Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 +2
- 總值
- $1.22 億
- 較 2023 年第 3 季 +$1,252 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,029 | $1,178 萬 | 9.6% | +72,140+41.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 270,814 | $921.0 萬 | 7.5% | −81,066−23.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,538 | $754.2 萬 | 6.2% | +17,326+20.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 216,965 | $556.3 萬 | 4.6% | +8,357+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,634 | $532.0 萬 | 4.4% | −2,603−8.6% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 93,427 | $519.6 萬 | 4.3% | −9,141−8.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 141,669 | $501.7 萬 | 4.1% | −1,484−1.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 79,535 | $464.9 萬 | 3.8% | −3,048−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,653 | $442.5 萬 | 3.6% | +168+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,435 | $384.0 萬 | 3.1% | +10,179+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,993 | $368.9 萬 | 3.0% | +3,413+5.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,543 | $360.1 萬 | 2.9% | +50,161+246.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $329.8 萬 | 2.7% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,834 | $309.7 萬 | 2.5% | −1,476−7.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,564 | $228.8 萬 | 1.9% | −3,972−8.9% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 35,185 | $224.8 萬 | 1.8% | −4,197−10.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $214.2 萬 | 1.8% | +823+16.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,875 | $212.9 萬 | 1.7% | −98−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,409 | $202.7 萬 | 1.7% | +651+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,029 | $198.0 萬 | 1.6% | −1,068−7.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,004 | $179.5 萬 | 1.5% | +1,065+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,206 | $153.1 萬 | 1.3% | +1,708+114.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,959 | $139.1 萬 | 1.1% | −169−1.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,064 | $136.5 萬 | 1.1% | −982−5.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,492 | $133.8 萬 | 1.1% | −2,026−17.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,156 | $111.9 萬 | 0.9% | +1,230+10.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,238 | $97.3 萬 | 0.8% | +988+5.4% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,612 | $89.5 萬 | 0.7% | +4,180+65.0% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 23,544 | $83.6 萬 | 0.7% | −1,648−6.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,184 | $78.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36,240 | $75.1 萬 | 0.6% | −866−2.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,948 | $74.9 萬 | 0.6% | +45+0.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,302 | $70.9 萬 | 0.6% | −16−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,391 | $69.1 萬 | 0.6% | −3,207−16.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $61.1 萬 | 0.5% | −2,262−44.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,233 | $58.1 萬 | 0.5% | −229−9.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $57.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,341 | $57.2 萬 | 0.5% | −23−0.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 755 | $57.1 萬 | 0.5% | −6−0.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,469 | $57.1 萬 | 0.5% | −203−1.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,059 | $55.8 萬 | 0.5% | +162+18.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,549 | $53.7 萬 | 0.4% | +187+13.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 958 | $50.8 萬 | 0.4% | +193+25.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $50.4 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,179 | $50.3 萬 | 0.4% | −160−11.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,244 | $48.9 萬 | 0.4% | −5,180−28.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $48.1 萬 | 0.4% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,426 | $48.1 萬 | 0.4% | +470+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,305 | $46.7 萬 | 0.4% | +867+25.2% | 加碼 | – |
| SYKStryker Corp | Stock | 1,553 | $46.5 萬 | 0.4% | −202−11.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,755 | $40.8 萬 | 0.3% | +189+12.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,784 | $40.7 萬 | 0.3% | −182−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,143 | $40.5 萬 | 0.3% | +23+2.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,519 | $38.5 萬 | 0.3% | −8,723−36.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,278 | $37.9 萬 | 0.3% | +278+27.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,182 | $37.1 萬 | 0.3% | +632+40.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,315 | $36.4 萬 | 0.3% | +1,315 | 新進 | – |
| NVDANVIDIA Corp | Stock | 692 | $34.3 萬 | 0.3% | −126−15.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,462 | $34.1 萬 | 0.3% | −74−4.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,489 | $33.0 萬 | 0.3% | −351−9.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,919 | $31.4 萬 | 0.3% | +27+1.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,712 | $31.0 萬 | 0.3% | +520+10.0% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,976 | $30.7 萬 | 0.3% | −2,974−29.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 742 | $29.0 萬 | 0.2% | −115−13.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,340 | $28.9 萬 | 0.2% | −125−8.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 822 | $28.8 萬 | 0.2% | −86−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,063 | $26.1 萬 | 0.2% | +1,063 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 410 | $25.6 萬 | 0.2% | −28−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,495 | $25.5 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,593 | $25.0 萬 | 0.2% | +119+8.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 307 | $24.9 萬 | 0.2% | +307 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 874 | $23.9 萬 | 0.2% | +874 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,373 | $23.4 萬 | 0.2% | +1,373 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,006 | $22.1 萬 | 0.2% | +2,006 | 新進 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,634 | $21.6 萬 | 0.2% | +1,634 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,006 | $21.5 萬 | 0.2% | +1,006 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,670 | $21.4 萬 | 0.2% | +1,670 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,449 | $20.7 萬 | 0.2% | −1,423−20.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 953 | $20.6 萬 | 0.2% | +953 | 新進 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,058 | $124.1 萬 | 1.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,420 | $112.0 萬 | 1.0% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,167 | $36.6 萬 | 0.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,000 | $24.7 萬 | 0.2% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,024 | $24.3 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 5,208 | $23.1 萬 | 0.2% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,441 | $22.4 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,278 | $20.4 萬 | 0.2% | 歷史 |