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 |
|---|---|---|---|---|---|---|---|
| Carnival Corp Ltd.14365C103 | ADR | 160 | $3,602 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 31 | $3,644 | <0.1% | −5−13.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $3,658 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $3,713 | <0.1% | +3 | 新進 | – |
| DDominion Energy, Inc | Stock | 69 | $3,717 | <0.1% | +67+3,350.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14 | $3,720 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99 | $3,742 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 302 | $3,755 | <0.1% | +113+59.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 8 | $3,787 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16 | $3,823 | <0.1% | −2−11.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 14 | $3,880 | <0.1% | −4−22.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 128 | $3,894 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12 | $3,951 | <0.1% | −57−82.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 41 | $3,982 | <0.1% | +23+127.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 181 | $4,021 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 160 | $4,052 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $4,062 | <0.1% | +92 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 9 | $4,086 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 88 | $4,101 | <0.1% | −85−49.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20 | $4,109 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 42 | $4,161 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $4,205 | <0.1% | +100 | 新進 | – |
| TWLOTwilio Inc | CL A | 39 | $4,216 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 925 | $4,218 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 24 | $4,241 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 15 | $4,276 | <0.1% | +12+400.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 20 | $4,289 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 16 | $4,311 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 37 | $4,333 | <0.1% | +10+37.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11 | $4,359 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4,381 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 20 | $4,475 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $4,486 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16 | $4,542 | <0.1% | −2−11.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 84 | $4,552 | <0.1% | −4−4.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26 | $4,587 | <0.1% | +11+73.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 496 | $4,598 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 297 | $4,654 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 184 | $4,710 | <0.1% | +29+18.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25 | $4,784 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 79 | $4,786 | <0.1% | −56−41.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 51 | $4,819 | <0.1% | −19−27.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 187 | $4,828 | <0.1% | −1−0.5% | 減碼依 2 比 1 拆股換算 | – |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $4,914 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17 | $4,948 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 50 | $5,032 | <0.1% | +50 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 202 | $5,034 | <0.1% | +97+92.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $5,051 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 38 | $5,059 | <0.1% | +31+442.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 35 | $5,124 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 30 | $5,310 | <0.1% | −8−21.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 37 | $5,348 | <0.1% | −4−9.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14 | $5,354 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 16 | $5,398 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 93 | $5,501 | <0.1% | +93 | 新進 | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 166 | $5,611 | <0.1% | +166 | 新進 | – |
| CMECME Group Inc. | COM | 24 | $5,694 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 35 | $5,704 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11 | $5,719 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43 | $5,742 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 87 | $5,748 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 99 | $5,990 | <0.1% | +66+200.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13 | $6,023 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 17 | $6,106 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 26 | $6,192 | <0.1% | −1−3.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 118 | $6,203 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 99 | $6,242 | <0.1% | +13+15.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 109 | $6,243 | <0.1% | +109 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $6,254 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9 | $6,340 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 46 | $6,430 | <0.1% | −61−57.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34 | $6,490 | <0.1% | −145−81.0% | 減碼 | – |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $6,506 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $6,601 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6 | $6,636 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 100 | $6,752 | <0.1% | +7+7.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $6,808 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 48 | $6,911 | <0.1% | +14+41.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $6,931 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34 | $6,985 | <0.1% | −10−22.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 115 | $7,065 | <0.1% | +115 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 268 | $7,105 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 38 | $7,111 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $7,166 | <0.1% | +6 | 新進 | 歷史 |
| OCOwens Corning | Stock | 42 | $7,186 | <0.1% | +4+10.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24 | $7,212 | <0.1% | −2−7.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 391 | $7,238 | <0.1% | +7+1.8% | 加碼依 2 比 1 拆股換算 | – |
| CFCF Industries Holdings, Inc. | COM | 86 | $7,345 | <0.1% | +17+24.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 257 | $7,597 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $7,666 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 150 | $7,961 | <0.1% | +25+20.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38 | $8,074 | <0.1% | +2+5.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17 | $8,252 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35 | $8,475 | <0.1% | +35 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12 | $8,548 | <0.1% | −11−47.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 63 | $8,594 | <0.1% | +6+10.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 433 | $8,750 | <0.1% | +36+9.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 81 | $8,975 | <0.1% | +11+15.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 63 | $9,005 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 55 | $9,020 | <0.1% | −6−9.8% | 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 |