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 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 8 | $1,275 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $1,279 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 50 | $1,285 | <0.1% | +11+28.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20 | $1,306 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 4 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 78 | $1,359 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 43 | $1,360 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8 | $1,366 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 24 | $1,375 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 39 | $1,384 | <0.1% | +9+30.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 39 | $1,392 | <0.1% | −15−27.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5 | $1,398 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $1,412 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13 | $1,415 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15 | $1,416 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 78 | $1,453 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $1,458 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26 | $1,463 | <0.1% | −59−69.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 26 | $1,481 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1,507 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 25 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,555 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,590 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 29 | $1,595 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9 | $1,602 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 17 | $1,604 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $1,631 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 18 | $1,678 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 12 | $1,684 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,796 | $1,689 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 11 | $1,702 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 145 | $1,729 | <0.1% | +78+116.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10 | $1,740 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6 | $1,749 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 4 | $1,799 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 16 | $1,825 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 11 | $1,836 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5 | $1,859 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20 | $1,997 | <0.1% | +20 | 新進 | 歷史 |
| SCIService Corp International | COM | 24 | $1,998 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26 | $2,031 | <0.1% | +26 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31 | $2,044 | <0.1% | −2−6.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26 | $2,052 | <0.1% | +26 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 9 | $2,066 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 23 | $2,110 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 32 | $2,137 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26 | $2,178 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $2,187 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 16 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 58 | $2,289 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,306 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 16 | $2,310 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 28 | $2,315 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 9 | $2,356 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $2,368 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 69 | $2,387 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 28 | $2,391 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 62 | $2,438 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 51 | $2,445 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 13 | $2,455 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19 | $2,481 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 19 | $2,577 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 45 | $2,609 | <0.1% | +9+25.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14 | $2,669 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $2,724 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $2,731 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 19 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 27 | $2,737 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,738 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17 | $2,758 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $2,793 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,804 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2,805 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 47 | $2,806 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 72 | $2,812 | <0.1% | +17+30.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,885 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 57 | $2,888 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 103 | $2,920 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24 | $2,957 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 27 | $3,030 | <0.1% | +26+2,600.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 33 | $3,185 | <0.1% | +6+22.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 15 | $3,197 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12 | $3,207 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3,207 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 28 | $3,211 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $3,213 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16 | $3,258 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24 | $3,286 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 90 | $3,353 | <0.1% | +90 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3,392 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39 | $3,406 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 51 | $3,421 | <0.1% | +4+8.5% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $3,491 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99 | $3,542 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $3,569 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | Stock | 150 | $3,569 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74 | $3,621 | <0.1% | +6+8.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $3,656 | <0.1% | 00.0% | 不變 | 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 |