Value Investment Professionals, LLC

分散型投資策略高頻交易型逆勢操作型

申報總市值

US$1.2億

申報季度: 2026-06-30 · 持股檔數: 97

Value Investment Professionals, LLC在最新一期 13F 報告中揭露了 97 項持股，申報期為 2026-06-30，總持股市值約為 US$1.2億，季度換手率為 147.1%。

機構性格雪花圖

集中度: 11.56
持倉穩定性: 100
動能／逆勢: 0
產業集中度: 49.3
多樣化: 100
倉位均衡度: 86.5

近期動向

清倉 922042906
清倉 WDRN
清倉 78464A901
新建倉 USFR
清倉 TLT
清倉 46137V908

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USFR	Wisdomtree Floating Rate Tre	ETF-其他	9.41%	+9.41%	NEW
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.25%	+5.25%	NEW
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.14%	+5.14%	NEW
4	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	4.69%	+4.69%	NEW
5	XLI	Ss Industrial Select Sector	ETF-其他	3.39%	+3.39%	NEW
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.10%	+0.42%	-0.99%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	3.10%	+3.10%	NEW
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	3.07%	+3.07%	NEW
9	AAPL	Apple INC	股票-科技	3.04%	—	+0.03%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.99%	+2.99%	NEW
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.62%	+2.62%	NEW
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.55%	+2.55%	NEW
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.55%	-1.95%	-49.76%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.27%	+2.27%	NEW
15	STRL	Sterling Infrastructure INC	股票-工業	2.26%	+0.61%	-27.10%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	1.83%	+1.83%	NEW
17	SCHB	Schwab US Broad Market ETF	ETF-其他	1.61%	+1.61%	NEW
18	VT	Vanguard Tot World Stk ETF	ETF-其他	1.51%	+1.51%	NEW
19	TCAF	T Rowe Prc Cap Appreciation	ETF-其他	1.38%	+1.38%	NEW
20	AVUV	Avantis US Small Cap Value	ETF-中小型股	1.35%	+1.35%	NEW
21	AMZN	Amazon.com INC	股票-循環性消費	1.24%	—	-0.02%
22	MSFT	Microsoft CORP	股票-科技	1.16%	—	+0.11%
23	SMH	Vaneck Semiconductor ETF	ETF-其他	1.12%	+1.12%	NEW
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.01%	+1.01%	NEW
25	STRS	Stratus Properties INC	股票-其他	1.01%	—	—
26	XLF	Ss Financial Select Sector	ETF-其他	1.00%	+1.00%	NEW
27	MO	Altria Group INC	股票-非循環性消費	1.00%	—	+0.52%
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.97%	+0.97%	NEW
29	VLGEA	Village Super Market-class A	股票-其他	0.95%	—	+0.09%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.94%	+0.94%	NEW
31	PM	Philip Morris International	股票-非循環性消費	0.91%	—	—
32	AKRE	Akre Focus ETF	ETF-其他	0.89%	-0.93%	-46.96%
33	MCK	Mckesson CORP	股票-醫療保健	0.87%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.86%	+0.86%	NEW
35	JNJ	Johnson & Johnson	股票-醫療保健	0.84%	—	-2.97%
36	AMLP	Alerian Mlp ETF	ETF-其他	0.83%	+0.83%	NEW
37	ACI	Albertsons Cos INC - Class A	股票-非循環性消費	0.75%	+0.75%	NEW
38	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.69%	—	—
39	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.66%	+0.66%	NEW
40	XLE	Ss Energy Select Sector	ETF-其他	0.66%	+0.66%	NEW
41	VUG	Vanguard Growth ETF	ETF-其他	0.63%	+0.63%	NEW
42	META	Meta Platforms Inc-class A	股票-通訊服務	0.59%	—	+0.08%
43	EWW	Ishares Msci Mexico ETF	ETF-其他	0.54%	+0.54%	NEW
44	CAT	Caterpillar INC	股票-工業	0.53%	—	+0.17%
45	CVS	Cvs Health CORP	股票-醫療保健	0.50%	—	+0.02%
46	BND	Vanguard Total Bond Market	ETF-其他	0.48%	+0.48%	NEW
47	XLK	Ss Technology Select Sector	ETF-科技型	0.48%	+0.48%	NEW
48	DVA	Davita INC	股票-醫療保健	0.47%	—	+2.04%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.46%	+0.46%	NEW
50	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.45%	+0.45%	NEW

1–50 of 97

申報總市值趨勢

產業配置

歷年產業分布趨勢

季度歷史總覽

季度	持股檔數	總市值	穩定性	主要持股
2026-06-30	97	US$1.2億	100	1USFR 2VTI 3VEU 主要持股2026-06-30 1.USFR 2.VTI 3.VEU 4.SPLV 5.XLI 6.QQQ 7.VNQI 8.JAAA 9.AAPL 10.SPY
2026-03-31	61	US$1.1億	100	19220422WDRN378464A 主要持股2026-03-31 1.922042 2.WDRN 3.78464A 4.TLT 5.46137V 6.GOOG 7.JXX 8.AAPL 9.QQQ 10.808524
2025-12-31	77	US$9537.1萬	0	1USFR 2VTI 3GOOGL 主要持股2025-12-31 1.USFR 2.VTI 3.GOOGL 4.IYY 5.JAAA 6.SPY 7.AAPL 8.XLI 9.VXUS 10.QQQ

本季持股變動

Value Investment Professionals, LLC 在 2026-06-30 最顯著的持倉異動：清倉: Vanguard Intl Equity Index F; 清倉: WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN); 新建倉: Wisdomtree Floating Rate Tre (USFR); 清倉: Spdr Series Trust; 清倉: iShares 20+ Year Treasury Bond ETF (TLT).

Value Investment Professionals, LLC 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USFR	Wisdomtree Floating Rate Tre	+9.4%	NEW	新建倉
2	VTI	Vanguard Total Stock Mkt ETF	+5.3%	NEW	新建倉
3	VEU	Vanguard Ftse All-world Ex-u	+5.1%	NEW	新建倉
4	SPLV	Invesco S&p 500 Low Volatili	+4.7%	NEW	新建倉
5	XLI	Ss Industrial Select Sector	+3.4%	NEW	新建倉
6	VNQI	Vanguard Glbl Ex-us Real Est	+3.1%	NEW	新建倉
7	JAAA	Janus Henderson Aaa Clo ETF	+3.1%	NEW	新建倉
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	NEW	新建倉
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.6%	NEW	新建倉
10	GOOGL	Alphabet Inc-cl A	+2.6%	NEW	新建倉
11	IWM	Ishares Russell 2000 ETF	+2.3%	NEW	新建倉
12	VNQ	Vanguard Real Estate ETF	+1.8%	NEW	新建倉
13	SCHB	Schwab US Broad Market ETF	+1.6%	NEW	新建倉
14	VT	Vanguard Tot World Stk ETF	+1.5%	NEW	新建倉
15	TCAF	T Rowe Prc Cap Appreciation	+1.4%	NEW	新建倉
16	AVUV	Avantis US Small Cap Value	+1.4%	NEW	新建倉
17	SMH	Vaneck Semiconductor ETF	+1.1%	NEW	新建倉
18	VWO	Vanguard Ftse Emerging Marke	+1%	NEW	新建倉
19	XLF	Ss Financial Select Sector	+1%	NEW	新建倉
20	AGG	Ishares Core U.s. Aggregate	+1%	NEW	新建倉
21	IEFA	Ishares Core Msci Eafe ETF	+0.9%	NEW	新建倉
22	IVV	Ishares Core S&p 500 ETF	+0.9%	NEW	新建倉
23	AMLP	Alerian Mlp ETF	+0.8%	NEW	新建倉
24	ACI	Albertsons Cos INC - Class A	+0.8%	NEW	新建倉
25	SCHD	Schwab US Dvd Equity ETF	+0.7%	NEW	新建倉
26	XLE	Ss Energy Select Sector	+0.7%	NEW	新建倉
27	VUG	Vanguard Growth ETF	+0.6%	NEW	新建倉
28	STRL	Sterling Infrastructure INC	+0.6%	-27.10%	減碼
29	EWW	Ishares Msci Mexico ETF	+0.5%	NEW	新建倉
30	BND	Vanguard Total Bond Market	+0.5%	NEW	新建倉
31	XLK	Ss Technology Select Sector	+0.5%	NEW	新建倉
32	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	NEW	新建倉
33	HYLB	Xtrackers Usd High Yield Cor	+0.5%	NEW	新建倉
34	QQQ	Invesco Qqq Trust Series 1	+0.4%	-0.99%	減碼
35	ARCO	Arcos Dorados Holdings Inc.	-0.9%	EXIT	清倉
36	✓	Spdr Index Shs Fds	-0.9%	EXIT	清倉
37	AKRE	Akre Focus ETF	-0.9%	-46.96%	減碼
38	DPZ	Domino's Pizza INC	-1.1%	EXIT	清倉
39	TCHP	T Rowe Price Blue Chip Growt	-1.3%	EXIT	清倉
40	SMHC	VanEck China Semiconductor ETF	-1.3%	EXIT	清倉
41	AVSC	Avantis US Small Cap Equity	-1.3%	EXIT	清倉
42	✓	Vanguard World Fd	-1.4%	EXIT	清倉
43	GOOG	Alphabet Inc-cl C	-2%	-49.76%	減碼
44	✓	Schwab Strategic Tr	-2.5%	EXIT	清倉
45	JXX	Janus Hndrsn Trnsfml Gro ETF	-3.8%	EXIT	清倉
46	✓	Invesco Exchange Traded Fd T	-5.5%	EXIT	清倉
47	TLT	iShares 20+ Year Treasury Bond ETF	-7.4%	EXIT	清倉
48	✓	Spdr Series Trust	-9.7%	EXIT	清倉
49	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-12.3%	EXIT	清倉
50	✓	Vanguard Intl Equity Index F	-17.4%	EXIT	清倉

FAQ

Value Investment Professionals, LLC 是什麼機構？屬於哪種投資人類型？

Value Investment Professionals, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$1.2億，分佈在 97 個已申報部位之中。

Value Investment Professionals, LLC 目前前幾大持股有哪些？

根據最新 13F 申報，Value Investment Professionals, LLC 按市值排列的前幾大持股為： 1. Wisdomtree Floating Rate Tre (USFR) — US$1118.7萬 (9.4%) 2. Vanguard Total Stock Mkt ETF (VTI) — US$624.2萬 (5.3%) 3. Vanguard Ftse All-world Ex-u (VEU) — US$611.6萬 (5.1%) 4. Invesco S&p 500 Low Volatili (SPLV) — US$557.4萬 (4.7%) 5. Ss Industrial Select Sector (XLI) — US$402.8萬 (3.4%)

Value Investment Professionals, LLC 在最新一期 13F 申報中做了哪些操作？

在最新申報季度中，Value Investment Professionals, LLC 共進行了 50 項顯著調整：新建倉 32 個部位、加碼 0 個既有持股、減碼 4 個部位，並完全清倉 14 個持股。其中幅度最大的異動：清倉: Vanguard Intl Equity Index F; 清倉: WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN); 新建倉: Wisdomtree Floating Rate Tre (USFR); 清倉: Spdr Series Trust; 清倉: iShares 20+ Year Treasury Bond ETF (TLT)

Value Investment Professionals, LLC 主要集中投資哪些產業板塊？

根據目前已申報的股票投資組合，Value Investment Professionals, LLC 的主要板塊分佈如下： • Information Technology: 22.8% • Communication Services: 21.5% • Health Care: 15.4% • Consumer Staples: 15.2% • Industrials: 10.5% • Consumer Discretionary: 8.3%