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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 964 | $16.0 萬 | 0.1% | −140−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 429 | $17.4 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 199 | $17.6 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 894 | $17.7 萬 | 0.1% | +442+97.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,852 | $18.1 萬 | 0.1% | +11+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 873 | $18.4 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,876 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,051 | $24.0 萬 | 0.2% | −130−6.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,061 | $26.0 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,631 | $30.0 萬 | 0.2% | +3,223+228.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,659 | $30.9 萬 | 0.2% | −135−7.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,862 | $32.3 萬 | 0.2% | +328+5.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,410 | $33.3 萬 | 0.2% | −12−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,764 | $33.6 萬 | 0.2% | +237+9.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 598 | $34.5 萬 | 0.2% | +190+46.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 631 | $36.1 萬 | 0.2% | +10+1.6% | 加碼 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 10,185 | $38.6 萬 | 0.3% | +762+8.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,380 | $44.9 萬 | 0.3% | −643−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,650 | $67.2 萬 | 0.4% | −110−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,621 | $69.8 萬 | 0.5% | −66−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,111 | $75.3 萬 | 0.5% | −472−3.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,104 | $78.9 萬 | 0.5% | +2,455+14.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,933 | $91.6 萬 | 0.6% | +429+12.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,236 | $98.1 萬 | 0.6% | +1,435+4.5% | 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 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,359 | $136.6 萬 | 0.9% | +8+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,286 | $154.3 萬 | 1.0% | +1,158+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,623 | $194.4 萬 | 1.3% | +201+0.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,416 | $196.2 萬 | 1.3% | +3,807+8.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 67,627 | $318.8 萬 | 2.1% | +1,600+2.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 51,794 | $347.2 萬 | 2.3% | +8,358+19.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,020 | $411.8 萬 | 2.7% | +2,899+4.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 175,871 | $603.1 萬 | 3.9% | +8,281+4.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 137,041 | $902.1 萬 | 5.8% | −2,365−1.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,831 | $909.8 萬 | 5.9% | −6,315−4.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 139,956 | $989.1 萬 | 6.4% | −4,398−3.0% | 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 Tr025072877 | US SML CP VALU | 196,210 | $1,883 萬 | 12.2% | −3,138−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 613,850 | $1,951 萬 | 12.6% | −17,924−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 741,116 | $2,941 萬 | 19.1% | −25,105−3.3% | 減碼 | – |
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 |