Value Investment Professionals, LLC 13F 持仓 · 2026年Q2
Value Investment Professionals 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 1.19 亿美元。前几大持仓：USFR（9.41%）、VTI（5.25%）、VEU（5.14%）。本季前 25 大持仓中：新建仓 18 只、增持 2 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $11.2M | 9.41% | 222,193 | 新建仓 |
| 2 | VTI | VANGUARD INDEX FDS | $6.2M | 5.25% | 16,868 | 新建仓 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 5.14% | 73,032 | 新建仓 |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | $5.6M | 4.69% | 74,417 | 新建仓 |
| 5 | XLI | SELECT SECTOR SPDR TR | $4.0M | 3.39% | 21,745 | 新建仓 |
| 6 | QQQ | INVESCO QQQ TR | $3.7M | 3.10% | 5,011 | 减持 |
| 7 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.7M | 3.10% | 43,078 | 新建仓 |
| 8 | JAAA | JANUS DETROIT STR TR | $3.6M | 3.07% | 72,287 | 新建仓 |
| 9 | AAPL | APPLE INC | $3.6M | 3.04% | 12,486 | 增持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 2.99% | 4,767 | 新建仓 |
| 11 | XLU | SELECT SECTOR SPDR TR | $3.1M | 2.62% | 68,757 | 新建仓 |
| 12 | GOOG | ALPHABET INC | $3.0M | 2.55% | 8,570 | 减持 |
| 13 | GOOGL | ALPHABET INC | $3.0M | 2.55% | 8,490 | 新建仓 |
| 14 | IWM | ISHARES TR | $2.7M | 2.27% | 8,986 | 新建仓 |
| 15 | STRL | STERLING INFRASTRUCTURE INC | $2.7M | 2.26% | 3,209 | 减持 |
| 16 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.83% | 22,550 | 新建仓 |
| 17 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 1.61% | 66,283 | 新建仓 |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.51% | 11,450 | 新建仓 |
| 19 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.6M | 1.38% | 39,965 | 新建仓 |
| 20 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 1.35% | 12,915 | 新建仓 |
| 21 | AMZN | AMAZON COM INC | $1.5M | 1.24% | 6,210 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $1.4M | 1.16% | 3,690 | 增持 |
| 23 | SMH | VANECK ETF TRUST | $1.3M | 1.12% | 2,033 | 新建仓 |
| 24 | STRS | STRATUS PPTYS INC | $1.2M | 1.01% | 41,616 | 持平 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.01% | 20,188 | 新建仓 |
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