跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/7/17
SEC
Valued Wealth Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LHLabcorp Holdings Inc.Stock2$416<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM7$418<0.1%+3+75.0%加碼歷史
JJacobs Solutions Inc.COM3$420<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock2$423<0.1%+2新進歷史
VOYAVoya Financial, Inc.COM6$427<0.1%00.0%不變歷史
RPMRPM International IncCOM4$431<0.1%+2+100.0%加碼歷史
KMXCarMax IncCOM6$441<0.1%00.0%不變歷史
SHELShell plcADR6$459<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM4$461<0.1%+2+100.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3$475<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM3$482<0.1%+3新進歷史
ARWArrow Electronics, Inc.COM4$484<0.1%00.0%不變歷史
AGCOAGCO CorpCOM5$490<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS4$490<0.1%+2+100.0%加碼歷史
MURMurphy Oil CorpCOM12$495<0.1%+5+71.4%加碼歷史
LADLithia Motors IncCOM2$505<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM3$511<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM1$515<0.1%00.0%不變歷史
VVVValvoline IncCOM12$523<0.1%00.0%不變歷史
APAAPA CorpStock18$531<0.1%+1+5.9%加碼歷史
NDAQNasdaq, Inc.COM9$543<0.1%00.0%不變歷史
AESAES CorpStock31$547<0.1%+13+72.2%加碼歷史
ARAntero Resources CorpCOM17$555<0.1%+8+88.9%加碼歷史
CGCarlyle Group Inc.COM14$563<0.1%00.0%不變歷史
WLKWestlake CorpCOM4$580<0.1%00.0%不變歷史
GLGlobe Life Inc.COM7$581<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS5$591<0.1%00.0%不變歷史
TERTeradyne, IncStock4$594<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM4$597<0.1%00.0%不變歷史
IEXIdex CorpCOM3$604<0.1%00.0%不變歷史
RRCRange Resources CorpCOM18$605<0.1%+7+63.6%加碼歷史
MMacy's, Inc.COM32$615<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM10$618<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock3$645<0.1%+1+50.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK14$650<0.1%00.0%不變歷史
YUMYum Brands IncStock5$663<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM8$670<0.1%+4+100.0%加碼歷史
UFPIUfp Industries IncCOM6$672<0.1%+2+50.0%加碼歷史
TXTTextron IncCOM8$689<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock13$696<0.1%00.0%不變歷史
WWDWoodward, Inc.COM4$698<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock9$701<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A8$713<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM3$720<0.1%+1+50.0%加碼歷史
EFXEquifax IncCOM3$728<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM3$739<0.1%00.0%不變歷史
VMCVulcan Materials COCOM3$747<0.1%00.0%不變歷史
TTCToro CoCOM8$751<0.1%00.0%不變歷史
NEMNEWMONT CorpStock18$756<0.1%00.0%不變歷史
FOXFox CorpCL B COM24$769<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM14$772<0.1%−7−33.3%減碼歷史
WTWWillis Towers Watson PLCSHS3$790<0.1%00.0%不變歷史
ANAutonation, Inc.COM5$797<0.1%00.0%不變歷史
WRKWestRock CoCOM16$805<0.1%+11+220.0%加碼歷史
QRVOQorvo, Inc.Stock7$813<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM128$818<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW4$822<0.1%+1+33.3%加碼歷史
EQTEQT CorpStock23$852<0.1%+6+35.3%加碼歷史
SOSouthern CoStock11$854<0.1%−4−26.7%減碼歷史
NOVNOV Inc.COM45$856<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM7$862<0.1%+1+16.7%加碼歷史
WATWaters CorpCOM3$871<0.1%00.0%不變歷史
EXPEagle Materials IncCOM4$871<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW19$902<0.1%+5+35.7%加碼歷史
DUKDuke Energy CORPStock9$903<0.1%00.0%不變歷史
RHIRobert Half Inc.COM14$906<0.1%−4−22.2%減碼歷史
IPInternational Paper CoCOM21$907<0.1%+6+40.0%加碼歷史
WSOWatsco IncCOM2$927<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock4$947<0.1%+1+33.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF11$960<0.1%+1+10.0%加碼–
ETREntergy CorpCOM9$963<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF2$970<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF20$970<0.1%00.0%不變–
EAElectronic Arts Inc.COM7$976<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM34$976<0.1%+8+30.8%加碼歷史
DTEDte Energy CoCOM9$1,009<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS10$1,040<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock36$1,062<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM80$1,067<0.1%+18+29.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM1$1,085<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock4$1,092<0.1%00.0%不變歷史
DOVDOVER CorpCOM6$1,095<0.1%00.0%不變歷史
LSTRLandstar System IncCOM6$1,109<0.1%+1+20.0%加碼歷史
UNMUnum GroupStock22$1,125<0.1%−9−29.0%減碼歷史
KEYKeycorpCOM79$1,126<0.1%−18−18.6%減碼歷史
KHCKraft Heinz CoStock35$1,128<0.1%00.0%不變歷史
CORCencora, Inc.Stock5$1,147<0.1%00.0%不變歷史
AMEAmetek IncCOM7$1,174<0.1%00.0%不變歷史
EXCExelon CorpStock34$1,177<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM56$1,188<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock9$1,190<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock13$1,190<0.1%+6+85.7%加碼歷史
CCICrown Castle Inc.REIT12$1,200<0.1%−5−29.4%減碼歷史
GISGeneral Mills IncStock19$1,202<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock21$1,219<0.1%00.0%不變歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E50$1,232<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM12$1,282<0.1%−2−14.3%減碼歷史
MOSMosaic CoCOM45$1,294<0.1%−4−8.2%減碼歷史
MRNAModerna, Inc.Stock11$1,307<0.1%00.0%不變歷史
XUnited States Steel CorpCOM35$1,323<0.1%+15+75.0%加碼歷史

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。

Valued Wealth Advisors LLC 在 2024 年第 1 季之後清倉的部位
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 ETF808524797ETF1,000$8.06 萬0.1%–
JXNJackson Financial Inc.COM CL A1,000$6.61 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF1,000$6.11 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF400$3.26 萬<0.1%–
PXDPioneer Natural Resources CoCOM28$7,233<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY220$5,828<0.1%–
TAKTakeda Pharmaceutical Co LtdADR231$3,209<0.1%歷史
VALEVale S.A.SPONSORED ADS201$2,451<0.1%歷史
COOCooper Companies, Inc.COM20$2,030<0.1%歷史
GPNGlobal Payments IncStock11$1,471<0.1%歷史
PLUGPlug Power IncStock160$551<0.1%歷史
RMRRMR Group Inc.CL A19$456<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7$386<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM5$334<0.1%歷史
SWKStanley Black & Decker, Inc.COM3$294<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD3$284<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1$214<0.1%歷史
GENGen Digital Inc.Stock7$157<0.1%歷史
UDRUDR, Inc.COM4$150<0.1%歷史
BAXBaxter International IncStock0$12<0.1%歷史