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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 99 | $9,034 | <0.1% | +3+3.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 139 | $9,086 | <0.1% | +55+65.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $9,160 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 33 | $9,176 | <0.1% | −3−8.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 67 | $9,248 | <0.1% | +17+34.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 162 | $9,298 | <0.1% | +34+26.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $9,348 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 197 | $9,383 | <0.1% | −15−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $9,442 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 77 | $9,542 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 107 | $9,733 | <0.1% | −20−15.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 108 | $9,743 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 153 | $9,757 | <0.1% | +134+705.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 106 | $9,790 | <0.1% | −73−40.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 131 | $9,791 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 53 | $9,818 | <0.1% | +11+26.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 30 | $9,844 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 122 | $9,997 | <0.1% | +43+54.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 163 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 148 | $1.03 萬 | <0.1% | −29−16.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 45 | $1.04 萬 | <0.1% | −9−16.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 94 | $1.04 萬 | <0.1% | +2+2.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 118 | $1.07 萬 | <0.1% | +118 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 26 | $1.07 萬 | <0.1% | −2−7.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $1.08 萬 | <0.1% | +103 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 289 | $1.10 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 120 | $1.11 萬 | <0.1% | +18+17.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 144 | $1.11 萬 | <0.1% | +38+35.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 232 | $1.12 萬 | <0.1% | +23+11.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 298 | $1.12 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 101 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 253 | $1.14 萬 | <0.1% | +253 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 46 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 20 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 102 | $1.16 萬 | <0.1% | +17+20.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 280 | $1.19 萬 | <0.1% | +56+25.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 295 | $1.21 萬 | <0.1% | +125+73.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 63 | $1.22 萬 | <0.1% | +13+26.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 575 | $1.22 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 60 | $1.22 萬 | <0.1% | +36+150.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 93 | $1.23 萬 | <0.1% | −12−11.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 75 | $1.25 萬 | <0.1% | −233−75.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 106 | $1.26 萬 | <0.1% | +10+10.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 87 | $1.29 萬 | <0.1% | +21+31.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $1.30 萬 | <0.1% | −5−16.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 50 | $1.31 萬 | <0.1% | −14−21.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 70 | $1.31 萬 | <0.1% | +17+32.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 44 | $1.31 萬 | <0.1% | −11−20.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 74 | $1.32 萬 | <0.1% | −25−25.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 105 | $1.32 萬 | <0.1% | +12+12.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 206 | $1.34 萬 | <0.1% | −9−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 178 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 120 | $1.37 萬 | <0.1% | +29+31.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 61 | $1.38 萬 | <0.1% | +6+10.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29 | $1.41 萬 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 66 | $1.42 萬 | <0.1% | +16+32.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 116 | $1.42 萬 | <0.1% | +45+63.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,476 | $1.46 萬 | <0.1% | +587+66.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 43 | $1.46 萬 | <0.1% | −25−36.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 42 | $1.46 萬 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 238 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 340 | $1.48 萬 | <0.1% | −10−2.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 202 | $1.54 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54 | $1.57 萬 | <0.1% | +7+14.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 528 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 113 | $1.58 萬 | <0.1% | −5−4.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 206 | $1.58 萬 | <0.1% | −39−15.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 161 | $1.62 萬 | <0.1% | −6−3.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 153 | $1.67 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38 | $1.69 萬 | <0.1% | +1+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27 | $1.70 萬 | <0.1% | −5−15.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 144 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 41 | $1.75 萬 | <0.1% | +23+127.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 76 | $1.78 萬 | <0.1% | −14−15.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 118 | $1.79 萬 | <0.1% | −3−2.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 139 | $1.79 萬 | <0.1% | +139 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 144 | $1.83 萬 | <0.1% | +136+1,700.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 268 | $1.89 萬 | <0.1% | −32−10.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33 | $1.92 萬 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 379 | $1.94 萬 | <0.1% | +379 | 新進 | – |
| DISWalt Disney Co | Stock | 177 | $1.98 萬 | <0.1% | +25+16.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 112 | $2.00 萬 | <0.1% | +4+3.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 68 | $2.01 萬 | <0.1% | +3+4.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 89 | $2.06 萬 | <0.1% | +30+50.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 529 | $2.06 萬 | <0.1% | +529 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 171 | $2.07 萬 | <0.1% | −15−8.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 232 | $2.07 萬 | <0.1% | −6−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 282 | $2.09 萬 | <0.1% | −5−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42 | $2.12 萬 | <0.1% | −8−16.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 341 | $2.12 萬 | <0.1% | −24−6.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 174 | $2.13 萬 | <0.1% | +94+117.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139 | $2.13 萬 | <0.1% | −99−41.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 145 | $2.17 萬 | <0.1% | −7−4.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 126 | $2.17 萬 | <0.1% | −10−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 221 | $2.19 萬 | <0.1% | +80+56.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 163 | $2.20 萬 | <0.1% | +22+15.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 78 | $2.20 萬 | <0.1% | +44+129.4% | 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 |