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 |
|---|---|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 21 | $1,415 | <0.1% | +21 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 16 | $1,422 | <0.1% | +13+433.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4 | $1,423 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 56 | $1,432 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 18 | $1,439 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $1,440 | <0.1% | −598−93.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 37 | $1,459 | <0.1% | +26+236.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11 | $1,465 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11 | $1,471 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 20 | $1,494 | <0.1% | +20 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 9 | $1,502 | <0.1% | +9 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24 | $1,508 | <0.1% | +21+700.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 25 | $1,510 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12 | $1,524 | <0.1% | +12 | 新進 | 歷史 |
| KEYKeycorp | COM | 97 | $1,538 | <0.1% | +72+288.0% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $1,578 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 49 | $1,583 | <0.1% | −34−41.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5 | $1,589 | <0.1% | +5 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 80 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 24 | $1,603 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18 | $1,609 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 47 | $1,633 | <0.1% | +36+327.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 49 | $1,642 | <0.1% | +43+716.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 31 | $1,664 | <0.1% | +18+138.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 59 | $1,673 | <0.1% | −24−28.9% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 167 | $1,682 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,688 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 22 | $1,697 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33 | $1,703 | <0.1% | −44−57.1% | 減碼 | – |
| VTRSViatris Inc | Stock | 143 | $1,711 | <0.1% | +92+180.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9 | $1,723 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7 | $1,733 | <0.1% | +7 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16 | $1,764 | <0.1% | +16 | 新進 | – |
| SCIService Corp International | COM | 24 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 17 | $1,829 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 20 | $1,838 | <0.1% | +7+53.8% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 10 | $1,849 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14 | $1,865 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 35 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 34 | $1,894 | <0.1% | −25−42.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 50 | $1,903 | <0.1% | +42+525.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 10 | $1,904 | <0.1% | +8+400.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 36 | $1,919 | <0.1% | −10−21.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 33 | $1,927 | <0.1% | −2−5.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 46 | $1,935 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 25 | $1,949 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 10 | $1,981 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 23 | $1,986 | <0.1% | +5+27.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 19 | $1,988 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 8 | $2,019 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 20 | $2,030 | <0.1% | +20 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 41 | $2,058 | <0.1% | −20−32.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 12 | $2,075 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 47 | $2,090 | <0.1% | +12+34.3% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $2,126 | <0.1% | +10 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8 | $2,153 | <0.1% | +7+700.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 18 | $2,168 | <0.1% | +15+500.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 30 | $2,199 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $2,224 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 17 | $2,240 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,274 | <0.1% | +4+16.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 15 | $2,292 | <0.1% | −12−44.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $2,296 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 18 | $2,320 | <0.1% | +16+800.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 34 | $2,323 | <0.1% | +29+580.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12 | $2,341 | <0.1% | +12 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,342 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $2,357 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 39 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $2,386 | <0.1% | +40 | 新進 | 歷史 |
| STTState Street Corp | COM | 31 | $2,406 | <0.1% | +21+210.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 201 | $2,451 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7 | $2,452 | <0.1% | +7 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7 | $2,511 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,023 | $2,527 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 4 | $2,580 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,643 | <0.1% | +30 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $2,645 | <0.1% | +19+1,900.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 45 | $2,646 | <0.1% | +39+650.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 98 | $2,665 | <0.1% | +98 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 24 | $2,682 | <0.1% | +24 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $2,688 | <0.1% | +61 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 9 | $2,702 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31 | $2,711 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50 | $2,712 | <0.1% | −54−51.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 31 | $2,724 | <0.1% | −45−59.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27 | $2,724 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 107 | $2,728 | <0.1% | +107 | 新進 | – |
| CARRCarrier Global Corp | Stock | 47 | $2,742 | <0.1% | +12+34.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7 | $2,752 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20 | $2,781 | <0.1% | +20 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62 | $2,789 | <0.1% | +39+169.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 42 | $2,890 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5 | $2,910 | <0.1% | −9−64.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12 | $2,943 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 496 | $3,041 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 82 | $3,067 | <0.1% | +34+70.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 17 | $3,084 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 29 | $3,090 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 155 | $3,100 | <0.1% | 00.0% | 不變 | 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 |