Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 134
- 較 2025 年第 4 季 −1
- 總值
- $2.38 億
- 較 2025 年第 4 季 +$78.9 萬 (+0.3%)
| 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 | 428,469 | $1,956 萬 | 8.2% | +29,899+7.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 330,887 | $1,656 萬 | 7.0% | +133,231+67.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,680 | $1,171 萬 | 4.9% | −10,202−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,527 | $1,153 萬 | 4.9% | +700+0.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 331,546 | $849.4 萬 | 3.6% | +34,842+11.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 178,638 | $838.0 萬 | 3.5% | +3,739+2.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 106,524 | $803.7 萬 | 3.4% | +10,557+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,643 | $803.1 萬 | 3.4% | +729+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,232 | $774.8 萬 | 3.3% | +1,923+1.9% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 83,794 | $639.3 萬 | 2.7% | −2,826−3.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,612 | $542.4 萬 | 2.3% | −361−0.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,019 | $504.6 萬 | 2.1% | −93,215−47.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 168,329 | $489.5 萬 | 2.1% | −375−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,715 | $452.6 萬 | 1.9% | +25,084+38.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,346 | $428.1 萬 | 1.8% | −121−0.9% | 減碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 87,375 | $418.0 萬 | 1.8% | +7,196+9.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158,323 | $405.9 萬 | 1.7% | +605+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,632 | $395.3 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,825 | $366.6 萬 | 1.5% | −6,450−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,003 | $344.3 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,425 | $338.0 萬 | 1.4% | −38−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,848 | $327.5 萬 | 1.4% | +214+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,228 | $294.1 萬 | 1.2% | +57+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,905 | $293.1 萬 | 1.2% | −11−0.2% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 57,071 | $284.0 萬 | 1.2% | −4,686−7.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,679 | $277.6 萬 | 1.2% | +1,510+1.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,399 | $254.5 萬 | 1.1% | +50.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,214 | $254.4 萬 | 1.1% | +117+1.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,299 | $248.6 萬 | 1.0% | −55−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,272 | $213.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 34,897 | $192.6 萬 | 0.8% | +7,293+26.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,432 | $181.9 萬 | 0.8% | −195−1.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,725 | $179.0 萬 | 0.8% | −50−0.3% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,513 | $176.2 萬 | 0.7% | −30.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,115 | $158.5 萬 | 0.7% | +60.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $138.4 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,502 | $136.7 萬 | 0.6% | +1,432+3.6% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $135.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,732 | $135.1 萬 | 0.6% | −804−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,343 | $133.8 萬 | 0.6% | +15+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,997 | $133.2 萬 | 0.6% | +304+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,455 | $132.7 萬 | 0.6% | +2,864+11.6% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 11,991 | $118.8 萬 | 0.5% | +11,991 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,159 | $112.7 萬 | 0.5% | −1,463−8.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 784 | $103.6 萬 | 0.4% | +6+0.8% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 16,125 | $93.5 萬 | 0.4% | −269−1.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,906 | $92.7 萬 | 0.4% | +16,844+73.0% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 19,719 | $89.5 萬 | 0.4% | +1,191+6.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,756 | $87.7 萬 | 0.4% | +57+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,790 | $84.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,787 | $84.1 萬 | 0.4% | −18,878−56.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $83.7 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,736 | $82.7 萬 | 0.3% | −288−9.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $79.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 850 | $78.2 萬 | 0.3% | −122−12.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,598 | $76.9 萬 | 0.3% | +204+2.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,498 | $69.0 萬 | 0.3% | +497+8.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,308 | $67.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,141 | $66.3 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,001 | $65.8 萬 | 0.3% | −36−1.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 13,593 | $62.9 萬 | 0.3% | +1,234+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,181 | $62.6 萬 | 0.3% | −250−10.3% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,537 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,244 | $59.6 萬 | 0.3% | −126−9.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,347 | $56.9 萬 | 0.2% | −63−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,625 | $56.5 萬 | 0.2% | −562−17.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 981 | $56.1 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,659 | $56.1 萬 | 0.2% | −2,280−9.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,031 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,678 | $55.1 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,119 | $52.9 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,205 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,252 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 3,270 | $44.5 萬 | 0.2% | −48−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $44.0 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,794 | $43.4 萬 | 0.2% | +129+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,602 | $43.3 萬 | 0.2% | +146+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,938 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,501 | $42.7 萬 | 0.2% | +67+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,045 | $41.6 萬 | 0.2% | +298+17.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,652 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,769 | $40.1 萬 | 0.2% | +651+10.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,911 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 16,531 | $39.6 萬 | 0.2% | +16,531 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 1,865 | $36.9 萬 | 0.2% | +89+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,822 | $36.7 萬 | 0.2% | +462+13.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,955 | $36.7 萬 | 0.2% | −50−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 380 | $36.5 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,369 | $35.9 萬 | 0.2% | −147−9.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,019 | $34.8 萬 | 0.1% | +39+4.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,729 | $34.8 萬 | 0.1% | +144+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,294 | $33.8 萬 | 0.1% | −103−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 775 | $33.8 萬 | 0.1% | −29−3.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,360 | $33.2 萬 | 0.1% | −249−3.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,868 | $32.2 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 14,779 | $31.8 萬 | 0.1% | +13+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,612 | $31.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524649 | MUN BD ETF | 49,293 | $127.0 萬 | 0.5% | – |
| ACNAccenture plc | Stock | 940 | $25.2 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $25.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,310 | $22.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 324 | $21.9 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 858 | $20.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,338 | $20.6 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,787 | $20.2 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,221 | $20.2 萬 | 0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,270 | $20.1 萬 | 0.1% | – |