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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 87 | $9,296 | <0.1% | −5−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $9,335 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 20 | $9,338 | <0.1% | −8−28.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $9,687 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50 | $9,712 | <0.1% | +50 | 新進 | – |
| TPRTapestry, Inc. | COM | 112 | $9,793 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 77 | $9,820 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 110 | $1.01 萬 | <0.1% | +11+11.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 164 | $1.01 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 114 | $1.04 萬 | <0.1% | −22−16.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 58 | $1.08 萬 | <0.1% | +2+3.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 165 | $1.10 萬 | <0.1% | −8−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $1.10 萬 | <0.1% | +26 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 285 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 29 | $1.14 萬 | <0.1% | +6+26.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 108 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 178 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 269 | $1.15 萬 | <0.1% | −93−25.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 20 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 61 | $1.19 萬 | <0.1% | −14−18.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 93 | $1.20 萬 | <0.1% | −38−29.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 175 | $1.21 萬 | <0.1% | −126−41.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 267 | $1.24 萬 | <0.1% | −1,034−79.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 120 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 159 | $1.30 萬 | <0.1% | −3−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 100 | $1.31 萬 | <0.1% | +7+7.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 140 | $1.33 萬 | <0.1% | −111−44.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $1.36 萬 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 129 | $1.36 萬 | <0.1% | −40−23.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 107 | $1.38 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 202 | $1.39 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 558 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 287 | $1.41 萬 | <0.1% | −19−6.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 66 | $1.43 萬 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 260 | $1.46 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 101 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 148 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 43 | $1.48 萬 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 148 | $1.49 萬 | <0.1% | −66−30.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 575 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 59 | $1.51 萬 | <0.1% | −15−20.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 190 | $1.53 萬 | <0.1% | +53+38.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 109 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 88 | $1.54 萬 | <0.1% | −30−25.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 49 | $1.55 萬 | <0.1% | −16−24.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56 | $1.56 萬 | <0.1% | +5+9.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 71 | $1.58 萬 | <0.1% | −5−6.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 46 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 132 | $1.63 萬 | <0.1% | −182−58.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 144 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 1,199 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 57 | $1.70 萬 | <0.1% | −19−25.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19 | $1.71 萬 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 422 | $1.71 萬 | <0.1% | +175+70.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 59 | $1.73 萬 | <0.1% | +5+9.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 72 | $1.76 萬 | <0.1% | +6+9.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96 | $1.76 萬 | <0.1% | −39−28.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 90 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 528 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 144 | $1.78 萬 | <0.1% | −34−19.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 240 | $1.79 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $1.83 萬 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 206 | $1.84 萬 | <0.1% | +86+71.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 36 | $1.85 萬 | <0.1% | −7−16.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 126 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 223 | $1.90 萬 | <0.1% | −75−25.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71 | $1.94 萬 | <0.1% | −2−2.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37 | $1.98 萬 | <0.1% | −10−21.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 65 | $2.01 萬 | <0.1% | −3−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 80 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 846 | $2.07 萬 | <0.1% | −1,116−56.9% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 529 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $2.19 萬 | <0.1% | −23−12.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 42 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 248 | $2.26 萬 | <0.1% | −11−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 127 | $2.32 萬 | <0.1% | −156−55.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30 | $2.36 萬 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,085 | $2.40 萬 | <0.1% | −120−10.0% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 24 | $2.47 萬 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 232 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 357 | $2.54 萬 | <0.1% | +8+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 332 | $2.65 萬 | <0.1% | −38−10.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26 | $2.67 萬 | <0.1% | −1−3.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 308 | $2.81 萬 | <0.1% | +11+3.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,003 | $2.93 萬 | <0.1% | +255+34.1% | 加碼 | – |
| NVRNVR Inc | COM | 4 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 76 | $2.97 萬 | <0.1% | −24−24.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145 | $2.98 萬 | <0.1% | −155−51.7% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 29 | $3.03 萬 | <0.1% | −9−23.7% | 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 |