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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 4 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $452 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5 | $455 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 19 | $456 | <0.1% | −16−45.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2 | $465 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 5 | $483 | <0.1% | +5 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 4 | $493 | <0.1% | +4 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $518 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 6 | $523 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 12 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 160 | $551 | <0.1% | +108+207.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $552 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1 | $552 | <0.1% | +1 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3 | $579 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 17 | $586 | <0.1% | +9+112.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 15 | $586 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2 | $602 | <0.1% | +2 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 4 | $612 | <0.1% | +4 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 5 | $616 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4 | $617 | <0.1% | +4 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7 | $628 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 17 | $631 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 32 | $640 | <0.1% | +31+3,100.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18 | $647 | <0.1% | −46−71.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14 | $657 | <0.1% | +14 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14 | $671 | <0.1% | −5−26.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 10 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 13 | $677 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14 | $683 | <0.1% | +10+250.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 24 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 11 | $725 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 3 | $733 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 8 | $736 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3 | $759 | <0.1% | +3 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26 | $759 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 8 | $769 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13 | $775 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8 | $778 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3 | $803 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 20 | $816 | <0.1% | +20 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6 | $819 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 7 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 5 | $828 | <0.1% | +5 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $847 | <0.1% | +1 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9 | $871 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 62 | $875 | <0.1% | +31+100.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 45 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2 | $902 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 7 | $929 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $938 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 58 | $948 | <0.1% | +58 | 新進 | 歷史 |
| ETREntergy Corp | COM | 9 | $952 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 128 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 5 | $966 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10 | $987 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20 | $1,003 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 21 | $1,006 | <0.1% | −6−22.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 9 | $1,019 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 36 | $1,030 | <0.1% | −5−12.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $1,032 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3 | $1,033 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 6 | $1,075 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 15 | $1,077 | <0.1% | +8+114.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7 | $1,082 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 4 | $1,088 | <0.1% | +4 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 36 | $1,126 | <0.1% | +30+500.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27 | $1,126 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1,136 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15 | $1,151 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 69 | $1,158 | <0.1% | +38+122.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11 | $1,173 | <0.1% | −21−65.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12 | $1,207 | <0.1% | +9+300.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 30 | $1,218 | <0.1% | +30 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10 | $1,220 | <0.1% | −24−70.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,237 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 50 | $1,253 | <0.1% | +50 | 新進 | – |
| EXCExelon Corp | Stock | 34 | $1,278 | <0.1% | −12−26.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7 | $1,288 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 35 | $1,292 | <0.1% | −1−2.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 19 | $1,324 | <0.1% | +19 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5 | $1,325 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 19 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,332 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 119 | $1,338 | <0.1% | +119 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 304 | $1,344 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,390 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4 | $1,395 | <0.1% | −7−63.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21 | $1,407 | <0.1% | −5−19.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 56 | $1,409 | <0.1% | +10+21.7% | 加碼 | 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 |