Value Investment Professionals, LLC

分散型投资策略高频交易型逆势操作型

申报总市值

US$1.2亿

申报季度: 2026-06-30 · 持股只数: 97

Value Investment Professionals, LLC在最新一期 13F 报告中披露了 97 项持股，申报期为 2026-06-30，总持股市值约为 US$1.2亿，季度换手率为 147.1%。

浏览其他1 亿至 10 亿美元机构浏览其他以“V”开头的机构

机构性格雪花图

集中度: 11.56
持仓稳定性: 100
动能／逆势: 0
行业集中度: 49.3
多样化: 100
仓位均衡度: 86.5

近期动向

清仓 922042906
清仓 WDRN
清仓 78464A901
新建仓 USFR
清仓 TLT
清仓 46137V908

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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
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-大型股与成长	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-大型股与成长	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-通信服务	2.55%	+2.55%	NEW
13	GOOG	Alphabet Inc-cl C	股票-通信服务	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-工业	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-周期性消费	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-新兴市场	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-非周期性消费	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-非周期性消费	0.91%	—	—
32	AKRE	Akre Focus ETF	ETF-其他	0.89%	-0.93%	-46.96%
33	MCK	Mckesson CORP	股票-医疗保健	0.87%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.86%	+0.86%	NEW
35	JNJ	Johnson & Johnson	股票-医疗保健	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-非周期性消费	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-通信服务	0.59%	—	+0.08%
43	EWW	Ishares Msci Mexico ETF	ETF-其他	0.54%	+0.54%	NEW
44	CAT	Caterpillar INC	股票-工业	0.53%	—	+0.17%
45	CVS	Cvs Health CORP	股票-医疗保健	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-医疗保健	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-非投资级债	0.45%	+0.45%	NEW

1–50 of 97

投资组合表现

可定价持仓数据尚不足以计算表现

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-06-30	97	US$1.2亿	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$1.1亿	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$9537.1万	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

本季持股变动

Value Investment Professionals, LLC 在 2026-06-30 最显著的持仓异动：清仓: Vanguard Intl Equity Index F; 清仓: WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN); 新建仓: Wisdomtree Floating Rate Tre (USFR); 清仓: Spdr Series Trust; 清仓: iShares 20+ Year Treasury Bond ETF (TLT).

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

FAQ

Value Investment Professionals, LLC 是什么机构？属于哪种投资人类型？

Value Investment Professionals, 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.2亿，分布在 97 个已申报仓位之中。

Value Investment Professionals, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Value Investment Professionals, LLC 按市值排列的前几大持股为： 1. Wisdomtree Floating Rate Tre (USFR) — US$1118.7万 (9.4%) 2. Vanguard Total Stock Mkt ETF (VTI) — US$624.2万 (5.3%) 3. Vanguard Ftse All-world Ex-u (VEU) — US$611.6万 (5.1%) 4. Invesco S&p 500 Low Volatili (SPLV) — US$557.4万 (4.7%) 5. Ss Industrial Select Sector (XLI) — US$402.8万 (3.4%)

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

在最新申报季度中，Value Investment Professionals, LLC 共进行了 50 项显著调整：新建仓 32 个仓位、加仓 0 个既有持股、减仓 4 个仓位，并完全清仓 14 个持股。其中幅度最大的异动：清仓: Vanguard Intl Equity Index F; 清仓: WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN); 新建仓: Wisdomtree Floating Rate Tre (USFR); 清仓: Spdr Series Trust; 清仓: iShares 20+ Year Treasury Bond ETF (TLT)

Value Investment Professionals, 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，Value Investment Professionals, LLC 的主要板块分布如下： • Information Technology: 22.8% • Communication Services: 21.5% • Health Care: 15.4% • Consumer Staples: 15.2% • Industrials: 10.5% • Consumer Discretionary: 8.3%