Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 640
- 較 2024 年第 2 季 +26
- 總值
- $1.54 億
- 較 2024 年第 2 季 +$859.6 萬 (+5.9%)
| 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 | 741,116 | $2,941 萬 | 19.1% | −25,105−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 613,850 | $1,951 萬 | 12.6% | −17,924−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 196,210 | $1,883 萬 | 12.2% | −3,138−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 359,098 | $1,714 萬 | 11.1% | +10,204+2.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 139,956 | $989.1 萬 | 6.4% | −4,398−3.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,831 | $909.8 萬 | 5.9% | −6,315−4.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 137,041 | $902.1 萬 | 5.8% | −2,365−1.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 175,871 | $603.1 萬 | 3.9% | +8,281+4.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,020 | $411.8 萬 | 2.7% | +2,899+4.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 51,794 | $347.2 萬 | 2.3% | +8,358+19.2% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 67,627 | $318.8 萬 | 2.1% | +1,600+2.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,416 | $196.2 萬 | 1.3% | +3,807+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,623 | $194.4 萬 | 1.3% | +201+0.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,286 | $154.3 萬 | 1.0% | +1,158+2.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,359 | $136.6 萬 | 0.9% | +8+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,861 | $98.2 萬 | 0.6% | −2,580−12.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,236 | $98.1 萬 | 0.6% | +1,435+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,933 | $91.6 萬 | 0.6% | +429+12.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,104 | $78.9 萬 | 0.5% | +2,455+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,111 | $75.3 萬 | 0.5% | −472−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,621 | $69.8 萬 | 0.5% | −66−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,650 | $67.2 萬 | 0.4% | −110−0.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,380 | $44.9 萬 | 0.3% | −643−3.2% | 減碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 10,185 | $38.6 萬 | 0.3% | +762+8.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 631 | $36.1 萬 | 0.2% | +10+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 598 | $34.5 萬 | 0.2% | +190+46.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,764 | $33.6 萬 | 0.2% | +237+9.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,410 | $33.3 萬 | 0.2% | −12−0.1% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,862 | $32.3 萬 | 0.2% | +328+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,659 | $30.9 萬 | 0.2% | −135−7.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,631 | $30.0 萬 | 0.2% | +3,223+228.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,061 | $26.0 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,051 | $24.0 萬 | 0.2% | −130−6.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,876 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 873 | $18.4 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,852 | $18.1 萬 | 0.1% | +11+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 894 | $17.7 萬 | 0.1% | +442+97.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 199 | $17.6 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 429 | $17.4 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 964 | $16.0 萬 | 0.1% | −140−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 839 | $13.6 萬 | 0.1% | +266+46.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 769 | $13.3 萬 | 0.1% | −81−9.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 312 | $12.2 萬 | 0.1% | −47−13.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 206 | $12.1 萬 | 0.1% | +29+16.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 694 | $11.6 萬 | 0.1% | −330−32.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 243 | $11.2 萬 | 0.1% | +51+26.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 401 | $11.1 萬 | 0.1% | +71+21.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 408 | $10.7 萬 | 0.1% | +52+14.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 605 | $10.5 萬 | 0.1% | +61+11.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 117 | $10.4 萬 | 0.1% | −5−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 477 | $9.85 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,128 | $9.11 萬 | 0.1% | +214+23.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 663 | $8.04 萬 | 0.1% | +57+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 289 | $7.95 萬 | 0.1% | +20+7.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 928 | $7.76 萬 | 0.1% | +397+74.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 331 | $7.75 萬 | 0.1% | +21+6.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 360 | $7.47 萬 | <0.1% | +6+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 98 | $6.95 萬 | <0.1% | +30+44.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,469 | $6.60 萬 | <0.1% | +234+18.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 319 | $6.45 萬 | <0.1% | −98−23.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,531 | $6.39 萬 | <0.1% | +47+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 306 | $6.33 萬 | <0.1% | +7+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 236 | $6.30 萬 | <0.1% | +1+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 175 | $6.19 萬 | <0.1% | −7−3.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,241 | $5.85 萬 | <0.1% | +1,241 | 新進 | – |
| GEGeneral Electric Co | Stock | 308 | $5.82 萬 | <0.1% | +26+9.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 194 | $5.78 萬 | <0.1% | +11+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 601 | $5.75 萬 | <0.1% | +370+160.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 169 | $5.60 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 755 | $5.58 萬 | <0.1% | +126+20.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 68 | $5.56 萬 | <0.1% | −20−22.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 228 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 109 | $5.38 萬 | <0.1% | −13−10.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 479 | $5.35 萬 | <0.1% | +258+116.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 268 | $5.34 萬 | <0.1% | +153+133.0% | 加碼 | – |
| TAT&T Inc. | Stock | 2,359 | $5.19 萬 | <0.1% | +701+42.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 590 | $4.99 萬 | <0.1% | +32+5.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 449 | $4.91 萬 | <0.1% | +8+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 184 | $4.85 萬 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 351 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 281 | $4.78 萬 | <0.1% | −17−5.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 204 | $4.74 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 411 | $4.70 萬 | <0.1% | −25−5.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 497 | $4.66 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 339 | $4.62 萬 | <0.1% | −44−11.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 792 | $4.22 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 238 | $4.05 萬 | <0.1% | +56+30.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 339 | $3.99 萬 | <0.1% | +115+51.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 4 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 80 | $3.81 萬 | <0.1% | +3+3.9% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 386 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 36 | $3.74 萬 | <0.1% | +7+24.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 217 | $3.70 萬 | <0.1% | +25+13.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 245 | $3.61 萬 | <0.1% | −595−70.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 301 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 143 | $3.53 萬 | <0.1% | −26−15.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 179 | $3.53 萬 | <0.1% | +179 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 343 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 276 | $5,623 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 11 | $4,245 | <0.1% | 歷史 |
| POOLPool Corp | COM | 12 | $3,688 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4 | $3,278 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 140 | $3,103 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 107 | $2,861 | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 98 | $2,637 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 12 | $2,123 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 50 | $1,232 | <0.1% | – |
| WRKWestRock Co | COM | 16 | $805 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 5 | $243 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1 | $228 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1 | $224 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2 | $185 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1 | $184 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2 | $117 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1 | $107 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $85 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 2 | $81 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10 | $75 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 23 | $75 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1 | $53 | <0.1% | 歷史 |