Valtrion Capital Management, LLC
FRANKLIN TN · SEC CIK 0002072223
$1.34亿2026Q2 申报市值
103持仓数
56.3%前十大占比 · 第一大 25.3%
10 / 2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
VOO 加仓+$357.83万
NOBL 加仓+$261.46万
AVGO 加仓+$207.95万
BND 加仓+$63.95万
SPY 新建仓+$61.53万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$59.54万
PANW 减仓-$52.76万
MU 减仓-$42.13万
SGVT 清仓-$34.39万
GILD 清仓-$32.84万
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 |
|---|---|---|---|---|---|---|---|---|
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -3,414 | -100.0% | -$34.39万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$32.84万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.03万 | 0.15% | 3,476 | 3,476 | — | $20.03万 | 新建仓 |
| ESGU | ISHARES TR | $20.07万 | 0.15% | 1,226 | -147 | -10.7% | -$2.41万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $21.94万 | 0.16% | 298 | -72 | -19.5% | -$5.30万 | 重新持有 |
| CTRN | CITI TRENDS INC | $22.01万 | 0.16% | 3,806 | 3,806 | — | $22.01万 | 新建仓 |
| PII | POLARIS INC | $22.28万 | 0.17% | 3,256 | 3,256 | — | $22.28万 | 新建仓 |
| MS | MORGAN STANLEY | $22.66万 | 0.17% | 1,084 | 1,084 | — | $22.66万 | 新建仓 |
| IWD | ISHARES TR | $23.37万 | 0.17% | 964 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $23.50万 | 0.17% | 18,566 | 696 | 3.9% | $8,811 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $23.67万 | 0.18% | 2,202 | 2,202 | — | $23.67万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.22万 | 0.18% | 1,082 | 54 | 5.3% | $1.21万 | 加仓 |
| SBUX | STARBUCKS CORP | $24.64万 | 0.18% | 2,411 | 4 | 0.2% | $409 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.79万 | 0.19% | 7,016 | 706 | 11.2% | $2.60万 | 加仓 |
| NFLX | NETFLIX INC. | $26.04万 | 0.19% | 3,647 | 3,647 | — | $26.04万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $26.56万 | 0.20% | 784 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $26.98万 | 0.20% | 550 | 550 | — | $26.98万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $27.30万 | 0.20% | 536 | 23 | 4.5% | $1.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $28.30万 | 0.21% | 1,708 | 18 | 1.1% | $2,983 | 加仓 |
| IUSB | ISHARES TR | $28.86万 | 0.21% | 6,254 | -663 | -9.6% | -$3.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $28.98万 | 0.22% | 1,141 | 7 | 0.6% | $1,778 | 加仓 |
| DDOG | DATADOG INC | $29.24万 | 0.22% | 1,123 | 1,123 | — | $29.24万 | 新建仓 |
| ORCL | ORACLE CORP | $29.37万 | 0.22% | 2,004 | 40 | 2.0% | $5,862 | 加仓 |
| PG | PROCTER & GAMBLE CO | $29.41万 | 0.22% | 2,005 | 91 | 4.8% | $1.33万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.68万 | 0.22% | 1,012 | 43 | 4.4% | $1.26万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $31.33万 | 0.23% | 2,278 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $31.82万 | 0.24% | 2,350 | 90 | 4.0% | $1.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $32.17万 | 0.24% | 2,908 | 119 | 4.3% | $1.32万 | 加仓 |
| ET | ENERGY TRANSFER L P | $32.66万 | 0.24% | 17,079 | 1,337 | 8.5% | $2.56万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $32.71万 | 0.24% | 3,568 | 146 | 4.3% | $1.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.76万 | 0.24% | 564 | -1,025 | -64.5% | -$59.54万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.29万 | 0.25% | 329 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $34.65万 | 0.26% | 1,690 | 465 | 38.0% | $9.53万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $36.07万 | 0.27% | 907 | 215 | 31.1% | $8.55万 | 加仓 |
| CB | CHUBB LIMITED | $36.30万 | 0.27% | 1,065 | 80 | 8.1% | $2.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $37.08万 | 0.28% | 5,895 | 305 | 5.5% | $1.92万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.26万 | 0.28% | 1,500 | 390 | 35.1% | $9.69万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.37万 | 0.28% | 3,203 | 572 | 21.7% | $6.67万 | 加仓 |
| MP | MP MATERIALS CORP | $37.70万 | 0.28% | 6,731 | 1,308 | 24.1% | $7.33万 | 加仓 |
| UNP | UNION PAC CORP | $40.23万 | 0.30% | 1,479 | 49 | 3.4% | $1.33万 | 加仓 |
| GPC | GENUINE PARTS CO | $40.55万 | 0.30% | 3,437 | 127 | 3.8% | $1.50万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $40.57万 | 0.30% | 17,110 | 1,086 | 6.8% | $2.57万 | 加仓 |
| SHOP | SHOPIFY INC | $41.36万 | 0.31% | 3,622 | 747 | 26.0% | $8.53万 | 加仓 |
| V | VISA INC | $42.99万 | 0.32% | 1,253 | -7 | -0.6% | -$2,402 | 减仓 |
| SPUS | TIDAL TRUST I | $43.43万 | 0.32% | 7,553 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $43.57万 | 0.32% | 3,045 | 390 | 14.7% | $5.58万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $43.65万 | 0.32% | 2,291 | 2,291 | — | $43.65万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $43.80万 | 0.33% | 3,665 | 193 | 5.6% | $2.31万 | 加仓 |
| MCD | MCDONALDS CORP | $43.82万 | 0.33% | 1,621 | -19 | -1.2% | -$5,136 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $44.73万 | 0.33% | 1,299 | 1 | 0.1% | $344 | 加仓 |
| BX | BLACKSTONE INC | $45.00万 | 0.33% | 3,824 | 735 | 23.8% | $8.65万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.58万 | 0.34% | 1,685 | 50 | 3.1% | $1.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $46.05万 | 0.34% | 6,381 | 937 | 17.2% | $6.76万 | 加仓 |
| SNOW | SNOWFLAKE INC | $48.24万 | 0.36% | 1,895 | -82 | -4.1% | -$2.09万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $52.41万 | 0.39% | 1,029 | 22 | 2.2% | $1.12万 | 加仓 |
| VDE | VANGUARD WORLD FD | $54.22万 | 0.40% | 3,612 | 92 | 2.6% | $1.38万 | 加仓 |
| ABBV | ABBVIE INC | $54.53万 | 0.41% | 2,167 | 42 | 2.0% | $1.06万 | 加仓 |
| DIS | DISNEY WALT CO | $55.41万 | 0.41% | 5,756 | 872 | 17.9% | $8.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.72万 | 0.44% | 619 | -315 | -33.7% | -$30.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.94万 | 0.45% | 1,255 | -16 | -1.3% | -$7,641 | 减仓 |
| AIZ | ASSURANT INC | $60.08万 | 0.45% | 2,237 | 67 | 3.1% | $1.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.53万 | 0.46% | 824 | 824 | — | $61.53万 | 新建仓 |
| IWM | ISHARES TR | $63.00万 | 0.47% | 2,097 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $63.67万 | 0.47% | 6,800 | 127 | 1.9% | $1.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $66.37万 | 0.49% | 575 | -365 | -38.8% | -$42.13万 | 减仓 |
| NOW | SERVICENOW INC | $68.01万 | 0.51% | 6,850 | 674 | 10.9% | $6.69万 | 加仓 |
| WM | WASTE MGMT INC DEL | $70.45万 | 0.52% | 3,161 | 59 | 1.9% | $1.31万 | 加仓 |
| MUB | ISHARES TR | $72.18万 | 0.54% | 6,707 | 57 | 0.9% | $6,134 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $73.36万 | 0.55% | 2,071 | 37 | 1.8% | $1.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $77.09万 | 0.57% | 4,261 | 418 | 10.9% | $7.56万 | 加仓 |
| EMR | EMERSON ELEC CO | $78.49万 | 0.58% | 5,483 | 91 | 1.7% | $1.30万 | 加仓 |
| ACWX | ISHARES TR | $81.42万 | 0.61% | 10,698 | 35 | 0.3% | $2,664 | 加仓 |
| KO | COCA COLA CO | $83.28万 | 0.62% | 10,247 | 153 | 1.5% | $1.24万 | 加仓 |
| TSLA | TESLA INC | $89.63万 | 0.67% | 2,131 | 178 | 9.1% | $7.49万 | 加仓 |
| GOOG | ALPHABET INC | $94.24万 | 0.70% | 2,667 | 57 | 2.2% | $2.01万 | 加仓 |
| AFL | AFLAC INC | $94.99万 | 0.71% | 8,102 | 111 | 1.4% | $1.30万 | 加仓 |
| META | META PLATFORMS INC | $95.05万 | 0.71% | 1,687 | 130 | 8.3% | $7.32万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $98.66万 | 0.73% | 4,233 | 61 | 1.5% | $1.42万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $99.29万 | 0.74% | 3,008 | 94 | 3.2% | $3.10万 | 加仓 |
| GOOGL | ALPHABET INC | $106.64万 | 0.79% | 2,984 | 205 | 7.4% | $7.33万 | 加仓 |
| AMZN | AMAZON COM INC | $122.08万 | 0.91% | 5,122 | 289 | 6.0% | $6.89万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $132.10万 | 0.98% | 14,147 | 1,936 | 15.9% | $18.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $132.44万 | 0.99% | 3,550 | 254 | 7.7% | $9.48万 | 加仓 |
| HYG | ISHARES TR | $134.82万 | 1.00% | 16,858 | 2,308 | 15.9% | $18.46万 | 加仓 |
| AMLP | ALPS ETF TR | $137.31万 | 1.02% | 26,482 | 4,027 | 17.9% | $20.88万 | 加仓 |
| PFF | ISHARES TR | $138.87万 | 1.03% | 45,545 | 6,713 | 17.3% | $20.47万 | 加仓 |
| REZ | ISHARES TR | $144.51万 | 1.08% | 15,262 | 1,892 | 14.2% | $17.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $149.81万 | 1.12% | 7,487 | 1,457 | 24.2% | $29.15万 | 加仓 |
| IVV | ISHARES TR | $155.09万 | 1.15% | 2,071 | 493 | 31.2% | $36.92万 | 加仓 |
| IEF | ISHARES TR | $158.08万 | 1.18% | 16,716 | 1,407 | 9.2% | $13.31万 | 加仓 |
| ARKK | ARK ETF TR | $158.60万 | 1.18% | 19,624 | 312 | 1.6% | $2.52万 | 加仓 |
| IGLB | ISHARES TR | $159.15万 | 1.18% | 31,805 | 2,671 | 9.2% | $13.37万 | 加仓 |
| IGIB | ISHARES TR | $160.26万 | 1.19% | 30,142 | 2,577 | 9.3% | $13.70万 | 加仓 |
| TLT | ISHARES TR | $163.31万 | 1.22% | 18,897 | 1,529 | 8.8% | $13.21万 | 加仓 |
| CMI | CUMMINS INC | $173.98万 | 1.29% | 2,439 | 31 | 1.3% | $2.21万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $175.14万 | 1.30% | 19,492 | 177 | 0.9% | $1.59万 | 加仓 |
| IXUS | ISHARES TR | $182.48万 | 1.36% | 19,120 | 20 | 0.1% | $1,909 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $227.26万 | 1.69% | 2,978 | -127 | -4.1% | -$9.69万 | 减仓 |
| AVGO | BROADCOM INC | $246.41万 | 1.83% | 6,523 | 5,505 | 540.8% | $207.95万 | 加仓 |
| AAPL | APPLE INC | $271.59万 | 2.02% | 9,386 | 1,696 | 22.1% | $49.08万 | 加仓 |