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Valmark顾问 · 13F 持仓分析
期权收益计算器 机构排行

Valmark顾问

Valmark Advisers, Inc.No.616 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$94.23亿
环比变动 Q1 2026
+$10.05亿+11.9%
持仓股票数
727
新买入
66
加仓
356
减仓
233
清仓
15
持股不变
72
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·FTSEVEA
9.17%9.25%$8.64亿1,212.6万股$7.79亿1,215.1万股-2.5万股-0.21%减仓
SSPDR道富系列信托SPYG
5.98%5.68%$5.64亿473.8万股$4.78亿488.4万股-14.6万股-2.99%减仓
S道富SPYV
5.97%6.05%$5.63亿926.1万股$5.09亿899.6万股+26.5万股+2.94%加仓
S道富SPMD
5.09%5.08%$4.80亿709.9万股$4.27亿721.5万股-11.6万股-1.61%减仓
V先锋领航·MALVERN FDSVTIP
3.92%4.2%$3.69亿734.8万股$3.53亿707.4万股+27.4万股+3.87%加仓
V先锋领航指数基金VOO
3.63%3.56%$3.42亿49.8万股$3.00亿50.2万股-3,691股-0.74%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
3.44%3.26%$3.24亿1,081.2万股$2.74亿912.7万股+168.5万股+18.46%加仓
S道富SPSM
3.12%3.11%$2.94亿510.2万股$2.62亿541.2万股-31.1万股-5.74%减仓
V先锋领航·FSTEVWO
2.93%2.95%$2.76亿462.7万股$2.49亿460.0万股+2.7万股+0.58%加仓
SSPDR道富系列信托SPTM
2.85%2.76%$2.69亿296.2万股$2.32亿294.0万股+2.2万股+0.74%加仓
V先锋领航斯科茨代尔基金VGIT
2.23%2.22%$2.10亿356.7万股$1.87亿313.8万股+42.8万股+13.65%加仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
1.96%2.24%$1.85亿375.3万股$1.89亿342.5万股+32.8万股+9.58%加仓
IiShares安硕信托REET
1.95%1.94%$1.84亿666.8万股$1.63亿648.0万股+18.8万股+2.90%加仓
IISHARES BROADUSIG
1.85%1.84%$1.75亿340.6万股$1.54亿301.5万股+39.0万股+12.95%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.67%1.68%$1.57亿153.6万股$1.41亿179.5万股-25.9万股-14.43%减仓
STAG INDUSTRIALSTAG
1.43%1.43%$1.35亿368.6万股$1.20亿332.9万股+35.7万股+10.72%加仓
V先锋领航债券指数基金BSV
1.4%1.5%$1.32亿168.9万股$1.26亿161.1万股+7.8万股+4.87%加仓
VVANECK JPMEMLC
1.36%1.36%$1.28亿500.4万股$1.14亿454.3万股+46.1万股+10.15%加仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
1.21%1.2%$1.14亿128.1万股$1.01亿133.5万股-5.4万股-4.03%减仓
IiShares安硕信托LQD
1.07%1.15%$1.00亿92.1万股$9,715.2万89.1万股+2.9万股+3.30%加仓
C资本集团股息价值CCBG
0.9%0.85%$8,515.5万172.8万股$7,148.0万168.0万股+4.8万股+2.84%加仓
S嘉信策略信托SCHD
0.89%0.97%$8,347.1万263.2万股$8,178.2万266.6万股-3.3万股-1.25%减仓
V先锋领航斯科茨代尔基金VMBS
0.88%0.89%$8,331.6万178.0万股$7,471.3万159.1万股+18.9万股+11.85%加仓
IiShares安硕信托HYBB
0.88%0.85%$8,330.7万178.1万股$7,120.4万153.2万股+25.0万股+16.30%加仓
C资本集团成长ETFCGGR
0.87%0.77%$8,160.1万172.9万股$6,523.1万162.3万股+10.6万股+6.52%加仓
CCAPITAL DIVIDEND GROWECGDG
0.86%0.89%$8,062.5万214.9万股$7,464.8万207.9万股+7.0万股+3.37%加仓
V先锋领航斯科茨代尔基金VGSH
0.83%0.88%$7,858.8万135.0万股$7,381.3万126.1万股+8.9万股+7.09%加仓
IiShares安硕信托IVW
0.83%0.8%$7,838.2万57.0万股$6,712.7万59.3万股-2.4万股-3.97%减仓
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
0.79%0.78%$7,434.3万151.2万股$6,579.9万164.1万股-12.9万股-7.88%减仓
IiShares安硕·COREIJH
0.72%0.72%$6,769.8万87.8万股$6,082.2万90.1万股-2.3万股-2.52%减仓
WWisdomTree信托GTR
0.7%0.7%$6,597.8万242.8万股$5,918.3万236.0万股+6.7万股+2.85%加仓
IiShares安硕·S&PIVE
0.67%0.71%$6,306.5万27.8万股$5,982.1万28.3万股-5,568股-1.97%减仓
CCAPITAL CORE EQUITY ETCGUS
0.65%0.61%$6,093.0万137.0万股$5,121.9万133.3万股+3.7万股+2.75%加仓
苹果AAPL
0.64%0.64%$6,037.7万20.9万股$5,372.5万21.2万股-3,034股-1.43%减仓
IiShares安硕信托IVV
0.61%0.5%$5,739.2万7.7万股$4,229.0万6.5万股+1.2万股+18.37%加仓
C资本集团固定收益ETF信托CGCB
0.6%0.64%$5,685.8万217.2万股$5,406.5万205.9万股+11.3万股+5.49%加仓
CCAPITAL GROUP FIXED INCOME ETFRFCI
0.53%0.55%$5,009.7万224.7万股$4,655.8万208.4万股+16.3万股+7.84%加仓
G通用动力VTI
0.53%0.51%$4,971.9万13.4万股$4,265.7万13.3万股+1,395股+1.05%加仓
V先锋领航国际股票指数基金VEU
0.52%0.57%$4,946.6万59.1万股$4,810.0万64.0万股-5.0万股-7.78%减仓
C资本集团固定收益ETF信托CGMS
0.51%0.49%$4,849.7万177.4万股$4,154.6万152.6万股+24.9万股+16.30%加仓
V先锋领航白厅基金VYM
0.46%0.46%$4,298.4万27.2万股$3,895.3万26.3万股+8,985股+3.42%加仓
B贝莱德·ETF TRUST IIBINC
0.43%0.36%$4,031.0万77.0万股$3,047.1万58.7万股+18.3万股+31.26%加仓
CCAPITAL GBL GROWTH EQTCGGR
0.43%0.33%$4,026.0万95.1万股$2,806.7万84.1万股+11.0万股+13.08%加仓
V先锋领航·TOTALBNDX
0.41%0.42%$3,857.7万79.7万股$3,546.0万73.8万股+5.9万股+7.94%加仓
IiShares安硕·COREIJR
0.41%0.41%$3,847.2万25.9万股$3,448.7万27.7万股-1.8万股-6.50%减仓
IiShares安硕信托ITOT
0.39%0.39%$3,676.4万22.4万股$3,311.9万23.3万股-8,725股-3.75%减仓
V先锋领航指数基金VXF
0.39%0.36%$3,663.9万14.9万股$3,028.4万14.7万股+1,659股+1.13%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.38%0.39%$3,593.0万15.2万股$3,306.4万15.4万股-1,899股-1.24%减仓
IiShares安硕·S&PIUSG
0.36%0.35%$3,379.2万18.0万股$2,913.9万18.8万股-8,202股-4.37%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.36%0.37%$3,364.6万32.4万股$3,102.2万31.9万股+4,508股+1.41%加仓

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