Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 117
- 較 2024 年第 4 季 +2
- 總值
- $1.80 億
- 較 2024 年第 4 季 +$754.0 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 210,152 | $1,544 萬 | 8.6% | +20,750+11.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 316,692 | $1,153 萬 | 6.4% | +19,764+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,383 | $1,044 萬 | 5.8% | −22,429−9.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 317,016 | $809.7 萬 | 4.5% | +73,569+30.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,976 | $776.9 萬 | 4.3% | +6,701+23.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 167,622 | $659.9 萬 | 3.7% | −910−0.5% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 98,493 | $644.0 萬 | 3.6% | +668+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,154 | $638.9 萬 | 3.5% | +676+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,437 | $533.1 萬 | 3.0% | −11,279−9.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 70,528 | $479.7 萬 | 2.7% | −2,649−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,165 | $421.7 萬 | 2.3% | −11,812−11.3% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 61,864 | $416.6 萬 | 2.3% | +5,989+10.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,217 | $390.8 萬 | 2.2% | −397−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,546 | $318.7 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,050 | $293.7 萬 | 1.6% | −255−1.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,943 | $292.7 萬 | 1.6% | −7,351−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,874 | $284.6 萬 | 1.6% | −928−0.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 122,047 | $282.7 萬 | 1.6% | +60,354+97.8% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 1,511 | $282.5 萬 | 1.6% | +447+42.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,374 | $280.8 萬 | 1.6% | +10,269+42.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,198 | $251.1 萬 | 1.4% | +36+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,831 | $248.3 萬 | 1.4% | +63+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,460 | $242.5 萬 | 1.3% | −448−6.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,143 | $222.1 萬 | 1.2% | −2,606−2.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,547 | $189.8 萬 | 1.1% | +5,824+26.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,221 | $181.0 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,268 | $174.2 萬 | 1.0% | +1,479+15.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 17,111 | $167.6 萬 | 0.9% | +3,049+21.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,040 | $156.9 萬 | 0.9% | +1,222+13.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,293 | $155.3 萬 | 0.9% | −6,807−10.3% | 減碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 39,489 | $151.0 萬 | 0.8% | +1,549+4.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,516 | $148.7 萬 | 0.8% | +397+2.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,328 | $125.6 萬 | 0.7% | +28+2.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $117.4 萬 | 0.7% | +3,900+8.5% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $114.3 萬 | 0.6% | +3,900+8.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,693 | $112.1 萬 | 0.6% | +505+6.2% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 24,680 | $106.0 萬 | 0.6% | +50+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,794 | $101.4 萬 | 0.6% | −434−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,630 | $96.3 萬 | 0.5% | +932+4.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,843 | $87.5 萬 | 0.5% | +4,961+50.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,458 | $86.1 萬 | 0.5% | +116+5.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,313 | $79.3 萬 | 0.4% | +880+13.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,115 | $77.5 萬 | 0.4% | −265−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,963 | $76.6 萬 | 0.4% | +528+21.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 886 | $73.2 萬 | 0.4% | −86−8.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,415 | $72.8 萬 | 0.4% | +11,922+82.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $72.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,298 | $71.8 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,324 | $70.5 萬 | 0.4% | +10+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,272 | $69.7 萬 | 0.4% | +52+4.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,453 | $68.5 萬 | 0.4% | +91+1.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 31,810 | $68.4 萬 | 0.4% | −637−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,172 | $67.5 萬 | 0.4% | +29+2.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,349 | $66.9 萬 | 0.4% | +1,190+23.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 29,559 | $65.5 萬 | 0.4% | +1,579+5.6% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 13,253 | $64.6 萬 | 0.4% | +2,659+25.1% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 13,377 | $61.2 萬 | 0.3% | +2,499+23.0% | 加碼 | – |
| SYKStryker Corp | Stock | 1,604 | $59.7 萬 | 0.3% | +37+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $57.8 萬 | 0.3% | +490+26.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,845 | $56.4 萬 | 0.3% | +57+3.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,031 | $53.8 萬 | 0.3% | +19+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,649 | $51.4 萬 | 0.3% | −106−3.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,669 | $50.8 萬 | 0.3% | −877−3.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 762 | $50.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,776 | $50.3 萬 | 0.3% | +4,936+84.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,926 | $47.9 萬 | 0.3% | +96+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 889 | $46.6 萬 | 0.3% | −24−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,050 | $45.5 萬 | 0.3% | +985+92.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,312 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,838 | $44.9 萬 | 0.2% | +6,411+99.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $44.1 萬 | 0.2% | −765−5.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 864 | $43.0 萬 | 0.2% | −113−11.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,952 | $42.1 萬 | 0.2% | +2,002+22.4% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,182 | $41.5 萬 | 0.2% | −4,096−22.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,137 | $40.7 萬 | 0.2% | −3,347−29.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,614 | $39.8 萬 | 0.2% | +65+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,736 | $39.3 萬 | 0.2% | −665−9.0% | 減碼 | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 8,925 | $39.1 萬 | 0.2% | +1,376+18.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,797 | $39.1 萬 | 0.2% | −81−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,718 | $38.0 萬 | 0.2% | +213+8.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 795 | $37.0 萬 | 0.2% | +31+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 362 | $34.3 萬 | 0.2% | +18+5.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,346 | $34.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,507 | $34.0 萬 | 0.2% | +584+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,818 | $33.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,505 | $33.2 萬 | 0.2% | +57+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $33.2 萬 | 0.2% | −70−7.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,177 | $29.2 萬 | 0.2% | +118+11.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,550 | $29.1 萬 | 0.2% | +1,050+23.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,258 | $28.6 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,577 | $28.3 萬 | 0.2% | +57+3.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,422 | $28.1 萬 | 0.2% | +10.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 6,536 | $27.6 萬 | 0.2% | −435−6.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,771 | $27.5 萬 | 0.2% | −955−16.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,641 | $27.5 萬 | 0.2% | +84+5.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,533 | $26.4 萬 | 0.1% | +64+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,757 | $26.3 萬 | 0.1% | +98+5.9% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 13,450 | $26.0 萬 | 0.1% | −1,800−11.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。