Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 650
- 較 2024 年第 4 季 +5
- 總值
- $1.67 億
- 較 2024 年第 4 季 +$700.0 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 5 | $1,270 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $1,279 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $1,350 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 28 | $1,359 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1,374 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6 | $1,410 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,415 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 5 | $1,426 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6 | $1,430 | <0.1% | −9−60.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,461 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 35 | $1,470 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30 | $1,489 | <0.1% | −21−41.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $1,511 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 18 | $1,539 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 101 | $1,539 | <0.1% | +5+5.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 29 | $1,556 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 45 | $1,579 | <0.1% | −26−36.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16 | $1,587 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19 | $1,604 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11 | $1,630 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 17 | $1,657 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 11 | $1,680 | <0.1% | −133−92.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26 | $1,697 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31 | $1,697 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,755 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33 | $1,782 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 205 | $1,783 | <0.1% | −97−32.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 68 | $1,836 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5 | $1,850 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 27 | $1,865 | <0.1% | −14−34.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 12 | $1,881 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 28 | $1,885 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $1,886 | <0.1% | −6−66.7% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,796 | $1,886 | <0.1% | +1,796 | 新進 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 73 | $1,907 | <0.1% | +73 | 新進 | – |
| SCIService Corp International | COM | 24 | $1,925 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 31 | $1,981 | <0.1% | −14−31.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18 | $1,984 | <0.1% | +18 | 新進 | – |
| FTITechnipFMC plc | COM | 64 | $2,032 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $2,040 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4 | $2,057 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,102 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9 | $2,180 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 60 | $2,204 | <0.1% | +19+46.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 16 | $2,230 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,239 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 14 | $2,244 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 13 | $2,246 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 42 | $2,262 | <0.1% | +9+27.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 14 | $2,336 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2,340 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,344 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 234 | $2,345 | <0.1% | −1,242−84.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 20 | $2,355 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14 | $2,369 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 102 | $2,379 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10 | $2,388 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26 | $2,409 | <0.1% | −4−13.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 23 | $2,421 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $2,432 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 27 | $2,441 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 4 | $2,473 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $2,638 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,676 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24 | $2,684 | <0.1% | −36−60.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17 | $2,722 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $2,727 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21 | $2,753 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 30 | $2,791 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $2,805 | <0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 17 | $2,821 | <0.1% | −9−34.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 39 | $2,911 | <0.1% | −2−4.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 56 | $2,933 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $2,950 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 47 | $2,980 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3,025 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 9 | $3,033 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27 | $3,044 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3,060 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 91 | $3,077 | <0.1% | +30+49.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34 | $3,080 | <0.1% | −7−17.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 28 | $3,131 | <0.1% | −2,033−98.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19 | $3,137 | <0.1% | −16−45.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $3,151 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3,172 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12 | $3,222 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $3,243 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72 | $3,259 | <0.1% | +72 | 新進 | – |
| ASMLASML Holding NV | ADR | 5 | $3,314 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $3,450 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50 | $3,488 | <0.1% | +9+22.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47 | $3,556 | <0.1% | +47 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 1,500 | $3,630 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53 | $3,634 | <0.1% | +53 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 12 | $3,664 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 42 | $3,675 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 253 | $1.14 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 131 | $9,791 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $7,166 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 115 | $7,065 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 166 | $5,611 | <0.1% | – |
| PNRPENTAIR plc | SHS | 50 | $5,032 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $3,713 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50 | $3,290 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 20 | $2,924 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 50 | $2,893 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25 | $2,692 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 240 | $2,651 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6 | $2,610 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 63 | $1,991 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22 | $1,950 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 135 | $1,819 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 24 | $1,731 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22 | $1,325 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32 | $1,028 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 23 | $976 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 20 | $776 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4 | $746 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 8 | $727 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 67 | $709 | <0.1% | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 60 | $595 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2 | $454 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2 | $418 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1 | $250 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $249 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10 | $145 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 7 | $66 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 0 | $14 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 0 | $6 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 0 | $5 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 0 | $2 | <0.1% | 歷史 |