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 |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 32 | $3,119 | <0.1% | +8+33.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11 | $3,126 | <0.1% | +10+1,000.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $3,134 | <0.1% | −126−73.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11 | $3,141 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $3,164 | <0.1% | +57 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 49 | $3,194 | <0.1% | −52−51.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 231 | $3,209 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 74 | $3,209 | <0.1% | −8−9.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19 | $3,215 | <0.1% | +16+533.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 39 | $3,220 | <0.1% | +18+85.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $3,235 | <0.1% | +7+87.5% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 125 | $3,242 | <0.1% | +125 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 22 | $3,243 | <0.1% | +7+46.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $3,244 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8 | $3,287 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20 | $3,300 | <0.1% | +20 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 14 | $3,303 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44 | $3,388 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59 | $3,400 | <0.1% | +31+110.7% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3,423 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 151 | $3,434 | <0.1% | +129+586.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6 | $3,472 | <0.1% | −3−33.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11 | $3,503 | <0.1% | +9+450.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22 | $3,549 | <0.1% | +5+29.4% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $3,576 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5 | $3,606 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 103 | $3,719 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4 | $3,766 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 80 | $3,801 | <0.1% | +21+35.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 15 | $3,837 | <0.1% | +7+87.5% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99 | $3,888 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 15 | $3,926 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20 | $3,999 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 29 | $4,023 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 20 | $4,038 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $4,087 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 14 | $4,126 | <0.1% | +10+250.0% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 140 | $4,160 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 8 | $4,184 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 78 | $4,217 | <0.1% | −3−3.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 98 | $4,229 | <0.1% | +76+345.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 20 | $4,306 | <0.1% | +14+233.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 59 | $4,376 | <0.1% | +33+126.9% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $4,379 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 35 | $4,432 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 925 | $4,477 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 54 | $4,494 | <0.1% | +30+125.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48 | $4,527 | <0.1% | −71−59.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 16 | $4,640 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 52 | $4,683 | <0.1% | +17+48.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 170 | $4,744 | <0.1% | +88+107.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 28 | $4,817 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $4,830 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 12 | $4,842 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $4,853 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 62 | $4,866 | <0.1% | +28+82.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 297 | $4,898 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9 | $5,048 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 155 | $5,113 | <0.1% | +75+93.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21 | $5,251 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34 | $5,434 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 15 | $5,467 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 16 | $5,555 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27 | $5,562 | <0.1% | +9+50.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 30 | $5,716 | <0.1% | +17+130.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,778 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 220 | $5,828 | <0.1% | +220 | 新進 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 276 | $5,870 | <0.1% | +276 | 新進 | – |
| HONHoneywell International Inc | COM | 29 | $5,953 | <0.1% | +9+45.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 30 | $5,978 | <0.1% | +17+130.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 19 | $6,034 | <0.1% | +16+533.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 36 | $6,039 | <0.1% | +27+300.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $6,141 | <0.1% | +15+65.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39 | $6,410 | <0.1% | +39 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 17 | $6,642 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 39 | $6,708 | <0.1% | +19+95.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 73 | $6,749 | <0.1% | +22+43.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17 | $6,785 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $6,871 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 118 | $6,996 | <0.1% | +18+18.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 21 | $7,018 | <0.1% | +11+110.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 100 | $7,043 | <0.1% | −12−10.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 54 | $7,051 | <0.1% | +16+42.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23 | $7,160 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 124 | $7,183 | <0.1% | +99+396.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 28 | $7,233 | <0.1% | +14+100.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 22 | $7,342 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $7,430 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 67 | $7,504 | <0.1% | +42+168.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 63 | $7,725 | <0.1% | +5+8.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $7,732 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 53 | $7,781 | <0.1% | +27+103.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41 | $7,830 | <0.1% | +5+13.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 41 | $7,913 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $7,927 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 14 | $8,001 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 173 | $8,027 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 32 | $8,049 | <0.1% | +5+18.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 60 | $8,059 | <0.1% | +11+22.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 58 | $8,152 | <0.1% | +16+38.1% | 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 |