VC
Valtrion Capital Management, LLC
趋势追踪型高品质投资策略长期持有型
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 93
Valtrion Capital Management, LLC在最新一期 13F 报告中披露了 93 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 18.0%。
机构性格雪花图
- 集中度
- 35.02
- 持仓稳定性
- 18.02
- 动能／逆势
- 100
- 行业集中度
- 53.34
- 多样化
- 100
- 仓位均衡度
- 73.13
近期动向
加仓 NOBL
+66.6% US$493.4万
减仓 VOO
+4.1% -US$20.6万
减仓 VONG
-15.6% -US$75.2万
加仓 BND
+17.1% US$127.0万
减仓 BIZD
-63.7% -US$47.0万
减仓 ACWX
-34.4% -US$36.1万
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
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 25.00% | -1.62% | +4.14% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 11.33% | +4.27% | +66.55% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.49% | +0.78% | +17.10% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.25% | -0.88% | -15.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.37% | -5.67% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.56% | — | -3.35% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.46% | -0.28% | +1.85% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.42% | +0.30% | +34.83% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.38% | +0.15% | +20.65% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.38% | +0.18% | +21.83% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.36% | +0.19% | +24.94% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 1.23% | -0.26% | -0.93% | |
| 13 | CMI | Cummins INC | 股票-工业 | 1.22% | +0.01% | +1.43% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.30% | +9.65% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.14% | -0.23% | +5.90% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.14% | -0.14% | +7.59% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.11% | +0.34% | +36.66% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.11% | +0.31% | +48.95% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.09% | +0.29% | +46.50% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.05% | +0.35% | +57.00% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.02% | +0.30% | +55.02% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | — | +3.04% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | — | +2.40% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.17% | -0.98% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.17% | +1.04% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.83% | — | -0.54% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | +0.31% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.17% | -5.83% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | +0.03% | +1.96% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.72% | — | -1.65% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | -0.15% | -4.74% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.69% | -0.40% | -34.41% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | +11.03% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.67% | — | -2.11% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | +0.67% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | — | -2.31% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.66% | — | +0.10% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.65% | +0.08% | -0.30% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.61% | -0.13% | +27.89% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | -7.69% | |
| 41 | VDE | Vanguard Energy ETF | ETF-其他 | 0.57% | +0.09% | -7.54% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -3.02% | |
| 44 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.48% | — | -2.18% | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.45% | -0.09% | -3.00% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +8.46% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | -0.30% | -34.47% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | +4.87% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.40% | — | +4.14% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.39% | -0.09% | -13.47% |
1–50 of 93
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
本季持股变动
Valtrion Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Russell 1000 Growth (IWF); 新建仓: Sp Funds S&p Sharia Indu Exc (SPUS); 新建仓: Advanced Micro Devices (AMD); 清仓: Salesforce INC (CRM); 新建仓: Oracle CORP (ORCL).
FAQ
Valtrion Capital Management, LLC 是什么机构？属于哪种投资人类型？
Valtrion Capital Management, 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$1.1亿，分布在 93 个已申报仓位之中。
Valtrion Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Valtrion Capital Management, LLC 按市值排列的前几大持股为：
1. Vanguard S&p 500 ETF (VOO) — US$2651.6万 (25.0%)
2. Proshares S&p 500 Dividend A (NOBL) — US$1201.7万 (11.3%)
3. Vanguard Total Bond Market (BND) — US$900.4万 (8.5%)
4. Vanguard Russell 1000 Growth (VONG) — US$239.1万 (2.3%)
5. Apple INC (AAPL) — US$195.2万 (1.8%)
Valtrion Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Valtrion Capital Management, LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 24 个既有持股、减仓 17 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Ishares Russell 1000 Growth (IWF); 新建仓: Sp Funds S&p Sharia Indu Exc (SPUS); 新建仓: Advanced Micro Devices (AMD); 清仓: Salesforce INC (CRM); 新建仓: Oracle CORP (ORCL)
Valtrion Capital Management, 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，Valtrion Capital Management, LLC 的主要板块分布如下：
• Information Technology: 32.9%
• Industrials: 16.4%
• Financials: 11.5%
• Consumer Discretionary: 11.5%
• Communication Services: 8.6%
• Consumer Staples: 6.8%