Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 643
- 較 2025 年第 3 季 +16
- 總值
- $2.27 億
- 較 2025 年第 3 季 +$1,185 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 902,085 | $4,222 萬 | 18.6% | +12,653+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 769,808 | $2,934 萬 | 12.9% | +25,127+3.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 279,903 | $2,854 萬 | 12.6% | +10,917+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 546,435 | $2,620 萬 | 11.5% | +20,149+3.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 162,690 | $1,529 萬 | 6.7% | +3,176+2.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,373 | $1,358 萬 | 6.0% | +2,967+1.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 178,244 | $1,351 萬 | 5.9% | +4,479+2.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 104,134 | $620.0 萬 | 2.7% | −2,303−2.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 154,748 | $612.6 萬 | 2.7% | −653−0.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,900 | $476.6 萬 | 2.1% | −1,177−2.0% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 93,514 | $407.1 萬 | 1.8% | +5,137+5.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 64,419 | $287.0 萬 | 1.3% | +530+0.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,199 | $281.7 萬 | 1.2% | −294−1.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,537 | $260.8 萬 | 1.1% | +389+0.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,968 | $234.4 萬 | 1.0% | −93−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,115 | $214.9 萬 | 0.9% | −727−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,605 | $177.7 萬 | 0.8% | −599−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,735 | $128.7 萬 | 0.6% | +1,293+37.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,260 | $120.6 萬 | 0.5% | −357−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,861 | $107.8 萬 | 0.5% | −890−4.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,650 | $101.3 萬 | 0.4% | −474−2.1% | 減碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 19,284 | $91.8 萬 | 0.4% | +90.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,563 | $77.5 萬 | 0.3% | +307+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,584 | $76.6 萬 | 0.3% | +95+6.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,945 | $75.1 萬 | 0.3% | +264+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,124 | $58.3 萬 | 0.3% | +418+15.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 26,012 | $54.3 萬 | 0.2% | −505−1.9% | 減碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,588 | $51.5 萬 | 0.2% | +16,588 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 727 | $49.8 萬 | 0.2% | −259−26.3% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,036 | $47.3 萬 | 0.2% | −10−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 879 | $44.2 萬 | 0.2% | +610+226.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,835 | $42.4 萬 | 0.2% | +339+22.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,290 | $40.4 萬 | 0.2% | +145+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,103 | $34.6 萬 | 0.2% | +135+13.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,214 | $33.0 萬 | 0.1% | −16−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,524 | $30.4 萬 | 0.1% | +266+11.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 454 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,188 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 791 | $25.5 萬 | 0.1% | +92+13.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760 | $25.5 萬 | 0.1% | −79−9.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 688 | $23.8 萬 | 0.1% | +19+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 443 | $19.9 萬 | 0.1% | +38+9.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 197 | $17.0 萬 | 0.1% | +11+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 479 | $16.8 萬 | 0.1% | +128+36.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,286 | $14.3 萬 | 0.1% | +31+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,590 | $14.1 萬 | 0.1% | +27+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 554 | $12.7 萬 | 0.1% | +16+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 366 | $12.6 萬 | 0.1% | +63+20.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 117 | $12.6 萬 | 0.1% | +11+10.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 608 | $12.6 萬 | 0.1% | +50+9.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 658 | $12.1 萬 | 0.1% | +7+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 517 | $11.1 萬 | <0.1% | +219+73.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,171 | $11.0 萬 | <0.1% | +71+6.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 363 | $10.5 萬 | <0.1% | +22+6.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,172 | $10.1 萬 | <0.1% | +111+10.5% | 加碼 | – |
| TAT&T Inc. | Stock | 3,879 | $9.63 萬 | <0.1% | −759−16.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 369 | $9.56 萬 | <0.1% | −71−16.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 546 | $9.35 萬 | <0.1% | +91+20.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 711 | $8.73 萬 | <0.1% | +79+12.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 481 | $8.35 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,290 | $8.30 萬 | <0.1% | +1,194+1,243.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,430 | $7.87 萬 | <0.1% | +69+5.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 356 | $7.81 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 336 | $7.76 萬 | <0.1% | +40+13.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 488 | $7.49 萬 | <0.1% | +60+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 123 | $7.04 萬 | <0.1% | +6+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $6.81 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 348 | $6.78 萬 | <0.1% | +50+16.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 835 | $6.78 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 866 | $6.67 萬 | <0.1% | +21+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 464 | $6.65 萬 | <0.1% | −39−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 701 | $6.53 萬 | <0.1% | +35+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 112 | $6.39 萬 | <0.1% | +27+31.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 440 | $6.33 萬 | <0.1% | +440 | 新進 | – |
| NEENextera Energy Inc | Stock | 767 | $6.16 萬 | <0.1% | +176+29.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,499 | $6.10 萬 | <0.1% | +78+5.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 81 | $6.09 萬 | <0.1% | −14−14.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 69 | $6.06 萬 | <0.1% | +6+9.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 443 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 357 | $5.71 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,498 | $5.69 萬 | <0.1% | +176+13.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 134 | $5.53 萬 | <0.1% | −3−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 160 | $5.30 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 164 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 208 | $5.05 萬 | <0.1% | +21+11.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 168 | $4.98 萬 | <0.1% | +8+5.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 244 | $4.96 萬 | <0.1% | +70+40.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 168 | $4.80 萬 | <0.1% | +29+20.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 444 | $4.72 萬 | <0.1% | +94+26.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 184 | $4.57 萬 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 289 | $4.41 萬 | <0.1% | −18−5.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 157 | $4.26 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 170 | $4.21 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $1.21 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 34 | $4,384 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3,392 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,192 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 10 | $571 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 113 | $544 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 12 | $387 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4 | $202 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 2 | $44 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 1 | $40 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 2 | $26 | <0.1% | 歷史 |