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 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 153 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 151 | $2.17 萬 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 42 | $2.19 萬 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 141 | $2.19 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 90 | $2.23 萬 | <0.1% | +23+34.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 118 | $2.25 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 49 | $2.30 萬 | <0.1% | −4−7.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 51 | $2.37 萬 | <0.1% | +8+18.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23 | $2.42 萬 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 152 | $2.45 萬 | <0.1% | −362−70.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 26 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 507 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $2.53 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 51 | $2.54 萬 | <0.1% | +3+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 93 | $2.55 萬 | <0.1% | +13+16.3% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 795 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 68 | $2.60 萬 | <0.1% | +32+88.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50 | $2.61 萬 | <0.1% | −18−26.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 365 | $2.63 萬 | <0.1% | +75+25.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 373 | $2.66 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 319 | $2.67 萬 | <0.1% | +161+101.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 467 | $2.68 萬 | <0.1% | −43−8.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30 | $2.68 萬 | <0.1% | +4+15.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 263 | $2.73 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 108 | $2.74 萬 | <0.1% | +35+47.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 490 | $2.77 萬 | <0.1% | −140−22.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 379 | $2.78 萬 | <0.1% | −44−10.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 843 | $2.91 萬 | <0.1% | −224−21.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,000 | $2.99 萬 | <0.1% | +1,000 | 新進 | – |
| CBChubb Ltd | Stock | 104 | $3.01 萬 | <0.1% | +26+33.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 186 | $3.05 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,040 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 596 | $3.08 萬 | <0.1% | +549+1,168.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 265 | $3.12 萬 | <0.1% | +58+28.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 337 | $3.21 萬 | <0.1% | +303+891.2% | 加碼 | – |
| BACBank of America Corp | Stock | 810 | $3.22 萬 | <0.1% | −374−31.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 157 | $3.24 萬 | <0.1% | +17+12.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 304 | $3.25 萬 | <0.1% | −10−3.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 141 | $3.25 萬 | <0.1% | −10−6.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 289 | $3.30 萬 | <0.1% | +127+78.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 343 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 179 | $3.53 萬 | <0.1% | +179 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 143 | $3.53 萬 | <0.1% | −26−15.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 301 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 245 | $3.61 萬 | <0.1% | −595−70.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 217 | $3.70 萬 | <0.1% | +25+13.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 36 | $3.74 萬 | <0.1% | +7+24.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215 | $3.75 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 |
| 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 |
| NVRNVR Inc | COM | 4 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 339 | $3.99 萬 | <0.1% | +115+51.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 238 | $4.05 萬 | <0.1% | +56+30.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 792 | $4.22 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 339 | $4.62 萬 | <0.1% | −44−11.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 497 | $4.66 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 411 | $4.70 萬 | <0.1% | −25−5.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 204 | $4.74 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 281 | $4.78 萬 | <0.1% | −17−5.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 351 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 184 | $4.85 萬 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 449 | $4.91 萬 | <0.1% | +8+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 590 | $4.99 萬 | <0.1% | +32+5.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,359 | $5.19 萬 | <0.1% | +701+42.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 268 | $5.34 萬 | <0.1% | +153+133.0% | 加碼 | – |
| AFLAflac Inc | Stock | 479 | $5.35 萬 | <0.1% | +258+116.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 109 | $5.38 萬 | <0.1% | −13−10.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 228 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 68 | $5.56 萬 | <0.1% | −20−22.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 755 | $5.58 萬 | <0.1% | +126+20.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 169 | $5.60 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 601 | $5.75 萬 | <0.1% | +370+160.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 194 | $5.78 萬 | <0.1% | +11+6.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 308 | $5.82 萬 | <0.1% | +26+9.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,241 | $5.85 萬 | <0.1% | +1,241 | 新進 | – |
| ACNAccenture plc | Stock | 175 | $6.19 萬 | <0.1% | −7−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 236 | $6.30 萬 | <0.1% | +1+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 306 | $6.33 萬 | <0.1% | +7+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,531 | $6.39 萬 | <0.1% | +47+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 319 | $6.45 萬 | <0.1% | −98−23.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,469 | $6.60 萬 | <0.1% | +234+18.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 98 | $6.95 萬 | <0.1% | +30+44.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 360 | $7.47 萬 | <0.1% | +6+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 331 | $7.75 萬 | 0.1% | +21+6.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 928 | $7.76 萬 | 0.1% | +397+74.8% | 加碼 | – |
| VVisa Inc. | Stock | 289 | $7.95 萬 | 0.1% | +20+7.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 663 | $8.04 萬 | 0.1% | +57+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,128 | $9.11 萬 | 0.1% | +214+23.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 477 | $9.85 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 117 | $10.4 萬 | 0.1% | −5−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 605 | $10.5 萬 | 0.1% | +61+11.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 408 | $10.7 萬 | 0.1% | +52+14.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 401 | $11.1 萬 | 0.1% | +71+21.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 243 | $11.2 萬 | 0.1% | +51+26.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 694 | $11.6 萬 | 0.1% | −330−32.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 206 | $12.1 萬 | 0.1% | +29+16.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 312 | $12.2 萬 | 0.1% | −47−13.1% | 減碼 | 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 |
| JNJJohnson & Johnson | Stock | 839 | $13.6 萬 | 0.1% | +266+46.4% | 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 |