Value Investment Professionals, LLC
NEW YORK NY · SEC CIK 0002110205
$1.19亿2026Q2 申报市值
97持仓数
43.2%前十大占比 · 第一大 9.4%
23 / 23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+$611.64万
SPLV 新建仓+$557.38万
VNQI 新建仓+$368.27万
IWM 新建仓+$269.97万
XLU 重新持有+$247.32万
2026Q2 卖出最多 按季末市值估算
BRK/A 清仓-$6.85亿
DPZ 清仓-$3,786.53万
IVV 重新持有-$653.18万
JANUS DETROIT ST 清仓-$409.65万
GOOGL 重新持有-$313.72万
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $1,118.74万 | 9.41% | 222,193 | -38,445 | -14.8% | -$193.57万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $624.19万 | 5.25% | 16,868 | -136 | -0.8% | -$5.03万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $611.64万 | 5.14% | 73,032 | 73,032 | — | $611.64万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $557.38万 | 4.69% | 74,417 | 74,417 | — | $557.38万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $402.78万 | 3.39% | 21,745 | 355 | 1.7% | $6.58万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $369.02万 | 3.10% | 5,011 | -50 | -1.0% | -$3.68万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $368.27万 | 3.10% | 43,078 | 43,078 | — | $368.27万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $364.98万 | 3.07% | 72,287 | -4,829 | -6.3% | -$24.38万 | 重新持有 |
| AAPL | APPLE INC | $361.30万 | 3.04% | 12,486 | 4 | 0.0% | $1,157 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $356.01万 | 2.99% | 4,767 | -524 | -9.9% | -$39.13万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $311.75万 | 2.62% | 68,757 | 54,547 | 383.9% | $247.32万 | 重新持有 |
| GOOGL | ALPHABET INC | $303.42万 | 2.55% | 8,490 | -8,778 | -50.8% | -$313.72万 | 重新持有 |
| GOOG | ALPHABET INC | $302.82万 | 2.55% | 8,570 | -8,487 | -49.8% | -$299.88万 | 减仓 |
| IWM | ISHARES TR | $269.97万 | 2.27% | 8,986 | 8,986 | — | $269.97万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $269.35万 | 2.26% | 3,209 | -1,193 | -27.1% | -$100.14万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $217.45万 | 1.83% | 22,550 | 4,354 | 23.9% | $41.99万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $191.95万 | 1.61% | 66,283 | 352 | 0.5% | $1.02万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $179.71万 | 1.51% | 11,450 | 1,181 | 11.5% | $18.54万 | 重新持有 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $164.26万 | 1.38% | 39,965 | 39,965 | — | $164.26万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $161.13万 | 1.35% | 12,915 | 73 | 0.6% | $9,108 | 重新持有 |
| AMZN | AMAZON COM INC | $148.01万 | 1.24% | 6,210 | -1 | -0.0% | -$238 | 减仓 |
| MSFT | MICROSOFT CORP | $137.63万 | 1.16% | 3,690 | 4 | 0.1% | $1,492 | 加仓 |
| SMH | VANECK ETF TRUST | $133.32万 | 1.12% | 2,033 | -222 | -9.8% | -$14.56万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $120.50万 | 1.01% | 20,188 | 2,294 | 12.8% | $13.69万 | 重新持有 |
| — | STRATUS PPTYS INC | $119.65万 | 1.01% | 41,616 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $119.24万 | 1.00% | 22,242 | -56 | -0.3% | -$3,002 | 重新持有 |
| MO | ALTRIA GROUP INC | $118.61万 | 1.00% | 16,485 | 86 | 0.5% | $6,188 | 加仓 |
| AGG | ISHARES TR | $115.39万 | 0.97% | 11,658 | 4,756 | 68.9% | $47.07万 | 重新持有 |
| VLGEA | VILLAGE SUPER MKT INC | $113.23万 | 0.95% | 26,846 | 23 | 0.1% | $970 | 加仓 |
| IEFA | ISHARES TR | $111.83万 | 0.94% | 11,579 | 735 | 6.8% | $7.10万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $108.08万 | 0.91% | 5,974 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $105.52万 | 0.89% | 19,838 | -17,563 | -47.0% | -$93.42万 | 减仓 |
| MCK | MCKESSON CORP | $103.44万 | 0.87% | 1,369 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $102.00万 | 0.86% | 1,362 | -8,722 | -86.5% | -$653.18万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $100.47万 | 0.84% | 3,956 | -121 | -3.0% | -$3.07万 | 减仓 |
| AMLP | ALPS ETF TR | $98.75万 | 0.83% | 28,631 | 28,631 | — | $98.75万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $89.31万 | 0.75% | 66,006 | 66,006 | — | $89.31万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.38万 | 0.69% | 1,725 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $78.78万 | 0.66% | 24,845 | 1,800 | 7.8% | $5.71万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $78.45万 | 0.66% | 14,771 | 859 | 6.2% | $4.56万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $74.58万 | 0.63% | 8,658 | 7,216 | 500.4% | $62.16万 | 重新持有 |
| META | META PLATFORMS INC | $69.80万 | 0.59% | 1,239 | 1 | 0.1% | $563 | 加仓 |
| EWW | ISHARES INC | $64.67万 | 0.54% | 8,592 | 0 | 0.0% | — | 重新持有 |
| CAT | CATERPILLAR INC | $62.84万 | 0.53% | 590 | 1 | 0.2% | $1,065 | 加仓 |
| CVS | CVS HEALTH CORP | $59.77万 | 0.50% | 5,778 | 1 | 0.0% | $103 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $57.46万 | 0.48% | 7,827 | 149 | 1.9% | $1.09万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $57.16万 | 0.48% | 3,000 | 7 | 0.2% | $1,334 | 重新持有 |
| DVA | DAVITA INC | $55.64万 | 0.47% | 2,501 | 50 | 2.0% | $1.11万 | 加仓 |
| IGSB | ISHARES TR | $55.24万 | 0.46% | 10,540 | 197 | 1.9% | $1.03万 | 重新持有 |
| HYLB | DBX ETF TR | $53.09万 | 0.45% | 14,537 | 14,537 | — | $53.09万 | 新建仓 |
| MDT | MEDTRONIC PLC | $52.43万 | 0.44% | 6,702 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $51.81万 | 0.44% | 7,079 | 0 | 0.0% | — | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $50.87万 | 0.43% | 8,237 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $49.95万 | 0.42% | 12,397 | 12,397 | — | $49.95万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $49.80万 | 0.42% | 953 | 6 | 0.6% | $3,135 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $49.38万 | 0.42% | 850 | -934 | -52.4% | -$54.26万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $48.53万 | 0.41% | 778 | 1 | 0.1% | $624 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.74万 | 0.40% | 954 | 0 | 0.0% | — | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $46.68万 | 0.39% | 7,238 | 7,238 | — | $46.68万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $46.64万 | 0.39% | 1,425 | 3 | 0.2% | $982 | 加仓 |
| HD | HOME DEPOT INC | $45.95万 | 0.39% | 1,303 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $45.89万 | 0.39% | 4,284 | 4,284 | — | $45.89万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $44.65万 | 0.38% | 1,473 | 0 | 0.0% | — | 重新持有 |
| UL | UNILEVER PLC | $43.26万 | 0.36% | 7,196 | 0 | 0.0% | — | 不变 |
| — | TANDY LEATHER FACTORY INC | $42.86万 | 0.36% | 183,939 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $39.50万 | 0.33% | 1,461 | 8 | 0.6% | $2,163 | 加仓 |
| NVS | NOVARTIS AG | $36.34万 | 0.31% | 2,319 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $36.29万 | 0.31% | 3,762 | -14 | -0.4% | -$1,350 | 重新持有 |
| PPH | VANECK ETF TRUST | $36.09万 | 0.30% | 3,300 | 3,300 | — | $36.09万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $35.68万 | 0.30% | 2,433 | 17 | 0.7% | $2,493 | 加仓 |
| ORCL | ORACLE CORP | $35.41万 | 0.30% | 2,416 | 1 | 0.0% | $147 | 加仓 |
| SGOV | ISHARES TR | $35.34万 | 0.30% | 3,511 | 3,511 | — | $35.34万 | 新建仓 |
| IJK | ISHARES TR | $32.52万 | 0.27% | 2,767 | 2,767 | — | $32.52万 | 新建仓 |
| KO | COCA COLA CO | $32.20万 | 0.27% | 3,962 | 11 | 0.3% | $894 | 加仓 |
| FLOT | ISHARES TR | $31.75万 | 0.27% | 6,220 | 6,220 | — | $31.75万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $31.73万 | 0.27% | 9,377 | -779 | -7.7% | -$2.64万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $30.93万 | 0.26% | 2,351 | 23 | 1.0% | $3,026 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $30.10万 | 0.25% | 1,381 | 0 | 0.0% | — | 重新持有 |
| ABT | ABBOTT LABORATORIES | $29.55万 | 0.25% | 3,256 | 18 | 0.6% | $1,633 | 加仓 |
| MLPA | GLOBAL X FDS | $29.36万 | 0.25% | 5,532 | 5,532 | — | $29.36万 | 新建仓 |
| AFL | AFLAC INC | $29.31万 | 0.25% | 2,500 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $28.80万 | 0.24% | 1,188 | 1 | 0.1% | $242 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $28.52万 | 0.24% | 2,578 | 21 | 0.8% | $2,323 | 加仓 |
| M | MACYS INC | $28.46万 | 0.24% | 12,085 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $27.66万 | 0.23% | 1,361 | 1,361 | — | $27.66万 | 新建仓 |
| SO | SOUTHERN CO | $26.97万 | 0.23% | 2,818 | -276 | -8.9% | -$2.64万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $24.83万 | 0.21% | 27,770 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $22.82万 | 0.19% | 927 | 927 | — | $22.82万 | 新建仓 |
| BAC | BANK OF AMER CORP | $22.71万 | 0.19% | 3,985 | 2 | 0.1% | $114 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.18万 | 0.18% | 2,973 | 2,973 | — | $21.18万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $21.10万 | 0.18% | 10,358 | 10,358 | — | $21.10万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $20.33万 | 0.17% | 2,021 | 2,021 | — | $20.33万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $20.21万 | 0.17% | 2,700 | 2,700 | — | $20.21万 | 新建仓 |
| AGNC | AGNC INVT CORP | $19.26万 | 0.16% | 17,667 | 587 | 3.4% | $6,398 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12.70万 | 0.11% | 12,016 | 12,016 | — | $12.70万 | 新建仓 |
| MFA | MFA FINL INC | $11.40万 | 0.10% | 11,761 | 396 | 3.5% | $3,837 | 加仓 |
| MSOS | ADVISORSHARES TR | $6.77万 | 0.06% | 13,328 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -954 | -100.0% | -$6.85亿 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -105,536 | -100.0% | -$3,786.53万 | 清仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $0 | 0.00% | 0 | -182,045 | -100.0% | -$1,893.49万 | 清仓 |