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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 830 | $15.8 萬 | 0.1% | +136+19.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 702 | $16.3 萬 | 0.1% | −67−8.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,776 | $17.0 萬 | 0.1% | +2,776 | 新進 | – |
| HDHome Depot, Inc. | Stock | 441 | $17.2 萬 | 0.1% | +12+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 339 | $17.3 萬 | 0.1% | +337+16,850.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 753 | $18.0 萬 | 0.1% | −120−13.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 198 | $18.1 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,751 | $19.7 萬 | 0.1% | +1,735+10,843.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,061 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,158 | $21.9 萬 | 0.1% | +194+20.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,907 | $22.0 萬 | 0.1% | +31+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $24.6 萬 | 0.2% | +787+1,311.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $25.2 萬 | 0.2% | +293+14.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 468 | $27.4 萬 | 0.2% | −163−25.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,198 | $29.5 萬 | 0.2% | −566−20.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,956 | $30.0 萬 | 0.2% | +2,355+391.8% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,899 | $36.4 萬 | 0.2% | +1,037+15.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,611 | $36.5 萬 | 0.2% | +980+21.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,671 | $36.7 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 11,085 | $38.0 萬 | 0.2% | +900+8.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,420 | $41.1 萬 | 0.3% | +4,010+35.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,921 | $44.1 萬 | 0.3% | +1,541+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 991 | $58.4 萬 | 0.4% | +393+65.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,500 | $62.1 萬 | 0.4% | −150−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,592 | $67.1 萬 | 0.4% | −29−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,989 | $76.7 萬 | 0.5% | +885+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,116 | $77.2 萬 | 0.5% | +50.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,848 | $97.2 萬 | 0.6% | −13−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,260 | $106.7 萬 | 0.7% | +327+8.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 51,425 | $139.4 萬 | 0.9% | +18,189+54.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,522 | $140.8 萬 | 0.9% | +163+1.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,993 | $170.0 萬 | 1.1% | +10,707+19.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,740 | $187.2 萬 | 1.2% | −883−1.9% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 57,795 | $197.3 萬 | 1.2% | +6,379+12.4% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 70,073 | $293.7 萬 | 1.8% | +2,446+3.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,585 | $322.7 萬 | 2.0% | +791+1.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 77,876 | $433.5 萬 | 2.7% | +3,856+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 161,878 | $559.9 萬 | 3.5% | −13,993−8.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 148,664 | $874.0 萬 | 5.5% | +7,833+5.6% | 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 Tr025072802 | INTL SMCP VLU | 149,847 | $975.2 萬 | 6.1% | +9,891+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 658,235 | $1,922 萬 | 12.0% | +44,385+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 412,283 | $1,933 萬 | 12.1% | +53,185+14.8% | 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 Trust25434V104 | US CORE EQT MKT | 743,261 | $3,009 萬 | 18.9% | +2,145+0.3% | 加碼 | – |
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 |