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 |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 35 | $1,279 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1,289 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $1,301 | <0.1% | −9−52.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 77 | $1,307 | <0.1% | −24−23.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 77 | $1,347 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 5 | $1,375 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 42 | $1,379 | <0.1% | −49−53.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 30 | $1,389 | <0.1% | −12−28.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 8 | $1,429 | <0.1% | −6−42.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25 | $1,441 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,442 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 11 | $1,443 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 5 | $1,444 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $1,446 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $1,461 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 18 | $1,497 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,526 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,584 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6 | $1,595 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 28 | $1,647 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,684 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9 | $1,693 | <0.1% | −5−35.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 29 | $1,704 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 17 | $1,769 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 36 | $1,798 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 11 | $1,812 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 20 | $1,817 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8 | $1,901 | <0.1% | −6−42.9% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,796 | $1,922 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 13 | $1,952 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 24 | $1,954 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 28 | $1,956 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 4 | $1,957 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $1,968 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33 | $1,981 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 5 | $1,986 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 58 | $1,998 | <0.1% | −6−9.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16 | $2,042 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,121 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 16 | $2,137 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 27 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26 | $2,194 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,213 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9 | $2,220 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31 | $2,232 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 16 | $2,239 | <0.1% | −18−52.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 12 | $2,244 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 103 | $2,258 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,273 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 23 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 35 | $2,347 | <0.1% | −4−10.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 32 | $2,350 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 13 | $2,362 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 61 | $2,369 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55 | $2,406 | <0.1% | −229−80.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $2,459 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 68 | $2,495 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 51 | $2,500 | <0.1% | +33+183.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19 | $2,537 | <0.1% | −55−74.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,580 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19 | $2,591 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 19 | $2,621 | <0.1% | −35−64.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5 | $2,678 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 26 | $2,680 | <0.1% | +2+8.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23 | $2,684 | <0.1% | −22−48.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $2,688 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10 | $2,743 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24 | $2,756 | <0.1% | −48−66.7% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2,765 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $2,794 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $2,808 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 24 | $2,862 | <0.1% | −77−76.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14 | $2,865 | <0.1% | −38−73.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $2,922 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 28 | $2,925 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 54 | $2,932 | <0.1% | −39−41.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 68 | $3,087 | <0.1% | −166−70.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17 | $3,120 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3,158 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,500 | $3,165 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 57 | $3,174 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 142 | $3,181 | <0.1% | +105+283.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 23 | $3,212 | <0.1% | −15−39.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39 | $3,256 | <0.1% | −8−17.0% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 11 | $3,277 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $3,361 | <0.1% | +50 | 新進 | – |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $3,368 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3,438 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 47 | $3,440 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47 | $3,494 | <0.1% | +21+80.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 126 | $3,544 | <0.1% | −76−37.6% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 128 | $3,545 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27 | $3,552 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 111 | $3,636 | <0.1% | −157−58.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 40 | $3,644 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12 | $3,650 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $3,658 | <0.1% | 00.0% | 不變 | 歷史 |
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 |