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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $161.13万 | 1.35% | 12,915 | 73 | 0.6% | $9,108 | 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 |
| VT | VANGUARD INTL EQUITY INDEX F | $179.71万 | 1.51% | 11,450 | 1,181 | 11.5% | $18.54万 | 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 |
| VNQ | VANGUARD INDEX FDS | $217.45万 | 1.83% | 22,550 | 4,354 | 23.9% | $41.99万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $269.35万 | 2.26% | 3,209 | -1,193 | -27.1% | -$100.14万 | 减仓 |
| IWM | ISHARES TR | $269.97万 | 2.27% | 8,986 | 8,986 | — | $269.97万 | 新建仓 |
| GOOG | ALPHABET INC | $302.82万 | 2.55% | 8,570 | -8,487 | -49.8% | -$299.88万 | 减仓 |
| GOOGL | ALPHABET INC | $303.42万 | 2.55% | 8,490 | -8,778 | -50.8% | -$313.72万 | 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 |
| 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 |
| AAPL | APPLE INC | $361.30万 | 3.04% | 12,486 | 4 | 0.0% | $1,157 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $364.98万 | 3.07% | 72,287 | -4,829 | -6.3% | -$24.38万 | 重新持有 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $368.27万 | 3.10% | 43,078 | 43,078 | — | $368.27万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $369.02万 | 3.10% | 5,011 | -50 | -1.0% | -$3.68万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $402.78万 | 3.39% | 21,745 | 355 | 1.7% | $6.58万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $557.38万 | 4.69% | 74,417 | 74,417 | — | $557.38万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $611.64万 | 5.14% | 73,032 | 73,032 | — | $611.64万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $624.19万 | 5.25% | 16,868 | -136 | -0.8% | -$5.03万 | 重新持有 |
| USFR | WISDOMTREE TR | $1,118.74万 | 9.41% | 222,193 | -38,445 | -14.8% | -$193.57万 | 重新持有 |