13FBOX
VALLEY FINANCIAL MANAGEMENT, INC. · 13F 持仓分析
期权收益计算器 机构排行

VALLEY FINANCIAL MANAGEMENT, INC.

No.10528 数据截至 Q3 2023
最新持仓市值 (Q3 2023)
$1.88亿
环比变动 Q2 2023
-$558.7万-2.9%
持仓股票数
42
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
42
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Q3 2023 市值Q3 2023 股数上季度市值上季度股数股数变动操作
V先锋领航斯科茨代尔基金VONG
10.9%10.59%$2,045.1万28.9万股$2,045.1万28.9万股00.00%持仓不变
VVanEck Russia ETFBBH
8.54%8.29%$1,601.4万20.1万股$1,601.4万20.1万股00.00%持仓不变
WWISDOMTREE EUROPE QUALITY DIVIDEND GROWTHEUDG
7.07%6.87%$1,327.2万43.4万股$1,327.2万43.4万股00.00%持仓不变
V先锋领航指数基金VTV
5.48%5.32%$1,027.6万7.2万股$1,027.6万7.2万股00.00%持仓不变
IiShares安硕·TR ISHARES SEMICDTRSOXX
5.36%5.2%$1,005.0万2.0万股$1,005.0万2.0万股00.00%持仓不变
IiShares安硕信托AGG
4.08%3.96%$765.4万7.8万股$765.4万7.8万股00.00%持仓不变
I景顺交易所交易基金信托PPA
4%3.88%$749.9万8.9万股$749.9万8.9万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.79%3.68%$710.8万5.4万股$710.8万5.4万股00.00%持仓不变
V先锋领航指数基金VOO
3.75%3.64%$703.4万1.7万股$703.4万1.7万股00.00%持仓不变
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
3.56%3.46%$668.1万16.4万股$668.1万16.4万股00.00%持仓不变
J摩根大通·ULTRA-SHORT INCOME ETFJPST
3.55%3.45%$666.6万13.3万股$666.6万13.3万股00.00%持仓不变
IISHARES CORE MSCI PACIFIC ETFIPAC
3.5%3.4%$656.7万11.4万股$656.7万11.4万股00.00%持仓不变
SSPDR道富系列信托XOP
3.37%3.27%$631.6万4.9万股$631.6万4.9万股00.00%持仓不变
V先锋领航指数基金VOT
3.29%3.2%$617.4万3.0万股$617.4万3.0万股00.00%持仓不变
S道富SPSM
3.1%3.01%$581.7万15.0万股$581.7万15.0万股00.00%持仓不变
WWisdomTree信托HEDJ
2.84%5.65%$533.7万13.3万股$1,092.4万13.3万股00.00%持仓不变
SSPDR黄金信托GLD
2.44%2.37%$457.7万2.6万股$457.7万2.6万股00.00%持仓不变
V先锋领航·TOTALBNDX
1.91%1.85%$357.8万7.3万股$357.8万7.3万股00.00%持仓不变
F第一信托交易所交易基金SKYY
1.84%1.79%$345.5万4.6万股$345.5万4.6万股00.00%持仓不变
SSPDR行业精选信托XLK
1.8%1.75%$338.4万1.9万股$338.4万1.9万股00.00%持仓不变
IiShares安硕·7-10YRIEF
1.55%1.5%$290.7万3.0万股$290.7万3.0万股00.00%持仓不变
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.54%1.49%$288.3万8,334股$288.3万8,334股00.00%持仓不变
EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO
1.53%1.49%$287.2万4.9万股$287.2万4.9万股00.00%持仓不变
VVANECK VECTORS BIOTECH ETFBBH
1.47%1.43%$275.5万1.8万股$275.5万1.8万股00.00%持仓不变
EETF MANAGERS TRHACKUSD
1.31%1.27%$246.2万4.9万股$246.2万4.9万股00.00%持仓不变
iShares安硕·MBSACGL
1.16%1.13%$217.9万2.3万股$217.9万2.3万股00.00%持仓不变
V先锋领航债券指数基金BSV
0.98%0.96%$184.7万2.4万股$184.7万2.4万股00.00%持仓不变
IiShares安硕·U.S. MEDICAL DEVICES ETFIHI
0.91%0.88%$170.9万3.0万股$170.9万3.0万股00.00%持仓不变
F富达·MERRIMACK STR TRFBND
0.77%0.75%$145.1万3.2万股$145.1万3.2万股00.00%持仓不变
FFirst Trust Technology Alphadex Fund EtfFXL
0.76%0.74%$143.3万1.2万股$143.3万1.2万股00.00%持仓不变
GGlobal X基金AIQ
0.75%0.73%$140.9万5.0万股$140.9万5.0万股00.00%持仓不变
IiShares安硕信托PFF
0.69%0.67%$129.6万4.2万股$129.6万4.2万股00.00%持仓不变
IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN
0.55%0.54%$104.0万5.9万股$104.0万5.9万股00.00%持仓不变
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
0.47%0.46%$88.8万3.5万股$88.8万3.5万股00.00%持仓不变
S嘉信策略信托SCHD
0.47%0.46%$88.4万1.2万股$88.4万1.2万股00.00%持仓不变
GGLOBAL X SUPERDIVIDEND U.S. ETFDIV
0.39%0.38%$73.6万4.4万股$73.6万4.4万股00.00%持仓不变
I景顺QQQ信托VOO
0.23%0.22%$42.5万1,149股$42.5万1,149股00.00%持仓不变
S道富SPAB
0.16%0.15%$29.5万1.2万股$29.5万1.2万股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.09%0.09%$17.3万630股$17.3万630股00.00%持仓不变
V先锋领航斯科茨代尔基金VCIT
0.02%0.02%$3.8万486股$3.8万486股00.00%持仓不变
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
0.01%0.01%$1.8万359股$1.8万359股00.00%持仓不变
IiShares安硕信托ITA
<0.01%<0.01%$4,55039股$4,55039股00.00%持仓不变

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