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 |
|---|---|---|---|---|---|---|---|
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $3,301 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 39 | $3,309 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 15 | $3,358 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21 | $3,359 | <0.1% | +21 | 新進 | – |
| ECLEcolab Inc. | Stock | 14 | $3,404 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17 | $3,405 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 103 | $3,471 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 74 | $3,513 | <0.1% | +33+80.5% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 20 | $3,566 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 85 | $3,640 | <0.1% | +5+6.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10 | $3,651 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18 | $3,653 | <0.1% | +18 | 新進 | – |
| POOLPool Corp | COM | 12 | $3,688 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3,706 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $3,707 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 30 | $3,709 | <0.1% | +12+66.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 88 | $3,799 | <0.1% | +14+18.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $3,873 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25 | $3,966 | <0.1% | −3−10.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 160 | $4,032 | <0.1% | +5+3.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 496 | $4,127 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 28 | $4,134 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16 | $4,149 | <0.1% | −5−23.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 77 | $4,155 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11 | $4,198 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $4,198 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 35 | $4,217 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11 | $4,245 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 925 | $4,283 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 68 | $4,301 | <0.1% | +19+38.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6 | $4,406 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27 | $4,436 | <0.1% | +27 | 新進 | – |
| SOLVSolventum Corp | Stock | 87 | $4,601 | <0.1% | +87 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 44 | $4,631 | <0.1% | +32+266.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $4,633 | <0.1% | +34 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 32 | $4,864 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13 | $4,870 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 25 | $4,917 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 15 | $4,976 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 17 | $4,991 | <0.1% | −5−22.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13 | $5,026 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34 | $5,068 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9 | $5,073 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15 | $5,086 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 297 | $5,091 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $5,114 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 69 | $5,115 | <0.1% | +15+27.8% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43 | $5,136 | <0.1% | +43 | 新進 | – |
| ANSSAnsys Inc | COM | 16 | $5,144 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $5,223 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 77 | $5,236 | <0.1% | +47+156.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,297 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 78 | $5,347 | <0.1% | −86−52.4% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 276 | $5,623 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 36 | $5,740 | <0.1% | +16+80.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6 | $5,808 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9 | $5,821 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 88 | $5,835 | <0.1% | +26+41.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 118 | $5,895 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 161 | $5,918 | <0.1% | +79+96.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 33 | $6,007 | <0.1% | −8−19.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 27 | $6,058 | <0.1% | −25−48.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 336 | $6,290 | <0.1% | +278+479.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30 | $6,322 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 23 | $6,370 | <0.1% | +9+64.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 108 | $6,379 | <0.1% | −54−33.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 37 | $6,469 | <0.1% | +15+68.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 93 | $6,531 | <0.1% | +34+57.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 100 | $6,587 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 109 | $6,590 | <0.1% | +85+354.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85 | $6,617 | <0.1% | −8−8.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39 | $6,660 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 255 | $6,805 | <0.1% | +85+50.0% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $6,809 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 24 | $6,855 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 63 | $6,872 | <0.1% | +3+5.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 174 | $6,950 | <0.1% | +112+180.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 72 | $7,006 | <0.1% | +24+50.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 20 | $7,010 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $7,204 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 48 | $7,279 | <0.1% | +28+140.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 58 | $7,321 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48 | $7,464 | <0.1% | +10+26.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 217 | $7,632 | <0.1% | +168+342.9% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $7,720 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 29 | $7,830 | <0.1% | +14+93.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 131 | $7,846 | <0.1% | +72+122.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 45 | $7,846 | <0.1% | +9+25.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 58 | $7,854 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 57 | $7,890 | <0.1% | +9+18.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 53 | $7,944 | <0.1% | +14+35.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 45 | $7,947 | <0.1% | +7+18.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 208 | $8,090 | <0.1% | +53+34.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $8,222 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 108 | $8,247 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 38 | $8,309 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 14 | $8,331 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 173 | $8,464 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $8,533 | <0.1% | +17 | 新進 | – |
| CLColgate Palmolive Co | Stock | 89 | $8,637 | <0.1% | +37+71.2% | 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。
| 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 |