Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 604
- 較 2023 年第 4 季 +68
- 總值
- $1.41 億
- 較 2023 年第 4 季 +$3,289 萬 (+30.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 748,147 | $2,734 萬 | 19.4% | +104,617+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 603,055 | $1,822 萬 | 12.9% | +112,277+22.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 188,579 | $1,767 萬 | 12.5% | +155,659+472.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 327,024 | $1,538 萬 | 10.9% | +4,080+1.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 140,912 | $928.0 萬 | 6.6% | +24,021+20.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 136,712 | $878.5 萬 | 6.2% | +12,634+10.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,027 | $811.6 萬 | 5.7% | +126,992+974.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 165,894 | $530.0 萬 | 3.8% | −36,830−18.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 75,145 | $409.0 萬 | 2.9% | −227,679−75.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43,462 | $277.0 萬 | 2.0% | −1,531−3.4% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 63,849 | $270.0 萬 | 1.9% | +13,786+27.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,234 | $176.8 萬 | 1.3% | −1,695−3.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 43,229 | $153.3 萬 | 1.1% | +5,564+14.8% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 28,540 | $132.1 萬 | 0.9% | +21,731+319.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,229 | $129.1 萬 | 0.9% | −224,035−81.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,296 | $128.0 萬 | 0.9% | +294+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,431 | $116.3 萬 | 0.8% | +7,657+59.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,852 | $81.4 萬 | 0.6% | −497−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,546 | $71.5 萬 | 0.5% | +733+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,436 | $64.1 萬 | 0.5% | +512+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,484 | $62.4 萬 | 0.4% | +460+44.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,633 | $62.3 萬 | 0.4% | +82+2.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,503 | $59.7 萬 | 0.4% | −769−4.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,951 | $36.4 萬 | 0.3% | −65,343−78.4% | 減碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 9,257 | $32.8 萬 | 0.2% | +309+3.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,446 | $28.9 萬 | 0.2% | −16−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,597 | $28.8 萬 | 0.2% | +734+85.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 559 | $27.1 萬 | 0.2% | +319+132.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,003 | $26.1 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,878 | $21.8 萬 | 0.2% | +663+54.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $21.4 萬 | 0.2% | +31+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,876 | $20.7 萬 | 0.1% | +26+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 191 | $17.3 萬 | 0.1% | +87+83.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,820 | $15.7 萬 | 0.1% | +1,022+128.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 403 | $15.5 萬 | 0.1% | +25+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 763 | $15.3 萬 | 0.1% | +274+56.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 839 | $12.7 萬 | 0.1% | +420+100.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 166 | $12.2 萬 | 0.1% | +92+124.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 753 | $11.5 萬 | 0.1% | −370−32.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,539 | $10.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73 | $9.68 萬 | 0.1% | +25+52.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 590 | $9.33 萬 | 0.1% | +86+17.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,405 | $8.76 萬 | 0.1% | +507+56.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 174 | $8.61 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 105 | $8.17 萬 | 0.1% | +15+16.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,000 | $8.06 萬 | 0.1% | +1,000 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 455 | $7.93 萬 | 0.1% | +73+19.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,432 | $7.80 萬 | 0.1% | +3,681+490.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 308 | $7.74 萬 | 0.1% | +40+14.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,720 | $7.45 萬 | 0.1% | +721+72.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 342 | $7.28 萬 | 0.1% | +11+3.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 511 | $7.02 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 165 | $6.94 萬 | <0.1% | +71+75.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 336 | $6.93 萬 | <0.1% | +261+348.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 301 | $6.93 萬 | <0.1% | +93+44.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 434 | $6.84 萬 | <0.1% | +215+98.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 68 | $6.62 萬 | <0.1% | +30+78.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,000 | $6.61 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 234 | $6.54 萬 | <0.1% | +91+63.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 179 | $6.20 萬 | <0.1% | +37+26.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 235 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,000 | $6.11 萬 | <0.1% | +1,000 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 401 | $5.96 萬 | <0.1% | +49+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 359 | $5.83 萬 | <0.1% | +280+354.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 228 | $5.67 萬 | <0.1% | −8−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 576 | $5.62 萬 | <0.1% | +67+13.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 163 | $5.10 萬 | <0.1% | +19+13.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 139 | $5.10 萬 | <0.1% | +104+297.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 441 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 811 | $4.89 萬 | <0.1% | +640+374.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 263 | $4.62 萬 | <0.1% | −136−34.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 187 | $4.61 萬 | <0.1% | +75+67.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 94 | $4.53 萬 | <0.1% | +59+168.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,070 | $4.49 萬 | <0.1% | +591+123.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,014 | $4.48 萬 | <0.1% | +295+41.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 260 | $4.40 萬 | <0.1% | +131+101.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 531 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 228 | $4.16 萬 | <0.1% | +120+111.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 202 | $3.99 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 301 | $3.89 萬 | <0.1% | +31+11.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 424 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 351 | $3.72 萬 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 532 | $3.71 萬 | <0.1% | −254−32.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 740 | $3.69 萬 | <0.1% | +143+24.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 558 | $3.57 萬 | <0.1% | −29−4.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 938 | $3.48 萬 | <0.1% | +594+172.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 73 | $3.39 萬 | <0.1% | +24+49.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 261 | $3.33 萬 | <0.1% | +82+45.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $3.27 萬 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 400 | $3.26 萬 | <0.1% | +390+3,900.0% | 加碼 | – |
| NVRNVR Inc | COM | 4 | $3.24 萬 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 314 | $3.18 萬 | <0.1% | +3+1.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 169 | $3.05 萬 | <0.1% | +70+70.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 226 | $3.00 萬 | <0.1% | −181−44.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 248 | $2.93 萬 | <0.1% | +173+230.7% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 386 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68 | $2.91 萬 | <0.1% | +5+7.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 367 | $2.87 萬 | <0.1% | +276+303.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 343 | $2.82 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,680 | $2.51 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 125 | $7,533 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58 | $5,434 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 23 | $4,880 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 192 | $3,526 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 72 | $3,301 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 28 | $3,240 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,071 | $3,057 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 94 | $2,272 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 16 | $2,150 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4 | $1,760 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6 | $1,716 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 8 | $1,572 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 8 | $1,439 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16 | $1,379 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 15 | $1,328 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8 | $1,293 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 5 | $1,277 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 52 | $816 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 50 | $689 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 67 | $606 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12 | $505 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21 | $373 | <0.1% | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 24 | $311 | <0.1% | 歷史 |
| SRESempra | Stock | 3 | $206 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6 | $161 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1 | $145 | <0.1% | 歷史 |