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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 26,517 | $57.2 萬 | 0.3% | −632−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 986 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,256 | $74.0 萬 | 0.3% | +20.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,681 | $75.7 萬 | 0.4% | −60.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,489 | $77.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 19,275 | $87.2 萬 | 0.4% | −74−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,442 | $87.7 萬 | 0.4% | +85+2.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,124 | $103.6 萬 | 0.5% | −298−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 19,751 | $111.5 萬 | 0.5% | −52−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,617 | $120.4 萬 | 0.6% | −37−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,204 | $167.0 萬 | 0.8% | −31−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,842 | $209.3 萬 | 1.0% | −2,291−4.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,061 | $227.2 萬 | 1.1% | −1,410−1.9% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,148 | $241.8 萬 | 1.1% | −1,034−1.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,493 | $277.1 萬 | 1.3% | −116−0.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,889 | $284.4 萬 | 1.3% | −919−1.4% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 88,377 | $393.1 萬 | 1.8% | +8,481+10.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,077 | $466.1 萬 | 2.2% | −1,028−1.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 155,401 | $599.4 萬 | 2.8% | −1,511−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,437 | $619.6 萬 | 2.9% | −997−0.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 173,765 | $1,256 萬 | 5.8% | +13,727+8.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 173,406 | $1,302 萬 | 6.0% | +8,826+5.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 159,514 | $1,420 萬 | 6.6% | +4,491+2.9% | 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 Tr025072877 | US SML CP VALU | 268,986 | $2,677 萬 | 12.4% | +21,874+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 744,681 | $2,707 萬 | 12.6% | +52,585+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 889,432 | $4,070 萬 | 18.9% | +55,752+6.7% | 加碼 | – |
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 |