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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,422 | $95.8 萬 | 0.5% | −218−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 19,803 | $103.0 萬 | 0.5% | −6,597−25.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,654 | $111.6 萬 | 0.6% | +11,468+221.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,235 | $155.2 萬 | 0.8% | +18,868+108.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 49,133 | $207.7 萬 | 1.1% | −2,459−4.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,471 | $212.7 萬 | 1.1% | +11,879+19.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 69,182 | $227.5 萬 | 1.2% | +10,121+17.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,609 | $258.2 萬 | 1.3% | +6,858+36.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 64,808 | $272.5 萬 | 1.4% | +15,377+31.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 79,896 | $352.8 萬 | 1.8% | +3,518+4.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,105 | $444.8 萬 | 2.3% | +5,919+10.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 156,912 | $562.4 萬 | 2.9% | −3,799−2.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 107,434 | $579.7 萬 | 3.0% | +29,031+37.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 160,038 | $1,092 萬 | 5.7% | +13,273+9.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 164,580 | $1,128 萬 | 5.9% | +4,977+3.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 155,023 | $1,229 萬 | 6.4% | −1,798−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 247,112 | $2,251 萬 | 11.7% | +35,932+17.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 481,515 | $2,312 萬 | 12.1% | +51,272+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 692,096 | $2,393 萬 | 12.5% | −2,697−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 833,680 | $3,531 萬 | 18.4% | +55,287+7.1% | 加碼 | – |
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 |