13FBOX
Valtrion Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Valtrion Capital Management, LLC

No.8506 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.34亿
环比变动 Q1 2026
+$2,829.1万+26.7%
持仓股票数
103
新买入
12
加仓
75
减仓
10
清仓
2
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
25.35%25%$3,405.5万5.0万股$2,651.6万4.4万股+5,210股+11.74%加仓
PProShares信托NOBL
11.42%11.33%$1,534.7万27.3万股$1,201.7万11.3万股+16.0万股+141.07%加仓
V先锋领航·TOTALBND
7.16%8.49%$961.6万13.1万股$900.4万12.2万股+8,712股+7.12%加仓
V先锋领航斯科茨代尔基金VONG
2.07%2.25%$278.6万2.2万股$239.1万2.2万股+1股+0.00%加仓
PALO ALTOPANW
2.06%1.46%$276.8万8,117股$154.9万9,664股-1,547股-16.01%减仓
苹果AAPL
2.02%1.84%$271.6万9,386股$195.2万7,690股+1,696股+22.05%加仓
博通AVGO
1.83%0.3%$246.4万6,523股$31.5万1,018股+5,505股+540.77%加仓
CrowdStrikeCRWD
1.69%1.14%$227.3万2,978股$121.2万3,105股-127股-4.09%减仓
IiShares安硕信托IXUS
1.36%1.56%$182.5万1.9万股$165.5万1.9万股+20股+0.10%加仓
F第一信托·USTCIBR
1.3%1.14%$175.1万1.9万股$121.1万1.9万股+177股+0.92%加仓
康明斯CMI
1.29%1.22%$174.0万2,439股$129.6万2,408股+31股+1.29%加仓
IiShares安硕信托TLT
1.22%1.42%$163.3万1.9万股$150.6万1.7万股+1,529股+8.80%加仓
IiShares安硕信托IGIB
1.19%1.38%$160.3万3.0万股$146.7万2.8万股+2,577股+9.35%加仓
IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB
1.18%1.36%$159.2万3.2万股$144.6万2.9万股+2,671股+9.17%加仓
AARK·ETF TRARKK
1.18%1.23%$158.6万2.0万股$130.5万1.9万股+312股+1.62%加仓
IiShares安硕·7-10YRIEF
1.18%1.38%$158.1万1.7万股$146.1万1.5万股+1,407股+9.19%加仓
IiShares安硕信托IVV
1.15%0.97%$155.1万2,071股$103.1万1,578股+493股+31.24%加仓
英伟达NVDA
1.12%0.99%$149.8万7,487股$105.2万6,030股+1,457股+24.16%加仓
IiShares安硕信托REZ
1.08%1.05%$144.5万1.5万股$111.2万1.3万股+1,892股+14.15%加仓
IiShares安硕信托PFF
1.03%1.11%$138.9万4.6万股$117.7万3.9万股+6,713股+17.29%加仓
AALPS ETF信托AMLP
1.02%1.11%$137.3万2.6万股$118.2万2.2万股+4,027股+17.93%加仓
IiShares安硕信托HYG
1%1.09%$134.8万1.7万股$115.8万1.5万股+2,308股+15.86%加仓
微软MSFT
0.99%1.15%$132.4万3,550股$122.0万3,296股+254股+7.71%加仓
V先锋领航白厅基金VNQ
0.98%1.02%$132.1万1.4万股$108.0万1.2万股+1,936股+15.85%加仓
亚马逊AMZN
0.91%0.95%$122.1万5,122股$100.7万4,833股+289股+5.98%加仓
谷歌AGOOGL
0.79%0.75%$106.6万2,984股$79.9万2,779股+205股+7.38%加仓
TRAVELERS COSTRV
0.74%0.8%$99.3万3,008股$85.0万2,914股+94股+3.23%加仓
WILLIAMS SONOMAWSM
0.73%0.72%$98.7万4,233股$76.1万4,172股+61股+1.46%加仓
Meta平台META
0.71%0.84%$95.0万1,687股$89.1万1,557股+130股+8.35%加仓
AFLAC COMAFL
0.71%0.83%$95.0万8,102股$87.7万7,991股+111股+1.39%加仓
AAlphabet Inc Class CGOOG
0.7%0.71%$94.2万2,667股$74.9万2,610股+57股+2.18%加仓
特斯拉TSLA
0.67%0.68%$89.6万2,131股$72.6万1,953股+178股+9.11%加仓
可口可乐KO
0.62%0.72%$83.3万1.0万股$76.8万1.0万股+153股+1.52%加仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
0.61%0.69%$81.4万1.1万股$73.0万1.1万股+35股+0.33%加仓
艾默生电气EMR
0.58%0.67%$78.5万5,483股$70.6万5,392股+91股+1.69%加仓
PHILIP MORRIS INTLPM
0.57%0.6%$77.1万4,261股$63.5万3,843股+418股+10.88%加仓
通用动力GD
0.55%0.66%$73.4万2,071股$69.8万2,034股+37股+1.82%加仓
IiShares安硕信托GVI
0.54%0.67%$72.2万6,707股$70.6万6,650股+57股+0.86%加仓
WASTE MGMT DELWM
0.52%0.67%$70.4万3,161股$71.3万3,102股+59股+1.90%加仓
ServiceNowNOW
0.51%0.61%$68.0万6,850股$64.6万6,176股+674股+10.91%加仓
美光科技MU
0.49%0.3%$66.4万575股$31.8万940股-365股-38.83%减仓
I景顺交易所交易基金信托XSMO
0.47%0.48%$63.7万6,800股$50.7万6,673股+127股+1.90%加仓
IiShares安硕·RUSSELLIWM
0.47%0.49%$63.0万2,097股$52.0万2,097股00.00%持仓不变
SSPDR标普500 ETFSPY
0.46%$61.5万824股$00股+824股新买入
ASSURANTAIZ
0.45%0.45%$60.1万2,237股$47.3万2,170股+67股+3.09%加仓
台积电TSM
0.45%0.4%$59.9万1,255股$43.0万1,271股-16股-1.26%减仓
希捷STX
0.44%0.35%$59.7万619股$36.6万934股-315股-33.73%减仓
迪士尼DIS
0.41%0.44%$55.4万5,756股$47.1万4,884股+872股+17.85%加仓
艾伯维ABBV
0.41%0.44%$54.5万2,167股$46.2万2,125股+42股+1.98%加仓
V先锋领航全球基金VDE
0.4%0.57%$54.2万3,612股$60.9万3,520股+92股+2.61%加仓

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