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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 2 | $2,855 | <0.1% | +2 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 32 | $2,855 | <0.1% | +8+33.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $2,939 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $2,948 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $2,965 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $2,980 | <0.1% | −30−66.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15 | $3,013 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 103 | $3,057 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 34 | $3,085 | <0.1% | +11+47.8% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99 | $3,148 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 14 | $3,169 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 10 | $3,177 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $3,180 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $3,223 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $3,236 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $3,331 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 24 | $3,345 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20 | $3,347 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 142 | $3,359 | <0.1% | +142 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27 | $3,368 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 33 | $3,428 | <0.1% | −6−15.4% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3,562 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21 | $3,633 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 127 | $3,640 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 155 | $3,718 | <0.1% | −100−39.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $3,772 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $3,785 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6 | $3,791 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24 | $3,827 | <0.1% | −12−33.3% | 減碼依 6 比 1 拆股換算 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 36 | $3,948 | <0.1% | +5+16.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 84 | $3,949 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 20 | $3,963 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18 | $3,977 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 27 | $4,076 | <0.1% | −60−69.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11 | $4,133 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12 | $4,135 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16 | $4,161 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 88 | $4,165 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $4,167 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 42 | $4,233 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $4,256 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14 | $4,267 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10 | $4,306 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4,479 | <0.1% | −2−7.4% | 減碼 | – |
| KGCKinross Gold Corp | COM | 496 | $4,643 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 12 | $4,665 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18 | $4,673 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25 | $4,707 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $4,714 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 925 | $4,718 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 42 | $4,727 | <0.1% | −16−27.6% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $4,741 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $4,746 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94 | $4,818 | <0.1% | +74+370.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 60 | $4,830 | <0.1% | +13+27.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 35 | $4,856 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 22 | $4,857 | <0.1% | −3−12.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 17 | $4,918 | <0.1% | −7−29.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 41 | $4,933 | <0.1% | −22−34.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18 | $5,065 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 16 | $5,099 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 34 | $5,185 | <0.1% | +2+6.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69 | $5,187 | <0.1% | +25+56.8% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 160 | $5,236 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6 | $5,309 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 297 | $5,394 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 70 | $5,429 | <0.1% | +21+42.9% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43 | $5,748 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 38 | $5,778 | <0.1% | +5+15.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30 | $5,862 | <0.1% | +17+130.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 17 | $5,882 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 69 | $5,924 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 50 | $5,934 | <0.1% | +14+38.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 87 | $6,066 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 93 | $6,116 | <0.1% | +16+20.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11 | $6,121 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 170 | $6,150 | <0.1% | −47−21.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 118 | $6,157 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 86 | $6,245 | <0.1% | +8+10.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 18 | $6,254 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103 | $6,477 | <0.1% | −5−4.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 42 | $6,508 | <0.1% | −26−38.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| METMetlife Inc | Stock | 79 | $6,520 | <0.1% | −14−15.1% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $6,598 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 128 | $6,708 | <0.1% | −60−31.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 38 | $6,739 | <0.1% | −7−15.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39 | $6,993 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 26 | $7,047 | <0.1% | −7−21.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 27 | $7,084 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $7,203 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25 | $7,277 | <0.1% | −4−13.8% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $7,572 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 18 | $7,586 | <0.1% | −46−71.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $7,624 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 268 | $7,767 | <0.1% | −96−26.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 397 | $7,853 | <0.1% | +239+151.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 192 | $7,883 | <0.1% | +192 | 新進 | – |
| FISVFiserv Inc | Stock | 44 | $7,905 | <0.1% | +10+29.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9 | $7,989 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36 | $8,033 | <0.1% | +6+20.0% | 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 |