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 |
|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $3,663 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 22 | $3,692 | <0.1% | −21−48.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99 | $3,703 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 32 | $3,847 | <0.1% | −144−81.8% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $3,876 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 9 | $3,937 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21 | $3,950 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 45 | $3,955 | <0.1% | +11+32.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 166 | $3,981 | <0.1% | +6+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45 | $3,994 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $3,997 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $4,007 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 8 | $4,015 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $4,020 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $4,032 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $4,082 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 14 | $4,118 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $4,133 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 13 | $4,199 | <0.1% | −7−35.0% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $4,248 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 85 | $4,264 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 13 | $4,294 | <0.1% | −32−71.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16 | $4,394 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 85 | $4,430 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 104 | $4,521 | <0.1% | +24+30.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4,544 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 20 | $4,581 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20 | $4,639 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 14 | $4,652 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 50 | $4,704 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22 | $4,748 | <0.1% | −587−96.4% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4,757 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $4,758 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $4,783 | <0.1% | +52 | 新進 | – |
| TWLOTwilio Inc | CL A | 39 | $4,851 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 194 | $4,917 | <0.1% | −18−8.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 88 | $4,992 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 33 | $5,012 | <0.1% | −2−5.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 25 | $5,021 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 16 | $5,046 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16 | $5,143 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 24 | $5,259 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 96 | $5,320 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $5,351 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 51 | $5,392 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 73 | $5,405 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 13 | $5,492 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59 | $5,505 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18 | $5,547 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,569 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 16 | $5,620 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11 | $5,627 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $5,670 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 16 | $5,709 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 74 | $5,791 | <0.1% | −70−48.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 140 | $5,829 | <0.1% | −66−32.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 34 | $5,862 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94 | $5,877 | <0.1% | +1+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 30 | $5,992 | <0.1% | −3−9.1% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43 | $6,120 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 46 | $6,199 | <0.1% | −66−58.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11 | $6,236 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 104 | $6,246 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 30 | $6,286 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6 | $6,339 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12 | $6,350 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 29 | $6,367 | <0.1% | −13−31.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 122 | $6,440 | <0.1% | −57−31.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 297 | $6,496 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 86 | $6,523 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 277 | $6,626 | <0.1% | +16+6.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 38 | $6,668 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $6,984 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 70 | $7,162 | <0.1% | −14−16.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 147 | $7,214 | <0.1% | −15−9.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 79 | $7,225 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 57 | $7,295 | <0.1% | −24−29.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 191 | $7,336 | <0.1% | −105−35.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 81 | $7,356 | <0.1% | −24−22.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56 | $7,364 | <0.1% | −30−34.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 118 | $7,392 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 27 | $7,545 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 107 | $7,617 | <0.1% | −53−33.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 45 | $7,647 | <0.1% | −3−6.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 925 | $7,678 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 257 | $7,693 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42 | $7,706 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 112 | $7,720 | <0.1% | +12+12.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 496 | $7,753 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 222 | $7,791 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 15 | $7,793 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $8,176 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 50 | $8,217 | <0.1% | −3−5.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 44 | $8,388 | <0.1% | −17−27.9% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $8,418 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 26 | $8,543 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 172 | $9,041 | <0.1% | −26−13.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174 | $9,108 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42 | $9,210 | <0.1% | +4+10.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 94 | $9,236 | <0.1% | −29−23.6% | 減碼 | 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 |