Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 135
- 較 2025 年第 3 季 +6
- 總值
- $2.37 億
- 較 2025 年第 3 季 +$1,202 萬 (+5.3%)
| 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 | 398,570 | $1,770 萬 | 7.5% | +3,692+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,882 | $1,205 萬 | 5.1% | −896−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 155,827 | $1,154 萬 | 4.9% | −1,720−1.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 197,656 | $988.5 萬 | 4.2% | −123,334−38.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 198,234 | $957.9 萬 | 4.0% | +198,234 | 新進 | – |
| AAPLApple Inc. | Stock | 30,914 | $840.4 萬 | 3.5% | +275+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 174,899 | $818.7 萬 | 3.5% | +3,509+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,309 | $796.7 萬 | 3.4% | −261−0.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 296,704 | $764.0 萬 | 3.2% | +23,314+8.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 95,967 | $721.3 萬 | 3.0% | +6,927+7.8% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 86,620 | $694.9 萬 | 2.9% | −827−0.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,973 | $569.0 萬 | 2.4% | −262−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 168,704 | $480.5 萬 | 2.0% | −1,275−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,467 | $451.5 萬 | 1.9% | −292−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157,718 | $424.4 萬 | 1.8% | −839−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,634 | $417.6 萬 | 1.8% | +637+8.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,275 | $399.3 萬 | 1.7% | −516−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,632 | $387.2 萬 | 1.6% | −68−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,001 | $376.6 萬 | 1.6% | +240+2.0% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 80,179 | $373.1 萬 | 1.6% | +3,588+4.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,463 | $344.3 萬 | 1.5% | −173−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,631 | $330.1 萬 | 1.4% | −1,097−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,171 | $318.4 萬 | 1.3% | −937−8.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 61,757 | $311.7 萬 | 1.3% | +2,976+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,916 | $308.3 萬 | 1.3% | −17−0.3% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 1,354 | $291.1 萬 | 1.2% | −163−10.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,097 | $279.2 萬 | 1.2% | −1,646−12.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,394 | $266.0 萬 | 1.1% | −407−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,169 | $265.1 萬 | 1.1% | +643+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,272 | $224.1 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,627 | $198.2 萬 | 0.8% | +928+9.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 33,665 | $193.4 萬 | 0.8% | +20,895+163.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,516 | $188.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,775 | $178.5 萬 | 0.8% | +719+4.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,109 | $170.7 萬 | 0.7% | +143+1.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 27,604 | $158.9 萬 | 0.7% | +4,174+17.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,536 | $135.8 萬 | 0.6% | −3,475−10.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $135.2 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $132.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,070 | $131.2 萬 | 0.6% | +90+0.2% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 49,293 | $127.0 萬 | 0.5% | +49,293 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,693 | $124.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,622 | $118.5 萬 | 0.5% | −543−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,591 | $115.2 萬 | 0.5% | +846+3.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,328 | $114.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,024 | $106.1 萬 | 0.4% | +33+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 972 | $104.5 萬 | 0.4% | +56+6.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,699 | $97.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 16,394 | $95.3 萬 | 0.4% | −377−2.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $88.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,790 | $84.4 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 778 | $83.2 萬 | 0.4% | +16+2.1% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,528 | $82.7 萬 | 0.3% | −5,288−22.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,394 | $80.1 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,309 | $74.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,131 | $73.8 萬 | 0.3% | +81+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,410 | $71.4 萬 | 0.3% | −68−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,431 | $70.6 萬 | 0.3% | +18+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,037 | $70.1 萬 | 0.3% | −118−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,187 | $70.0 萬 | 0.3% | +477+17.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $68.9 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,537 | $64.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 975 | $64.4 萬 | 0.3% | −227−18.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,001 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 13,366 | $64.1 萬 | 0.3% | +5,141+62.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $63.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 24,939 | $60.0 萬 | 0.3% | −730−2.8% | 減碼 | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 12,359 | $59.1 萬 | 0.2% | −447−3.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,031 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,663 | $58.4 萬 | 0.2% | −22−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,938 | $57.3 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,062 | $53.9 萬 | 0.2% | +3,521+18.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 907 | $52.6 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,252 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,747 | $44.9 萬 | 0.2% | −112−6.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,205 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,397 | $42.6 萬 | 0.2% | −69−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,434 | $41.9 萬 | 0.2% | +98+1.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 804 | $41.1 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 381 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,516 | $39.1 萬 | 0.2% | +50+3.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,911 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,665 | $38.2 萬 | 0.2% | +121+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,128 | $37.6 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,456 | $36.4 萬 | 0.2% | +79+2.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,830 | $36.1 萬 | 0.2% | −4,683−20.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,118 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $35.4 萬 | 0.1% | −37−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,652 | $34.2 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,609 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,005 | $33.5 萬 | 0.1% | −57−1.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,776 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,854 | $32.6 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 477 | $31.6 萬 | 0.1% | +27+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,360 | $31.5 萬 | 0.1% | +250+8.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $31.0 萬 | 0.1% | +2,250+50.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 14,766 | $30.8 萬 | 0.1% | −1,457−9.0% | 減碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。