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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/5/1
SEC
Valued Wealth Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EXCExelon CorpStock80$3,708<0.1%00.0%不變歷史
MCOMoodys CorpStock8$3,727<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO45$3,735<0.1%−73−61.9%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS61$3,776<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW128$3,798<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF184$3,809<0.1%+184新進–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC45$3,815<0.1%+45新進–
TWLOTwilio IncCL A39$3,819<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI100$3,841<0.1%00.0%不變–
GDGeneral Dynamics CorpStock14$3,849<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS99$3,872<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock9$3,943<0.1%+3+50.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999202$3,946<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM50$3,962<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock14$3,963<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock24$3,975<0.1%00.0%不變歷史
ETSYEtsy IncCOM85$4,011<0.1%+85新進歷史
CEGConstellation Energy CorpStock20$4,037<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW160$4,064<0.1%00.0%不變歷史
ECLEcolab Inc.Stock16$4,135<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A57$4,211<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM85$4,215<0.1%+1+1.2%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS50$4,226<0.1%+50新進–
HUMHumana IncStock16$4,250<0.1%+3+23.1%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW689$4,286<0.1%00.0%不變歷史
UBERUber Technologies, IncStock59$4,299<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4,331<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock40$4,337<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock20$4,380<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34$4,497<0.1%00.0%不變–
CDNSCadence Design Systems IncStock18$4,578<0.1%−6−25.0%減碼歷史
MOHMolina Healthcare, Inc.COM14$4,612<0.1%−3−17.6%減碼歷史
CICigna GroupStock14$4,626<0.1%00.0%不變歷史
RSReliance, Inc.COM16$4,633<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF65$4,710<0.1%+65新進–
Fidelity Covington Trust316092303CONSMR STAPLES93$4,756<0.1%+93新進–
CASYCaseys General Stores IncCOM11$4,781<0.1%00.0%不變歷史
ROLRollins IncCOM88$4,781<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF220$4,810<0.1%+220新進–
Vanguard Ftse Developed Markets ETF921943858ETF96$4,880<0.1%+96新進–
FDXFedEx CorpStock20$4,907<0.1%−58−74.4%減碼歷史
FTNTFortinet, Inc.Stock51$4,910<0.1%00.0%不變歷史
OCOwens CorningStock34$4,912<0.1%−8−19.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF100$5,063<0.1%+100新進–
ANSSAnsys IncCOM16$5,065<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF73$5,075<0.1%+73新進–
BABoeing CoStock30$5,117<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A261$5,132<0.1%+80+44.2%加碼歷史
ALLAllstate CorpStock25$5,139<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF20$5,173<0.1%+20新進–
LOPEGrand Canyon Education, Inc.COM30$5,191<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF76$5,193<0.1%+76新進–
CINFCincinnati Financial CorpCOM35$5,269<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM24$5,375<0.1%−6−20.0%減碼歷史
LENLennar CorpCL A47$5,413<0.1%−16−25.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF93$5,469<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM16$5,535<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS43$5,598<0.1%00.0%不變–
BLDRBuilders FirstSource, Inc.Stock45$5,623<0.1%−18−28.6%減碼歷史
CNCCentene CorpStock93$5,647<0.1%+14+17.7%加碼歷史
EQIXEquinix IncCOM7$5,708<0.1%00.0%不變歷史
JBLJabil IncStock42$5,740<0.1%+5+13.5%加碼歷史
INGING Groep NVSPONSORED ADR297$5,819<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR104$5,873<0.1%−5−4.6%減碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$5,922<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock12$5,978<0.1%00.0%不變歷史
HESHess CorpStock38$6,094<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock212$6,121<0.1%+28+15.2%加碼歷史
CFCF Industries Holdings, Inc.COM78$6,127<0.1%−8−9.3%減碼歷史
SANBanco Santander, S.A.ADR925$6,198<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM496$6,255<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock43$6,289<0.1%−3−6.5%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD257$6,333<0.1%+257新進–
CMECME Group Inc.COM24$6,444<0.1%00.0%不變歷史
ROPRoper Technologies IncStock11$6,486<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock84$6,509<0.1%−10−10.6%減碼歷史
SNPSSynopsys IncCOM15$6,519<0.1%−2−11.8%減碼歷史
MSIMotorola Solutions, Inc.Stock15$6,588<0.1%+2+15.4%加碼歷史
SOLVSolventum CorpStock87$6,616<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM38$6,763<0.1%00.0%不變歷史
AONAon plcCL A17$6,785<0.1%00.0%不變歷史
DHRDanaher CorpStock33$6,825<0.1%−12−26.7%減碼歷史
TELTE Connectivity plcStock48$6,831<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM118$6,906<0.1%00.0%不變歷史
HEIHeico CorpCOM26$6,960<0.1%00.0%不變歷史
XELXcel Energy IncStock100$7,151<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock42$7,245<0.1%−103−71.0%減碼歷史
TELFYTelefonica S ASPONSORED ADR1,558$7,261<0.1%00.0%不變歷史
FISVFiserv IncStock34$7,509<0.1%00.0%不變歷史
NUENucor CorpCOM63$7,618<0.1%+26+70.3%加碼歷史
TPRTapestry, Inc.COM111$7,838<0.1%−28−20.1%減碼歷史
CSXCSX CorpStock268$7,881<0.1%−685−71.9%減碼歷史
Schwab US Tips ETF808524870ETF294$7,906<0.1%+294新進–
COINCoinbase Global, Inc.COM CL A46$7,923<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock6$7,950<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK222$8,115<0.1%−76−25.5%減碼歷史
FITBFifth Third BancorpCOM206$8,153<0.1%−74−26.4%減碼歷史
WSMWilliams Sonoma IncCOM53$8,403<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM74$8,565<0.1%−13−14.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR117$8,600<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。

Valued Wealth Advisors LLC 在 2024 年第 4 季之後清倉的部位
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 ETF78468R853ETF253$1.14 萬<0.1%–
FTVFortive CorpStock131$9,791<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$7,166<0.1%歷史
PEverpure, Inc.CL A115$7,065<0.1%歷史
Aim ETF Products Trust00888H828ALLIANZIM US EQT166$5,611<0.1%–
PNRPENTAIR plcSHS50$5,032<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L3$3,713<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF50$3,290<0.1%–
OLEDUniversal Display CorpCOM20$2,924<0.1%歷史
RBLXRoblox CorpStock50$2,893<0.1%歷史
NETCloudflare, Inc.CL A COM25$2,692<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT240$2,651<0.1%歷史
ULTAUlta Beauty, Inc.Stock6$2,610<0.1%歷史
BOXBox IncCL A63$1,991<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF22$1,950<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A135$1,819<0.1%歷史
HOLXHologic IncCOM24$1,731<0.1%歷史
MDLZMondelez International, Inc.Stock22$1,325<0.1%歷史
KDPKeurig Dr Pepper Inc.COM32$1,028<0.1%歷史
ENBEnbridge IncStock23$976<0.1%歷史
BBWIBath & Body Works, Inc.COM20$776<0.1%歷史
EXPEExpedia Group, Inc.Stock4$746<0.1%歷史
CCICrown Castle Inc.REIT8$727<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock67$709<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT60$595<0.1%歷史
BDXBecton Dickinson & CoStock2$454<0.1%歷史
ALGNAlign Technology IncCOM2$418<0.1%歷史
AZPNAspen Technology, Inc.COM1$250<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK6$249<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD10$145<0.1%歷史
FLGFlagstar Bank, National AssociationStock7$66<0.1%歷史
TRNOTerreno Realty CorpCOM0$14<0.1%歷史
KBRKBR, Inc.COM0$6<0.1%歷史
VMIValmont Industries IncCOM0$5<0.1%歷史
EMNEastman Chemical CoStock0$2<0.1%歷史