Values Added Financial LLC
- SEC CIK
- 0001973921
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 147
- 較 2026 年第 1 季 +13
- 總值
- $2.77 億
- 較 2026 年第 1 季 +$3,921.73 萬 (+16.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 461,569 | $2,325.85 萬 | 8.40% | +33,100+7.7% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 396,650 | $2,007.05 萬 | 7.25% | +65,763+19.9% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 181,468 | $1,292.96 萬 | 4.67% | −1,212−0.7% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 168,548 | $1,237.31 萬 | 4.47% | +12,021+7.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 35,183 | $1,018.04 萬 | 3.68% | +3,540+11.2% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 190,398 | $985.88 萬 | 3.56% | +11,760+6.6% | 加碼 | – |
| ISHARES TR46436E759 | ESG EAFE ETF | 107,954 | $913.29 萬 | 3.30% | +1,430+1.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 100,964 | $887.27 萬 | 3.20% | −268−0.3% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 311,768 | $795.63 萬 | 2.87% | −19,778−6.0% | 減碼 | – |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 85,748 | $756.03 萬 | 2.73% | +1,954+2.3% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 171,198 | $618.54 萬 | 2.23% | +2,869+1.7% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 67,978 | $617.17 萬 | 2.23% | −634−0.9% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 14,431 | $538.32 萬 | 1.94% | +5,583+63.1% | 加碼 | 查看 |
| ISHARES TR46436E742 | EGSADVNCDMSCI EM | 92,810 | $537.79 萬 | 1.94% | +5,435+6.2% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,366 | $494.6 萬 | 1.79% | +20+0.1% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 91,288 | $461.73 萬 | 1.67% | +573+0.6% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 155,258 | $456.92 萬 | 1.65% | −3,065−1.9% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 52,632 | $440.79 萬 | 1.59% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,448 | $439.83 萬 | 1.59% | +445+3.7% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 16,363 | $402.87 萬 | 1.46% | −62−0.4% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 67,246 | $401.39 萬 | 1.45% | −579−0.9% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,104 | $396.82 萬 | 1.43% | +876+8.6% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,927 | $338.39 萬 | 1.22% | +22+0.4% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 62,904 | $304.64 萬 | 1.10% | −42,115−40.1% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 101,403 | $293.66 萬 | 1.06% | +40.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 12,194 | $290.63 萬 | 1.05% | −20−0.2% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 78,475 | $289.34 萬 | 1.05% | −11,204−12.5% | 減碼 | – |
| SPDR INDEX SHS FDS78470E106 | ST STR MSCI EAFE | 50,519 | $273.41 萬 | 0.99% | −6,552−11.5% | 減碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 37,216 | $258.47 萬 | 0.93% | +2,319+6.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,833 | $256.78 萬 | 0.93% | +2,401+23.0% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,271 | $244.96 萬 | 0.88% | −10.0% | 減碼 | – |
| MKLMARKEL GROUP INC | COM | 1,247 | $243.54 萬 | 0.88% | −52−4.0% | 減碼 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 19,957 | $205.18 萬 | 0.74% | +1,232+6.6% | 加碼 | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 14,052 | $186.55 萬 | 0.67% | −1,461−9.4% | 減碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 13,177 | $174.25 萬 | 0.63% | −938−6.6% | 減碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 28,527 | $159.55 萬 | 0.58% | −205−0.7% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 793 | $157.76 萬 | 0.57% | +9+1.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 27,153 | $156.59 萬 | 0.57% | −302−1.1% | 減碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 42,911 | $155.6 萬 | 0.56% | +1,409+3.4% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 49,704 | $154.58 萬 | 0.56% | 00.0% | 不變 | – |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 49,678 | $151.32 萬 | 0.55% | 00.0% | 不變 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 9,210 | $145.55 萬 | 0.53% | +213+2.4% | 加碼 | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 13,149 | $132.28 萬 | 0.48% | +1,158+9.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 15,666 | $129.78 萬 | 0.47% | −493−3.1% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,352 | $126.48 萬 | 0.46% | +9+0.7% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 976 | $117.06 萬 | 0.42% | +126+14.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,097 | $106.26 萬 | 0.38% | +361+13.2% | 加碼 | 查看 |
| ISHARES TR46436E551 | ESG SELECT SCRE | 20,190 | $105.29 萬 | 0.38% | +471+2.4% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,746 | $103.73 萬 | 0.37% | +605+28.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,823 | $102.69 萬 | 0.37% | +842+85.8% | 加碼 | 查看 |
| ISHARES TR464288356 | CALIF MUN BD ETF | 17,627 | $101.6 萬 | 0.37% | +2,840+19.2% | 加碼 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 11,790 | $97.08 萬 | 0.35% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,801 | $96.33 萬 | 0.35% | 00.0% | 不變 | – |
| ISHARES TR46436E601 | ESG MSCI EM LDRS | 15,706 | $94.74 萬 | 0.34% | −419−2.6% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 40,953 | $94.72 萬 | 0.34% | +1,047+2.6% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,787 | $91.78 萬 | 0.33% | +31+1.8% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 9,654 | $87.33 萬 | 0.32% | +56+0.6% | 加碼 | 查看 |
| GLWCORNING INC | COM | 3,282 | $83.83 萬 | 0.30% | +12+0.4% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 7,536 | $81.1 萬 | 0.29% | +1,038+16.0% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,463 | $80.62 萬 | 0.29% | +155+6.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 682 | $78.72 萬 | 0.28% | +60+9.6% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,088 | $78.66 萬 | 0.28% | +69+6.8% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,827 | $75.87 萬 | 0.27% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,104 | $74.2 萬 | 0.27% | +103+5.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 11,979 | $73.19 萬 | 0.26% | +442+3.8% | 加碼 | – |
| NUSHARES ETF TR67092P862 | ESG LARGE CAP | 13,144 | $71.16 萬 | 0.26% | −449−3.3% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,724 | $70.29 萬 | 0.25% | +6,543+300.0% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,603 | $67.39 萬 | 0.24% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,825 | $66.85 萬 | 0.24% | +200+7.6% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,345 | $65.95 萬 | 0.24% | −2−0.1% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 12,201 | $64.37 萬 | 0.23% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 5,480 | $64.37 萬 | 0.23% | −21−0.4% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 22,659 | $62.77 萬 | 0.23% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,248 | $62.45 萬 | 0.23% | +4+0.3% | 加碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 2,012 | $60.16 萬 | 0.22% | −19−0.9% | 減碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 1,774 | $55.85 萬 | 0.20% | +96+5.7% | 加碼 | 查看 |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 14,205 | $55.47 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,394 | $53.61 萬 | 0.19% | +349+17.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,254 | $52.12 萬 | 0.19% | +158+14.4% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,702 | $51.35 萬 | 0.19% | +1,548+1,005.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,925 | $50.44 萬 | 0.18% | +323+9.0% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,252 | $49.49 萬 | 0.18% | 00.0% | 不變 | – |
| TXNTEXAS INSTRS INC COM | Stock | 1,613 | $48.08 萬 | 0.17% | +1+0.1% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 2,074 | $47.07 萬 | 0.17% | +209+11.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 3,159 | $46.3 萬 | 0.17% | +221+7.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,815 | $46.1 萬 | 0.17% | +163+9.9% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,680 | $45.69 萬 | 0.17% | +2,760+300.0% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,911 | $45.58 萬 | 0.16% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 6,696 | $45.24 萬 | 0.16% | −73−1.1% | 減碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 888 | $44.52 萬 | 0.16% | −8−0.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,134 | $42.84 萬 | 0.15% | +15+0.5% | 加碼 | 查看 |
| ISHARES TR46435U440 | USD GRN BOND ETF | 8,849 | $42.01 萬 | 0.15% | +3,520+66.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,369 | $41.5 萬 | 0.15% | 00.0% | 不變 | – |
| PWRQUANTA SVCS INC | COM | 536 | $38.59 萬 | 0.14% | +4+0.8% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,850 | $38.59 萬 | 0.14% | +56+2.0% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 600 | $38.45 萬 | 0.14% | +600 | 新進 | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 7,360 | $38.36 萬 | 0.14% | 00.0% | 不變 | – |
| CHDCHURCH & DWIGHT CO INC | COM | 3,958 | $38.35 萬 | 0.14% | +229+6.1% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 390 | $37.5 萬 | 0.14% | +10+2.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 3,179 | $36.01 萬 | 0.13% | +224+7.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/27 | 147 | $2.77 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/20 | 134 | $2.38 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/16 | 135 | $2.37 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/31 | 129 | $2.25 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/23 | 121 | $2.06 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/29 | 117 | $1.8 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/30 | 115 | $1.73 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/28 | 105 | $1.59 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/30 | 91 | $1.39 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/25 | 84 | $1.28 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/18 | 82 | $1.22 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/19 | 80 | $1.1 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/24 | 79 | $1.07 億 | – | SEC |