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 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 258 | $8,085 | <0.1% | −7−2.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16 | $8,103 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 106 | $8,183 | <0.1% | +29+37.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 46 | $8,196 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 38 | $8,389 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $8,541 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 116 | $8,601 | <0.1% | +16+16.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 66 | $8,620 | <0.1% | +22+50.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14 | $8,663 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 108 | $8,693 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 53 | $8,703 | <0.1% | −26−32.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 173 | $8,775 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 23 | $8,828 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11 | $8,908 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50 | $8,994 | <0.1% | +13+35.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $8,999 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 30 | $9,035 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 166 | $9,076 | <0.1% | −9−5.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $9,116 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 70 | $9,198 | <0.1% | −8−10.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 50 | $9,248 | <0.1% | +2+4.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 34 | $9,344 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 96 | $9,359 | <0.1% | +11+12.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 889 | $9,385 | <0.1% | −238−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $9,566 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 212 | $9,587 | <0.1% | +4+1.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 71 | $9,593 | <0.1% | −22−23.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 209 | $9,623 | <0.1% | +35+20.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 224 | $9,670 | <0.1% | +63+39.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 93 | $9,708 | <0.1% | +21+29.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 36 | $9,731 | <0.1% | +3+9.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 80 | $9,798 | <0.1% | −30−27.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 135 | $1.02 萬 | <0.1% | +47+53.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 131 | $1.03 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 102 | $1.05 萬 | <0.1% | +100+5,000.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 77 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 59 | $1.05 萬 | <0.1% | +23+63.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 61 | $1.05 萬 | <0.1% | −8−11.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 57 | $1.07 萬 | <0.1% | +4+7.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 215 | $1.07 萬 | <0.1% | +22+11.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 163 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 101 | $1.10 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 115 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 85 | $1.12 萬 | <0.1% | −37−30.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 297 | $1.12 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 91 | $1.15 萬 | <0.1% | −60−39.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 177 | $1.16 萬 | <0.1% | +29+19.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 96 | $1.16 萬 | <0.1% | −12−11.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 20 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 61 | $1.18 萬 | <0.1% | +4+7.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 55 | $1.19 萬 | <0.1% | +6+12.2% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 178 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 40 | $1.30 萬 | <0.1% | +17+73.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 127 | $1.32 萬 | <0.1% | +38+42.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41 | $1.40 萬 | <0.1% | +26+173.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 286 | $1.43 萬 | <0.1% | −4−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47 | $1.43 萬 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 152 | $1.47 萬 | <0.1% | −41−21.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19 | $1.47 萬 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30 | $1.47 萬 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67 | $1.48 萬 | <0.1% | +13+24.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 99 | $1.48 萬 | <0.1% | −4−3.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 141 | $1.49 萬 | <0.1% | −119−45.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 55 | $1.49 萬 | <0.1% | +3+5.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 350 | $1.50 萬 | <0.1% | +82+30.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 105 | $1.50 萬 | <0.1% | +23+28.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 54 | $1.51 萬 | <0.1% | +14+35.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 167 | $1.52 萬 | <0.1% | +7+4.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 238 | $1.55 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 528 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 178 | $1.58 萬 | <0.1% | −8−4.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 108 | $1.60 萬 | <0.1% | +10+10.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 174 | $1.67 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60 | $1.71 萬 | <0.1% | −2−3.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 107 | $1.74 萬 | <0.1% | −52−32.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 69 | $1.76 萬 | <0.1% | +3+4.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 245 | $1.76 萬 | <0.1% | +114+87.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 307 | $1.77 萬 | <0.1% | +107+53.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 200 | $1.78 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 65 | $1.79 萬 | <0.1% | +8+14.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 402 | $1.80 萬 | <0.1% | −45−10.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 121 | $1.82 萬 | <0.1% | +31+34.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 287 | $1.86 萬 | <0.1% | −30−9.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32 | $1.86 萬 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 300 | $1.88 萬 | <0.1% | +32+11.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 144 | $1.91 萬 | <0.1% | −28−16.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37 | $1.92 萬 | <0.1% | +9+32.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 72 | $1.94 萬 | <0.1% | +8+12.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 238 | $1.99 萬 | <0.1% | −1,301−84.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 438 | $2.00 萬 | <0.1% | +79+22.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 179 | $2.00 萬 | <0.1% | +52+40.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 203 | $2.00 萬 | <0.1% | −11−5.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 153 | $2.05 萬 | <0.1% | +65+73.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 64 | $2.07 萬 | <0.1% | +9+16.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 136 | $2.08 萬 | <0.1% | +9+7.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 43 | $2.13 萬 | <0.1% | +2+4.9% | 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 |