Value Investment Professionals, LLC

报告期 2026-03-31 · CIK 0002110205

持仓数

前50大市值合计

$106.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 89 项建仓 27增持 12减持 7清仓 43

方向

标的

Δ市值

现股数(环比)

建仓

— VANGUARD INTL EQUITY INDEX F

+$18.9M

182,045

建仓

— WISDOMTREE TR

+$13.4M

266,622

清仓

USFR WISDOMTREE TR

-$13.1M

0 -100%

建仓

— SPDR SERIES TRUST

+$10.5M

85,733

建仓

— ISHARES TR

+$8.1M

70,153

建仓

— INVESCO EXCHANGE TRADED FD T

+$6.0M

92,409

清仓

VTI VANGUARD INDEX FDS

-$5.7M

0 -100%

清仓

GOOGL ALPHABET INC

-$5.4M

0 -100%

清仓

IYY ISHARES TR

-$5.3M

0 -100%

建仓

GOOG ALPHABET INC

+$4.9M

17,057

建仓

JXX JANUS DETROIT STR TR

+$4.1M

81,328

清仓

JAAA JANUS DETROIT STR TR

-$3.9M

0 -100%

清仓

SPY SPDR S&P 500 ETF TR

-$3.6M

0 -100%

清仓

XLI SELECT SECTOR SPDR TR

-$3.3M

0 -100%

清仓

VXUS VANGUARD STAR FDS

-$3.2M

0 -100%

清仓

IVV ISHARES TR

-$3.1M

0 -100%

建仓

— SCHWAB STRATEGIC TR

+$2.7M

100,130

建仓

AKRE PROFESIONALLY MANAGED PORTFO

+$2.0M

37,401

清仓

SCHB SCHWAB STRATEGIC TR

-$1.7M

0 -100%

清仓

VNQ VANGUARD INDEX FDS

-$1.6M

0 -100%

建仓

— VANGUARD WORLD FD

+$1.6M

11,208

清仓

VT VANGUARD INTL EQUITY INDEX F

-$1.4M

0 -100%

建仓

AVSC AMERICAN CENTY ETF TR

+$1.4M

12,842

建仓

— VANECK ETF TRUST

+$1.4M

6,694

建仓

TCHP T ROWE PRICE ETF INC

+$1.4M

38,345

清仓

AVUV AMERICAN CENTY ETF TR

-$1.3M

0 -100%

清仓

XLF SELECT SECTOR SPDR TR

-$1.2M

0 -100%

建仓

DPZ DOMINOS PIZZA INC

+$1.1M

105,536

建仓

— SPDR INDEX SHS FDS

+$985.1K

28,495

清仓

IEFA ISHARES TR

-$970.1K

0 -100%

清仓

VWO VANGUARD INTL EQUITY INDEX F

-$962.0K

0 -100%

建仓

— ARCOS DORADOS HLDGS INC

+$923.4K

54,190

减持

JPM JPMORGAN CHASE & CO

-$833.4K

1,422 -95%

清仓

SMH VANECK ETF TRUST

-$812.0K

0 -100%

清仓

VUG VANGUARD INDEX FDS

-$703.5K

0 -100%

清仓

AGG ISHARES TR

-$689.4K

0 -100%

清仓

SCHD SCHWAB STRATEGIC TR

-$632.1K

0 -100%

清仓

XLE SELECT SECTOR SPDR TR

-$622.0K

0 -100%

清仓

XLU SELECT SECTOR SPDR TR

-$606.6K

0 -100%

清仓

EWW ISHARES INC

-$595.7K

0 -100%

清仓

BND VANGUARD BD INDEX FDS

-$568.7K

0 -100%

清仓

IGSB ISHARES TR

-$546.9K

0 -100%

清仓

EEFT EURONET WORLDWIDE INC

-$538.8K

0 -100%

清仓

NVDA NVIDIA CORPORATION

-$515.8K

0 -100%

建仓

CGHY CAPITAL GRP FIXED INCM ETF T

+$482.4K

13,340

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$479.5K

0 -100%

清仓

— UNILEVER PLC

-$470.6K

0 -100%

建仓

— EURONET WORLDWIDE INC

+$469.8K

7,079

建仓

SPEU SPDR INDEX SHS FDS

+$458.9K

11,433

建仓

BRK/A BERKSHIRE HATHAWAY INC DEL

+$457.2K

954

清仓

DIA SPDR DOW JONES INDL AVERAGE

-$455.0K

0 -100%

清仓

XLK SELECT SECTOR SPDR TR

-$430.9K

0 -100%

增持

MSFT MICROSOFT CORP

-$416.4K

3,686 +0%

建仓

UL UNILEVER PLC

+$410.0K

7,196

减持

STRL STERLING INFRASTRUCTURE INC

+$406.5K

4,402 -3%

清仓

AMD ADVANCED MICRO DEVICES INC

-$382.1K

0 -100%

清仓

VB VANGUARD INDEX FDS

-$380.0K

0 -100%

清仓

USMV ISHARES TR

-$355.6K

0 -100%

建仓

NVS NOVARTIS AG

+$354.2K

2,319

清仓

SCHG SCHWAB STRATEGIC TR

-$331.3K

0 -100%

清仓

CQQQ INVESCO EXCH TRADED FD TR II

-$328.9K

0 -100%

减持

QQQ INVESCO QQQ TR

-$324.5K

5,061 -4%

清仓

VFH VANGUARD WORLD FD

-$310.8K

0 -100%

建仓

— GLOBAL X FDS

+$297.6K

5,525

建仓

— SOUTHERN CO

+$270.8K

2,806

清仓

SO SOUTHERN CO

-$269.8K

0 -100%

清仓

IYZ ISHARES TR

-$267.5K

0 -100%

清仓

VTV VANGUARD INDEX FDS

-$263.8K

0 -100%

减持

STRS STRATUS PPTYS INC

+$259.6K

41,616 -0%

清仓

ITA ISHARES TR

-$254.8K

0 -100%

清仓

BNDX VANGUARD CHARLOTTE FDS

-$244.4K

0 -100%

减持

AAPL APPLE INC

-$234.5K

12,482 -0%

清仓

BAC BANK AMERICA CORP

-$219.1K

0 -100%

建仓

SLG SL GREEN RLTY CORP

+$210.6K

10,375

增持

VLGEA VILLAGE SUPER MKT INC

+$184.3K

26,823 +0%

增持

JNJ JOHNSON & JOHNSON

+$156.6K

4,077 +0%

增持

ORCL ORACLE CORP

-$115.1K

2,415 +0%

建仓

MFA MFA FINL INC

+$108.9K

11,365

增持

CAT CATERPILLAR INC

+$80.4K

589 +0%

增持

ABT ABBOTT LABORATORIES

-$71.5K

3,238 +0%

减持

MCK MCKESSON CORP

+$57.6K

1,369 -0%

建仓

MSOS ADVISORSHARES TR

+$47.3K

13,328

减持

MO ALTRIA GROUP INC

+$38.1K

16,399 -9%

增持

ED CONSOLIDATED EDISON INC

+$37.4K

2,557 +1%

增持

— ACCENTURE PLC IRELAND

+$24.7K

1,564 +47%

增持

MCD MCDONALDS CORP

+$9.8K

1,453 +1%

增持

AGNC AGNC INVT CORP

-$6.0K

17,080 +3%

增持

PG PROCTER & GAMBLE CO

+$4.9K

2,416 +1%

增持

LOW LOWES COS INC

-$3.4K

887 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。