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 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 108 | $8,227 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 38 | $8,334 | <0.1% | +22+137.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 66 | $8,395 | <0.1% | +34+106.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 93 | $8,499 | <0.1% | +5+5.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 20 | $8,501 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 38 | $8,518 | <0.1% | −1−2.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $8,540 | <0.1% | +211 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 74 | $8,553 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 58 | $8,731 | <0.1% | −16−21.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 315 | $8,747 | <0.1% | −79−20.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 228 | $8,899 | <0.1% | +49+27.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26 | $9,031 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 156 | $9,044 | <0.1% | +59+60.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20 | $9,098 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41 | $9,357 | <0.1% | +2+5.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 40 | $9,503 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 244 | $9,514 | <0.1% | +177+264.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 119 | $9,550 | <0.1% | +38+46.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 79 | $9,605 | <0.1% | +47+146.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 83 | $9,745 | <0.1% | +42+102.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 115 | $9,861 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 52 | $9,950 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 163 | $9,952 | <0.1% | −3−1.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 265 | $9,969 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 48 | $1.00 萬 | <0.1% | +24+100.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 78 | $1.00 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 15 | $1.05 萬 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 102 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 37 | $1.08 萬 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 65 | $1.09 萬 | <0.1% | +43+195.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 130 | $1.12 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 57 | $1.13 萬 | <0.1% | +24+72.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22 | $1.15 萬 | <0.1% | +22 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4 | $1.16 萬 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 69 | $1.18 萬 | <0.1% | +26+60.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 30 | $1.19 萬 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 254 | $1.19 萬 | <0.1% | +52+25.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 164 | $1.20 萬 | <0.1% | +16+10.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 164 | $1.21 萬 | <0.1% | +84+105.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8 | $1.21 萬 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 344 | $1.25 萬 | <0.1% | +67+24.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 84 | $1.25 萬 | <0.1% | +53+171.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 72 | $1.26 萬 | <0.1% | +35+94.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 50 | $1.26 萬 | <0.1% | −23−31.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45 | $1.27 萬 | <0.1% | +15+50.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 162 | $1.29 萬 | <0.1% | +33+25.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 63 | $1.30 萬 | <0.1% | +27+75.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 51 | $1.33 萬 | <0.1% | +31+155.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14 | $1.35 萬 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25 | $1.35 萬 | <0.1% | +4+19.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 159 | $1.36 萬 | <0.1% | +89+127.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 528 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 178 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 56 | $1.43 萬 | <0.1% | +14+33.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,088 | $1.45 萬 | <0.1% | +636+140.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51 | $1.45 萬 | <0.1% | +42+466.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 246 | $1.51 萬 | <0.1% | +72+41.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 93 | $1.52 萬 | <0.1% | +43+86.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 243 | $1.54 萬 | <0.1% | +72+42.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 128 | $1.55 萬 | <0.1% | +61+91.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 118 | $1.55 萬 | <0.1% | +60+103.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 82 | $1.63 萬 | <0.1% | +56+215.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 362 | $1.64 萬 | <0.1% | +222+158.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39 | $1.64 萬 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 127 | $1.67 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40 | $1.67 萬 | <0.1% | +19+90.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 148 | $1.68 萬 | <0.1% | +128+640.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 165 | $1.69 萬 | <0.1% | +70+73.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 103 | $1.69 萬 | <0.1% | +32+45.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 66 | $1.72 萬 | <0.1% | +36+120.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23 | $1.75 萬 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27 | $1.75 萬 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 36 | $1.87 萬 | <0.1% | +27+300.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 259 | $1.87 萬 | <0.1% | +92+55.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 182 | $1.88 萬 | <0.1% | +139+323.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46 | $1.90 萬 | <0.1% | +21+84.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 158 | $1.98 萬 | <0.1% | +51+47.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 162 | $1.99 萬 | <0.1% | +12+8.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 123 | $2.01 萬 | <0.1% | +70+132.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24 | $2.03 萬 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 138 | $2.05 萬 | <0.1% | +68+97.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 47 | $2.06 萬 | <0.1% | +31+193.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115 | $2.11 萬 | <0.1% | +115 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 105 | $2.12 萬 | <0.1% | +68+183.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42 | $2.12 萬 | <0.1% | +25+147.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 507 | $2.13 萬 | <0.1% | +507 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 41 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 126 | $2.23 萬 | <0.1% | −4−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74 | $2.23 萬 | <0.1% | +31+72.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 237 | $2.24 萬 | <0.1% | +71+42.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 590 | $2.24 萬 | <0.1% | +334+130.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 181 | $2.24 萬 | <0.1% | +96+112.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 410 | $2.38 萬 | <0.1% | +207+102.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 118 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 795 | $2.47 萬 | <0.1% | +795 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 245 | $2.49 萬 | <0.1% | +177+260.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 174 | $2.52 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 448 | $2.56 萬 | <0.1% | +322+255.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 130 | $2.58 萬 | <0.1% | +11+9.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,040 | $2.60 萬 | <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 |