Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 620
- 較 2025 年第 1 季 −30
- 總值
- $1.92 億
- 較 2025 年第 1 季 +$2,510 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 7 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 128 | $483 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4 | $521 | <0.1% | −59−93.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3 | $527 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9 | $542 | <0.1% | −41−82.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16 | $554 | <0.1% | −8−33.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 45 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5 | $576 | <0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 16 | $583 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 6 | $598 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 10 | $606 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 11 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 10 | $616 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $629 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 7 | $632 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 8 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 6 | $646 | <0.1% | +6 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4 | $646 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 12 | $646 | <0.1% | +12 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 12 | $659 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 76 | $675 | <0.1% | −129−62.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 17 | $685 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6 | $688 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3 | $698 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 46 | $698 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 14 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5 | $721 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $725 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 67 | $731 | <0.1% | −167−71.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3 | $740 | <0.1% | −13−81.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 36 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 7 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 3 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16 | $790 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $802 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 21 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 20 | $863 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2 | $874 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3 | $881 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2 | $884 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 8 | $886 | <0.1% | −39−83.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 11 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11 | $909 | <0.1% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 9 | $922 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $923 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 39 | $944 | <0.1% | −339−89.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30 | $965 | <0.1% | +8+36.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9 | $971 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 4 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 19 | $985 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 24 | $991 | <0.1% | −7−22.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5 | $994 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5 | $1,001 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7 | $1,009 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5 | $1,012 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13 | $1,013 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5 | $1,027 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 27 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9 | $1,065 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 19 | $1,072 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9 | $1,081 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16 | $1,087 | <0.1% | +16 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 14 | $1,102 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15 | $1,112 | <0.1% | −413−96.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 6 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 30 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 10 | $1,117 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $1,118 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8 | $1,121 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 14 | $1,147 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 28 | $1,147 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $1,189 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $1,220 | <0.1% | −9−75.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8 | $1,233 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8 | $1,236 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 24 | $1,240 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20 | $1,241 | <0.1% | −2,077−99.0% | 減碼 | – |
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,450 | $3.26 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 973 | $2.89 萬 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 315 | $2.86 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 145 | $2.47 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 137 | $1.41 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30 | $1.26 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 266 | $1.11 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52 | $9,911 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65 | $9,491 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 294 | $7,906 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 257 | $6,333 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 76 | $5,193 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20 | $5,173 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5,063 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96 | $4,880 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 220 | $4,810 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 65 | $4,710 | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 45 | $3,815 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 184 | $3,809 | <0.1% | – |
| ENTGEntegris Inc | COM | 42 | $3,675 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53 | $3,634 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72 | $3,259 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3,172 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,676 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26 | $2,409 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18 | $1,984 | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 73 | $1,907 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 7 | $1,228 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52 | $1,205 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1,181 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 80 | $1,113 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 26 | $1,101 | <0.1% | 歷史 |
| SRESempra | Stock | 15 | $1,081 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7 | $794 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 24 | $740 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $479 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6 | $407 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 3 | $190 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2 | $118 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 0 | $13 | <0.1% | 歷史 |