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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 44 | $3,668 | <0.1% | −104−70.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 82 | $3,682 | <0.1% | −22−21.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 128 | $3,701 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 159 | $3,751 | <0.1% | −35−18.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 40 | $3,791 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5 | $3,791 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9 | $3,798 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 8 | $3,815 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6 | $3,903 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 39 | $3,904 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27 | $3,978 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22 | $4,014 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $4,028 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 14 | $4,059 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $4,148 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21 | $4,165 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $4,171 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 93 | $4,183 | <0.1% | −54−36.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $4,219 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $4,231 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45 | $4,244 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 148 | $4,279 | <0.1% | +22+17.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13 | $4,283 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 45 | $4,318 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $4,370 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 21 | $4,381 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34 | $4,384 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 16 | $4,466 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $4,508 | <0.1% | 00.0% | 不變 | – |
| RSReliance, Inc. | COM | 16 | $4,523 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 166 | $4,526 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4,636 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $4,664 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4,743 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 142 | $4,765 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14 | $4,814 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $4,841 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 58 | $4,877 | <0.1% | +7+13.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 44 | $4,975 | <0.1% | +12+37.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16 | $4,987 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 74 | $4,987 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $5,021 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 50 | $5,144 | <0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 88 | $5,197 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 147 | $5,205 | <0.1% | +36+32.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27 | $5,259 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 66 | $5,260 | <0.1% | −15−18.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 33 | $5,319 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22 | $5,324 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 23 | $5,471 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,483 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11 | $5,486 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 13 | $5,557 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 73 | $5,573 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 6 | $5,602 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 28 | $5,625 | <0.1% | −2−6.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 85 | $5,644 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 16 | $5,706 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $5,712 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 62 | $6,075 | <0.1% | +3+5.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 38 | $6,163 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 29 | $6,239 | <0.1% | +4+16.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11 | $6,241 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43 | $6,273 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 86 | $6,278 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 24 | $6,310 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94 | $6,314 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 18 | $6,323 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 112 | $6,392 | <0.1% | −10−8.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $6,440 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 30 | $6,475 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 145 | $6,500 | <0.1% | +5+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 104 | $6,543 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 30 | $6,560 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $6,586 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 96 | $6,606 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $6,743 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 173 | $6,780 | <0.1% | −87−33.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 79 | $7,057 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35 | $7,075 | <0.1% | −7−16.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42 | $7,077 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12 | $7,379 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 27 | $7,420 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $7,497 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 220 | $7,574 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54 | $7,576 | <0.1% | −2−3.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 84 | $7,622 | <0.1% | −30−26.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 297 | $7,746 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 46 | $7,860 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $7,915 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 118 | $7,943 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33 | $8,379 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 26 | $8,408 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 122 | $8,567 | <0.1% | +15+14.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17 | $8,596 | <0.1% | −3−15.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 131 | $8,606 | <0.1% | −385−74.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 257 | $8,857 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $8,977 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 113 | $9,204 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 103 | $9,259 | <0.1% | +9+9.6% | 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 |