Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 614
- 較 2024 年第 1 季 +10
- 總值
- $1.46 億
- 較 2024 年第 1 季 +$450.9 萬 (+3.2%)
| 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 | 766,221 | $2,873 萬 | 19.7% | +18,074+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 631,774 | $1,874 萬 | 12.9% | +28,719+4.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 199,348 | $1,789 萬 | 12.3% | +10,769+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 348,894 | $1,640 萬 | 11.3% | +21,870+6.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 144,354 | $937.6 萬 | 6.4% | +3,442+2.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,146 | $898.9 萬 | 6.2% | +7,119+5.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 139,406 | $876.0 萬 | 6.0% | +2,694+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 167,590 | $540.3 萬 | 3.7% | +1,696+1.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,121 | $368.9 萬 | 2.5% | −4,024−5.4% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 66,027 | $272.2 萬 | 1.9% | +2,178+3.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43,436 | $270.4 萬 | 1.9% | −26−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,422 | $182.3 萬 | 1.3% | +3,188+7.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 47,609 | $166.4 萬 | 1.1% | +4,380+10.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,128 | $142.6 萬 | 1.0% | +2,899+5.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,351 | $129.4 萬 | 0.9% | +55+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,441 | $107.1 萬 | 0.7% | +100.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 31,801 | $87.3 萬 | 0.6% | +2,949+10.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,687 | $75.4 萬 | 0.5% | +203+13.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,583 | $74.0 萬 | 0.5% | +37+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,504 | $73.8 萬 | 0.5% | −129−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,760 | $63.8 萬 | 0.4% | +324+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,649 | $62.7 萬 | 0.4% | +146+0.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,023 | $40.3 萬 | 0.3% | +2,072+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,794 | $34.7 萬 | 0.2% | +197+12.3% | 加碼 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 9,423 | $32.9 萬 | 0.2% | +166+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 621 | $31.3 萬 | 0.2% | +62+11.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,527 | $31.2 萬 | 0.2% | +617+32.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,422 | $30.3 萬 | 0.2% | −24−0.2% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,534 | $30.2 萬 | 0.2% | −22,006−77.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,181 | $25.1 萬 | 0.2% | +303+16.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,036 | $22.9 萬 | 0.2% | +33+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $22.3 萬 | 0.2% | +1+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,104 | $20.1 萬 | 0.1% | +265+31.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,876 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,024 | $18.8 萬 | 0.1% | +271+36.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 880 | $17.8 萬 | 0.1% | +117+15.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 201 | $17.1 萬 | 0.1% | +35+21.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,841 | $15.5 萬 | 0.1% | +21+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 427 | $14.7 萬 | 0.1% | +24+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 85 | $13.6 萬 | 0.1% | +12+16.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 840 | $13.1 萬 | 0.1% | +406+93.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 359 | $12.0 萬 | 0.1% | +220+158.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,539 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 122 | $11.0 萬 | 0.1% | +17+16.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 417 | $9.85 萬 | 0.1% | +81+24.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 88 | $9.38 萬 | 0.1% | +20+29.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 475 | $9.24 萬 | 0.1% | +20+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 177 | $9.03 萬 | 0.1% | +3+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 544 | $8.98 萬 | 0.1% | +185+51.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,408 | $8.46 萬 | 0.1% | +3+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 573 | $8.37 萬 | 0.1% | −17−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 330 | $7.92 萬 | 0.1% | +22+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $7.81 萬 | 0.1% | +27+16.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 452 | $7.75 萬 | 0.1% | +224+98.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 354 | $7.56 萬 | 0.1% | +12+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 269 | $7.07 萬 | <0.1% | +35+15.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 356 | $7.04 萬 | <0.1% | +93+35.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 514 | $7.04 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 299 | $6.38 萬 | <0.1% | +270+931.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 310 | $6.31 萬 | <0.1% | +9+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 914 | $6.19 萬 | <0.1% | +103+12.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 228 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 606 | $6.09 萬 | <0.1% | +30+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 298 | $5.94 萬 | <0.1% | +38+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 235 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 1,484 | $5.81 萬 | <0.1% | −236−13.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 182 | $5.52 萬 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 436 | $5.42 萬 | <0.1% | +210+92.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 122 | $5.38 萬 | <0.1% | +28+29.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 383 | $5.24 萬 | <0.1% | −18−4.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 167 | $5.24 萬 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,235 | $5.09 萬 | <0.1% | +165+15.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 441 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 183 | $4.72 萬 | <0.1% | +171+1,425.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,184 | $4.71 萬 | <0.1% | +594+100.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68 | $4.59 萬 | <0.1% | +23+51.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 282 | $4.48 萬 | <0.1% | +210+291.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 629 | $4.36 萬 | <0.1% | +97+18.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 181 | $4.31 萬 | <0.1% | +173+2,162.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 301 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 531 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 558 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 200 | $3.92 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 169 | $3.83 萬 | <0.1% | −18−9.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 490 | $3.82 萬 | <0.1% | +66+15.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 797 | $3.79 萬 | <0.1% | +57+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 630 | $3.74 萬 | <0.1% | +220+53.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 351 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,067 | $3.57 萬 | <0.1% | +129+13.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 266 | $3.50 萬 | <0.1% | +18+7.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 151 | $3.45 萬 | <0.1% | +21+16.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 77 | $3.38 萬 | <0.1% | +4+5.5% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 386 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,658 | $3.17 萬 | <0.1% | −2,774−62.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 423 | $3.14 萬 | <0.1% | +56+15.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 188 | $3.05 萬 | <0.1% | +19+11.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 4 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,000 | $8.06 萬 | 0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 1,000 | $6.61 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,000 | $6.11 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 400 | $3.26 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 28 | $7,233 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 220 | $5,828 | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 231 | $3,209 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 201 | $2,451 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 20 | $2,030 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11 | $1,471 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 160 | $551 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 19 | $456 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7 | $386 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5 | $334 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3 | $294 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3 | $284 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $214 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 7 | $157 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 4 | $150 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 0 | $12 | <0.1% | 歷史 |