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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 52 | $1,253 | <0.1% | −17−24.6% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 59 | $1,261 | <0.1% | −1−1.4% | 減碼依 1 比 30 拆股換算 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8 | $1,287 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 28 | $1,297 | <0.1% | +4+16.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 24 | $1,307 | <0.1% | −5−17.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 20 | $1,308 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 46 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 8 | $1,342 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 77 | $1,343 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11 | $1,386 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 19 | $1,403 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 25 | $1,416 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 6 | $1,425 | <0.1% | −21−77.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $1,434 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12 | $1,445 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 606 | $1,449 | <0.1% | +478+373.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 39 | $1,488 | <0.1% | +20+105.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1,509 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6 | $1,533 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 10 | $1,533 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 24 | $1,559 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 38 | $1,562 | <0.1% | −5−11.6% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 150 | $1,586 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 78 | $1,611 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 16 | $1,645 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40 | $1,655 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 10 | $1,671 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 17 | $1,681 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 4 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $1,731 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 9 | $1,748 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11 | $1,800 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 62 | $1,815 | <0.1% | +11+21.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 20 | $1,849 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9 | $1,871 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 24 | $1,872 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9 | $1,908 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 17 | $1,947 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 23 | $1,989 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25 | $2,015 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26 | $2,025 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26 | $2,050 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 6 | $2,056 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,064 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 11 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 16 | $2,083 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 32 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18 | $2,215 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $2,220 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14 | $2,265 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,288 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 8 | $2,311 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $2,340 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,409 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 104 | $2,412 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4 | $2,421 | <0.1% | +4 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 47 | $2,484 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 28 | $2,514 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 13 | $2,682 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 10 | $2,683 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 108 | $2,686 | <0.1% | +58+116.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4 | $2,696 | <0.1% | +4 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5 | $2,716 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17 | $2,752 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $2,761 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $2,762 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15 | $2,763 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 58 | $2,771 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9 | $2,810 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2,853 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 78 | $2,886 | <0.1% | −95−54.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12 | $2,915 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 33 | $2,919 | <0.1% | −7−17.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 10 | $2,929 | <0.1% | −6−37.5% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $2,943 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 45 | $2,944 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 66 | $2,970 | <0.1% | +4+6.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 76 | $2,976 | <0.1% | −17−18.3% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 36 | $2,994 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 84 | $3,063 | <0.1% | +45+115.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 53 | $3,095 | <0.1% | +2+3.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $3,126 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 24 | $3,137 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 90 | $3,191 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25 | $3,203 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 21 | $3,297 | <0.1% | +12+133.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3,325 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 12 | $3,329 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 21 | $3,354 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $3,362 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $3,448 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23 | $3,457 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39 | $3,489 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53 | $3,498 | <0.1% | +33+165.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 9 | $3,503 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10 | $3,546 | <0.1% | +6+150.0% | 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 |