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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 72 | $8,661 | <0.1% | −9−11.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 54 | $8,671 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 257 | $8,685 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $8,737 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 75 | $8,834 | <0.1% | +8+11.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52 | $8,874 | <0.1% | −90−63.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $8,876 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174 | $8,887 | <0.1% | −205−54.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 33 | $8,913 | <0.1% | −11−25.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23 | $8,994 | <0.1% | −15−39.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 247 | $8,994 | <0.1% | −495−66.7% | 減碼 | – |
| GLWCorning Inc | COM | 198 | $9,083 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 173 | $9,140 | <0.1% | −33−16.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 162 | $9,168 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38 | $9,287 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65 | $9,491 | <0.1% | +65 | 新進 | – |
| PFEPfizer Inc | Stock | 378 | $9,588 | <0.1% | +110+41.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 99 | $9,687 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 148 | $9,732 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 179 | $9,851 | <0.1% | +29+19.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $9,877 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 105 | $9,881 | <0.1% | −2−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 52 | $9,911 | <0.1% | +18+52.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 56 | $9,914 | <0.1% | −7−11.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33 | $9,915 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 234 | $9,934 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 77 | $9,978 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 101 | $9,989 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 178 | $1.00 萬 | <0.1% | +178 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 35 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 160 | $1.02 萬 | <0.1% | −18−10.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 92 | $1.03 萬 | <0.1% | −14−13.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 81 | $1.04 萬 | <0.1% | −37−31.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 163 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 284 | $1.07 萬 | <0.1% | −5−1.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 108 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 137 | $1.10 萬 | <0.1% | +15+12.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 144 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 266 | $1.11 萬 | <0.1% | +266 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 20 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 61 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 101 | $1.25 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28 | $1.26 萬 | <0.1% | −1−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 120 | $1.26 萬 | <0.1% | −101−45.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30 | $1.26 萬 | <0.1% | +30 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 109 | $1.27 萬 | <0.1% | +4+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86 | $1.28 萬 | <0.1% | −53−38.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 123 | $1.29 萬 | <0.1% | −40−24.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26 | $1.29 萬 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 258 | $1.30 萬 | <0.1% | −162−38.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 296 | $1.30 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 558 | $1.31 萬 | <0.1% | +371+198.4% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 136 | $1.31 萬 | <0.1% | +30+28.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 120 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 93 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 65 | $1.34 萬 | <0.1% | −24−27.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 106 | $1.35 萬 | <0.1% | −7−6.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 65 | $1.36 萬 | <0.1% | −5−7.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20 | $1.36 萬 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 137 | $1.41 萬 | <0.1% | +137 | 新進 | – |
| CMICummins Inc | Stock | 45 | $1.42 萬 | <0.1% | +3+7.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 306 | $1.44 萬 | <0.1% | −117−27.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 90 | $1.45 萬 | <0.1% | +90 | 新進 | – |
| COFCapital One Financial Corp | Stock | 81 | $1.46 萬 | <0.1% | +7+9.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 575 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 112 | $1.48 萬 | <0.1% | −4−3.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 362 | $1.49 萬 | <0.1% | +22+6.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 201 | $1.50 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 66 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 44 | $1.54 萬 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 144 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 162 | $1.60 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51 | $1.60 萬 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 80 | $1.60 萬 | <0.1% | +5+6.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 239 | $1.62 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 131 | $1.65 萬 | <0.1% | +11+9.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 528 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 54 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212 | $1.70 萬 | <0.1% | −259−55.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $1.71 萬 | <0.1% | +243 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $1.71 萬 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 169 | $1.74 萬 | <0.1% | +16+10.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 74 | $1.75 萬 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 178 | $1.75 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 9 | $1.76 萬 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 76 | $1.76 萬 | <0.1% | −124−62.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 126 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 285 | $1.77 萬 | <0.1% | +285 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 68 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 748 | $1.87 萬 | <0.1% | +748 | 新進 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 529 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 73 | $1.96 萬 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 43 | $2.03 萬 | <0.1% | +2+4.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,199 | $2.06 萬 | <0.1% | +766+176.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 298 | $2.11 萬 | <0.1% | +30+11.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 301 | $2.12 萬 | <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 |