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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 111 | $9,365 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19 | $9,474 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174 | $9,628 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 63 | $9,638 | <0.1% | +6+10.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 93 | $9,657 | <0.1% | +6+6.9% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 925 | $9,694 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 175 | $9,711 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 45 | $9,732 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 201 | $9,787 | <0.1% | +10+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $9,988 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 77 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 285 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 81 | $1.01 萬 | <0.1% | −19−19.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 140 | $1.02 萬 | <0.1% | −19−11.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 52 | $1.02 萬 | <0.1% | +2+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 228 | $1.03 萬 | <0.1% | −39−14.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $1.03 萬 | <0.1% | −2−8.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 47 | $1.04 萬 | <0.1% | +2+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 20 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 72 | $1.05 萬 | <0.1% | +2+2.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 166 | $1.07 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 108 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 167 | $1.19 萬 | <0.1% | −11−6.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 60 | $1.21 萬 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 173 | $1.23 萬 | <0.1% | +8+4.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 496 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 63 | $1.24 萬 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 272 | $1.24 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 66 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 112 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 39 | $1.30 萬 | <0.1% | +6+18.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 95 | $1.33 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 122 | $1.37 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 209 | $1.40 萬 | <0.1% | +209 | 新進 | 歷史 |
| GLWCorning Inc | COM | 172 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 508 | $1.42 萬 | <0.1% | −50−9.0% | 減碼 | – |
| PCARPaccar Inc | COM | 148 | $1.46 萬 | <0.1% | +8+5.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 43 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 144 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 46 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 203 | $1.58 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 95 | $1.59 萬 | <0.1% | +7+8.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 528 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 200 | $1.65 萬 | <0.1% | +10+5.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 70 | $1.65 萬 | <0.1% | −2−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54 | $1.65 萬 | <0.1% | −5−8.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 575 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70 | $1.67 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,119 | $1.69 萬 | <0.1% | −80−6.7% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 2,000 | $1.69 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 148 | $1.70 萬 | <0.1% | +4+2.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 132 | $1.75 萬 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 54 | $1.77 萬 | <0.1% | +5+10.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 105 | $1.78 萬 | <0.1% | −2−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 72 | $1.80 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 113 | $1.80 萬 | <0.1% | +4+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 422 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 148 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 8 | $1.87 萬 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97 | $1.88 萬 | <0.1% | +1+1.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 310 | $1.89 萬 | <0.1% | +23+8.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 63 | $1.90 萬 | <0.1% | +4+6.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 39 | $1.93 萬 | <0.1% | +2+5.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 106 | $1.96 萬 | <0.1% | +5+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 43 | $1.99 萬 | <0.1% | +7+19.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 90 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 30 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 19 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 65 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 53 | $2.07 萬 | <0.1% | −16−23.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 226 | $2.14 萬 | <0.1% | +20+9.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 126 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 243 | $2.21 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 846 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 529 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 233 | $2.27 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 139 | $2.33 萬 | <0.1% | +7+5.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 230 | $2.34 萬 | <0.1% | +7+3.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 277 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 188 | $2.39 萬 | <0.1% | −74−28.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 749 | $2.39 萬 | <0.1% | −254−25.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 81 | $2.44 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 371 | $2.48 萬 | <0.1% | +14+3.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27 | $2.48 萬 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,085 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
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 |