Valtrion Capital Management, LLC
FRANKLIN TN · SEC CIK 0002072223
$1.06亿2026Q1 申报市值
93持仓数
56.1%前十大占比 · 第一大 25.0%
5 / 2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
NOBL 加仓+$480.18万
BND 加仓+$131.48万
VOO 加仓+$105.41万
REZ 加仓+$40.39万
TLT 加仓+$38.90万
2026Q1 卖出最多 按季末市值估算
IWF 清仓-$68.87万
VONG 减仓-$44.11万
BIZD 减仓-$40.20万
ACWX 减仓-$38.30万
CVX 减仓-$30.91万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $0 | 0.00% | 0 | -1,455 | -100.0% | -$68.87万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$29.67万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWD | ISHARES TR | $20.60万 | 0.19% | 964 | -5 | -0.5% | -$1,068 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.89万 | 0.20% | 1,028 | 62 | 6.4% | $1.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $21.57万 | 0.20% | 2,407 | -69 | -2.8% | -$6,182 | 减仓 |
| BIZD | VANECK ETF TRUST | $22.87万 | 0.22% | 17,870 | -31,403 | -63.7% | -$40.20万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.14万 | 0.22% | 784 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.88万 | 0.23% | 6,310 | 6,310 | — | $23.88万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $26.16万 | 0.25% | 2,278 | -1,855 | -44.9% | -$21.30万 | 减仓 |
| MP | MP MATERIALS CORP | $26.17万 | 0.25% | 5,423 | 5,423 | — | $26.17万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $27.64万 | 0.26% | 1,914 | 95 | 5.2% | $1.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $27.71万 | 0.26% | 1,134 | -450 | -28.4% | -$11.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.84万 | 0.26% | 329 | -129 | -28.2% | -$10.91万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.15万 | 0.27% | 969 | 70 | 7.8% | $2.03万 | 加仓 |
| ORCL | ORACLE CORP | $28.89万 | 0.27% | 1,964 | 1,964 | — | $28.89万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $29.16万 | 0.27% | 3,422 | 198 | 6.1% | $1.69万 | 加仓 |
| ADBE | ADOBE INC | $29.78万 | 0.28% | 1,225 | 435 | 55.1% | $10.57万 | 加仓 |
| SNOW | SNOWFLAKE INC | $29.82万 | 0.28% | 1,977 | 826 | 71.8% | $12.46万 | 加仓 |
| VGT | VANGUARD WORLD FD | $30.29万 | 0.29% | 434 | 23 | 5.6% | $1.61万 | 加仓 |
| ET | ENERGY TRANSFER L P | $30.38万 | 0.29% | 15,742 | -167 | -1.0% | -$3,223 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $30.98万 | 0.29% | 513 | 25 | 5.1% | $1.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.00万 | 0.29% | 1,110 | 483 | 77.0% | $13.49万 | 加仓 |
| AVGO | BROADCOM INC | $31.51万 | 0.30% | 1,018 | 296 | 41.0% | $9.16万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $31.56万 | 0.30% | 2,789 | -418 | -13.0% | -$4.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.76万 | 0.30% | 940 | -106 | -10.1% | -$3.58万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.90万 | 0.30% | 692 | 132 | 23.6% | $6.09万 | 加仓 |
| IUSB | ISHARES TR | $31.95万 | 0.30% | 6,917 | 159 | 2.4% | $7,345 | 加仓 |
| CB | CHUBB LTD SWITZ | $32.11万 | 0.30% | 985 | -73 | -6.9% | -$2.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.33万 | 0.30% | 1,589 | 1,589 | — | $32.33万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $32.84万 | 0.31% | 2,356 | -86 | -3.5% | -$1.20万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $32.86万 | 0.31% | 5,590 | -238 | -4.1% | -$1.40万 | 减仓 |
| ABNB | AIRBNB INC | $33.53万 | 0.32% | 2,655 | 204 | 8.3% | $2.58万 | 加仓 |
| SHOP | SHOPIFY INC | $34.10万 | 0.32% | 2,875 | 888 | 44.7% | $10.53万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $34.39万 | 0.32% | 3,414 | -659 | -16.2% | -$6.64万 | 减仓 |
| UNP | UNION PAC CORP | $34.71万 | 0.33% | 1,430 | 54 | 3.9% | $1.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $34.97万 | 0.33% | 1,690 | -1,494 | -46.9% | -$30.91万 | 减仓 |
| GPC | GENUINE PARTS CO | $35.00万 | 0.33% | 3,310 | 145 | 4.6% | $1.53万 | 加仓 |
| PEP | PEPSICO INC | $35.09万 | 0.33% | 2,260 | -66 | -2.8% | -$1.02万 | 减仓 |
| BX | BLACKSTONE INC | $35.52万 | 0.33% | 3,089 | 717 | 30.2% | $8.24万 | 加仓 |
| SPUS | TIDAL TRUST I | $36.38万 | 0.34% | 7,553 | 7,553 | — | $36.38万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.59万 | 0.35% | 934 | 25 | 2.8% | $9,795 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $37.96万 | 0.36% | 16,024 | 1,417 | 9.7% | $3.36万 | 加仓 |
| V | VISA INC | $38.08万 | 0.36% | 1,260 | -321 | -20.3% | -$9.70万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.48万 | 0.36% | 2,631 | 895 | 51.6% | $13.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $39.16万 | 0.37% | 5,444 | 1,302 | 31.4% | $9.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $41.60万 | 0.39% | 1,298 | -202 | -13.5% | -$6.47万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.55万 | 0.40% | 1,635 | 65 | 4.1% | $1.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.95万 | 0.40% | 1,271 | 59 | 4.9% | $1.99万 | 加仓 |
| ABBV | ABBVIE INC | $46.22万 | 0.44% | 2,125 | -1,118 | -34.5% | -$24.32万 | 减仓 |
| DIS | DISNEY WALT CO | $47.08万 | 0.44% | 4,884 | 381 | 8.5% | $3.67万 | 加仓 |
| AIZ | ASSURANT INC | $47.27万 | 0.45% | 2,170 | -67 | -3.0% | -$1.46万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $50.73万 | 0.48% | 6,673 | -149 | -2.2% | -$1.13万 | 减仓 |
| MCD | MCDONALDS CORP | $50.96万 | 0.48% | 1,640 | -51 | -3.0% | -$1.58万 | 减仓 |
| IWM | ISHARES TR | $52.01万 | 0.49% | 2,097 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $60.91万 | 0.57% | 3,520 | -287 | -7.5% | -$4.97万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $63.54万 | 0.60% | 3,843 | -320 | -7.7% | -$5.29万 | 减仓 |
| NOW | SERVICENOW INC | $64.57万 | 0.61% | 6,176 | 1,347 | 27.9% | $14.08万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $68.70万 | 0.65% | 1,007 | -3 | -0.3% | -$2,047 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $69.80万 | 0.66% | 2,034 | 2 | 0.1% | $686 | 加仓 |
| MUB | ISHARES TR | $70.59万 | 0.67% | 6,650 | -157 | -2.3% | -$1.67万 | 减仓 |
| EMR | EMERSON ELEC CO | $70.65万 | 0.67% | 5,392 | 36 | 0.7% | $4,717 | 加仓 |
| WM | WASTE MGMT INC DEL | $71.29万 | 0.67% | 3,102 | -67 | -2.1% | -$1.54万 | 减仓 |
| TSLA | TESLA INC | $72.58万 | 0.68% | 1,953 | 194 | 11.0% | $7.21万 | 加仓 |
| ACWX | ISHARES TR | $73.01万 | 0.69% | 10,663 | -5,593 | -34.4% | -$38.30万 | 减仓 |
| GOOG | ALPHABET INC | $74.87万 | 0.71% | 2,610 | -130 | -4.7% | -$3.73万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $76.06万 | 0.72% | 4,172 | -70 | -1.7% | -$1.28万 | 减仓 |
| KO | COCA COLA CO | $76.76万 | 0.72% | 10,094 | 194 | 2.0% | $1.48万 | 加仓 |
| GOOGL | ALPHABET INC | $79.91万 | 0.75% | 2,779 | -172 | -5.8% | -$4.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $85.01万 | 0.80% | 2,914 | 9 | 0.3% | $2,625 | 加仓 |
| AFL | AFLAC INC | $87.67万 | 0.83% | 7,991 | -43 | -0.5% | -$4,718 | 减仓 |
| META | META PLATFORMS INC | $89.07万 | 0.84% | 1,557 | 16 | 1.0% | $9,153 | 加仓 |
| AMZN | AMAZON COM INC | $100.66万 | 0.95% | 4,833 | -48 | -1.0% | -$9,997 | 减仓 |
| IVV | ISHARES TR | $103.08万 | 0.97% | 1,578 | 37 | 2.4% | $2.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $105.16万 | 0.99% | 6,030 | 178 | 3.0% | $3.10万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $108.02万 | 1.02% | 12,211 | 4,334 | 55.0% | $38.34万 | 加仓 |
| REZ | ISHARES TR | $111.25万 | 1.05% | 13,370 | 4,854 | 57.0% | $40.39万 | 加仓 |
| HYG | ISHARES TR | $115.76万 | 1.09% | 14,550 | 4,618 | 46.5% | $36.74万 | 加仓 |
| PFF | ISHARES TR | $117.74万 | 1.11% | 38,832 | 12,761 | 48.9% | $38.69万 | 加仓 |
| AMLP | ALPS ETF TR | $118.20万 | 1.11% | 22,455 | 6,024 | 36.7% | $31.71万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $121.06万 | 1.14% | 19,315 | 1,363 | 7.6% | $8.54万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $121.22万 | 1.14% | 3,105 | 173 | 5.9% | $6.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $122.02万 | 1.15% | 3,296 | 290 | 9.6% | $10.74万 | 加仓 |
| CMI | CUMMINS INC | $129.56万 | 1.22% | 2,408 | 34 | 1.4% | $1.83万 | 加仓 |
| ARKK | ARK ETF TR | $130.53万 | 1.23% | 19,312 | -182 | -0.9% | -$1.23万 | 减仓 |
| IGLB | ISHARES TR | $144.59万 | 1.36% | 29,134 | 5,815 | 24.9% | $28.86万 | 加仓 |
| IEF | ISHARES TR | $146.11万 | 1.38% | 15,309 | 2,743 | 21.8% | $26.18万 | 加仓 |
| IGIB | ISHARES TR | $146.70万 | 1.38% | 27,565 | 4,717 | 20.6% | $25.10万 | 加仓 |
| TLT | ISHARES TR | $150.57万 | 1.42% | 17,368 | 4,487 | 34.8% | $38.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $154.93万 | 1.46% | 9,664 | 176 | 1.9% | $2.82万 | 加仓 |
| IXUS | ISHARES TR | $165.48万 | 1.56% | 19,100 | -663 | -3.4% | -$5.74万 | 减仓 |
| AAPL | APPLE INC | $195.16万 | 1.84% | 7,690 | -462 | -5.7% | -$11.72万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $239.07万 | 2.25% | 21,795 | -4,021 | -15.6% | -$44.11万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $900.44万 | 8.49% | 122,276 | 17,854 | 17.1% | $131.48万 | 加仓 |
| NOBL | PROSHARES TR | $1,201.68万 | 11.33% | 113,355 | 45,296 | 66.6% | $480.18万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,651.59万 | 25.00% | 44,374 | 1,764 | 4.1% | $105.41万 | 加仓 |