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 Emerging Core Equity Market ETF25434V302 | ETF | 55,128 | $142.6 萬 | 1.0% | +2,899+5.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 47,609 | $166.4 萬 | 1.1% | +4,380+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,422 | $182.3 萬 | 1.3% | +3,188+7.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43,436 | $270.4 萬 | 1.9% | −26−0.1% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 66,027 | $272.2 萬 | 1.9% | +2,178+3.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,121 | $368.9 萬 | 2.5% | −4,024−5.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 167,590 | $540.3 萬 | 3.7% | +1,696+1.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 139,406 | $876.0 萬 | 6.0% | +2,694+2.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,146 | $898.9 萬 | 6.2% | +7,119+5.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 144,354 | $937.6 萬 | 6.4% | +3,442+2.4% | 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 Tr025072877 | US SML CP VALU | 199,348 | $1,789 萬 | 12.3% | +10,769+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 631,774 | $1,874 萬 | 12.9% | +28,719+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 766,221 | $2,873 萬 | 19.7% | +18,074+2.4% | 加碼 | – |
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 |