Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 645
- 較 2024 年第 3 季 +5
- 總值
- $1.60 億
- 較 2024 年第 3 季 +$536.4 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 743,261 | $3,009 萬 | 18.9% | +2,145+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 205,057 | $1,979 萬 | 12.4% | +8,847+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 412,283 | $1,933 萬 | 12.1% | +53,185+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 658,235 | $1,922 萬 | 12.0% | +44,385+7.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 149,847 | $975.2 萬 | 6.1% | +9,891+7.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 139,956 | $934.5 萬 | 5.9% | +2,915+2.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 148,664 | $874.0 萬 | 5.5% | +7,833+5.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 161,878 | $559.9 萬 | 3.5% | −13,993−8.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 77,876 | $433.5 萬 | 2.7% | +3,856+5.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,585 | $322.7 萬 | 2.0% | +791+1.5% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 70,073 | $293.7 萬 | 1.8% | +2,446+3.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 57,795 | $197.3 萬 | 1.2% | +6,379+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,740 | $187.2 萬 | 1.2% | −883−1.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,993 | $170.0 萬 | 1.1% | +10,707+19.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,522 | $140.8 萬 | 0.9% | +163+1.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 51,425 | $139.4 萬 | 0.9% | +18,189+54.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,260 | $106.7 萬 | 0.7% | +327+8.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,848 | $97.2 萬 | 0.6% | −13−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,116 | $77.2 萬 | 0.5% | +50.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,989 | $76.7 萬 | 0.5% | +885+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,592 | $67.1 萬 | 0.4% | −29−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,500 | $62.1 萬 | 0.4% | −150−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 991 | $58.4 萬 | 0.4% | +393+65.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,921 | $44.1 萬 | 0.3% | +1,541+8.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,420 | $41.1 萬 | 0.3% | +4,010+35.1% | 加碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 11,085 | $38.0 萬 | 0.2% | +900+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,671 | $36.7 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,611 | $36.5 萬 | 0.2% | +980+21.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,899 | $36.4 萬 | 0.2% | +1,037+15.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,956 | $30.0 萬 | 0.2% | +2,355+391.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,198 | $29.5 萬 | 0.2% | −566−20.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 468 | $27.4 萬 | 0.2% | −163−25.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $25.2 萬 | 0.2% | +293+14.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $24.6 萬 | 0.2% | +787+1,311.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,907 | $22.0 萬 | 0.1% | +31+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,158 | $21.9 萬 | 0.1% | +194+20.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,061 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,751 | $19.7 萬 | 0.1% | +1,735+10,843.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 198 | $18.1 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 753 | $18.0 萬 | 0.1% | −120−13.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 339 | $17.3 萬 | 0.1% | +337+16,850.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 441 | $17.2 萬 | 0.1% | +12+2.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,776 | $17.0 萬 | 0.1% | +2,776 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 702 | $16.3 萬 | 0.1% | −67−8.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 830 | $15.8 萬 | 0.1% | +136+19.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,649 | $14.7 萬 | 0.1% | −203−11.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 616 | $13.6 萬 | 0.1% | +598+3,322.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 798 | $13.5 萬 | 0.1% | +777+3,700.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 328 | $13.2 萬 | 0.1% | −80−19.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,089 | $13.0 萬 | 0.1% | +2,089 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 413 | $12.2 萬 | 0.1% | +12+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,309 | $11.9 萬 | 0.1% | +181+16.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 247 | $11.2 萬 | 0.1% | +4+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 620 | $10.4 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 691 | $10.0 萬 | 0.1% | −148−17.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 108 | $9.63 萬 | 0.1% | +10+10.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 188 | $9.52 萬 | 0.1% | −18−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 301 | $9.52 萬 | 0.1% | +12+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 501 | $9.40 萬 | 0.1% | +24+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 526 | $9.34 萬 | 0.1% | −368−41.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 403 | $9.20 萬 | 0.1% | +260+181.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 118 | $9.11 萬 | 0.1% | +1+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,561 | $8.11 萬 | 0.1% | +1,202+51.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 336 | $8.10 萬 | 0.1% | +5+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 662 | $7.67 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 365 | $7.37 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 310 | $7.00 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 479 | $6.94 萬 | <0.1% | +234+95.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,786 | $6.70 萬 | <0.1% | +255+16.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,606 | $6.42 萬 | <0.1% | +137+9.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 182 | $6.40 萬 | <0.1% | +7+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $6.31 萬 | <0.1% | −11−4.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $6.03 萬 | <0.1% | −131−14.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 368 | $5.99 萬 | <0.1% | +49+15.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 481 | $5.81 萬 | <0.1% | +142+41.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 629 | $5.81 萬 | <0.1% | +310+97.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 199 | $5.77 萬 | <0.1% | +5+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 374 | $5.75 萬 | <0.1% | +93+33.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 774 | $5.60 萬 | <0.1% | +19+2.5% | 加碼 | – |
| MAMastercard Inc | Stock | 106 | $5.58 萬 | <0.1% | −3−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 441 | $5.47 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 164 | $5.44 萬 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 269 | $5.28 萬 | <0.1% | +1+0.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 700 | $5.07 萬 | <0.1% | +20+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 139 | $5.05 萬 | <0.1% | −173−55.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 714 | $5.02 萬 | <0.1% | +224+45.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 394 | $4.97 萬 | <0.1% | +55+16.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,099 | $4.97 萬 | <0.1% | −142−11.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 86 | $4.94 萬 | <0.1% | +35+68.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 835 | $4.94 萬 | <0.1% | +43+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 200 | $4.93 萬 | <0.1% | +128+177.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 861 | $4.87 萬 | <0.1% | +265+44.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 230 | $4.78 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 186 | $4.74 萬 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 351 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 42 | $4.43 萬 | <0.1% | +6+16.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 602 | $4.32 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 422 | $4.23 萬 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $4.22 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 840 | $4.16 萬 | <0.1% | +333+65.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（39 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 795 | $2.56 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 178 | $1.25 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 103 | $6,477 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $2,855 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 47 | $2,300 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 5 | $1,952 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1,852 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 167 | $1,716 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 15 | $1,473 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6 | $1,383 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 112 | $1,269 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 15 | $1,170 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 8 | $1,142 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25 | $1,027 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11 | $922 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $881 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $842 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 6 | $816 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 10 | $815 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 29 | $774 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6 | $761 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 11 | $739 | <0.1% | 歷史 |
| TTCToro Co | COM | 8 | $697 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1 | $532 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 6 | $403 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 38 | $271 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3 | $254 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 2 | $226 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 1 | $216 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 60 | $210 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1 | $193 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 4 | $135 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 3 | $117 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1 | $114 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 3 | $97 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 2 | $62 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 1 | $47 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $40 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 0 | $18 | <0.1% | 歷史 |