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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 59 | $2,210 | <0.1% | +21+55.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 32 | $2,218 | <0.1% | +29+966.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 62 | $2,218 | <0.1% | +42+210.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,245 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 31 | $2,269 | <0.1% | +31 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 104 | $2,276 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 38 | $2,279 | <0.1% | +38 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 11 | $2,282 | <0.1% | +10+1,000.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 25 | $2,302 | <0.1% | −16−39.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52 | $2,312 | <0.1% | +52 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $2,318 | <0.1% | +3 | 新進 | 歷史 |
| LIILennox International Inc | COM | 5 | $2,328 | <0.1% | +5 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 163 | $2,335 | <0.1% | +163 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 211 | $2,357 | <0.1% | +211 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 16 | $2,359 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 27 | $2,360 | <0.1% | +27 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 203 | $2,382 | <0.1% | +203 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 57 | $2,402 | <0.1% | +57 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 138 | $2,403 | <0.1% | +138 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 12 | $2,413 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 63 | $2,421 | <0.1% | −218−77.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 41 | $2,427 | <0.1% | +41 | 新進 | – |
| BANRBanner Corp | COM NEW | 40 | $2,428 | <0.1% | +40 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 105 | $2,447 | <0.1% | +105 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 60 | $2,449 | <0.1% | +60 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 19 | $2,451 | <0.1% | +19 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 47 | $2,452 | <0.1% | +47 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $2,460 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 171 | $2,475 | <0.1% | +171 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 106 | $2,476 | <0.1% | +106 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 58 | $2,476 | <0.1% | +58 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 40 | $2,481 | <0.1% | +32+400.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,483 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 172 | $2,493 | <0.1% | +172 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 60 | $2,495 | <0.1% | +58+2,900.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 7 | $2,508 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 76 | $2,524 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 66 | $2,526 | <0.1% | +66 | 新進 | – |
| PFBCPreferred Bank | COM NEW | 28 | $2,540 | <0.1% | +28 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 48 | $2,549 | <0.1% | +24+100.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 21 | $2,558 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $2,579 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 66 | $2,586 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26 | $2,594 | <0.1% | +20+333.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 195 | $2,596 | <0.1% | +195 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 8 | $2,638 | <0.1% | −18−69.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 47 | $2,647 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 31 | $2,668 | <0.1% | +31 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 410 | $2,670 | <0.1% | +410 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 101 | $2,674 | <0.1% | +86+573.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9 | $2,676 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9 | $2,676 | <0.1% | +9 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 271 | $2,681 | <0.1% | +271 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $2,701 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 39 | $2,709 | <0.1% | +34+680.0% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 23 | $2,716 | <0.1% | +23 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 10 | $2,723 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 41 | $2,724 | <0.1% | +41 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 38 | $2,728 | <0.1% | +38 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 253 | $2,733 | <0.1% | +253 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $2,743 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 11 | $2,749 | <0.1% | +11 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 147 | $2,749 | <0.1% | +119+425.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 11 | $2,766 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 48 | $2,818 | <0.1% | +48 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6 | $2,840 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 90 | $2,853 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 21 | $2,873 | <0.1% | +16+320.0% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 80 | $2,888 | <0.1% | +80 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $2,903 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,906 | <0.1% | +8 | 新進 | 歷史 |
| ATIAti Inc | Stock | 20 | $2,910 | <0.1% | +17+566.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $2,976 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10 | $3,009 | <0.1% | +10 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 67 | $3,045 | <0.1% | +34+103.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 111 | $3,049 | <0.1% | +110+11,000.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 10 | $3,093 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 9 | $3,105 | <0.1% | +9 | 新進 | 歷史 |
| HSYHershey Co | COM | 15 | $3,119 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 158 | $3,176 | <0.1% | +80+102.6% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $3,177 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9 | $3,185 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 223 | $3,214 | <0.1% | +223 | 新進 | 歷史 |
| CICigna Group | Stock | 12 | $3,229 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 152 | $3,241 | <0.1% | +148+3,700.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 36 | $3,257 | <0.1% | +28+350.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 60 | $3,260 | <0.1% | +47+361.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 100 | $3,274 | <0.1% | +71+244.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 37 | $3,336 | <0.1% | +37 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,378 | <0.1% | +1 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 54 | $3,380 | <0.1% | +26+92.9% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 36 | $3,388 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 18 | $3,403 | <0.1% | +15+500.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 34 | $3,404 | <0.1% | +28+466.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 25 | $3,431 | <0.1% | +20+400.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 80 | $3,432 | <0.1% | +76+1,900.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 37 | $3,451 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 11 | $3,483 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16 | $3,487 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39 | $3,531 | <0.1% | 00.0% | 不變 | – |
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 |