Valor Advisors LLC
- SEC CIK
- 0002108599
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/7/1 申報。只含多頭部位。
- 持股檔數
- 36
- 2025 年第 3 季沒有申報
- 總值
- $1.20 億
- 2025 年第 3 季沒有申報
Valor Advisors LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 80,395 | $5,498 萬 | 45.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,164 | $1,215 萬 | 10.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,758 | $1,114 萬 | 9.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,477 | $648.5 萬 | 5.4% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 42,296 | $545.3 萬 | 4.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,772 | $419.3 萬 | 3.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,790 | $365.7 萬 | 3.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,716 | $289.7 萬 | 2.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,282 | $261.5 萬 | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,085 | $207.5 萬 | 1.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,864 | $194.8 萬 | 1.6% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 34,740 | $166.8 萬 | 1.4% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,266 | $139.4 萬 | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 22,848 | $120.0 萬 | 1.0% | – | – | – |
| Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETFG4954W399 | ETF | 9,568 | $111.1 萬 | 0.9% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 49,143 | $93.7 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,320 | $76.7 萬 | 0.6% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,744 | $69.6 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,619 | $69.3 萬 | 0.6% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,875 | $64.3 萬 | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,325 | $58.7 萬 | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,230 | $54.9 萬 | 0.5% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,016 | $47.9 萬 | 0.4% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,859 | $30.0 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,829 | $28.3 萬 | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,595 | $27.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,023 | $19.5 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,860 | $13.3 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,015 | $11.0 萬 | 0.1% | – | – | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,715 | $9.04 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 126 | $7.63 萬 | 0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,541 | $7.46 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 189 | $6.09 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 367 | $4.28 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 733 | $4.03 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 589 | $3.17 萬 | <0.1% | – | – | – |