$6,573 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $284.02万 | 1.20% | 57,071 | -4,686 | -7.6% | -$23.32万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $277.65万 | 1.17% | 89,679 | 1,510 | 1.7% | $4.67万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $254.51万 | 1.07% | 101,399 | 5 | 0.0% | $126 | 加仓 |
| AMZN | AMAZON COM INC | $254.38万 | 1.07% | 12,214 | 117 | 1.0% | $2.44万 | 加仓 |
| MKL | MARKEL GROUP INC | $248.64万 | 1.05% | 1,299 | -55 | -4.1% | -$10.53万 | 减仓 |
| IVV | ISHARES TR | $213.73万 | 0.90% | 3,272 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $192.63万 | 0.81% | 34,897 | 7,293 | 26.4% | $40.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $181.94万 | 0.77% | 10,432 | -195 | -1.8% | -$3.40万 | 减仓 |
| ESGD | ISHARES TR | $179.05万 | 0.75% | 18,725 | -50 | -0.3% | -$4,781 | 减仓 |
| SUSL | ISHARES TR | $176.23万 | 0.74% | 15,513 | -3 | -0.0% | -$341 | 减仓 |
| ESGV | VANGUARD WORLD FD | $158.47万 | 0.67% | 14,115 | 6 | 0.0% | $674 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $138.43万 | 0.58% | 49,704 | 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 |
| FNDB | SCHWAB STRATEGIC TR | $135.12万 | 0.57% | 49,678 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $135.10万 | 0.57% | 28,732 | -804 | -2.7% | -$3.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $133.82万 | 0.56% | 1,343 | 15 | 1.1% | $1.49万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $133.25万 | 0.56% | 8,997 | 304 | 3.5% | $4.50万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $132.66万 | 0.56% | 27,455 | 2,864 | 11.6% | $13.84万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $118.81万 | 0.50% | 11,991 | 11,991 | — | $118.81万 | 新建仓 |
| IEMG | ISHARES INC | $112.71万 | 0.47% | 16,159 | -1,463 | -8.3% | -$10.20万 | 减仓 |
| ASML | ASML HLDG NV | $103.55万 | 0.44% | 784 | 6 | 0.8% | $7,925 | 加仓 |
| — | ISHARES TR | $93.47万 | 0.39% | 16,125 | -269 | -1.6% | -$1.56万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $92.66万 | 0.39% | 39,906 | 16,844 | 73.0% | $39.11万 | 加仓 |
| XJH | ISHARES TR | $89.47万 | 0.38% | 19,719 | 1,191 | 6.4% | $5.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $87.74万 | 0.37% | 1,756 | 57 | 3.4% | $2.85万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $84.57万 | 0.36% | 11,790 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $84.08万 | 0.35% | 14,787 | -18,878 | -56.1% | -$107.34万 | 减仓 |
| VV | VANGUARD INDEX FDS | $83.71万 | 0.35% | 2,801 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $82.69万 | 0.35% | 2,736 | -288 | -9.5% | -$8.70万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $79.29万 | 0.33% | 1,827 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $78.18万 | 0.33% | 850 | -122 | -12.6% | -$11.22万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $76.86万 | 0.32% | 9,598 | 204 | 2.2% | $1.63万 | 加仓 |
| MUB | ISHARES TR | $68.98万 | 0.29% | 6,498 | 497 | 8.3% | $5.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $67.89万 | 0.29% | 2,308 | -1 | -0.0% | -$294 | 减仓 |
| AVGO | BROADCOM INC | $66.27万 | 0.28% | 2,141 | 10 | 0.5% | $3,095 | 加仓 |
| HD | HOME DEPOT INC | $65.81万 | 0.28% | 2,001 | -36 | -1.8% | -$1.18万 | 减仓 |
| — | NUSHARES ETF TR | $62.91万 | 0.26% | 13,593 | 1,234 | 10.0% | $5.71万 | 加仓 |
| VO | VANGUARD INDEX FDS | $62.63万 | 0.26% | 2,181 | -250 | -10.3% | -$7.18万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $61.18万 | 0.26% | 11,537 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $59.70万 | 0.25% | 12,201 | 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 |
| IWP | ISHARES TR | $58.97万 | 0.25% | 4,603 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.90万 | 0.24% | 2,347 | -63 | -2.6% | -$1.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.45万 | 0.24% | 2,625 | -562 | -17.6% | -$12.09万 | 减仓 |
| META | META PLATFORMS INC | $56.13万 | 0.24% | 981 | 6 | 0.6% | $3,433 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $56.08万 | 0.24% | 22,659 | -2,280 | -9.1% | -$5.64万 | 减仓 |
| VHT | VANGUARD WORLD FD | $55.32万 | 0.23% | 2,031 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $55.14万 | 0.23% | 1,678 | 15 | 0.9% | $4,929 | 加仓 |
| — | EXXON MOBIL CORP | $52.92万 | 0.22% | 3,119 | -9 | -0.3% | -$1,527 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $52.20万 | 0.22% | 14,205 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $47.46万 | 0.20% | 3,252 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $44.46万 | 0.19% | 3,270 | -48 | -1.4% | -$6,527 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.04万 | 0.19% | 896 | -11 | -1.2% | -$5,407 | 减仓 |
| PEP | PEPSICO INC | $43.39万 | 0.18% | 2,794 | 129 | 4.8% | $2.00万 | 加仓 |
| MRK | MERCK & CO INC | $43.33万 | 0.18% | 3,602 | 146 | 4.2% | $1.76万 | 加仓 |
| ORCL | ORACLE CORP | $43.22万 | 0.18% | 2,938 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $42.69万 | 0.18% | 5,501 | 67 | 1.2% | $5,199 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $41.55万 | 0.17% | 2,045 | 298 | 17.1% | $6.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $40.38万 | 0.17% | 1,652 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $40.09万 | 0.17% | 6,769 | 651 | 10.6% | $3.86万 | 加仓 |
| IJH | ISHARES TR | $39.92万 | 0.17% | 5,911 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $39.61万 | 0.17% | 16,531 | 16,531 | — | $39.61万 | 新建仓 |
| IWF | ISHARES TR | $39.23万 | 0.17% | 920 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $36.87万 | 0.16% | 1,865 | 89 | 5.0% | $1.76万 | 加仓 |
| NFLX | NETFLIX INC. | $36.75万 | 0.15% | 3,822 | 462 | 13.8% | $4.44万 | 加仓 |
| WMT | WALMART INC | $36.72万 | 0.15% | 2,955 | -50 | -1.7% | -$6,214 | 减仓 |
| BLK | BLACKROCK INC | $36.55万 | 0.15% | 380 | -1 | -0.3% | -$962 | 减仓 |
| VB | VANGUARD INDEX FDS | $35.86万 | 0.15% | 1,369 | -147 | -9.7% | -$3.85万 | 减仓 |
| AMAT | APPLIED MATLS INC | $34.83万 | 0.15% | 1,019 | 39 | 4.0% | $1.33万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $34.80万 | 0.15% | 3,729 | 144 | 4.0% | $1.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.82万 | 0.14% | 3,294 | -103 | -3.0% | -$1.06万 | 减仓 |
| MCO | MOODYS CORP | $33.81万 | 0.14% | 775 | -29 | -3.6% | -$1.27万 | 减仓 |
| NUSC | NUSHARES ETF TR | $33.16万 | 0.14% | 7,360 | -249 | -3.3% | -$1.12万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $32.24万 | 0.14% | 1,868 | 14 | 0.8% | $2,416 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $31.76万 | 0.13% | 14,779 | 13 | 0.1% | $279 | 加仓 |
| TXN | TEXAS INSTRS INC | $31.30万 | 0.13% | 1,612 | 8 | 0.5% | $1,553 | 加仓 |