Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 91
- 較 2024 年第 1 季 +7
- 總值
- $1.39 億
- 較 2024 年第 1 季 +$1,052 萬 (+8.2%)
| 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 | 230,499 | $1,139 萬 | 8.2% | +7,201+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 300,209 | $1,053 萬 | 7.6% | +18,816+6.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,054 | $821.8 萬 | 5.9% | +15,616+15.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 161,002 | $606.5 萬 | 4.4% | +14,361+9.8% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 94,239 | $599.2 萬 | 4.3% | −1,462−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,474 | $557.6 萬 | 4.0% | +1,098+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,542 | $528.3 萬 | 3.8% | +15,346+22.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 75,807 | $503.0 萬 | 3.6% | −81−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,608 | $494.1 萬 | 3.6% | +2,328+2.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 189,532 | $475.5 萬 | 3.4% | −26,038−12.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,874 | $397.9 萬 | 2.9% | −259−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,270 | $395.0 萬 | 2.8% | −3,359−3.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,741 | $344.5 萬 | 2.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 7,551 | $337.5 萬 | 2.4% | +2,089+38.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,684 | $315.4 萬 | 2.3% | −30.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,413 | $278.9 萬 | 2.0% | +3,548+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,026 | $251.7 萬 | 1.8% | +399+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,876 | $243.9 萬 | 1.8% | +9+0.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 35,445 | $239.0 萬 | 1.7% | +610+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,218 | $227.7 萬 | 1.6% | −85−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,445 | $206.1 萬 | 1.5% | +3,221+8.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,805 | $178.6 萬 | 1.3% | +408+4.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,209 | $175.6 萬 | 1.3% | +3+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,629 | $158.3 萬 | 1.1% | +37+0.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,800 | $148.1 萬 | 1.1% | +736+4.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,839 | $133.7 萬 | 1.0% | +683+5.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,360 | $120.4 萬 | 0.9% | +1,748+16.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,253 | $106.5 萬 | 0.8% | +69+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,238 | $103.0 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,200 | $101.3 萬 | 0.7% | +1,130+16.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,323 | $86.1 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,763 | $83.8 萬 | 0.6% | +651+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,825 | $82.3 萬 | 0.6% | +501+2.6% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 21,653 | $79.4 萬 | 0.6% | +1,591+7.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 755 | $77.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,298 | $72.5 萬 | 0.5% | +7,298 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $69.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,073 | $66.0 萬 | 0.5% | −2,663−7.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,419 | $63.5 萬 | 0.5% | +67+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,341 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,155 | $58.2 萬 | 0.4% | +12+1.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,469 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,641 | $56.5 萬 | 0.4% | +92+5.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,235 | $55.8 萬 | 0.4% | −348−6.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 998 | $55.2 萬 | 0.4% | +36+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,218 | $53.7 萬 | 0.4% | +463+26.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $53.5 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,565 | $53.2 萬 | 0.4% | −37−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,199 | $52.9 萬 | 0.4% | −42−3.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,273 | $51.0 萬 | 0.4% | +29+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $50.8 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 960 | $48.9 萬 | 0.4% | +66+7.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,184 | $48.2 萬 | 0.3% | +4,184 | 新進 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,740 | $43.9 萬 | 0.3% | +130+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,401 | $43.3 萬 | 0.3% | +825+12.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,618 | $41.5 萬 | 0.3% | −190−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,912 | $38.7 萬 | 0.3% | +539+39.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,554 | $37.1 萬 | 0.3% | +148+10.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,527 | $36.6 萬 | 0.3% | +38+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $36.1 萬 | 0.3% | +70+7.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,030 | $35.1 萬 | 0.3% | +105+5.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,345 | $34.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,325 | $33.9 萬 | 0.2% | +803+14.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,795 | $32.3 萬 | 0.2% | +6,795 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 349 | $31.6 萬 | 0.2% | +57+19.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 748 | $31.5 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,524 | $29.6 萬 | 0.2% | +29+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,920 | $29.5 萬 | 0.2% | −63−1.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,764 | $29.4 萬 | 0.2% | −242−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,345 | $29.3 萬 | 0.2% | +1,345 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,709 | $28.2 萬 | 0.2% | +113+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 347 | $27.3 萬 | 0.2% | +40+13.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 415 | $27.3 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 873 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,863 | $26.3 萬 | 0.2% | +19+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 156 | $25.0 萬 | 0.2% | +156 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 962 | $24.5 萬 | 0.2% | −39−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,306 | $24.0 萬 | 0.2% | +290+14.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,621 | $23.9 萬 | 0.2% | −13−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 783 | $23.8 萬 | 0.2% | −86−9.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,602 | $23.4 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,023 | $23.1 萬 | 0.2% | +138+15.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,677 | $23.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 5,018 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,672 | $21.8 萬 | 0.2% | +223+4.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,148 | $21.3 萬 | 0.2% | +3,148 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 945 | $20.2 萬 | 0.1% | +945 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,760 | $20.1 萬 | 0.1% | +5,760 | 新進 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,198 | $37.7 萬 | 0.3% | – |