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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 47 | $2.32 萬 | <0.1% | +8+20.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 277 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 742 | $2.42 萬 | <0.1% | −7−0.9% | 減碼 | – |
| CCitigroup Inc | Stock | 218 | $2.55 萬 | <0.1% | −12−5.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,085 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 25 | $2.64 萬 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22 | $2.68 萬 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 59 | $2.78 萬 | <0.1% | +16+37.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 90 | $2.78 萬 | <0.1% | +9+11.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 400 | $2.80 萬 | <0.1% | +29+7.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 301 | $2.82 萬 | <0.1% | +75+33.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 236 | $2.91 萬 | <0.1% | −303−56.2% | 減碼 | – |
| NVRNVR Inc | COM | 4 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 296 | $3.08 萬 | <0.1% | −11−3.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 267 | $3.10 萬 | <0.1% | +16+6.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,057 | $3.16 萬 | <0.1% | −132−11.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 390 | $3.17 萬 | <0.1% | +80+25.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| OWLTOwlet, Inc. | CL A NEW | 2,000 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 32 | $3.25 萬 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 104 | $3.26 萬 | <0.1% | +4+4.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 337 | $3.37 萬 | <0.1% | +21+6.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 52 | $3.40 萬 | <0.1% | +40+333.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 386 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 854 | $3.43 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 433 | $3.47 萬 | <0.1% | +433 | 新進 | – |
| LINLinde PLC | Stock | 83 | $3.52 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 43 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 200 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 343 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168 | $3.69 萬 | <0.1% | −1−0.6% | 減碼 | – |
| KRKroger Co | Stock | 593 | $3.71 萬 | <0.1% | −8−1.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,040 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 148 | $3.81 萬 | <0.1% | +17+13.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 227 | $3.89 萬 | <0.1% | +7+3.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 359 | $3.96 萬 | <0.1% | −26−6.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 661 | $3.98 萬 | <0.1% | +58+9.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 291 | $4.03 萬 | <0.1% | +30+11.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 475 | $4.07 萬 | <0.1% | +32+7.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 212 | $4.13 萬 | <0.1% | +14+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 330 | $4.14 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 170 | $4.21 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 157 | $4.26 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 289 | $4.41 萬 | <0.1% | −18−5.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 184 | $4.57 萬 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 444 | $4.72 萬 | <0.1% | +94+26.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 168 | $4.80 萬 | <0.1% | +29+20.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 244 | $4.96 萬 | <0.1% | +70+40.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 168 | $4.98 萬 | <0.1% | +8+5.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 208 | $5.05 萬 | <0.1% | +21+11.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 164 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 160 | $5.30 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 134 | $5.53 萬 | <0.1% | −3−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,498 | $5.69 萬 | <0.1% | +176+13.3% | 加碼 | – |
| MMM3M Co | Stock | 357 | $5.71 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 443 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 69 | $6.06 萬 | <0.1% | +6+9.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 81 | $6.09 萬 | <0.1% | −14−14.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 1,499 | $6.10 萬 | <0.1% | +78+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 767 | $6.16 萬 | <0.1% | +176+29.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 440 | $6.33 萬 | <0.1% | +440 | 新進 | – |
| CATCaterpillar Inc | Stock | 112 | $6.39 萬 | <0.1% | +27+31.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 701 | $6.53 萬 | <0.1% | +35+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 464 | $6.65 萬 | <0.1% | −39−7.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 866 | $6.67 萬 | <0.1% | +21+2.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 835 | $6.78 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 348 | $6.78 萬 | <0.1% | +50+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $6.81 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 123 | $7.04 萬 | <0.1% | +6+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 488 | $7.49 萬 | <0.1% | +60+14.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 336 | $7.76 萬 | <0.1% | +40+13.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 356 | $7.81 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,430 | $7.87 萬 | <0.1% | +69+5.1% | 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 |
| TXNTexas Instruments Inc | Stock | 481 | $8.35 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 711 | $8.73 萬 | <0.1% | +79+12.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 546 | $9.35 萬 | <0.1% | +91+20.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 369 | $9.56 萬 | <0.1% | −71−16.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,879 | $9.63 萬 | <0.1% | −759−16.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,172 | $10.1 萬 | <0.1% | +111+10.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 363 | $10.5 萬 | <0.1% | +22+6.5% | 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 |
| AMDAdvanced Micro Devices Inc | Stock | 517 | $11.1 萬 | <0.1% | +219+73.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 658 | $12.1 萬 | 0.1% | +7+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 608 | $12.6 萬 | 0.1% | +50+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 117 | $12.6 萬 | 0.1% | +11+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 366 | $12.6 萬 | 0.1% | +63+20.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 554 | $12.7 萬 | 0.1% | +16+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,590 | $14.1 萬 | 0.1% | +27+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,286 | $14.3 萬 | 0.1% | +31+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 479 | $16.8 萬 | 0.1% | +128+36.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 197 | $17.0 萬 | 0.1% | +11+5.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 443 | $19.9 萬 | 0.1% | +38+9.4% | 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 |