Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 84
- 較 2023 年第 4 季 +2
- 總值
- $1.28 億
- 較 2023 年第 4 季 +$606.1 萬 (+5.0%)
| 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 | 223,298 | $1,120 萬 | 8.7% | −22,731−9.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 281,393 | $1,009 萬 | 7.9% | +10,579+3.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,438 | $715.0 萬 | 5.6% | −4,100−4.0% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 95,701 | $586.2 萬 | 4.6% | +2,274+2.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 215,570 | $545.0 萬 | 4.2% | −1,395−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 146,641 | $530.7 萬 | 4.1% | +4,972+3.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,280 | $487.2 萬 | 3.8% | +25,737+36.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 75,888 | $486.8 萬 | 3.8% | −3,647−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,376 | $435.1 萬 | 3.4% | −2,258−8.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,196 | $413.5 萬 | 3.2% | +1,203+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,133 | $393.3 萬 | 3.1% | −3,520−18.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,629 | $391.1 萬 | 3.0% | +194+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $344.5 萬 | 2.7% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,687 | $327.5 萬 | 2.6% | −147−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,865 | $247.4 萬 | 1.9% | −699−1.7% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 34,835 | $237.3 萬 | 1.9% | −350−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,867 | $234.0 萬 | 1.8% | −8−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,462 | $229.8 萬 | 1.8% | −235−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,627 | $227.8 萬 | 1.8% | −402−3.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,303 | $221.6 萬 | 1.7% | −106−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,224 | $198.1 萬 | 1.5% | +2,220+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,206 | $168.5 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,064 | $144.3 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,397 | $141.8 萬 | 1.1% | −562−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,592 | $130.8 萬 | 1.0% | −900−9.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,156 | $122.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,612 | $99.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,238 | $99.3 萬 | 0.8% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 9,302 | $88.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,184 | $86.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,324 | $83.2 萬 | 0.6% | +2,933+17.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,112 | $82.3 萬 | 0.6% | +164+1.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 755 | $73.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 35,736 | $72.5 萬 | 0.6% | −504−1.4% | 減碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 20,062 | $71.4 萬 | 0.6% | −3,482−14.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $67.2 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,352 | $65.6 萬 | 0.5% | +119+5.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 707 | $63.9 萬 | 0.5% | +15+2.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,583 | $60.1 萬 | 0.5% | +1,278+29.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,241 | $59.8 萬 | 0.5% | +62+5.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,341 | $59.4 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,549 | $59.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,602 | $57.3 萬 | 0.4% | +49+3.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,469 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 962 | $55.9 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,143 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $54.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $52.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 13,244 | $51.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $46.6 萬 | 0.4% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 3,006 | $46.3 萬 | 0.4% | +222+8.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 894 | $44.2 萬 | 0.3% | −165−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,755 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,610 | $42.1 萬 | 0.3% | +2,634+37.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,576 | $39.9 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,808 | $39.9 萬 | 0.3% | +289+1.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,198 | $37.7 萬 | 0.3% | +8,198 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,983 | $37.4 萬 | 0.3% | −443−10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,925 | $36.8 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,489 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,406 | $35.1 萬 | 0.3% | −56−3.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,340 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 869 | $30.1 萬 | 0.2% | +47+5.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,522 | $29.7 萬 | 0.2% | −190−3.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 744 | $29.2 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,001 | $28.2 萬 | 0.2% | −277−21.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,596 | $27.9 萬 | 0.2% | −586−26.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,373 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 412 | $26.8 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 873 | $26.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,495 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 307 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,616 | $25.6 萬 | 0.2% | +23+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,634 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,844 | $23.2 萬 | 0.2% | +1,844 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,678 | $23.1 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,016 | $22.9 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 292 | $22.7 萬 | 0.2% | +292 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,449 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 885 | $21.8 萬 | 0.2% | −178−16.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 5,018 | $21.7 萬 | 0.2% | +5,018 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。