13FBOX
Valley Financial Group, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Valley Financial Group, Inc.

No.7106
最新持仓市值 (Q2 2026)
$2.03亿
环比变动 Q1 2026
+$1,748.4万+9.4%
持仓股票数
62
新买入
4
加仓
19
减仓
32
清仓
5
持股不变
7
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
IiShares安硕信托IVV
22.46%21.04%$4,554.4万6.1万股$3,899.4万6.0万股+1,120股+1.88%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
13.46%14.22%$2,729.5万53.8万股$2,635.1万51.9万股+1.9万股+3.67%加仓
AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM
9.19%8.67%$1,863.0万23.7万股$1,607.1万23.5万股+1,371股+0.58%加仓
AALPHA ARCHITECT US QUANTITATIVE VALQVAL
9.11%9.24%$1,847.6万33.3万股$1,712.4万32.8万股+4,782股+1.46%加仓
MMFS ACTIVE EXCHANGE TRADED FBRIE
7.21%6.91%$1,462.5万48.2万股$1,280.3万47.3万股+8,894股+1.88%加仓
F富达Covington信托FENI
7.09%6.97%$1,437.2万35.8万股$1,291.8万34.7万股+1.1万股+3.14%加仓
FFUNDSTRAT GRANNYGRNY
4.72%4.3%$956.9万34.6万股$797.1万33.4万股+1.2万股+3.63%加仓
V先锋领航国际股票指数基金VEU
2.9%2.89%$588.8万7.0万股$536.4万7.1万股-1,115股-1.56%减仓
G通用动力VTI
2.02%1.96%$409.0万1.1万股$363.8万1.1万股-287股-2.53%减仓
EEA SERIES TRUSTBOXX
1.76%1.76%$356.6万3.0万股$325.6万2.8万股+2,460股+8.79%加仓
V先锋领航斯科茨代尔基金VGSH
1.62%1.88%$328.0万5.6万股$348.4万6.0万股-3,149股-5.29%减仓
MMORGAN STANLEY ETF TRUSTCVSB
1.38%1.57%$278.9万5.5万股$290.0万5.7万股-2,242股-3.91%减仓
苹果AAPL
1.11%1.07%$224.2万7,747股$198.2万7,812股-65股-0.83%减仓
V先锋领航斯科茨代尔基金BSV
1.01%1.12%$204.9万2.6万股$206.9万2.6万股-178股-0.68%减仓
威瑞森VZ
0.98%1.27%$197.7万4.7万股$235.1万4.7万股-134股-0.29%减仓
AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM
0.83%0.84%$168.4万3.9万股$155.3万3.9万股-82股-0.21%减仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.82%0.95%$165.4万6.9万股$176.3万7.3万股-4,104股-5.65%减仓
IiShares安硕·COREIJR
0.79%0.72%$160.0万1.1万股$133.6万1.1万股+44股+0.41%加仓
AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL
0.75%0.82%$151.7万4.5万股$152.4万4.5万股-336股-0.75%减仓
AALPHA ARCHITECT TAIL RISK ETFCAOS
0.66%0.73%$134.2万1.5万股$136.1万1.5万股-148股-0.99%减仓
I景顺QQQ信托VOO
0.63%0.55%$128.5万1,746股$102.0万1,768股-22股-1.24%减仓
AALPHA ARCHITECT HIGH INFLATION & DEHIDE
0.57%0.63%$116.2万4.9万股$117.3万4.9万股-213股-0.44%减仓
SSPDR黄金信托GLD
0.55%0.72%$112.0万3,041股$132.6万3,082股-41股-1.33%减仓
V先锋领航STAR基金VXUS
0.54%0.55%$108.7万1.3万股$101.9万1.3万股-493股-3.73%减仓
F富达·MERRIMACK STR TRFBND
0.52%0.57%$104.6万2.3万股$105.8万2.3万股-190股-0.82%减仓
SSPDR标普500 ETFSPY
0.5%0.48%$101.9万1,364股$88.7万1,364股00.00%持仓不变
V先锋领航指数基金VOO
0.44%0.42%$88.5万1,289股$78.3万1,311股-22股-1.68%减仓
SSPDR道富指数基金SPEM
0.42%0.43%$86.0万1.7万股$79.8万1.7万股-401股-2.36%减仓
VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES
0.33%0.28%$66.1万6,525股$51.2万5,063股+1,462股+28.88%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
0.32%0.34%$64.0万1.3万股$63.8万1.3万股+34股+0.27%加仓
IINVESCO SHORT TERM TREASURY ETFTBLL
0.31%0.39%$62.9万5,957股$72.6万6,874股-917股-13.34%减仓
V先锋领航指数基金VNQ
0.3%0.31%$61.2万6,342股$58.0万6,539股-197股-3.01%减仓
V先锋领航市政债券基金VTEB
0.28%0.26%$57.4万1.1万股$47.4万9,501股+1,850股+19.47%加仓
英伟达NVDA
0.26%0.23%$53.6万2,677股$43.3万2,482股+195股+7.86%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.24%0.26%$48.6万4,674股$49.0万5,046股-372股-7.37%减仓
微软MSFT
0.24%0.28%$48.3万1,295股$51.7万1,395股-100股-7.17%减仓
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
0.23%0.25%$45.9万9,064股$46.1万9,064股00.00%持仓不变
EEA SERIES TRUSTAAVM
0.22%0.23%$45.4万1.3万股$41.9万1.3万股+101股+0.76%加仓
IiShares安硕信托AGG
0.22%0.24%$44.0万4,441股$44.1万4,441股00.00%持仓不变
IISHARES BROADUSIG
0.21%0.23%$42.2万8,235股$42.2万8,231股+4股+0.05%加仓
AAT&TT
0.2%0.31%$41.2万2.0万股$57.3万2.0万股+121股+0.61%加仓
IiShares安硕信托GVI
0.2%0.23%$40.2万3,739股$41.9万3,949股-210股-5.32%减仓
FFIDELITY LOW VOLATILITY FACTOR ETFFDLO
0.19%0.19%$37.9万5,540股$35.9万5,558股-18股-0.32%减仓
亚马逊AMZN
0.19%0.19%$37.7万1,583股$35.6万1,709股-126股-7.37%减仓
S嘉信策略信托SCHD
0.16%0.18%$32.4万1.0万股$32.8万1.1万股-471股-4.40%减仓
谷歌AGOOGL
0.16%0.15%$31.6万885股$28.6万993股-108股-10.88%减仓
Meta平台META
0.16%0.18%$31.6万561股$33.2万581股-20股-3.44%减仓
V先锋领航指数基金VB
0.16%0.15%$31.6万1,042股$27.4万1,045股-3股-0.29%减仓
IiShares安硕信托AOK
0.14%0.15%$29.2万7,049股$28.3万7,103股-54股-0.76%减仓
SSPDR行业精选信托XLE
0.12%0.16%$25.3万4,758股$28.8万4,696股+62股+1.32%加仓

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