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 |
|---|---|---|---|---|---|---|---|
| WATWaters Corp | COM | 3 | $1,080 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 54 | $1,085 | <0.1% | +23+74.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3 | $1,092 | <0.1% | +3 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 8 | $1,110 | <0.1% | +8 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5 | $1,135 | <0.1% | +5 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8 | $1,142 | <0.1% | +8 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 4 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 6 | $1,164 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15 | $1,170 | <0.1% | +15 | 新進 | 歷史 |
| ETREntergy Corp | COM | 9 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 36 | $1,204 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32 | $1,207 | <0.1% | +32 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 31 | $1,220 | <0.1% | −43−58.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $1,220 | <0.1% | +3 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 42 | $1,225 | <0.1% | −27−39.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 46 | $1,226 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 28 | $1,249 | <0.1% | −1−3.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 112 | $1,269 | <0.1% | +108+2,700.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 76 | $1,276 | <0.1% | −3−3.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 22 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $1,317 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $1,325 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 25 | $1,337 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9 | $1,337 | <0.1% | +9 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 80 | $1,339 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3 | $1,350 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6 | $1,383 | <0.1% | +6 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 46 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 35 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 19 | $1,404 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,413 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8 | $1,413 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1,430 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16 | $1,448 | <0.1% | −4−20.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4 | $1,449 | <0.1% | +4 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 56 | $1,449 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15 | $1,473 | <0.1% | +15 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 11 | $1,474 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1,479 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 8 | $1,551 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 61 | $1,601 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22 | $1,622 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 33 | $1,677 | <0.1% | +14+73.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 23 | $1,710 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 167 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 49 | $1,721 | <0.1% | +14+40.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10 | $1,724 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 41 | $1,753 | <0.1% | −10−19.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,767 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6 | $1,773 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 28 | $1,776 | <0.1% | +25+833.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 30 | $1,798 | <0.1% | −79−72.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 43 | $1,809 | <0.1% | −2−4.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 31 | $1,847 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $1,848 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 52 | $1,852 | <0.1% | +16+44.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1,852 | <0.1% | +2 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 44 | $1,864 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 36 | $1,865 | <0.1% | −32−47.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17 | $1,870 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16 | $1,882 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33 | $1,895 | <0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 24 | $1,895 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 181 | $1,912 | <0.1% | +62+52.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22 | $1,926 | <0.1% | +22 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 105 | $1,941 | <0.1% | −231−68.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5 | $1,952 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 24 | $1,956 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 17 | $1,992 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 12 | $2,035 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 7 | $2,058 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 16 | $2,064 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17 | $2,087 | <0.1% | +17 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 143 | $2,118 | <0.1% | +63+78.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15 | $2,146 | <0.1% | −43−74.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8 | $2,163 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9 | $2,170 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14 | $2,174 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,186 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 189 | $2,200 | <0.1% | −8−4.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13 | $2,240 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25 | $2,259 | <0.1% | +14+127.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 47 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 27 | $2,392 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 4 | $2,415 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $2,419 | <0.1% | +10+47.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,442 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10 | $2,488 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 39 | $2,544 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 65 | $2,636 | <0.1% | +31+91.2% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $2,668 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $2,711 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10 | $2,714 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 12 | $2,750 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2,778 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26 | $2,833 | <0.1% | +8+44.4% | 加碼 | 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 |