Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 627
- 較 2025 年第 2 季 +7
- 總值
- $2.16 億
- 較 2025 年第 2 季 +$2,381 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 889,432 | $4,070 萬 | 18.9% | +55,752+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 744,681 | $2,707 萬 | 12.6% | +52,585+7.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 268,986 | $2,677 萬 | 12.4% | +21,874+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 526,286 | $2,536 萬 | 11.8% | +44,771+9.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 159,514 | $1,420 萬 | 6.6% | +4,491+2.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 173,406 | $1,302 萬 | 6.0% | +8,826+5.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 173,765 | $1,256 萬 | 5.8% | +13,727+8.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,437 | $619.6 萬 | 2.9% | −997−0.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 155,401 | $599.4 萬 | 2.8% | −1,511−1.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,077 | $466.1 萬 | 2.2% | −1,028−1.7% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 88,377 | $393.1 萬 | 1.8% | +8,481+10.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,889 | $284.4 萬 | 1.3% | −919−1.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,493 | $277.1 萬 | 1.3% | −116−0.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,148 | $241.8 萬 | 1.1% | −1,034−1.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,061 | $227.2 萬 | 1.1% | −1,410−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,842 | $209.3 萬 | 1.0% | −2,291−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,204 | $167.0 萬 | 0.8% | −31−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,617 | $120.4 萬 | 0.6% | −37−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 19,751 | $111.5 萬 | 0.5% | −52−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,124 | $103.6 萬 | 0.5% | −298−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,442 | $87.7 萬 | 0.4% | +85+2.5% | 加碼 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 19,275 | $87.2 萬 | 0.4% | −74−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,489 | $77.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,681 | $75.7 萬 | 0.4% | −60.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,256 | $74.0 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 986 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,517 | $57.2 萬 | 0.3% | −632−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,706 | $50.5 萬 | 0.2% | +118+4.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,046 | $47.4 萬 | 0.2% | −128−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 454 | $33.4 萬 | 0.2% | +14+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,496 | $32.8 萬 | 0.2% | +64+4.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,230 | $32.3 萬 | 0.1% | −228−6.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,188 | $28.7 萬 | 0.1% | −373−8.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,145 | $27.8 萬 | 0.1% | +33+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 839 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,258 | $25.5 萬 | 0.1% | −68−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 968 | $23.6 萬 | 0.1% | +22+2.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 669 | $22.1 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 699 | $22.0 萬 | 0.1% | +21+3.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $20.9 萬 | 0.1% | −16−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 338 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 405 | $18.0 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 186 | $17.2 萬 | 0.1% | +6+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,563 | $14.3 萬 | 0.1% | −39−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 269 | $13.5 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 110 | $13.2 萬 | 0.1% | +2+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,638 | $13.1 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 440 | $13.0 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,255 | $12.9 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 538 | $12.5 萬 | 0.1% | −16−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 303 | $12.3 萬 | 0.1% | −4−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 351 | $12.0 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 651 | $10.9 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 558 | $10.4 萬 | <0.1% | +17+3.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 341 | $9.52 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,061 | $8.85 萬 | <0.1% | +36+3.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 478 | $8.78 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 106 | $8.10 萬 | <0.1% | −14−11.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 360 | $7.94 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 503 | $7.73 萬 | <0.1% | −70−12.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $7.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 95 | $7.08 萬 | <0.1% | +27+39.7% | 加碼 | – |
| BACBank of America Corp | Stock | 1,361 | $7.02 萬 | <0.1% | +25+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 632 | $7.02 萬 | <0.1% | +29+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 296 | $7.00 萬 | <0.1% | +11+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 117 | $6.67 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 539 | $6.51 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 298 | $6.28 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,421 | $6.25 萬 | <0.1% | −305−17.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 428 | $6.19 萬 | <0.1% | −38−8.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 164 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 840 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 455 | $6.11 萬 | <0.1% | +21+4.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 443 | $5.81 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 845 | $5.78 萬 | <0.1% | −43−4.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 666 | $5.59 萬 | <0.1% | +23+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 198 | $5.56 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 137 | $5.52 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 355 | $5.50 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159 | $5.49 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 63 | $5.00 萬 | <0.1% | +3+5.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,061 | $4.96 萬 | <0.1% | −25−2.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 298 | $4.83 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 307 | $4.77 萬 | <0.1% | +42+15.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 181 | $4.75 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,322 | $4.72 萬 | <0.1% | −42−3.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 169 | $4.62 萬 | <0.1% | −6−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 160 | $4.53 萬 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 591 | $4.46 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 323 | $4.33 萬 | <0.1% | −91−22.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 385 | $4.30 萬 | <0.1% | −102−20.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 174 | $4.17 萬 | <0.1% | −7−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 847 | $4.15 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 601 | $4.05 萬 | <0.1% | +19+3.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 16 | $5,620 | <0.1% | 歷史 |
| HESHess Corp | Stock | 23 | $3,212 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $818 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 36 | $754 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7 | $475 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 3 | $361 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2 | $199 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 6 | $151 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2 | $143 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 2 | $127 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1 | $126 | <0.1% | 歷史 |