VF

Valeo Financial Advisors, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$41.8亿

申报季度: 2026-03-31 · 持股只数: 794

Valeo Financial Advisors, LLC在最新一期 13F 报告中披露了 794 项持股，申报期为 2026-03-31，总持股市值约为 US$41.8亿，季度换手率为 15.3%。

机构性格雪花图

集中度
15.76
持仓稳定性
15.34
动能／逆势
100
行业集中度
43.79
多样化
100
仓位均衡度
47.58

近期动向

  • 加仓 PLD

    +45.7%　US$5521.3万

  • 减仓 MSFT

    -14.2%　-US$3420.1万

  • 加仓 IEMG

    +0.9%　US$928.0万

  • 减仓 NVDA

    -19.8%　-US$2806.8万

  • 加仓 JCPB

    +10.6%　US$1180.2万

  • 减仓 LLY

    -3.6%　-US$2564.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 722 大持股（共 794 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长14.36%+0.19%-1.14%
2IJRIshares Core S&p Small-cap EETF-中小型股5.72%+0.31%-4.16%
3IJHIshares Core S&p Midcap ETFETF-其他5.01%+0.26%-3.98%
4IEMGIshares Core Msci EmergingETF-新兴市场4.93%+0.55%+0.91%
5PLDPrologis INC股票-房地产3.91%+1.50%+45.72%
6IVVIshares Core S&p 500 ETFETF-大型股与成长3.75%+0.14%+1.40%
7AAPLApple INC股票-科技3.19%-0.36%-10.32%
8JCPBJpmorgan Core Plus Bond ETFETF-其他3.06%+0.48%+10.57%
9LLYEli Lilly & Co股票-医疗保健2.89%-0.37%-3.58%
10RSPInvesco S&p 500 Equal WeightETF-大型股与成长2.71%—-1.39%
11VGITVanguard Intermediate-term TETF-其他2.61%+0.31%+6.66%
12NVDANvidia CORP股票-科技2.01%-0.48%-19.83%
13FBNDFidelity Total Bond ETFETF-其他1.99%+0.30%+10.07%
14IEFAIshares Core Msci Eafe ETFETF-其他1.73%+0.19%+3.49%
15VOOVanguard S&p 500 ETFETF-大型股与成长1.65%+0.16%+8.23%
16VCSHVanguard S/t CORP Bond ETFETF-投资级公司债1.64%—+4.76%
17MSFTMicrosoft CORP股票-科技1.56%-0.65%-14.17%
18EFAIshares Msci Eafe ETFETF-其他1.41%-0.01%-8.16%
19BRK-BBerkshire Hathaway Inc-cl B股票-其他1.29%-0.03%-4.45%
20AMZNAmazon.com INC股票-周期性消费1.27%-0.22%-12.45%
21GOOGLAlphabet Inc-cl A股票-通信服务1.25%-0.35%-20.62%
22JPMJpmorgan Chase & Co股票-金融0.92%-0.11%-8.81%
23VEAVanguard Ftse Developed ETFETF-其他0.86%—+0.83%
24VWOVanguard Ftse Emerging MarkeETF-新兴市场0.83%—-1.06%
25GOOGAlphabet Inc-cl C股票-通信服务0.79%-0.07%-6.94%
26PULSPgim Ultra Short Bond ETFETF-其他0.73%+0.14%+16.12%
27IWMIshares Russell 2000 ETFETF-中小型股0.61%—+0.09%
28METAMeta Platforms Inc-class A股票-通信服务0.61%-0.16%-15.50%
29QQQInvesco Qqq Trust Series 1ETF-科技型0.59%-0.12%-18.04%
30IWRIshares Russell Mid-cap ETFETF-其他0.57%+0.12%+17.80%
31TSLATesla INC股票-周期性消费0.48%-0.10%-7.58%
32XOMExxon Mobil CORP股票-能源0.41%+0.10%-13.42%
33AVGOBroadcom INC股票-科技0.38%-0.14%-22.96%
34CATCaterpillar INC股票-工业0.37%—-9.39%
35VVisa Inc-class A Shares股票-金融0.37%-0.11%-17.27%
36JNJJohnson & Johnson股票-医疗保健0.36%—-14.08%
37WMTWalmart INC股票-非周期性消费0.33%-0.03%-23.08%
38VTIVanguard Total Stock Mkt ETFETF-其他0.32%—+9.00%
39IWFIshares Russell 1000 GrowthETF-其他0.32%—-5.26%
40PGProcter & Gamble Co/the股票-非周期性消费0.29%—-1.85%
41SPSMSs Spdr P S&p 600 Small CapETF-中小型股0.29%—-0.51%
42TSMTaiwan Semiconductor-sp Adr股票-科技0.28%—+5.10%
43ORCLOracle CORP股票-科技0.27%-0.12%-14.88%
44MBINMerchants Bancorp/in股票-其他0.24%+0.06%-3.69%
45IWDIshares Russell 1000 Value EETF-其他0.24%—+1.32%
46ABBVAbbvie INC股票-医疗保健0.24%-0.03%-14.52%
47MAMastercard INC - A股票-金融0.23%-0.07%-16.27%
48RTXRtx CORP股票-工业0.22%—-14.24%
49BRK-ABerkshire Hathaway Inc-cl A股票-其他0.22%—-7.14%
50SCHGSchwab US Large-cap GrowthETF-其他0.22%—+1.32%
1–50 of 722

本季持股变动

Valeo Financial Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Esg Aware Msci USA (ESGU); 新建仓: Xpeng INC - Adr (XPEV); 新建仓: Third Coast Bancshares INC (TCBX); 清仓: Hillenbrand INC (9HI); 新建仓: Sapient Quality Select ETF (SQS).

Valeo Financial Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PLDPrologis INC+1.5%+45.72%加仓
2IEMGIshares Core Msci Emerging+0.6%+0.91%加仓
3JCPBJpmorgan Core Plus Bond ETF+0.5%+10.57%加仓
4VGITVanguard Intermediate-term T+0.3%+6.66%加仓
5IJRIshares Core S&p Small-cap E+0.3%-4.16%减仓
6FBNDFidelity Total Bond ETF+0.3%+10.07%加仓
7IJHIshares Core S&p Midcap ETF+0.3%-3.98%减仓
8SPYSs Spdr S&p 500 ETF Trust-us+0.2%-1.14%减仓
9IEFAIshares Core Msci Eafe ETF+0.2%+3.49%加仓
10VOOVanguard S&p 500 ETF+0.2%+8.23%加仓
11IVVIshares Core S&p 500 ETF+0.1%+1.40%加仓
12PULSPgim Ultra Short Bond ETF+0.1%+16.12%加仓
13IWRIshares Russell Mid-cap ETF+0.1%+17.80%加仓
14XOMExxon Mobil CORP+0.1%-13.42%减仓
15JMSTJPM Ultra-short Muni Income+0.1%+34.29%加仓
16MBINMerchants Bancorp/in+0.1%-3.69%减仓
17EFAIshares Msci Eafe ETF0%-8.16%减仓
18BRK-BBerkshire Hathaway Inc-cl B0%-4.45%减仓
19WMTWalmart INC0%-23.08%减仓
20ABBVAbbvie INC0%-14.52%减仓
21PLTRPalantir Technologies Inc-a0%-8.44%减仓
22AXPAmerican Express Co0%-13.16%减仓
23GEGeneral Electric0%-29.48%减仓
24DISWalt Disney Co/the0%-13.62%减仓
25BACBank Of America CORP-0.1%-18.75%减仓
26UNHUnitedhealth Group INC-0.1%-26.26%减仓
27GOOGAlphabet Inc-cl C-0.1%-6.94%减仓
28HDHome Depot INC-0.1%-37.01%减仓
29MAMastercard INC - A-0.1%-16.27%减仓
30CRMSalesforce INC-0.1%-33.92%减仓
31TSLATesla INC-0.1%-7.58%减仓
32IWVIshares Russell 3000 ETF-0.1%-78.68%减仓
33JPMJpmorgan Chase & Co-0.1%-8.81%减仓
34VVisa Inc-class A Shares-0.1%-17.27%减仓
35QQQInvesco Qqq Trust Series 1-0.1%-18.04%减仓
36ORCLOracle CORP-0.1%-14.88%减仓
37AVGOBroadcom INC-0.1%-22.96%减仓
38METAMeta Platforms Inc-class A-0.2%-15.50%减仓
39AMZNAmazon.com INC-0.2%-12.45%减仓
40GOOGLAlphabet Inc-cl A-0.4%-20.62%减仓
41AAPLApple INC-0.4%-10.32%减仓
42HEFAIsha Curr Hedged Msci Eafe-0.4%-91.50%减仓
43LLYEli Lilly & Co-0.4%-3.58%减仓
44NVDANvidia CORP-0.5%-19.83%减仓
45MSFTMicrosoft CORP-0.7%-14.17%减仓
46ESGUIshares Esg Aware Msci USA—EXIT清仓
47XPEVXpeng INC - Adr—NEW新建仓
48TCBXThird Coast Bancshares INC—NEW新建仓
499HIHillenbrand INC—EXIT清仓
50SQSSapient Quality Select ETF—NEW新建仓

FAQ

Valeo Financial Advisors, LLC 是什么机构？属于哪种投资人类型？
Valeo Financial Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$41.8亿，分布在 794 个已申报仓位之中。
Valeo Financial Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Valeo Financial Advisors, LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$6.0亿 (14.4%) 2. Ishares Core S&p Small-cap E (IJR) — US$2.4亿 (5.7%) 3. Ishares Core S&p Midcap ETF (IJH) — US$2.1亿 (5.0%) 4. Ishares Core Msci Emerging (IEMG) — US$2.1亿 (4.9%) 5. Prologis INC (PLD) — US$1.6亿 (3.9%)
Valeo Financial Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Valeo Financial Advisors, LLC 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 11 个既有持股、减仓 34 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Ishares Esg Aware Msci USA (ESGU); 新建仓: Xpeng INC - Adr (XPEV); 新建仓: Third Coast Bancshares INC (TCBX); 清仓: Hillenbrand INC (9HI); 新建仓: Sapient Quality Select ETF (SQS)
Valeo Financial Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Valeo Financial Advisors, LLC 的主要板块分布如下： • Information Technology: 27.0% • Health Care: 13.7% • Financials: 13.1% • Real Estate: 11.5% • Communication Services: 9.2% • Consumer Discretionary: 7.7%