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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 17 | $714 | <0.1% | −13−43.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 12 | $719 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5 | $727 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16 | $748 | <0.1% | +16 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 606 | $770 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 2 | $801 | <0.1% | +2 | 新進 | 歷史 |
| PSAPublic Storage | COM | 3 | $813 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $844 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 45 | $847 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13 | $854 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3 | $894 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15 | $915 | <0.1% | −127−89.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 20 | $923 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 29 | $929 | <0.1% | −49−62.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $931 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 8 | $950 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 5 | $959 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 8 | $969 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2 | $988 | <0.1% | +2 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14 | $997 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 35 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9 | $1,037 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1,046 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7 | $1,050 | <0.1% | +7 | 新進 | 歷史 |
| MOSMosaic Co | COM | 42 | $1,061 | <0.1% | −10−19.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 21 | $1,064 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 59 | $1,087 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 8 | $1,112 | <0.1% | +8 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 11 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 62 | $1,144 | <0.1% | +62 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 48 | $1,146 | <0.1% | +47+4,700.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5 | $1,220 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 13 | $1,220 | <0.1% | +13 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8 | $1,225 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10 | $1,233 | <0.1% | +10 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 29 | $1,235 | <0.1% | +29 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 7 | $1,246 | <0.1% | +7 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 15 | $1,247 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 5 | $1,251 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18 | $1,256 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 95 | $1,264 | <0.1% | +95 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 6 | $1,265 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 9 | $1,285 | <0.1% | +9 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,311 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $1,316 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 35 | $1,361 | <0.1% | +35 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 104 | $1,365 | <0.1% | +103+10,300.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 150 | $1,430 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 63 | $1,437 | <0.1% | +61+3,050.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7 | $1,515 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 4 | $1,518 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 25 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 14 | $1,585 | <0.1% | +11+366.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 66 | $1,588 | <0.1% | +48+266.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 46 | $1,658 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5 | $1,669 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 17 | $1,748 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1,758 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,767 | <0.1% | +3 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 11 | $1,768 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19 | $1,773 | <0.1% | −6−24.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14 | $1,798 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 23 | $1,811 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38 | $1,860 | <0.1% | +38 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 28 | $1,867 | <0.1% | −62−68.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22 | $1,903 | <0.1% | −6−21.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $1,924 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $1,942 | <0.1% | +5 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9 | $1,972 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18 | $1,972 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 24 | $1,981 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 28 | $1,998 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 27 | $1,999 | <0.1% | +16+145.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26 | $2,007 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 50 | $2,017 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 6 | $2,033 | <0.1% | +6 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25 | $2,034 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5 | $2,037 | <0.1% | +5 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26 | $2,039 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 37 | $2,043 | <0.1% | +37 | 新進 | 歷史 |
| SAPSAP SE | ADR | 12 | $2,055 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 56 | $2,060 | <0.1% | −2−3.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 35 | $2,060 | <0.1% | +16+84.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9 | $2,089 | <0.1% | +9 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12 | $2,148 | <0.1% | +12 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 11 | $2,148 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11 | $2,156 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 28 | $2,160 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44 | $2,164 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 10 | $2,179 | <0.1% | +10 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 35 | $2,198 | <0.1% | +34+3,400.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13 | $2,199 | <0.1% | +13 | 新進 | 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 |