Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 105
- 較 2024 年第 2 季 +14
- 總值
- $1.59 億
- 較 2024 年第 2 季 +$1,985 萬 (+14.3%)
| 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 | 238,766 | $1,261 萬 | 7.9% | +8,267+3.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 302,262 | $1,135 萬 | 7.2% | +2,053+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,206 | $925.4 萬 | 5.8% | +9,152+8.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 170,717 | $704.7 萬 | 4.4% | +9,715+6.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,572 | $657.3 萬 | 4.1% | +29,964+30.4% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 95,570 | $640.7 萬 | 4.0% | +1,331+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,032 | $628.1 萬 | 4.0% | +10,490+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,561 | $618.9 萬 | 3.9% | +87+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 225,730 | $590.1 萬 | 3.7% | +36,198+19.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 75,477 | $528.8 萬 | 3.3% | −330−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,383 | $466.0 萬 | 2.9% | +7,113+7.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,930 | $422.8 萬 | 2.7% | +56+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,546 | $331.0 萬 | 2.1% | −6,195−10.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,063 | $328.7 萬 | 2.1% | −621−3.3% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 44,845 | $323.1 萬 | 2.0% | +9,400+26.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,296 | $320.8 萬 | 2.0% | +18,851+43.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,699 | $296.5 萬 | 1.9% | +286+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,508 | $280.0 萬 | 1.8% | −1,043−13.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,768 | $251.6 萬 | 1.6% | −108−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,137 | $244.8 萬 | 1.5% | +111+0.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,700 | $237.5 萬 | 1.5% | −518−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,209 | $185.1 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,148 | $175.7 萬 | 1.1% | +10,385+96.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,971 | $165.4 萬 | 1.0% | +166+1.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,099 | $160.8 萬 | 1.0% | +299+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,669 | $144.9 萬 | 0.9% | +40+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 13,839 | $140.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,186 | $134.5 萬 | 0.8% | +11,533+53.3% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,374 | $125.6 萬 | 0.8% | +14+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,312 | $116.3 萬 | 0.7% | +59+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,171 | $110.1 萬 | 0.7% | −67−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,589 | $104.3 萬 | 0.7% | +389+4.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 603 | $94.6 萬 | 0.6% | +603 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,719 | $85.2 萬 | 0.5% | −1,106−5.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $82.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,985 | $80.4 萬 | 0.5% | +344+21.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 32,936 | $76.3 萬 | 0.5% | −137−0.4% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,298 | $74.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $73.7 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,430 | $66.8 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,163 | $66.6 萬 | 0.4% | +8+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,341 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 755 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,002 | $62.0 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,346 | $61.7 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,217 | $60.1 萬 | 0.4% | +18+1.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,469 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 995 | $58.2 萬 | 0.4% | +35+3.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,564 | $56.5 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,159 | $56.0 萬 | 0.4% | −76−1.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,456 | $55.3 萬 | 0.3% | +183+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,213 | $54.0 萬 | 0.3% | +4,213 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,878 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,740 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,740 | $48.2 萬 | 0.3% | +186+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,807 | $47.7 萬 | 0.3% | −411−18.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,401 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,041 | $45.1 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,534 | $42.4 萬 | 0.3% | −1,084−6.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,912 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,342 | $40.0 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,272 | $38.4 萬 | 0.2% | −912−21.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,183 | $37.2 萬 | 0.2% | +320+17.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,543 | $37.1 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 750 | $35.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,726 | $35.3 萬 | 0.2% | −599−9.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,909 | $34.6 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,747 | $34.1 萬 | 0.2% | +4,747 | 新進 | – |
| BLKBlackRock, Inc. | COM | 353 | $33.5 萬 | 0.2% | +6+1.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 7,155 | $33.1 萬 | 0.2% | +2,137+42.6% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,700 | $33.1 萬 | 0.2% | +4,700 | 新進 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,469 | $32.6 萬 | 0.2% | +9,469 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,572 | $32.5 萬 | 0.2% | +48+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 366 | $32.4 萬 | 0.2% | +17+4.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 873 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,630 | $32.3 萬 | 0.2% | +1,630 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,329 | $30.9 萬 | 0.2% | +1,329 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,835 | $29.7 萬 | 0.2% | +233+14.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,748 | $29.7 萬 | 0.2% | +39+2.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,418 | $28.9 萬 | 0.2% | +2,418 | 新進 | – |
| ACNAccenture plc | Stock | 809 | $28.6 萬 | 0.2% | +26+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,430 | $27.7 萬 | 0.2% | +124+5.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,200 | $27.6 萬 | 0.2% | +13,200 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,592 | $27.5 萬 | 0.2% | +32+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 892 | $27.2 萬 | 0.2% | −70−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,349 | $27.0 萬 | 0.2% | +201+6.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,678 | $27.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 419 | $26.0 萬 | 0.2% | +4+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,051 | $25.9 萬 | 0.2% | +28+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,065 | $25.3 萬 | 0.2% | −280−20.8% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,589 | $25.0 萬 | 0.2% | −32−2.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,969 | $25.0 萬 | 0.2% | +297+5.2% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,500 | $23.9 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,990 | $22.4 萬 | 0.1% | +4,990 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,760 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,638 | $21.2 萬 | 0.1% | +4,638 | 新進 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。