Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 751
- 較 2025 年第 4 季 +108
- 總值
- $2.47 億
- 較 2025 年第 4 季 +$1,935 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 961,297 | $4,337 萬 | 17.6% | +59,212+6.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 288,962 | $3,192 萬 | 12.9% | +9,059+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 790,903 | $3,081 萬 | 12.5% | +21,095+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 557,734 | $2,670 萬 | 10.8% | +11,299+2.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 159,820 | $1,596 萬 | 6.5% | −2,870−1.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 187,555 | $1,512 萬 | 6.1% | +9,311+5.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 184,315 | $1,485 萬 | 6.0% | +7,942+4.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 105,387 | $658.1 萬 | 2.7% | +1,253+1.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,511 | $550.5 萬 | 2.2% | +24,312+96.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 131,262 | $510.1 萬 | 2.1% | −23,486−15.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,591 | $435.9 萬 | 1.8% | +46,986+132.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 94,206 | $414.7 萬 | 1.7% | +692+0.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43,531 | $369.3 萬 | 1.5% | −14,369−24.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,314 | $271.1 萬 | 1.1% | −223−0.3% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 53,409 | $250.0 萬 | 1.0% | +43,373+432.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 52,443 | $243.1 萬 | 1.0% | −11,976−18.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,457 | $210.6 萬 | 0.9% | −2,658−5.8% | 減碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 42,664 | $205.3 萬 | 0.8% | +23,380+121.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,674 | $190.0 萬 | 0.8% | +34,729+151.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,966 | $165.8 萬 | 0.7% | −23,002−32.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,101 | $158.0 萬 | 0.6% | +21,538+91.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,334 | $115.8 萬 | 0.5% | +74+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,460 | $113.2 萬 | 0.5% | −275−5.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,780 | $97.5 萬 | 0.4% | −870−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,618 | $54.5 萬 | 0.2% | +783+42.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,187 | $54.1 萬 | 0.2% | +663+26.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,408 | $52.1 萬 | 0.2% | −176−11.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 24,085 | $51.8 萬 | 0.2% | −1,927−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,407 | $50.7 萬 | 0.2% | −10,454−55.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,833 | $49.4 萬 | 0.2% | −291−9.3% | 減碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 15,889 | $48.2 萬 | 0.2% | −699−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 711 | $46.4 萬 | 0.2% | −16−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 845 | $40.5 萬 | 0.2% | −34−3.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,735 | $35.7 萬 | 0.1% | +8,735 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,238 | $35.6 萬 | 0.1% | −52−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,880 | $35.3 萬 | 0.1% | +9,874+164,566.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,209 | $32.8 萬 | 0.1% | −5−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,188 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,029 | $29.5 萬 | 0.1% | −74−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 705 | $21.8 萬 | 0.1% | +17+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 215 | $21.4 萬 | 0.1% | +18+9.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 368 | $21.0 萬 | 0.1% | −86−18.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 704 | $20.7 萬 | 0.1% | −87−11.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,475 | $18.4 萬 | 0.1% | +189+14.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 655 | $16.0 萬 | 0.1% | +47+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,694 | $15.0 萬 | 0.1% | +104+6.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,458 | $14.0 萬 | 0.1% | +287+24.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 454 | $13.7 萬 | 0.1% | −25−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 545 | $13.2 萬 | 0.1% | +209+62.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 682 | $13.2 萬 | 0.1% | +24+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 589 | $12.6 萬 | 0.1% | +43+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 358 | $11.8 萬 | <0.1% | −8−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 538 | $11.1 萬 | <0.1% | +249+86.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 373 | $10.9 萬 | <0.1% | +10+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 488 | $10.6 萬 | <0.1% | −66−11.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 650 | $10.4 萬 | <0.1% | +162+33.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 112 | $10.3 萬 | <0.1% | −5−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,526 | $10.2 萬 | <0.1% | −353−9.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 251 | $9.33 萬 | <0.1% | −192−43.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 668 | $9.31 萬 | <0.1% | −43−6.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 391 | $8.98 萬 | <0.1% | +35+9.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,014 | $8.92 萬 | <0.1% | −158−13.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 457 | $8.87 萬 | <0.1% | −24−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 174 | $8.71 萬 | <0.1% | +51+41.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 123 | $8.69 萬 | <0.1% | +11+9.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 715 | $8.66 萬 | <0.1% | +271+61.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,290 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 923 | $8.57 萬 | <0.1% | +156+20.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 379 | $8.57 萬 | <0.1% | +31+8.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 599 | $7.90 萬 | <0.1% | +298+99.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 232 | $7.85 萬 | <0.1% | +64+38.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,011 | $7.84 萬 | <0.1% | +145+16.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $7.74 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 831 | $7.33 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,471 | $7.17 萬 | <0.1% | +41+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 482 | $6.96 萬 | <0.1% | +18+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $6.81 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 929 | $6.76 萬 | <0.1% | +268+40.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 510 | $6.68 萬 | <0.1% | +67+15.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 76 | $6.64 萬 | <0.1% | +24+46.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 324 | $6.63 萬 | <0.1% | −45−12.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 181 | $6.47 萬 | <0.1% | +17+10.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 849 | $6.14 萬 | <0.1% | +256+43.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 738 | $5.87 萬 | <0.1% | +37+5.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 440 | $5.85 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,155 | $5.80 萬 | <0.1% | −344−22.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 81 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 276 | $5.61 萬 | <0.1% | −241−46.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,416 | $5.59 萬 | <0.1% | −82−5.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 162 | $5.54 萬 | <0.1% | +14+9.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 370 | $5.37 萬 | <0.1% | +13+3.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 180 | $5.24 萬 | <0.1% | +10+5.9% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 3,088 | $5.13 萬 | <0.1% | +3,088 | 新進 | 歷史 |
| LINLinde PLC | Stock | 100 | $4.97 萬 | <0.1% | +17+20.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 131 | $8,674 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $6,585 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17 | $2,752 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 8 | $1,342 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31 | $1,177 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15 | $1,144 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 10 | $914 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16 | $870 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 6 | $869 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 14 | $828 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 2 | $750 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $668 | <0.1% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 7 | $611 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 16 | $610 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 12 | $548 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1 | $444 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1 | $227 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 3 | $159 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3 | $92 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $31 | <0.1% | 歷史 |