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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 131 | $8,674 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 117 | $8,716 | <0.1% | +4+3.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 131 | $8,779 | <0.1% | +131 | 新進 | 歷史 |
| BPBP PLC | ADR | 257 | $8,926 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 62 | $9,032 | <0.1% | +8+14.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 44 | $9,045 | <0.1% | −1−2.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 118 | $9,048 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 20 | $9,079 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 142 | $9,099 | <0.1% | +20+16.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 285 | $9,135 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 26 | $9,162 | <0.1% | +21+420.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 82 | $9,185 | <0.1% | −106−56.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18 | $9,278 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19 | $9,323 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 328 | $9,349 | <0.1% | −180−35.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 111 | $9,365 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61 | $9,443 | <0.1% | +61 | 新進 | – |
| SUISun Communities Inc | COM | 77 | $9,622 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 36 | $9,706 | <0.1% | +9+33.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28 | $9,807 | <0.1% | −1−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 34 | $9,895 | <0.1% | +11+47.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 61 | $9,898 | <0.1% | −2−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 57 | $1.01 萬 | <0.1% | +5+9.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 279 | $1.01 萬 | <0.1% | +132+89.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 222 | $1.01 萬 | <0.1% | +21+10.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 167 | $1.03 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 46 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 95 | $1.07 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 925 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 52 | $1.09 萬 | <0.1% | +23+79.3% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 108 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 116 | $1.11 萬 | <0.1% | +32+38.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 85 | $1.11 萬 | <0.1% | +13+18.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50 | $1.12 萬 | <0.1% | −40−44.4% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 63 | $1.15 萬 | <0.1% | −3−4.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 51 | $1.17 萬 | <0.1% | +4+8.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 167 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 209 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 126 | $1.24 萬 | <0.1% | +23+22.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 42 | $1.36 萬 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 70 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 281 | $1.40 萬 | <0.1% | +70+33.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 496 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $1.41 萬 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 68 | $1.41 萬 | <0.1% | +8+13.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 287 | $1.41 萬 | <0.1% | +15+5.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $1.42 萬 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 79 | $1.43 萬 | <0.1% | +16+25.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 265 | $1.43 萬 | <0.1% | +37+16.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135 | $1.44 萬 | <0.1% | −77−36.3% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 575 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 144 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 129 | $1.48 萬 | <0.1% | +7+5.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 174 | $1.52 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 528 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 124 | $1.58 萬 | <0.1% | +12+10.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 96 | $1.62 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 139 | $1.64 萬 | <0.1% | +7+5.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 201 | $1.68 萬 | <0.1% | +28+16.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 117 | $1.69 萬 | <0.1% | +12+11.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 149 | $1.71 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 72 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 373 | $1.74 萬 | <0.1% | −688−64.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 64 | $1.78 萬 | <0.1% | +10+18.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58 | $1.79 萬 | <0.1% | +4+7.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,111 | $1.79 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 165 | $1.82 萬 | <0.1% | +17+11.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 27 | $1.83 萬 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 233 | $1.84 萬 | <0.1% | +33+16.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 107 | $1.85 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 421 | $1.87 萬 | <0.1% | −1−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 29 | $1.92 萬 | <0.1% | −1−3.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 65 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 126 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 44 | $1.99 萬 | <0.1% | −9−17.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 62 | $2.04 萬 | <0.1% | +6+10.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 55 | $2.05 萬 | <0.1% | +16+41.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 111 | $2.05 萬 | <0.1% | +16+16.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 152 | $2.06 萬 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 135 | $2.07 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34 | $2.09 萬 | <0.1% | −304−89.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 79 | $2.10 萬 | <0.1% | +9+12.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 244 | $2.13 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 503 | $2.15 萬 | <0.1% | −26−4.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 97 | $2.21 萬 | <0.1% | −17−14.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43 | $2.22 萬 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 237 | $2.26 萬 | <0.1% | +4+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 846 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 80 | $2.30 萬 | <0.1% | +17+27.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 130 | $2.30 萬 | <0.1% | +17+15.0% | 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 |