Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 129
- 較 2025 年第 2 季 +8
- 總值
- $2.25 億
- 較 2025 年第 2 季 +$1,860 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 394,878 | $1,690 萬 | 7.5% | +22,275+6.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 320,990 | $1,644 萬 | 7.3% | +36,687+12.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 157,547 | $1,172 萬 | 5.2% | −1,206−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,778 | $1,161 萬 | 5.2% | −12,478−6.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,390 | $802.3 萬 | 3.6% | +1,739+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,639 | $780.2 萬 | 3.5% | +837+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,570 | $780.0 萬 | 3.5% | +9,385+10.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,390 | $706.7 萬 | 3.1% | +8,769+3.3% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 87,447 | $686.3 萬 | 3.1% | −11,928−12.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 89,040 | $674.4 萬 | 3.0% | +13,160+17.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 69,235 | $558.4 萬 | 2.5% | −758−1.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 169,979 | $474.2 萬 | 2.1% | +9,945+6.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,759 | $451.5 萬 | 2.0% | −226−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158,557 | $417.6 萬 | 1.9% | −9,613−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,997 | $414.2 萬 | 1.8% | +168+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,791 | $405.2 萬 | 1.8% | −4,664−5.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,700 | $376.1 萬 | 1.7% | +154+0.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,636 | $348.3 萬 | 1.5% | −20.0% | 減碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 76,591 | $346.8 萬 | 1.5% | +15,274+24.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,728 | $334.1 萬 | 1.5% | +3,025+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,933 | $302.1 萬 | 1.3% | −148−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,743 | $301.8 萬 | 1.3% | +281+2.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,517 | $290.0 萬 | 1.3% | +5+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 58,781 | $289.9 萬 | 1.3% | +1,668+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,761 | $286.4 萬 | 1.3% | +176+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,108 | $270.0 萬 | 1.2% | +451+4.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,801 | $261.7 萬 | 1.2% | −204−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,526 | $259.4 萬 | 1.2% | +2,057+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,272 | $219.0 萬 | 1.0% | −17−0.5% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,516 | $181.6 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,699 | $181.0 萬 | 0.8% | +1,298+15.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,056 | $167.9 萬 | 0.7% | −440−2.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,966 | $165.4 萬 | 0.7% | −1,013−6.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,011 | $148.8 萬 | 0.7% | +9,184+38.5% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,430 | $134.3 萬 | 0.6% | +8,701+59.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,980 | $133.4 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $130.7 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $127.9 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,328 | $122.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,693 | $122.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,165 | $119.7 萬 | 0.5% | −470−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,745 | $110.0 萬 | 0.5% | −1,893−7.4% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 23,816 | $104.4 萬 | 0.5% | +9,599+67.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,991 | $102.1 萬 | 0.5% | +72+2.5% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 16,771 | $98.8 萬 | 0.4% | −1,805−9.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,697 | $96.5 萬 | 0.4% | +55+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,202 | $88.3 萬 | 0.4% | +21+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,155 | $87.3 萬 | 0.4% | +81+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $86.2 萬 | 0.4% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $83.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,919 | $82.1 萬 | 0.4% | +58+2.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,790 | $81.8 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 762 | $73.8 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,310 | $72.9 萬 | 0.3% | −305−11.7% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,770 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 9,352 | $72.7 萬 | 0.3% | −56−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,413 | $70.9 萬 | 0.3% | −964−28.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,478 | $69.9 萬 | 0.3% | −577−18.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 916 | $69.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,050 | $67.6 萬 | 0.3% | +193+10.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 12,806 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,001 | $63.9 萬 | 0.3% | −1,879−23.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,537 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,685 | $62.3 萬 | 0.3% | +59+3.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,669 | $59.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,710 | $58.5 萬 | 0.3% | −59−2.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $54.6 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,031 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,466 | $46.4 萬 | 0.2% | −105−2.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,513 | $45.9 萬 | 0.2% | −1,081−4.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,541 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,252 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 381 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,063 | $44.1 萬 | 0.2% | −294−21.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 904 | $43.8 萬 | 0.2% | +57+6.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,205 | $43.6 萬 | 0.2% | −416−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,225 | $39.6 萬 | 0.2% | +8,225 | 新進 | – |
| MCOMoodys Corp | Stock | 814 | $38.8 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,911 | $38.6 萬 | 0.2% | −825−12.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $38.3 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 311 | $37.3 萬 | 0.2% | +15+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,466 | $37.3 萬 | 0.2% | +25+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,336 | $36.5 萬 | 0.2% | −1,424−21.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,869 | $35.9 萬 | 0.2% | +37+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,544 | $35.7 萬 | 0.2% | +88+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,136 | $35.4 萬 | 0.2% | −289−8.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 16,223 | $35.0 萬 | 0.2% | −11,998−42.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,118 | $35.0 萬 | 0.2% | −20.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,609 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,656 | $32.0 萬 | 0.1% | +60+1.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,776 | $31.6 萬 | 0.1% | +124+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,062 | $31.6 萬 | 0.1% | −204−6.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,201 | $31.3 萬 | 0.1% | +22+1.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,500 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 450 | $30.7 萬 | 0.1% | −10−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,643 | $30.5 萬 | 0.1% | −53−3.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,423 | $31.1 萬 | 0.2% | – |