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 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 688 | $23.8 萬 | 0.1% | +19+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760 | $25.5 萬 | 0.1% | −79−9.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 791 | $25.5 萬 | 0.1% | +92+13.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,188 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 454 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,524 | $30.4 萬 | 0.1% | +266+11.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,214 | $33.0 萬 | 0.1% | −16−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,103 | $34.6 萬 | 0.2% | +135+13.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,290 | $40.4 萬 | 0.2% | +145+12.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,835 | $42.4 萬 | 0.2% | +339+22.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 879 | $44.2 萬 | 0.2% | +610+226.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,036 | $47.3 萬 | 0.2% | −10−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 727 | $49.8 萬 | 0.2% | −259−26.3% | 減碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,588 | $51.5 萬 | 0.2% | +16,588 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 26,012 | $54.3 萬 | 0.2% | −505−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,124 | $58.3 萬 | 0.3% | +418+15.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,945 | $75.1 萬 | 0.3% | +264+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,584 | $76.6 萬 | 0.3% | +95+6.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,563 | $77.5 萬 | 0.3% | +307+1.3% | 加碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 19,284 | $91.8 萬 | 0.4% | +90.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,650 | $101.3 萬 | 0.4% | −474−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,861 | $107.8 萬 | 0.5% | −890−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,260 | $120.6 萬 | 0.5% | −357−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,735 | $128.7 萬 | 0.6% | +1,293+37.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,605 | $177.7 萬 | 0.8% | −599−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,115 | $214.9 萬 | 0.9% | −727−1.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,968 | $234.4 萬 | 1.0% | −93−0.1% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,537 | $260.8 萬 | 1.1% | +389+0.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,199 | $281.7 萬 | 1.2% | −294−1.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 64,419 | $287.0 萬 | 1.3% | +530+0.8% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 93,514 | $407.1 萬 | 1.8% | +5,137+5.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,900 | $476.6 萬 | 2.1% | −1,177−2.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 154,748 | $612.6 萬 | 2.7% | −653−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 104,134 | $620.0 萬 | 2.7% | −2,303−2.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 178,244 | $1,351 萬 | 5.9% | +4,479+2.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,373 | $1,358 萬 | 6.0% | +2,967+1.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 162,690 | $1,529 萬 | 6.7% | +3,176+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 546,435 | $2,620 萬 | 11.5% | +20,149+3.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 279,903 | $2,854 萬 | 12.6% | +10,917+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 769,808 | $2,934 萬 | 12.9% | +25,127+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 902,085 | $4,222 萬 | 18.6% | +12,653+1.4% | 加碼 | – |
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 |