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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $29.90万 | 0.13% | 962 | -12 | -1.2% | -$3,729 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.80万 | 0.13% | 1,145 | 1 | 0.1% | $260 | 加仓 |
| ARCC | ARES CAPITAL CORP | $29.69万 | 0.12% | 16,477 | -1,353 | -7.6% | -$2.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.66万 | 0.12% | 1,096 | 24 | 2.2% | $6,494 | 加仓 |
| PWR | QUANTA SVCS INC | $29.21万 | 0.12% | 532 | 18 | 3.5% | $9,882 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $28.49万 | 0.12% | 5,716 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $27.32万 | 0.11% | 6,750 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $27.14万 | 0.11% | 1,581 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $26.72万 | 0.11% | 1,131 | -2 | -0.2% | -$473 | 减仓 |
| EWU | ISHARES TR | $26.24万 | 0.11% | 5,760 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $25.30万 | 0.11% | 5,329 | -8,037 | -60.1% | -$38.15万 | 减仓 |
| INTU | INTUIT | $25.29万 | 0.11% | 585 | 108 | 22.6% | $4.67万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $24.45万 | 0.10% | 13,225 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.21万 | 0.10% | 1,539 | 23 | 1.5% | $3,617 | 加仓 |
| IWD | ISHARES TR | $23.14万 | 0.10% | 1,083 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $23.06万 | 0.10% | 2,759 | 2,759 | — | $23.06万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.93万 | 0.10% | 1,102 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $22.78万 | 0.10% | 4,654 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $22.68万 | 0.10% | 154 | 154 | — | $22.68万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $21.91万 | 0.09% | 16,461 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $21.79万 | 0.09% | 4,792 | -1 | -0.0% | -$45 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.79万 | 0.09% | 282 | 3 | 1.1% | $2,318 | 加仓 |
| USRT | ISHARES TR | $21.66万 | 0.09% | 3,660 | -723 | -16.5% | -$4.28万 | 减仓 |
| FDX | FEDEX CORP | $21.66万 | 0.09% | 608 | 608 | — | $21.66万 | 新建仓 |
| USB | US BANCORP | $21.45万 | 0.09% | 4,125 | -104 | -2.5% | -$5,409 | 减仓 |
| NUE | NUCOR CORP | $21.41万 | 0.09% | 1,266 | -7 | -0.5% | -$1,184 | 减仓 |
| GILD | GILEAD SCIENCES INC | $21.24万 | 0.09% | 1,524 | 1,524 | — | $21.24万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.23万 | 0.09% | 702 | -46 | -6.1% | -$1.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $21.03万 | 0.09% | 1,456 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $21.01万 | 0.09% | 622 | 622 | — | $21.01万 | 新建仓 |
| IUSV | ISHARES TR | $20.77万 | 0.09% | 2,031 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $20.43万 | 0.09% | 842 | -10 | -1.2% | -$2,426 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.13万 | 0.08% | 1,455 | 1,455 | — | $20.13万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $20.05万 | 0.08% | 8,489 | 0 | 0.0% | — | 不变 |
| 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 |