CENTRAL VALLEY ADVISORS, LLC
SACRAMENTO CA · SEC CIK 0002010698
$3.90亿2026Q2 申报市值
193持仓数
34.4%前十大占比 · 第一大 4.3%
14 / 8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
VEU 新建仓+$1,492.23万
TS 新建仓+$258.43万
MRVL 新建仓+$55.11万
UJUN 加仓+$44.33万
BSCV 加仓+$41.00万
2026Q2 卖出最多 按季末市值估算
ZALT 减仓-$1,445.59万
EPD 减仓-$265.18万
AAPL 减仓-$98.07万
BSCQ 清仓-$46.52万
GOOGL 减仓-$36.85万
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.52万 | 0.17% | 1,351 | 49 | 3.8% | $2.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.94万 | 0.17% | 24,991 | -808 | -3.1% | -$2.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.47万 | 0.17% | 21,658 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $65.66万 | 0.17% | 14,801 | -12 | -0.1% | -$532 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.77万 | 0.17% | 23,311 | -742 | -3.1% | -$2.09万 | 减仓 |
| EFA | ISHARES TR | $65.88万 | 0.17% | 6,343 | 1,194 | 23.2% | $12.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $67.14万 | 0.17% | 2,838 | 1 | 0.0% | $237 | 加仓 |
| IYF | ISHARES TR | $67.23万 | 0.17% | 5,272 | 1 | 0.0% | $128 | 加仓 |
| — | INNOVATOR ETFS TRUST | $68.45万 | 0.18% | 24,790 | -676 | -2.7% | -$1.87万 | 减仓 |
| IYJ | ISHARES TR | $68.64万 | 0.18% | 4,119 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $68.85万 | 0.18% | 25,134 | 918 | 3.8% | $2.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.24万 | 0.18% | 26,666 | 970 | 3.8% | $2.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.26万 | 0.18% | 26,373 | -790 | -2.9% | -$2.10万 | 减仓 |
| AMAT | APPLIED MATLS INC | $72.36万 | 0.19% | 1,001 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $72.57万 | 0.19% | 9,529 | 101 | 1.1% | $7,692 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.96万 | 0.19% | 24,677 | 2,510 | 11.3% | $7.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $73.99万 | 0.19% | 1,781 | -332 | -15.7% | -$13.79万 | 减仓 |
| IYH | ISHARES TR | $74.28万 | 0.19% | 11,085 | -2,173 | -16.4% | -$14.56万 | 减仓 |
| GEV | GE VERNOVA INC | $75.57万 | 0.19% | 644 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $76.13万 | 0.20% | 7,882 | 2,190 | 38.5% | $21.15万 | 加仓 |
| CLX | CLOROX CO DEL | $79.97万 | 0.21% | 8,379 | 2 | 0.0% | $191 | 加仓 |
| INTC | INTEL CORP | $82.93万 | 0.21% | 5,938 | -259 | -4.2% | -$3.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.85万 | 0.22% | 3,052 | 53 | 1.8% | $1.49万 | 加仓 |
| — | EXXON MOBIL CORP | $89.09万 | 0.23% | 6,516 | -726 | -10.0% | -$9.93万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $90.40万 | 0.23% | 4,150 | 813 | 24.4% | $17.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $92.41万 | 0.24% | 7,921 | -2,929 | -27.0% | -$34.17万 | 减仓 |
| QLD | PROSHARES TR | $92.89万 | 0.24% | 9,600 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $96.24万 | 0.25% | 2,575 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $102.22万 | 0.26% | 1,558 | -4 | -0.3% | -$2,624 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $103.88万 | 0.27% | 4,091 | -9 | -0.2% | -$2,285 | 减仓 |
| — | PROSHARES TR | $103.91万 | 0.27% | 16,332 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $104.04万 | 0.27% | 977 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $107.88万 | 0.28% | 9,185 | 33 | 0.4% | $3,876 | 加仓 |
| IXN | ISHARES TR | $111.24万 | 0.29% | 7,699 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $113.12万 | 0.29% | 5,352 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $116.41万 | 0.30% | 4,280 | -815 | -16.0% | -$22.17万 | 减仓 |
| CB | CHUBB LIMITED | $124.27万 | 0.32% | 3,646 | -510 | -12.3% | -$17.38万 | 减仓 |
| DGRW | WISDOMTREE TR | $137.31万 | 0.35% | 14,360 | -190 | -1.3% | -$1.82万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $148.88万 | 0.38% | 3,031 | -711 | -19.0% | -$34.92万 | 减仓 |
| TSLA | TESLA INC | $175.98万 | 0.45% | 4,184 | -42 | -1.0% | -$1.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $187.26万 | 0.48% | 32,864 | -2,263 | -6.4% | -$12.89万 | 减仓 |
| HD | HOME DEPOT INC | $192.54万 | 0.49% | 5,457 | -430 | -7.3% | -$15.17万 | 减仓 |
| V | VISA INC | $204.47万 | 0.52% | 5,958 | -496 | -7.7% | -$17.02万 | 减仓 |
| NFLX | NETFLIX INC. | $206.30万 | 0.53% | 28,894 | 4,312 | 17.5% | $30.79万 | 加仓 |
| RGLD | ROYAL GOLD INC | $208.02万 | 0.53% | 10,421 | 333 | 3.3% | $6.65万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $208.85万 | 0.54% | 46,071 | -2,196 | -4.5% | -$9.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $210.14万 | 0.54% | 49,933 | -3,299 | -6.2% | -$13.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $218.56万 | 0.56% | 2,968 | -93 | -3.0% | -$6.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $223.55万 | 0.57% | 2,390 | -212 | -8.1% | -$19.83万 | 减仓 |
| GOOG | ALPHABET INC | $229.80万 | 0.59% | 6,505 | -183 | -2.7% | -$6.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $237.50万 | 0.61% | 58,253 | 6,399 | 12.3% | $26.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $238.97万 | 0.61% | 58,130 | -2,788 | -4.6% | -$11.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $247.79万 | 0.64% | 65,205 | 9,999 | 18.1% | $38.00万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $248.16万 | 0.64% | 64,206 | -2,716 | -4.1% | -$10.50万 | 减仓 |
| ES | EVERSOURCE ENERGY | $250.14万 | 0.64% | 34,612 | 1,119 | 3.3% | $8.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $250.71万 | 0.64% | 2,172 | -226 | -9.4% | -$26.09万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $252.67万 | 0.65% | 65,560 | 11,503 | 21.3% | $44.33万 | 加仓 |
| AVGO | BROADCOM INC | $256.73万 | 0.66% | 6,796 | -108 | -1.6% | -$4.08万 | 减仓 |
| WMT | WALMART INC | $258.11万 | 0.66% | 22,790 | -1,739 | -7.1% | -$19.69万 | 减仓 |
| TS | TENARIS S A | $258.43万 | 0.66% | 46,572 | 46,572 | — | $258.43万 | 新建仓 |
| AMCR | AMCOR PLC | $258.43万 | 0.66% | 59,614 | 5,014 | 9.2% | $21.74万 | 加仓 |
| TRN | TRINITY INDS INC | $259.23万 | 0.66% | 74,965 | 6,594 | 9.6% | $22.80万 | 加仓 |
| RIO | RIO TINTO PLC | $278.27万 | 0.71% | 29,313 | -799 | -2.7% | -$7.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $281.02万 | 0.72% | 80,030 | -514 | -0.6% | -$1.80万 | 减仓 |
| FSLR | FIRST SOLAR INC | $282.66万 | 0.72% | 11,979 | -322 | -2.6% | -$7.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $285.39万 | 0.73% | 69,051 | -3,321 | -4.6% | -$13.73万 | 减仓 |
| MCD | MCDONALDS CORP | $286.53万 | 0.73% | 10,600 | 348 | 3.4% | $9.41万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $300.55万 | 0.77% | 71,144 | -5,951 | -7.7% | -$25.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $303.51万 | 0.78% | 42,183 | 787 | 1.9% | $5.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $315.10万 | 0.81% | 78,462 | -2,522 | -3.1% | -$10.13万 | 减仓 |
| IWD | ISHARES TR | $318.18万 | 0.82% | 13,125 | -200 | -1.5% | -$4.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $339.97万 | 0.87% | 6,794 | -64 | -0.9% | -$3.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $340.54万 | 0.87% | 20,543 | 539 | 2.7% | $8.93万 | 加仓 |
| META | META PLATFORMS INC | $354.93万 | 0.91% | 6,300 | -43 | -0.7% | -$2.42万 | 减仓 |
| NEM | NEWMONT CORP | $358.48万 | 0.92% | 38,380 | 30 | 0.1% | $2,802 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $370.52万 | 0.95% | 88,897 | -2,451 | -2.7% | -$10.22万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $380.39万 | 0.98% | 181,265 | -7,311 | -3.9% | -$15.34万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $380.80万 | 0.98% | 173,734 | -6,989 | -3.9% | -$15.32万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $390.93万 | 1.00% | 169,747 | -6,726 | -3.8% | -$15.49万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $426.43万 | 1.09% | 175,704 | -92 | -0.1% | -$2,233 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $436.30万 | 1.12% | 184,560 | 15,026 | 8.9% | $35.52万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $442.11万 | 1.13% | 188,612 | 14,737 | 8.5% | $34.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $466.24万 | 1.20% | 14,243 | -276 | -1.9% | -$9.03万 | 减仓 |
| AMZN | AMAZON COM INC | $591.73万 | 1.52% | 24,827 | 506 | 2.1% | $12.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $621.43万 | 1.59% | 8,322 | -310 | -3.6% | -$23.15万 | 减仓 |
| GOOGL | ALPHABET INC | $671.29万 | 1.72% | 18,784 | -1,031 | -5.2% | -$36.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $698.70万 | 1.79% | 18,730 | -900 | -4.6% | -$33.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $783.01万 | 2.01% | 39,132 | -1,318 | -3.3% | -$26.37万 | 减仓 |
| IWF | ISHARES TR | $789.12万 | 2.02% | 63,552 | -360 | -0.6% | -$4.47万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,062.90万 | 2.73% | 572,218 | -5,935 | -1.0% | -$11.02万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,065.86万 | 2.73% | 640,350 | 3,081 | 0.5% | $5.13万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,075.31万 | 2.76% | 548,206 | -2,549 | -0.5% | -$5.00万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $1,075.91万 | 2.76% | 313,952 | -2,001 | -0.6% | -$6.86万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,086.92万 | 2.79% | 663,366 | 25,022 | 3.9% | $41.00万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,097.48万 | 2.81% | 538,903 | -2,757 | -0.5% | -$5.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,317.05万 | 3.38% | 428,086 | 398 | 0.1% | $1.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,467.74万 | 3.76% | 182,169 | 2,361 | 1.3% | $19.02万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,492.23万 | 3.83% | 178,176 | 178,176 | — | $1,492.23万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,564.72万 | 4.01% | 22,783 | 70 | 0.3% | $4.81万 | 加仓 |
| AAPL | APPLE INC | $1,566.89万 | 4.02% | 54,148 | -3,389 | -5.9% | -$98.07万 | 减仓 |