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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 131 | $2.68 萬 | <0.1% | +4+3.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 251 | $2.73 萬 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 24 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 29 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 114 | $2.82 萬 | <0.1% | −13−10.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 100 | $2.83 萬 | <0.1% | −15−13.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 350 | $2.97 萬 | <0.1% | +18+5.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 316 | $3.01 萬 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 307 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| MMSIMerit Medical Systems Inc | COM | 386 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 4 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 1,040 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 43 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 443 | $3.48 萬 | <0.1% | −12−2.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 261 | $3.49 萬 | <0.1% | +6+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 220 | $3.65 萬 | <0.1% | +8+3.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 169 | $3.66 萬 | <0.1% | +24+16.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,189 | $3.74 萬 | <0.1% | +71+6.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 155 | $3.80 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 603 | $3.82 萬 | <0.1% | −57−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 200 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 82 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 343 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 187 | $3.97 萬 | <0.1% | +8+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 85 | $4.03 萬 | <0.1% | +9+11.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 601 | $4.05 萬 | <0.1% | +19+3.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 847 | $4.15 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 174 | $4.17 萬 | <0.1% | −7−3.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 385 | $4.30 萬 | <0.1% | −102−20.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 323 | $4.33 萬 | <0.1% | −91−22.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 591 | $4.46 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 160 | $4.53 萬 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 169 | $4.62 萬 | <0.1% | −6−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,322 | $4.72 萬 | <0.1% | −42−3.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 181 | $4.75 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 307 | $4.77 萬 | <0.1% | +42+15.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 298 | $4.83 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,061 | $4.96 萬 | <0.1% | −25−2.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 63 | $5.00 萬 | <0.1% | +3+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159 | $5.49 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 355 | $5.50 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 137 | $5.52 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 198 | $5.56 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 666 | $5.59 萬 | <0.1% | +23+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 845 | $5.78 萬 | <0.1% | −43−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 443 | $5.81 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $5.97 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 |
| IAUiShares Gold Trust | ETF | 840 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 164 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 428 | $6.19 萬 | <0.1% | −38−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,421 | $6.25 萬 | <0.1% | −305−17.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 298 | $6.28 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 539 | $6.51 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 117 | $6.67 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 296 | $7.00 萬 | <0.1% | +11+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 632 | $7.02 萬 | <0.1% | +29+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,361 | $7.02 萬 | <0.1% | +25+1.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 95 | $7.08 萬 | <0.1% | +27+39.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $7.44 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 503 | $7.73 萬 | <0.1% | −70−12.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 360 | $7.94 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 106 | $8.10 萬 | <0.1% | −14−11.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 478 | $8.78 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,061 | $8.85 萬 | <0.1% | +36+3.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 341 | $9.52 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 558 | $10.4 萬 | <0.1% | +17+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 651 | $10.9 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 351 | $12.0 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 303 | $12.3 萬 | 0.1% | −4−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 538 | $12.5 萬 | 0.1% | −16−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,255 | $12.9 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 440 | $13.0 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,638 | $13.1 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 110 | $13.2 萬 | 0.1% | +2+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 269 | $13.5 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,563 | $14.3 萬 | 0.1% | −39−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 186 | $17.2 萬 | 0.1% | +6+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 405 | $18.0 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 338 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $20.9 萬 | 0.1% | −16−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 699 | $22.0 萬 | 0.1% | +21+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 669 | $22.1 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 968 | $23.6 萬 | 0.1% | +22+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,258 | $25.5 萬 | 0.1% | −68−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 839 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,145 | $27.8 萬 | 0.1% | +33+3.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,188 | $28.7 萬 | 0.1% | −373−8.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,230 | $32.3 萬 | 0.1% | −228−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,496 | $32.8 萬 | 0.2% | +64+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 454 | $33.4 萬 | 0.2% | +14+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,046 | $47.4 萬 | 0.2% | −128−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,706 | $50.5 萬 | 0.2% | +118+4.6% | 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 |