Valor Advisors LLC 13F 持仓 · 2026年Q2
Valor Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 1.36 亿美元。前几大持仓：SPY（42.43%）、VOO（16.35%）、BRKB（8.98%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $57.6M | 42.43% | 77,076 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $22.2M | 16.35% | 32,290 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.2M | 8.98% | 24,348 | 增持 |
| 4 | IYW | ISHARES TR | $8.2M | 6.04% | 32,477 | 持平 |
| 5 | IYF | ISHARES TR | $5.4M | 3.98% | 42,296 | 持平 |
| 6 | IVE | ISHARES TR | $4.5M | 3.31% | 19,772 | 持平 |
| 7 | XLE | SELECT SECTOR SPDR TR | $4.3M | 3.20% | 81,790 | 持平 |
| 8 | QQQ | INVESCO QQQ TR | $3.7M | 2.73% | 5,033 | 增持 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.14% | 32,785 | 增持 |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.53% | 41,085 | 持平 |
| 11 | DBEU | DBX ETF TR | $2.0M | 1.47% | 36,945 | 增持 |
| 12 | EWJ | ISHARES INC | $1.2M | 0.87% | 12,639 | 减持 |
| 13 | URTH | ISHARES INC | $1.1M | 0.83% | 5,563 | 增持 |
| 14 | PREF | PRINCIPAL EXCHANGE TRADED FD | $936,666 | 0.69% | 49,143 | 持平 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $832,666 | 0.61% | 3,519 | 减持 |
| 16 | DXJ | WISDOMTREE TR | $810,859 | 0.60% | 4,673 | 减持 |
| 17 | JPLD | J P MORGAN EXCHANGE TRADED F | $794,958 | 0.59% | 15,232 | 减持 |
| 18 | IYH | ISHARES TR | $661,724 | 0.49% | 9,875 | 持平 |
| 19 | IWM | ISHARES TR | $616,824 | 0.45% | 2,053 | 减持 |
| 20 | IEUR | ISHARES TR | $594,219 | 0.44% | 7,905 | 新建仓 |
| 21 | HYS | PIMCO ETF TR | $469,096 | 0.35% | 5,016 | 持平 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $454,477 | 0.33% | 2,136 | 减持 |
| 23 | LQD | ISHARES TR | $404,650 | 0.30% | 3,710 | 减持 |
| 24 | HEZU | ISHARES TR | $343,999 | 0.25% | 6,859 | 持平 |
| 25 | NOBL | PROSHARES TR | $291,470 | 0.21% | 5,190 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR