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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 69 | $3.07 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 307 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 43 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 255 | $3.25 萬 | <0.1% | +13+5.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,040 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 115 | $3.33 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 212 | $3.38 萬 | <0.1% | −71−25.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 127 | $3.39 萬 | <0.1% | −12−8.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 839 | $3.52 萬 | <0.1% | +29+3.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 343 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 386 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 154 | $3.67 萬 | <0.1% | +9+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 265 | $3.80 萬 | <0.1% | −218−45.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 179 | $3.80 萬 | <0.1% | +98+121.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 262 | $3.81 萬 | <0.1% | +5+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 82 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 455 | $3.90 萬 | <0.1% | +27+6.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,118 | $3.99 萬 | <0.1% | −348−23.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 590 | $4.10 萬 | <0.1% | −12−2.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 660 | $4.15 萬 | <0.1% | +42+6.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 582 | $4.18 萬 | <0.1% | +28+5.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 516 | $4.20 萬 | <0.1% | +516 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 297 | $4.22 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 60 | $4.22 萬 | <0.1% | −8−11.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 434 | $4.23 萬 | <0.1% | −481−52.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 195 | $4.27 萬 | <0.1% | −14−6.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 181 | $4.31 萬 | <0.1% | −7−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 200 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,364 | $4.49 萬 | <0.1% | +1,364 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 68 | $4.50 萬 | <0.1% | −30−30.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 184 | $4.58 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 164 | $4.82 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 175 | $4.94 萬 | <0.1% | −35−16.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 161 | $5.02 萬 | <0.1% | −7−4.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,086 | $5.02 萬 | <0.1% | −38−3.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 137 | $5.02 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 487 | $5.13 萬 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 643 | $5.15 萬 | <0.1% | −153−19.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 840 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 353 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 414 | $5.63 萬 | <0.1% | +26+6.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 466 | $5.75 萬 | <0.1% | −47−9.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 164 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 445 | $5.93 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 539 | $5.93 萬 | <0.1% | −2,464−82.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 888 | $6.16 萬 | <0.1% | +47+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 1,336 | $6.32 萬 | <0.1% | +768+135.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 115 | $6.47 萬 | <0.1% | −2−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 285 | $6.56 萬 | <0.1% | −148−34.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 603 | $6.68 萬 | <0.1% | +32+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 300 | $6.98 萬 | <0.1% | −18−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $7.12 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,726 | $7.47 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,025 | $7.94 萬 | <0.1% | +117+12.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 541 | $8.26 萬 | <0.1% | −146−21.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 363 | $8.31 萬 | <0.1% | +9+2.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 336 | $8.99 萬 | <0.1% | −8−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 573 | $9.13 萬 | <0.1% | −48−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 120 | $9.37 萬 | <0.1% | −15−11.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 656 | $9.58 萬 | <0.1% | +10+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 477 | $9.91 萬 | 0.1% | −9−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 554 | $10.3 萬 | 0.1% | +18+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $11.2 萬 | 0.1% | −3−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,236 | $12.1 萬 | 0.1% | −24−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 348 | $12.4 萬 | 0.1% | +10+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 400 | $12.7 萬 | 0.1% | +21+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 267 | $13.0 萬 | 0.1% | −15−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,607 | $13.3 萬 | 0.1% | +217+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $13.9 萬 | 0.1% | −13−1.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 451 | $14.0 萬 | 0.1% | +8+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,602 | $14.3 萬 | 0.1% | −153−8.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 108 | $14.5 萬 | 0.1% | −10−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 946 | $16.8 萬 | 0.1% | +309+48.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $17.4 萬 | 0.1% | −30−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 180 | $17.8 萬 | 0.1% | −5−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 675 | $18.6 萬 | 0.1% | +27+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 338 | $18.7 萬 | 0.1% | −1−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,112 | $19.6 萬 | 0.1% | +216+24.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 678 | $19.7 萬 | 0.1% | −75−10.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,725 | $20.2 萬 | 0.1% | −17−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $21.0 萬 | 0.1% | +12+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,326 | $25.1 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 839 | $25.6 萬 | 0.1% | −7−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,561 | $29.1 萬 | 0.2% | −7,329−61.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,432 | $31.4 萬 | 0.2% | −58−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 440 | $32.5 萬 | 0.2% | −41−8.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,458 | $32.7 萬 | 0.2% | +2,055+146.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,588 | $40.9 萬 | 0.2% | +844+48.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,174 | $47.8 萬 | 0.2% | −20,699−67.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,149 | $57.4 萬 | 0.3% | +6,389+30.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 986 | $61.2 萬 | 0.3% | −121−10.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,687 | $68.4 萬 | 0.4% | +6,559+40.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,254 | $68.4 萬 | 0.4% | +2,159+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,357 | $68.9 萬 | 0.4% | −259−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,489 | $74.0 萬 | 0.4% | +28+1.9% | 加碼 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 19,349 | $81.3 萬 | 0.4% | −3,491−15.3% | 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 |