Value Investment Professionals, LLC
NEW YORK NY · SEC CIK 0002110205
$8.30亿2026Q1 申报市值
61持仓数
95.5%前十大占比 · 第一大 82.6%
27 / 7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
BRK/A 新建仓+$6.85亿
DPZ 新建仓+$3,786.53万
GOOG 新建仓+$489.88万
JANUS DETROIT ST 新建仓+$409.65万
AKRE 新建仓+$197.66万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$781.24万
IYY 清仓-$532.67万
VXUS 清仓-$324.70万
NVDA 清仓-$51.58万
UNILEVER PLC 清仓-$47.06万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.85亿 | 82.57% | 954 | 954 | — | $6.85亿 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $3,786.53万 | 4.56% | 105,536 | 105,536 | — | $3,786.53万 | 新建仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $1,893.49万 | 2.28% | 182,045 | 182,045 | — | $1,893.49万 | 新建仓 |
| — | WISDOMTREE TR 看涨期权 | $1,342.18万 | 1.62% | 266,622 | 266,622 | — | $1,342.18万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1,053.92万 | 1.27% | 85,733 | 85,733 | — | $1,053.92万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $805.86万 | 0.97% | 70,153 | 70,153 | — | $805.86万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $601.09万 | 0.72% | 92,409 | 92,409 | — | $601.09万 | 新建仓 |
| GOOG | ALPHABET INC | $489.88万 | 0.59% | 17,057 | 17,057 | — | $489.88万 | 新建仓 |
| — | JANUS DETROIT STR TR | $409.65万 | 0.49% | 81,328 | 81,328 | — | $409.65万 | 新建仓 |
| AAPL | APPLE INC | $316.77万 | 0.38% | 12,482 | -33 | -0.3% | -$8,375 | 减仓 |
| QQQ | INVESCO QQQ TR | $292.12万 | 0.35% | 5,061 | -222 | -4.2% | -$12.81万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $268.86万 | 0.32% | 100,130 | 100,130 | — | $268.86万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $197.66万 | 0.24% | 37,401 | 37,401 | — | $197.66万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $179.28万 | 0.22% | 4,402 | -125 | -2.8% | -$5.09万 | 减仓 |
| — | VANGUARD WORLD FD 看涨期权 | $155.03万 | 0.19% | 11,208 | 11,208 | — | $155.03万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $141.87万 | 0.17% | 12,842 | 12,842 | — | $141.87万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $137.80万 | 0.17% | 6,694 | 6,694 | — | $137.80万 | 新建仓 |
| TCHP | T ROWE PRICE ETF INC | $136.47万 | 0.16% | 38,345 | 38,345 | — | $136.47万 | 新建仓 |
| MSFT | MICROSOFT CORP | $136.44万 | 0.16% | 3,686 | 4 | 0.1% | $1,481 | 加仓 |
| AMZN | AMAZON COM INC | $129.36万 | 0.16% | 6,211 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $127.01万 | 0.15% | 41,616 | -175 | -0.4% | -$5,341 | 减仓 |
| MCK | MCKESSON CORP | $118.47万 | 0.14% | 1,369 | -5 | -0.4% | -$4,327 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $113.27万 | 0.14% | 26,823 | 27 | 0.1% | $1,140 | 加仓 |
| MO | ALTRIA GROUP INC | $108.22万 | 0.13% | 16,399 | -1,708 | -9.4% | -$11.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $99.65万 | 0.12% | 4,077 | 18 | 0.4% | $4,400 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $98.77万 | 0.12% | 5,974 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS 看涨期权 | $98.51万 | 0.12% | 28,495 | 28,495 | — | $98.51万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $92.34万 | 0.11% | 54,190 | 54,190 | — | $92.34万 | 新建仓 |
| META | META PLATFORMS INC | $70.85万 | 0.09% | 1,238 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $60.06万 | 0.07% | 777 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.30万 | 0.07% | 1,725 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $58.07万 | 0.07% | 6,702 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GRP FIXED INCM ETF T | $48.24万 | 0.06% | 13,340 | 13,340 | — | $48.24万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $48.16万 | 0.06% | 8,237 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $45.89万 | 0.06% | 11,433 | 11,433 | — | $45.89万 | 新建仓 |
| MCD | MCDONALDS CORP | $45.15万 | 0.05% | 1,453 | 8 | 0.6% | $2,486 | 加仓 |
| HD | HOME DEPOT INC | $42.85万 | 0.05% | 1,303 | 0 | 0.0% | — | 不变 |
| — | TANDY LEATHER FACTORY INC | $42.49万 | 0.05% | 183,939 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $41.83万 | 0.05% | 1,422 | -26,556 | -94.9% | -$781.24万 | 减仓 |
| CAT | CATERPILLAR INC | $41.74万 | 0.05% | 589 | 1 | 0.2% | $709 | 加仓 |
| CVS | CVS HEALTH CORP | $41.49万 | 0.05% | 5,777 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $41.00万 | 0.05% | 7,196 | 7,196 | — | $41.00万 | 新建仓 |
| DVA | DAVITA INC | $37.67万 | 0.05% | 2,451 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $35.52万 | 0.04% | 2,415 | 2 | 0.1% | $294 | 加仓 |
| NVS | NOVARTIS AG | $35.42万 | 0.04% | 2,319 | 2,319 | — | $35.42万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $34.89万 | 0.04% | 2,416 | 15 | 0.6% | $2,166 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.24万 | 0.04% | 3,238 | 14 | 0.4% | $1,437 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $31.01万 | 0.04% | 1,564 | 500 | 47.0% | $9.91万 | 加仓 |
| KO | COCA COLA CO | $30.05万 | 0.04% | 3,951 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS 看涨期权 | $29.76万 | 0.04% | 5,525 | 5,525 | — | $29.76万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $28.94万 | 0.03% | 2,557 | 19 | 0.7% | $2,151 | 加仓 |
| AFL | AFLAC INC | $27.43万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $25.99万 | 0.03% | 27,770 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $21.86万 | 0.03% | 12,085 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $21.06万 | 0.03% | 10,375 | 10,375 | — | $21.06万 | 新建仓 |
| LOW | LOWES COS INC | $20.95万 | 0.03% | 887 | 4 | 0.5% | $945 | 加仓 |
| AGNC | AGNC INVT CORP | $17.13万 | 0.02% | 17,080 | 539 | 3.3% | $5,406 | 加仓 |
| MFA | MFA FINL INC | $10.89万 | 0.01% | 11,365 | 11,365 | — | $10.89万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $4.73万 | 0.01% | 13,328 | 13,328 | — | $4.73万 | 新建仓 |
| — | EURONET WORLDWIDE INC | $5,998 | 0.00% | 7,079 | 7,079 | — | $5,998 | 新建仓 |
| — | SOUTHERN CO | $3,117 | 0.00% | 2,806 | 2,806 | — | $3,117 | 新建仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | -74,583 | -100.0% | -$532.67万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -43,041 | -100.0% | -$324.70万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -2,766 | -100.0% | -$51.58万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -7,196 | -100.0% | -$47.06万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,226 | -100.0% | -$32.89万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -2,761 | -100.0% | -$26.75万 | 清仓 |