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Value Investment Professionals, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Value Investment Professionals, LLC

报告期 2026-03-31 · CIK 0002110205

持仓数

61

前50大市值合计

$106.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— VANGUARD INTL EQUITY INDEX F

CALL · 认购

$18.9M

182,045

17.7%

— WISDOMTREE TR

CALL · 认购

$13.4M

266,622

12.6%

— SPDR SERIES TRUST

CALL · 认购

$10.5M

85,733

9.9%

— ISHARES TR

CALL · 认购

$8.1M

70,153

7.5%

— INVESCO EXCHANGE TRADED FD T

CALL · 认购

$6.0M

92,409

5.6%

GOOG ALPHABET INC

CAP STK CL C

$4.9M

17,057

4.6%

JXX JANUS DETROIT STR TR

JANUS HENDERSON

$4.1M

81,328

3.8%

AAPL APPLE INC

COM

$3.2M

12,482

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.9M

5,061

2.7%

— SCHWAB STRATEGIC TR

CALL · 认购

$2.7M

100,130

2.5%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$2.0M

37,401

1.9%

STRL STERLING INFRASTRUCTURE INC

COM

$1.8M

4,402

1.7%

— VANGUARD WORLD FD

CALL · 认购

$1.6M

11,208

1.5%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$1.4M

12,842

1.3%

— VANECK ETF TRUST

CALL · 认购

$1.4M

6,694

1.3%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$1.4M

38,345

1.3%

MSFT MICROSOFT CORP

COM

$1.4M

3,686

1.3%

AMZN AMAZON COM INC

COM

$1.3M

6,211

1.2%

STRS STRATUS PPTYS INC

COM NEW

$1.3M

41,616

1.2%

MCK MCKESSON CORP

COM

$1.2M

1,369

1.1%

DPZ DOMINOS PIZZA INC

COM

$1.1M

105,536

1.1%

VLGEA VILLAGE SUPER MKT INC

CL A NEW

$1.1M

26,823

1.1%

MO ALTRIA GROUP INC

COM

$1.1M

16,399

1.0%

JNJ JOHNSON & JOHNSON

COM

$996.5K

4,077

0.9%

PM PHILIP MORRIS INTL INC

COM

$987.7K

5,974

0.9%

— SPDR INDEX SHS FDS

CALL · 认购

$985.1K

28,495

0.9%

— ARCOS DORADOS HLDGS INC

SHS CLASS -A -

$923.4K

54,190

0.9%

META META PLATFORMS INC

CL A

$708.5K

1,238

0.7%

REGN REGENERON PHARMACEUTICALS

COM

$600.6K

777

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$583.0K

1,725

0.5%

— MEDTRONIC PLC

SHS

$580.7K

6,702

0.5%

CGHY CAPITAL GRP FIXED INCM ETF T

HIGH YIELD BOND

$482.4K

13,340

0.5%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$481.6K

8,237

0.5%

— EURONET WORLDWIDE INC

NOTE 0.750% 3/1

$469.8K

7,079

0.4%

SPEU SPDR INDEX SHS FDS

STATE STREET SPD

$458.9K

11,433

0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$457.2K

954

0.4%

MCD MCDONALDS CORP

COM

$451.5K

1,453

0.4%

HD HOME DEPOT INC

COM

$428.5K

1,303

0.4%

TLF TANDY LEATHER FACTORY INC

COM

$424.9K

183,939

0.4%

JPM JPMORGAN CHASE & CO

COM

$418.3K

1,422

0.4%

CAT CATERPILLAR INC

COM

$417.4K

589

0.4%

CVS CVS HEALTH CORP

COM

$414.9K

5,777

0.4%

UL UNILEVER PLC

SPON ADR NEW

$410.0K

7,196

0.4%

DVA DAVITA INC

COM

$376.7K

2,451

0.4%

ORCL ORACLE CORP

COM

$355.2K

2,415

0.3%

NVS NOVARTIS AG

SPONSORED ADR

$354.2K

2,319

0.3%

PG PROCTER & GAMBLE CO

COM

$348.9K

2,416

0.3%

ABT ABBOTT LABORATORIES

COM

$332.4K

3,238

0.3%

— ACCENTURE PLC IRELAND

SHS CLASS A

$310.1K

1,564

0.3%

KO COCA COLA CO

COM

$300.5K

3,951

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

VANGUARD INTL EQUITY INDEX F17.7%WISDOMTREE TR12.6%SPDR SERIES TRUST9.9%ISHARES TR7.5%INVESCO EXCHANGE TRADED FD T5.6%GOOG4.6%