Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/20。SEC
- 持股檔數
- 913
- 較 2026 年第 1 季 +162
- 總值
- $2.75 億
- 較 2026 年第 1 季 +$2,844.51 萬 (+11.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 959,941 | $4,961.94 萬 | 18.03% | −1,356−0.1% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 284,951 | $3,555.05 萬 | 12.92% | −4,011−1.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 813,233 | $3,354.59 萬 | 12.19% | +22,330+2.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 601,233 | $2,870.88 萬 | 10.43% | +43,499+7.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 176,723 | $1,705.2 萬 | 6.20% | −7,592−4.1% | 減碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 183,729 | $1,675.79 萬 | 6.09% | −3,826−2.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 162,263 | $1,672.12 萬 | 6.08% | +2,443+1.5% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 100,807 | $704.64 萬 | 2.56% | −4,580−4.3% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 50,270 | $643.86 萬 | 2.34% | +759+1.5% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 134,138 | $595.04 萬 | 2.16% | +2,876+2.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 97,930 | $463.99 萬 | 1.69% | +3,724+4.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 82,598 | $446.19 萬 | 1.62% | +70.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 48,178 | $429.75 萬 | 1.56% | +4,647+10.7% | 加碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 68,115 | $284.86 萬 | 1.04% | −199−0.3% | 減碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 51,623 | $250.68 萬 | 0.91% | −820−1.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 39,978 | $219.92 萬 | 0.80% | −3,479−8.0% | 減碼 | – |
| ISHARES TR46436E510 | INTL DEV SML CP | 42,745 | $215.22 萬 | 0.78% | +81+0.2% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 51,753 | $208.1 萬 | 0.76% | +2,787+5.7% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 57,311 | $207.81 萬 | 0.76% | −363−0.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 38,403 | $178.84 萬 | 0.65% | −15,006−28.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 45,093 | $174.91 萬 | 0.64% | −80.0% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 16,912 | $170.25 萬 | 0.62% | +16,912 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 16,327 | $133.79 萬 | 0.49% | −70.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 4,179 | $120.92 萬 | 0.44% | −281−6.3% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 16,436 | $85.1 萬 | 0.31% | −4,344−20.9% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 2,826 | $67.35 萬 | 0.24% | +208+7.9% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 861 | $64.48 萬 | 0.23% | +150+21.1% | 加碼 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 23,584 | $55.85 萬 | 0.20% | −501−2.1% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,764 | $55.3 萬 | 0.20% | −69−2.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,462 | $54.52 萬 | 0.20% | +54+3.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,520 | $54.32 萬 | 0.20% | +282+22.8% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V480 | S&P SMCP VLU MNT | 7,625 | $53.07 萬 | 0.19% | −782−9.3% | 減碼 | – |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 15,889 | $51.64 萬 | 0.19% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 375 | $43.32 萬 | 0.16% | +143+61.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 841 | $42.08 萬 | 0.15% | −4−0.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 10,139 | $40.09 萬 | 0.15% | +259+2.6% | 加碼 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 8,735 | $38.46 萬 | 0.14% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 2,728 | $37.3 萬 | 0.14% | −459−14.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,014 | $35.82 萬 | 0.13% | −15−1.5% | 減碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 4,167 | $34.31 萬 | 0.12% | −21−0.5% | 減碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 3,066 | $33.78 萬 | 0.12% | −143−4.5% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,919 | $28.46 萬 | 0.10% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 745 | $28.14 萬 | 0.10% | +40+5.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 760 | $28.13 萬 | 0.10% | 00.0% | 不變 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 630 | $27.33 萬 | 0.10% | +41+7.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 787 | $25.75 萬 | 0.09% | +83+11.8% | 加碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 8,544 | $23.42 萬 | 0.09% | +6,835+399.9% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 402 | $22.63 萬 | 0.08% | +34+9.2% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 2,729 | $20.68 萬 | 0.08% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 5,128 | $20.58 萬 | 0.07% | +3,712+262.1% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 219 | $20.51 萬 | 0.07% | +4+1.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 883 | $19.24 萬 | 0.07% | +98+12.5% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 657 | $16.67 萬 | 0.06% | +2+0.3% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 1,441 | $16.32 萬 | 0.06% | −34−2.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 280 | $16.27 萬 | 0.06% | +4+1.4% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,598 | $15.41 萬 | 0.06% | −96−5.7% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 125 | $15.01 萬 | 0.05% | +13+11.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 437 | $14.99 萬 | 0.05% | −17−3.7% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 522 | $14.2 萬 | 0.05% | −23−4.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 560 | $14.08 萬 | 0.05% | +72+14.8% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 132 | $14.02 萬 | 0.05% | +9+7.3% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 190 | $13.75 萬 | 0.05% | +28+17.3% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 457 | $13.62 萬 | 0.05% | 00.0% | 不變 | 查看 |
| RTXRTX CORPORATION COM | Stock | 676 | $12.82 萬 | 0.05% | −6−0.9% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 381 | $12.59 萬 | 0.05% | +8+2.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 351 | $12.38 萬 | 0.04% | −7−2.0% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,032 | $12.13 萬 | 0.04% | +21+2.1% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 392 | $11.83 萬 | 0.04% | +364+1,300.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 269 | $11.31 萬 | 0.04% | +18+7.2% | 加碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 1,290 | $11.23 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 1,878 | $10.7 萬 | 0.04% | +407+27.7% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 1,065 | $10.55 萬 | 0.04% | +51+5.0% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 213 | $10.19 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 737 | $9.53 萬 | 0.03% | +22+3.1% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 78 | $9.17 萬 | 0.03% | +2+2.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 599 | $9.07 萬 | 0.03% | −51−7.8% | 減碼 | 查看 |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 297 | $8.63 萬 | 0.03% | +297 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 231 | $8.46 萬 | 0.03% | +6+2.7% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 277 | $8.39 萬 | 0.03% | +277 | 新進 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 440 | $8.38 萬 | 0.03% | 00.0% | 不變 | – |
| WMWASTE MGMT INC DEL COM | Stock | 373 | $8.31 萬 | 0.03% | −18−4.6% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 797 | $8.28 萬 | 0.03% | 00.0% | 不變 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 652 | $8.24 萬 | 0.03% | −16−2.4% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 187 | $7.97 萬 | 0.03% | +6+3.3% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 881 | $7.73 萬 | 0.03% | −42−4.6% | 減碼 | 查看 |
| VSATVIASAT INC | COM | 835 | $7.5 萬 | 0.03% | +285+51.8% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 508 | $7.27 萬 | 0.03% | −2−0.4% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 872 | $7.21 萬 | 0.03% | +134+18.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 985 | $7.03 萬 | 0.03% | −473−32.4% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 311 | $7.01 萬 | 0.03% | −13−4.0% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 165 | $6.86 萬 | 0.02% | +6+3.8% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 467 | $6.85 萬 | 0.02% | −15−3.1% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 3,159 | $6.54 萬 | 0.02% | −367−10.4% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 539 | $6.44 萬 | 0.02% | +458+565.4% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 831 | $6.27 萬 | 0.02% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 118 | $6.07 萬 | 0.02% | −56−32.2% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 370 | $5.99 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 59 | $5.97 萬 | 0.02% | +14+31.1% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 421 | $5.88 萬 | 0.02% | +16+4.0% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 347 | $5.75 萬 | 0.02% | −191−35.5% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（27 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 379 | $8.57 萬 | 0.03% |
| AIR LEASE CORP00912X302 | CL A | 378 | $2.46 萬 | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 243 | $2 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 444 | $1.56 萬 | 0.01% |
| MOALTRIA GROUP INC COM | Stock | 209 | $1.4 萬 | 0.01% |
| NVRNVR INC | COM | 2 | $1.32 萬 | 0.01% |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 167 | $1.14 萬 | 0.00% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 50 | $1.04 萬 | 0.00% |
| OWLTOWLET INC | CL A NEW | 2,000 | $1.03 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 211 | $9,861 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 366 | $9,462 | 0.00% |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 73 | $5,125 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 290 | $4,930 | 0.00% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 45 | $4,910 | 0.00% |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 93 | $4,867 | 0.00% |
| CCLCARNIVAL PLC | ADR | 160 | $4,124 | 0.00% |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 37 | $3,451 | 0.00% |
| IOTSAMSARA INC COM CL A | Stock | 90 | $2,853 | 0.00% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 63 | $2,421 | 0.00% |
| MASIMO CORP574795100 | COM | 7 | $1,246 | 0.00% |
| GLOBGLOBANT S A | COM | 20 | $923 | 0.00% |
| VMIVALMONT INDS INC | COM | 2 | $801 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 14 | $642 | 0.00% |
| AVTRAVANTOR INC | COM | 28 | $220 | 0.00% |
| WDAYWORKDAY INC | CL A | 1 | $175 | 0.00% |
| QLYSQUALYS INC | COM | 1 | $88 | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 0 | $23 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/20 | 913 | $2.75 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/30 | 751 | $2.47 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/30 | 643 | $2.27 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/29 | 627 | $2.16 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/6 | 620 | $1.92 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/1 | 650 | $1.67 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/22 | 645 | $1.6 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/28 | 640 | $1.54 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/17 | 614 | $1.46 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/30 | 604 | $1.41 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/8 | 536 | $1.08 億 | – | SEC |