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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 0 | $6 | <0.1% | 0 | 不變 | – |
| OLNOLIN Corp | Stock | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 2 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 2 | $40 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 4 | $57 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $66 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1 | $67 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 2 | $71 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 1 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1 | $76 | <0.1% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 1 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 2 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 3 | $82 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 3 | $92 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1 | $105 | <0.1% | +1 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1 | $107 | <0.1% | +1 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1 | $107 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 6 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 1 | $127 | <0.1% | +1 | 新進 | 歷史 |
| APAAPA Corp | Stock | 5 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 1 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 3 | $133 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 4 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 3 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 3 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 5 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 4 | $176 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| RHRH | COM | 1 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 2 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 14 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6 | $206 | <0.1% | +6 | 新進 | – |
| MTBM&T Bank Corp | COM | 1 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1 | $219 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1 | $227 | <0.1% | +1 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16 | $245 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2 | $252 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 2 | $257 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3 | $259 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2 | $266 | <0.1% | +2 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 4 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 3 | $278 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1 | $288 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1 | $320 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 28 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3 | $323 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2 | $325 | <0.1% | +2 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 3 | $337 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1 | $337 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3 | $340 | <0.1% | +3 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 4 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 3 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 12 | $352 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 9 | $376 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 5 | $381 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9 | $390 | <0.1% | −9−50.0% | 減碼依 2 比 1 拆股換算 | – |
| MMacy's, Inc. | COM | 18 | $394 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6 | $395 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3 | $398 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 5 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $412 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 6 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 6 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 15 | $424 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 3 | $436 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6 | $441 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1 | $444 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 4 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10 | $448 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 18 | $449 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 15 | $449 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2 | $451 | <0.1% | 00.0% | 不變 | 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 |