Values Added Financial LLC
- SEC CIK
- 0001973921
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 147
- 較 2026 年第 1 季 +13
- 總值
- $2.77 億
- 較 2026 年第 1 季 +$3,922 萬 (+16.5%)
| 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 | 461,569 | $2,326 萬 | 8.4% | +33,100+7.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 396,650 | $2,007 萬 | 7.2% | +65,763+19.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,468 | $1,293 萬 | 4.7% | −1,212−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,548 | $1,237 萬 | 4.5% | +12,021+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,183 | $1,018 萬 | 3.7% | +3,540+11.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 190,398 | $985.9 萬 | 3.6% | +11,760+6.6% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 107,954 | $913.3 萬 | 3.3% | +1,430+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,964 | $887.3 萬 | 3.2% | −268−0.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 311,768 | $795.6 萬 | 2.9% | −19,778−6.0% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 85,748 | $756.0 萬 | 2.7% | +1,954+2.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 171,198 | $618.5 萬 | 2.2% | +2,869+1.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,978 | $617.2 萬 | 2.2% | −634−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,431 | $538.3 萬 | 1.9% | +5,583+63.1% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 92,810 | $537.8 萬 | 1.9% | +5,435+6.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,366 | $494.6 萬 | 1.8% | +20+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,288 | $461.7 萬 | 1.7% | +573+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 155,258 | $456.9 萬 | 1.7% | −3,065−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,632 | $440.8 萬 | 1.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,448 | $439.8 萬 | 1.6% | +445+3.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,363 | $402.9 萬 | 1.5% | −62−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,246 | $401.4 萬 | 1.4% | −579−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,104 | $396.8 萬 | 1.4% | +876+8.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,927 | $338.4 萬 | 1.2% | +22+0.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 62,904 | $304.6 萬 | 1.1% | −42,115−40.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,403 | $293.7 萬 | 1.1% | +40.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,194 | $290.6 萬 | 1.0% | −20−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,475 | $289.3 萬 | 1.0% | −11,204−12.5% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 50,519 | $273.4 萬 | 1.0% | −6,552−11.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,216 | $258.5 萬 | 0.9% | +2,319+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,833 | $256.8 萬 | 0.9% | +2,401+23.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,271 | $245.0 萬 | 0.9% | −10.0% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 1,247 | $243.5 萬 | 0.9% | −52−4.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,957 | $205.2 萬 | 0.7% | +1,232+6.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,052 | $186.6 萬 | 0.7% | −1,461−9.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,177 | $174.3 萬 | 0.6% | −938−6.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,527 | $159.6 萬 | 0.6% | −205−0.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 793 | $157.8 萬 | 0.6% | +9+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,153 | $156.6 萬 | 0.6% | −302−1.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,911 | $155.6 萬 | 0.6% | +1,409+3.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $154.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $151.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,210 | $145.5 萬 | 0.5% | +213+2.4% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 13,149 | $132.3 萬 | 0.5% | +1,158+9.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,666 | $129.8 萬 | 0.5% | −493−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,352 | $126.5 萬 | 0.5% | +9+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 976 | $117.1 萬 | 0.4% | +126+14.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,097 | $106.3 萬 | 0.4% | +361+13.2% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,190 | $105.3 萬 | 0.4% | +471+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,746 | $103.7 萬 | 0.4% | +605+28.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,823 | $102.7 萬 | 0.4% | +842+85.8% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,627 | $101.6 萬 | 0.4% | +2,840+19.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,790 | $97.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $96.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 15,706 | $94.7 萬 | 0.3% | −419−2.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,953 | $94.7 萬 | 0.3% | +1,047+2.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,787 | $91.8 萬 | 0.3% | +31+1.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,654 | $87.3 萬 | 0.3% | +56+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,282 | $83.8 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,536 | $81.1 萬 | 0.3% | +1,038+16.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,463 | $80.6 萬 | 0.3% | +155+6.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 682 | $78.7 萬 | 0.3% | +60+9.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,088 | $78.7 萬 | 0.3% | +69+6.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,104 | $74.2 萬 | 0.3% | +103+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,979 | $73.2 萬 | 0.3% | +442+3.8% | 加碼 | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 13,144 | $71.2 萬 | 0.3% | −449−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,724 | $70.3 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $67.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,825 | $66.8 萬 | 0.2% | +200+7.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,345 | $66.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $64.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,480 | $64.4 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,659 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $62.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,012 | $60.2 萬 | 0.2% | −19−0.9% | 減碼 | – |
| SYKStryker Corp | Stock | 1,774 | $55.9 萬 | 0.2% | +96+5.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,205 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,394 | $53.6 萬 | 0.2% | +349+17.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,254 | $52.1 萬 | 0.2% | +158+14.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,702 | $51.4 萬 | 0.2% | +162+10.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,925 | $50.4 萬 | 0.2% | +323+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,252 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,613 | $48.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,074 | $47.1 萬 | 0.2% | +209+11.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,159 | $46.3 萬 | 0.2% | +221+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,815 | $46.1 萬 | 0.2% | +163+9.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,680 | $45.7 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,911 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,696 | $45.2 萬 | 0.2% | −73−1.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 888 | $44.5 萬 | 0.2% | −8−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,134 | $42.8 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,849 | $42.0 萬 | 0.2% | +3,520+66.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,369 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 536 | $38.6 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,850 | $38.6 萬 | 0.1% | +56+2.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 600 | $38.4 萬 | 0.1% | +600 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,360 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,958 | $38.3 萬 | 0.1% | +229+6.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 390 | $37.5 萬 | 0.1% | +10+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,179 | $36.0 萬 | 0.1% | +224+7.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。