Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 80
- 較 2023 年第 2 季 +1
- 總值
- $1.10 億
- 較 2023 年第 2 季 +$297.8 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 351,880 | $1,091 萬 | 10.0% | +46,215+15.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,889 | $760.2 萬 | 6.9% | +2,462+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,212 | $594.6 萬 | 5.4% | +17,780+26.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,237 | $517.7 萬 | 4.7% | +1,079+3.7% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 102,568 | $511.6 萬 | 4.7% | +4,752+4.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 208,608 | $507.8 萬 | 4.6% | −21,787−9.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,153 | $480.6 萬 | 4.4% | +18,450+14.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,583 | $433.5 萬 | 4.0% | −20.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,485 | $392.6 萬 | 3.6% | −319−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,256 | $326.4 萬 | 3.0% | +1,724+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,580 | $314.5 萬 | 2.9% | +416+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $304.7 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,310 | $291.1 萬 | 2.7% | −35−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,536 | $225.4 萬 | 2.1% | +1,405+3.3% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 39,382 | $224.8 萬 | 2.1% | +14,974+61.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,973 | $195.3 萬 | 1.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 14,097 | $179.2 萬 | 1.6% | +3,371+31.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,758 | $178.3 萬 | 1.6% | −1,670−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,874 | $153.9 萬 | 1.4% | +43+0.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,939 | $153.0 萬 | 1.4% | +1,702+4.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,518 | $151.9 萬 | 1.4% | +816+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,128 | $132.5 萬 | 1.2% | +306+3.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,046 | $131.7 萬 | 1.2% | +79+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,058 | $124.1 萬 | 1.1% | +15,816+129.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,420 | $112.0 萬 | 1.0% | +20,420 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,063 | $99.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,382 | $98.0 萬 | 0.9% | +794+4.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,926 | $89.7 萬 | 0.8% | −329−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,250 | $86.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 25,192 | $85.3 萬 | 0.8% | +11,604+85.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,598 | $72.3 萬 | 0.7% | +454+2.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,903 | $67.0 萬 | 0.6% | +106+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,184 | $66.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 37,106 | $65.9 萬 | 0.6% | +816+2.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,318 | $64.6 萬 | 0.6% | +18+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,498 | $64.3 萬 | 0.6% | +1,498 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 18,424 | $62.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,242 | $58.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,672 | $56.9 萬 | 0.5% | −300−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,462 | $56.6 萬 | 0.5% | +261+11.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,339 | $53.0 萬 | 0.5% | +146+12.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,364 | $52.3 萬 | 0.5% | −20.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $49.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,432 | $48.5 萬 | 0.4% | +22+0.3% | 加碼 | – |
| SYKStryker Corp | Stock | 1,755 | $48.0 萬 | 0.4% | +162+10.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $47.3 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $46.9 萬 | 0.4% | −73−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 897 | $45.2 萬 | 0.4% | −18−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 761 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,966 | $42.9 萬 | 0.4% | +179+6.4% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,950 | $42.6 萬 | 0.4% | +1,018+11.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $42.0 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,362 | $41.2 萬 | 0.4% | +54+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 765 | $38.7 萬 | 0.4% | −34−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,956 | $37.8 萬 | 0.3% | −85−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,536 | $37.0 萬 | 0.3% | +183+13.5% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,167 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 818 | $35.6 萬 | 0.3% | +304+59.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,438 | $35.3 萬 | 0.3% | +27+0.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,840 | $35.2 萬 | 0.3% | +225+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,120 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,566 | $32.6 萬 | 0.3% | +291+22.8% | 加碼 | – |
| ACNAccenture plc | Stock | 908 | $27.9 萬 | 0.3% | +178+24.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,465 | $27.4 萬 | 0.2% | +74+5.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 857 | $27.1 萬 | 0.2% | +109+14.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,892 | $26.5 萬 | 0.2% | +289+18.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $26.3 萬 | 0.2% | −54−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,550 | $26.3 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,000 | $24.7 萬 | 0.2% | +5,000 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,192 | $24.5 萬 | 0.2% | −31−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,024 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,508 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,872 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,208 | $23.1 萬 | 0.2% | +5,208 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,474 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,441 | $22.4 萬 | 0.2% | +6,441 | 新進 | – |
| INTUIntuit Inc. | Stock | 438 | $22.4 萬 | 0.2% | +438 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,278 | $20.4 萬 | 0.2% | +1,278 | 新進 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,100 | $59.7 萬 | 0.6% | – |
| ZBRAZebra Technologies Corp | CL A | 823 | $24.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,814 | $21.6 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 307 | $21.2 萬 | 0.2% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,223 | $20.1 萬 | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,634 | $20.1 萬 | 0.2% | – |