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 |
|---|---|---|---|---|---|---|---|
| LNTAlliant Energy Corp | Stock | 7 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8 | $458 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 4 | $465 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 6 | $468 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8 | $475 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 4 | $487 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 7 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 13 | $503 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 17 | $509 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3 | $510 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2 | $519 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2 | $523 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 5 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 3 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 12 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $551 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5 | $551 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14 | $563 | <0.1% | −189−93.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1 | $582 | <0.1% | +1 | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 17 | $586 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 13 | $589 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $592 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 7 | $610 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 16 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 7 | $611 | <0.1% | −9−56.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3 | $622 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6 | $623 | <0.1% | −21−77.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28 | $625 | <0.1% | +18+180.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $641 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 3 | $651 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6 | $656 | <0.1% | −75−92.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $668 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 2 | $668 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5 | $682 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 4 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 8 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 45 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11 | $719 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5 | $726 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4 | $728 | <0.1% | +4 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6 | $749 | <0.1% | +6 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 2 | $750 | <0.1% | +2 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $753 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14 | $759 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12 | $776 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 12 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 20 | $784 | <0.1% | −7−25.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 12 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 14 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 4 | $829 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6 | $869 | <0.1% | +6 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 11 | $876 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 10 | $914 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5 | $916 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 11 | $921 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 21 | $941 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 24 | $958 | <0.1% | −5−17.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 79 | $983 | <0.1% | +14+21.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $989 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11 | $991 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 35 | $998 | <0.1% | +14+66.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $1,021 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 5 | $1,033 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4 | $1,042 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 35 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 8 | $1,090 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 8 | $1,124 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15 | $1,144 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10 | $1,150 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 30 | $1,169 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6 | $1,171 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 33 | $1,175 | <0.1% | +4+13.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31 | $1,177 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 6 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18 | $1,193 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 29 | $1,194 | <0.1% | −10−25.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15 | $1,196 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 14 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6 | $1,207 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18 | $1,210 | <0.1% | −13−41.9% | 減碼 | – |
| WWDWoodward, Inc. | COM | 4 | $1,211 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 5 | $1,215 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1,228 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15 | $1,231 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9 | $1,233 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9 | $1,238 | <0.1% | +4+80.0% | 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 |