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 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 29 | $1,339 | <0.1% | +14+93.3% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 5 | $1,358 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 18 | $1,365 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6 | $1,374 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 36 | $1,383 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 11 | $1,386 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6 | $1,386 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $1,392 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 26 | $1,401 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,403 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $1,429 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19 | $1,437 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 46 | $1,473 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 41 | $1,479 | <0.1% | −11−21.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12 | $1,513 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,575 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 96 | $1,582 | <0.1% | −47−32.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7 | $1,630 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16 | $1,648 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 69 | $1,707 | <0.1% | +23+50.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10 | $1,708 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 56 | $1,720 | <0.1% | +7+14.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33 | $1,724 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 17 | $1,726 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 24 | $1,731 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 33 | $1,781 | <0.1% | +12+57.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9 | $1,811 | <0.1% | −6−40.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 23 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 135 | $1,819 | <0.1% | +135 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4 | $1,878 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 65 | $1,882 | <0.1% | +4+6.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 28 | $1,887 | <0.1% | +6+27.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15 | $1,907 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 24 | $1,916 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22 | $1,950 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 16 | $1,950 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 63 | $1,991 | <0.1% | +63 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $2,033 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 61 | $2,061 | <0.1% | +26+74.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4 | $2,066 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17 | $2,069 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 27 | $2,101 | <0.1% | +24+800.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 4 | $2,129 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,141 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 12 | $2,192 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26 | $2,197 | <0.1% | −6−18.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26 | $2,220 | <0.1% | −5−16.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6 | $2,228 | <0.1% | −36−85.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 105 | $2,256 | <0.1% | +87+483.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,287 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21 | $2,321 | <0.1% | −21−50.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13 | $2,351 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18 | $2,366 | <0.1% | +16+800.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2,393 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 14 | $2,437 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $2,451 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 30 | $2,478 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 91 | $2,480 | <0.1% | +49+116.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $2,490 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 14 | $2,527 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 51 | $2,533 | <0.1% | +15+41.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $2,545 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 51 | $2,586 | <0.1% | +21+70.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 45 | $2,587 | <0.1% | +14+45.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6 | $2,610 | <0.1% | +6 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 56 | $2,644 | <0.1% | +13+30.2% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 240 | $2,651 | <0.1% | +240 | 新進 | 歷史 |
| STTState Street Corp | COM | 27 | $2,657 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $2,668 | <0.1% | −25−17.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25 | $2,692 | <0.1% | +25 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $2,742 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $2,746 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10 | $2,792 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 71 | $2,861 | <0.1% | −95−57.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 50 | $2,893 | <0.1% | +50 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 102 | $2,921 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 20 | $2,924 | <0.1% | +20 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $2,944 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 12 | $2,955 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 80 | $3,012 | <0.1% | +15+23.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41 | $3,062 | <0.1% | −133−76.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $3,129 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3,161 | <0.1% | +100 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $3,172 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $3,244 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27 | $3,254 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 48 | $3,288 | <0.1% | −12−20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50 | $3,290 | <0.1% | +50 | 新進 | – |
| MDTMedtronic plc | Stock | 41 | $3,304 | <0.1% | +7+20.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13 | $3,306 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9 | $3,325 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 30 | $3,393 | <0.1% | +4+15.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $3,531 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 41 | $3,544 | <0.1% | +8+24.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59 | $3,559 | <0.1% | −10−14.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $3,580 | <0.1% | 00.0% | 不變 | 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 |