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 |
|---|---|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $567 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $569 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10 | $575 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2 | $580 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 11 | $580 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 60 | $595 | <0.1% | +60 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 17 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4 | $598 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 26 | $602 | <0.1% | +16+160.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 22 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 8 | $614 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8 | $620 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 3 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 10 | $629 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5 | $654 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 45 | $657 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 4 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5 | $671 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 6 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5 | $685 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $686 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 4 | $690 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 10 | $691 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9 | $696 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 14 | $707 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 67 | $709 | <0.1% | +67 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 2 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 10 | $718 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8 | $727 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2 | $738 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7 | $742 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4 | $746 | <0.1% | +4 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 3 | $765 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 36 | $769 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3 | $772 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3 | $775 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 20 | $776 | <0.1% | +20 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 7 | $781 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 11 | $807 | <0.1% | −11−50.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $812 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 48 | $816 | <0.1% | +16+50.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 27 | $823 | <0.1% | +27 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 21 | $836 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 5 | $850 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9 | $863 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7 | $864 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 67 | $865 | <0.1% | +13+24.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $871 | <0.1% | −7−41.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 26 | $885 | <0.1% | +5+23.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3 | $899 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $900 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $901 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 128 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11 | $918 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 46 | $923 | <0.1% | +36+360.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 24 | $936 | <0.1% | −17−41.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $943 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2 | $948 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 30 | $952 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 23 | $976 | <0.1% | +23 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 4 | $988 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 28 | $1,010 | <0.1% | +10+55.6% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 14 | $1,017 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $1,025 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 5 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14 | $1,037 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 28 | $1,043 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8 | $1,051 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5 | $1,069 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3 | $1,083 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 31 | $1,089 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 24 | $1,098 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5 | $1,109 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3 | $1,113 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 8 | $1,115 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 6 | $1,139 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 11 | $1,155 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13 | $1,170 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 29 | $1,178 | <0.1% | +11+61.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 56 | $1,180 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9 | $1,212 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 80 | $1,212 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 25 | $1,216 | <0.1% | −19−43.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8 | $1,243 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 38 | $1,256 | <0.1% | +7+22.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 35 | $1,270 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 76 | $1,308 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 15 | $1,323 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22 | $1,325 | <0.1% | −94−81.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25 | $1,336 | <0.1% | −3−10.7% | 減碼 | 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 |