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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 609 | $12.1 萬 | 0.1% | −7−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,097 | $12.2 萬 | 0.1% | +8+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 4,390 | $12.4 萬 | 0.1% | +829+23.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,403 | $12.9 萬 | 0.1% | +1,066+316.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 443 | $13.6 萬 | 0.1% | +30+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 798 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 896 | $13.9 萬 | 0.1% | −262−22.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 282 | $15.0 萬 | 0.1% | +35+14.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,755 | $15.9 萬 | 0.1% | +106+6.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 339 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,759 | $17.0 萬 | 0.1% | −17−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 185 | $17.5 萬 | 0.1% | −13−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 753 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,744 | $18.9 萬 | 0.1% | −454−20.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,907 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,742 | $21.1 萬 | 0.1% | −9−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 846 | $23.3 萬 | 0.1% | −1−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,314 | $27.5 萬 | 0.2% | −30−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 481 | $27.7 萬 | 0.2% | +13+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,003 | $27.9 萬 | 0.2% | +47+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,490 | $28.3 萬 | 0.2% | −181−10.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,186 | $31.4 萬 | 0.2% | −6,930−57.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,128 | $44.5 萬 | 0.3% | +708+4.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,760 | $44.7 萬 | 0.3% | −161−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,461 | $54.9 萬 | 0.3% | −131−8.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,095 | $59.4 萬 | 0.4% | +21,095 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,107 | $62.2 萬 | 0.4% | +116+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,367 | $68.4 萬 | 0.4% | −133−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,890 | $71.0 萬 | 0.4% | +6,279+111.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,616 | $80.3 萬 | 0.5% | −644−15.1% | 減碼 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 22,840 | $84.7 萬 | 0.5% | +11,755+106.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,640 | $89.1 萬 | 0.5% | +2,651+13.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 26,400 | $132.5 萬 | 0.8% | +8,552+47.9% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 30,873 | $144.3 萬 | 0.9% | +22,974+290.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,592 | $159.5 萬 | 1.0% | −5,401−8.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,751 | $173.2 萬 | 1.0% | +4,229+29.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 49,431 | $178.9 萬 | 1.1% | −8,364−14.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 59,061 | $179.0 萬 | 1.1% | +7,636+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,592 | $212.6 萬 | 1.3% | +5,852+12.8% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 76,378 | $328.5 萬 | 2.0% | +6,305+9.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 54,186 | $359.1 萬 | 2.2% | +1,601+3.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,403 | $403.7 萬 | 2.4% | +527+0.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 160,711 | $530.2 萬 | 3.2% | −1,167−0.7% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 146,765 | $957.1 萬 | 5.7% | +6,809+4.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,603 | $960.7 萬 | 5.8% | +10,939+7.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 156,821 | $1,094 萬 | 6.6% | +6,974+4.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 211,180 | $1,841 萬 | 11.0% | +6,123+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 430,243 | $2,045 萬 | 12.3% | +17,960+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 694,793 | $2,170 萬 | 13.0% | +36,558+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 778,393 | $2,992 萬 | 18.0% | +35,132+4.7% | 加碼 | – |
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 |