Valtrion Capital Management, LLC 13F 持仓 · 2026年Q2
Valtrion Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 1.34 亿美元。前几大持仓：VOO（25.35%）、NOBL（11.42%）、BND（7.16%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $34.1M | 25.35% | 49,584 | 增持 |
| 2 | NOBL | PROSHARES TR | $15.3M | 11.42% | 273,267 | 增持 |
| 3 | BND | VANGUARD BD INDEX FDS | $9.6M | 7.16% | 130,988 | 增持 |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | $2.8M | 2.07% | 21,796 | 增持 |
| 5 | PANW | PALO ALTO NETWORKS INC | $2.8M | 2.06% | 8,117 | 减持 |
| 6 | AAPL | APPLE INC | $2.7M | 2.02% | 9,386 | 增持 |
| 7 | AVGO | BROADCOM INC | $2.5M | 1.83% | 6,523 | 增持 |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.69% | 2,978 | 减持 |
| 9 | IXUS | ISHARES TR | $1.8M | 1.36% | 19,120 | 增持 |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.30% | 19,492 | 增持 |
| 11 | CMI | CUMMINS INC | $1.7M | 1.29% | 2,439 | 增持 |
| 12 | TLT | ISHARES TR | $1.6M | 1.22% | 18,897 | 增持 |
| 13 | IGIB | ISHARES TR | $1.6M | 1.19% | 30,142 | 增持 |
| 14 | ARKK | ARK ETF TR | $1.6M | 1.18% | 19,624 | 增持 |
| 15 | IEF | ISHARES TR | $1.6M | 1.18% | 16,716 | 增持 |
| 16 | IGLB | ISHARES TR | $1.6M | 1.18% | 31,805 | 增持 |
| 17 | IVV | ISHARES TR | $1.6M | 1.15% | 2,071 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $1.5M | 1.12% | 7,487 | 增持 |
| 19 | REZ | ISHARES TR | $1.4M | 1.08% | 15,262 | 增持 |
| 20 | PFF | ISHARES TR | $1.4M | 1.03% | 45,545 | 增持 |
| 21 | AMLP | ALPS ETF TR | $1.4M | 1.02% | 26,482 | 增持 |
| 22 | HYG | ISHARES TR | $1.3M | 1.00% | 16,858 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $1.3M | 0.99% | 3,550 | 增持 |
| 24 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.98% | 14,147 | 增持 |
| 25 | AMZN | AMAZON COM INC | $1.2M | 0.91% | 5,122 | 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