Valor Advisors LLC
MIAMI FL · SEC CIK 0002108599
$1.19亿2026Q1 申报市值
35持仓数
88.8%前十大占比 · 第一大 46.2%
0 / 1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
本季没有买入
2026Q1 卖出最多 按季末市值估算
Ishares V PLC IB 清仓-$111.12万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF | $0 | 0.00% | 0 | -9,568 | -100.0% | -$111.12万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.17万 | 0.03% | 589 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $4.03万 | 0.03% | 733 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.28万 | 0.04% | 367 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $6.09万 | 0.05% | 189 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $7.46万 | 0.06% | 4,541 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7.63万 | 0.06% | 126 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $9.04万 | 0.08% | 1,715 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $11.04万 | 0.09% | 2,015 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $13.29万 | 0.11% | 1,860 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $19.54万 | 0.16% | 1,023 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $27.01万 | 0.23% | 2,595 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $28.31万 | 0.24% | 1,829 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $30.02万 | 0.25% | 6,859 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $47.87万 | 0.40% | 5,016 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $54.89万 | 0.46% | 2,230 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $58.68万 | 0.49% | 5,325 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $64.29万 | 0.54% | 9,875 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $69.33万 | 0.58% | 3,619 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $69.55万 | 0.58% | 3,744 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $76.69万 | 0.64% | 5,320 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $93.72万 | 0.79% | 49,143 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $120.02万 | 1.01% | 22,848 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $139.41万 | 1.17% | 17,266 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $166.75万 | 1.40% | 34,740 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $194.81万 | 1.64% | 8,864 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $207.48万 | 1.74% | 41,085 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $261.55万 | 2.20% | 31,282 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $289.71万 | 2.44% | 4,716 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $365.68万 | 3.08% | 81,790 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $419.30万 | 3.53% | 19,772 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $545.32万 | 4.59% | 42,296 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $648.50万 | 5.45% | 32,477 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1,113.66万 | 9.37% | 17,758 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,214.60万 | 10.21% | 24,164 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,498.32万 | 46.24% | 80,395 | 0 | 0.0% | — | 不变 |