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 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,329 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 167 | $1,372 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8 | $1,374 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $1,378 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 43 | $1,387 | <0.1% | −4−8.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,398 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 36 | $1,429 | <0.1% | +6+20.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9 | $1,440 | <0.1% | −21−70.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 31 | $1,456 | <0.1% | +18+138.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 119 | $1,457 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 35 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 18 | $1,480 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 11 | $1,485 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $1,486 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11 | $1,506 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 44 | $1,513 | <0.1% | +8+22.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5 | $1,521 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 29 | $1,547 | <0.1% | +4+16.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 60 | $1,569 | <0.1% | +4+7.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 80 | $1,573 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22 | $1,575 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1,584 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4 | $1,621 | <0.1% | +4 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,626 | <0.1% | +3 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7 | $1,636 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,637 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 34 | $1,655 | <0.1% | +13+61.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 46 | $1,663 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20 | $1,689 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 24 | $1,708 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16 | $1,740 | <0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 7 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33 | $1,767 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 24 | $1,769 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 19 | $1,779 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 33 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 23 | $1,805 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 23 | $1,827 | <0.1% | −8−25.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $1,834 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 45 | $1,842 | <0.1% | −5−10.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 17 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 8 | $1,855 | <0.1% | −7−46.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 25 | $1,857 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 10 | $1,915 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 12 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47 | $1,952 | <0.1% | −3−6.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 27 | $1,998 | <0.1% | −4−12.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 28 | $1,999 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 17 | $2,009 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $2,024 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18 | $2,076 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 135 | $2,078 | <0.1% | −16−10.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 197 | $2,097 | <0.1% | +54+37.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 47 | $2,124 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $2,180 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 4 | $2,180 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 39 | $2,216 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 13 | $2,254 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 49 | $2,311 | <0.1% | +4+8.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 69 | $2,334 | <0.1% | +32+86.5% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2,340 | <0.1% | +306+29.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12 | $2,421 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 51 | $2,440 | <0.1% | +17+50.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $2,563 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $2,616 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,618 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 98 | $2,637 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 11 | $2,661 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $2,756 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 158 | $2,761 | <0.1% | +89+129.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $2,812 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 107 | $2,861 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 27 | $2,873 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20 | $2,874 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,893 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 24 | $2,943 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 7 | $2,947 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 49 | $2,954 | <0.1% | +15+44.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9 | $2,961 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 47 | $2,974 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10 | $2,987 | <0.1% | −7−41.2% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99 | $3,022 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31 | $3,028 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 34 | $3,030 | <0.1% | +14+70.0% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $3,039 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 107 | $3,068 | <0.1% | +48+81.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 36 | $3,098 | <0.1% | +17+89.5% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 140 | $3,103 | <0.1% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $3,106 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 126 | $3,153 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44 | $3,198 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11 | $3,226 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 11 | $3,271 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 42 | $3,278 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4 | $3,278 | <0.1% | +4 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 29 | $3,289 | <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 |