Valor Advisors LLC
MIAMI FL · SEC CIK 0002108599
$1.36亿2026Q2 申报市值
32持仓数
90.7%前十大占比 · 第一大 42.4%
2 / 5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+$998.07万
IEUR 新建仓+$59.42万
URTH 加仓+$36.86万
FLJP 新建仓+$25.19万
QQQ 加仓+$23.34万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$247.85万
VIG 减仓-$126.47万
EWJ 减仓-$43.16万
JPLD 减仓-$39.75万
RSP 减仓-$31.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5,755.80万 | 42.43% | 77,076 | -3,319 | -4.1% | -$247.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,217.71万 | 16.35% | 32,290 | 14,532 | 81.8% | $998.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,218.35万 | 8.98% | 24,348 | 184 | 0.8% | $9.21万 | 加仓 |
| IYW | ISHARES TR | $819.17万 | 6.04% | 32,477 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $539.32万 | 3.98% | 42,296 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $448.94万 | 3.31% | 19,772 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $434.39万 | 3.20% | 81,790 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $370.63万 | 2.73% | 5,033 | 317 | 6.7% | $23.34万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $290.28万 | 2.14% | 32,785 | 1,503 | 4.8% | $13.31万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $208.12万 | 1.53% | 41,085 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $199.34万 | 1.47% | 36,945 | 2,205 | 6.3% | $11.90万 | 加仓 |
| EWJ | ISHARES INC | $117.88万 | 0.87% | 12,639 | -4,627 | -26.8% | -$43.16万 | 减仓 |
| URTH | ISHARES INC | $112.73万 | 0.83% | 5,563 | 1,819 | 48.6% | $36.86万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $93.67万 | 0.69% | 49,143 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.27万 | 0.61% | 3,519 | -5,345 | -60.3% | -$126.47万 | 减仓 |
| DXJ | WISDOMTREE TR | $81.09万 | 0.60% | 4,673 | -647 | -12.2% | -$11.23万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $79.50万 | 0.59% | 15,232 | -7,616 | -33.3% | -$39.75万 | 减仓 |
| IYH | ISHARES TR | $66.17万 | 0.49% | 9,875 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $61.68万 | 0.45% | 2,053 | -177 | -7.9% | -$5.32万 | 减仓 |
| IEUR | ISHARES TR | $59.42万 | 0.44% | 7,905 | 7,905 | — | $59.42万 | 新建仓 |
| HYS | PIMCO ETF TR | $46.91万 | 0.35% | 5,016 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $45.45万 | 0.33% | 2,136 | -1,483 | -41.0% | -$31.55万 | 减仓 |
| LQD | ISHARES TR | $40.47万 | 0.30% | 3,710 | -1,615 | -30.3% | -$17.61万 | 减仓 |
| HEZU | ISHARES TR | $34.40万 | 0.25% | 6,859 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $29.15万 | 0.21% | 5,190 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $29.02万 | 0.21% | 1,829 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $25.19万 | 0.19% | 6,310 | 6,310 | — | $25.19万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $22.29万 | 0.16% | 1,023 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $12.79万 | 0.09% | 2,385 | 370 | 18.4% | $1.98万 | 加仓 |
| HEWJ | ISHARES TR | $11.07万 | 0.08% | 1,715 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $8.88万 | 0.07% | 126 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.52万 | 0.03% | 589 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,860 | -100.0% | -$13.29万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -4,541 | -100.0% | -$7.46万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -189 | -100.0% | -$6.09万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -367 | -100.0% | -$4.28万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -733 | -100.0% | -$4.03万 | 清仓 |