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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53 | $3,580 | <0.1% | 00.0% | 不變 | – |
| NXTNextpower Inc. | Stock | 30 | $3,617 | <0.1% | +23+328.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 33 | $3,663 | <0.1% | +29+725.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38 | $3,672 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 60 | $3,716 | <0.1% | +46+328.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $3,755 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 26 | $3,784 | <0.1% | +12+85.7% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3,799 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 14 | $3,807 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 23 | $3,812 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 125 | $3,839 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 35 | $3,853 | <0.1% | +18+105.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 13 | $3,864 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 72 | $3,884 | <0.1% | +66+1,100.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 337 | $3,888 | <0.1% | −144−29.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12 | $3,905 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 38 | $4,089 | <0.1% | +28+280.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $4,109 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $4,124 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $4,129 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | ACT | 45 | $4,140 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 38 | $4,148 | <0.1% | +2+5.6% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $4,155 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24 | $4,226 | <0.1% | −2−7.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 85 | $4,249 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 31 | $4,320 | <0.1% | +23+287.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27 | $4,369 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6 | $4,391 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 21 | $4,456 | <0.1% | +15+250.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $4,460 | <0.1% | +45+450.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 331 | $4,478 | <0.1% | +252+319.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 285 | $4,502 | <0.1% | +208+270.1% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 166 | $4,549 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 23 | $4,561 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26 | $4,686 | <0.1% | +25+2,500.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $4,702 | <0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 88 | $4,726 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 56 | $4,754 | <0.1% | +47+522.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4,798 | <0.1% | 00.0% | 不變 | – |
| DMCDel Monte Corp | ORD | 120 | $4,832 | <0.1% | +120 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4,867 | <0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 353 | $4,900 | <0.1% | +353 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 39 | $4,907 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 45 | $4,910 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 15 | $4,928 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 290 | $4,930 | <0.1% | +290 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 32 | $4,948 | <0.1% | +32 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 20 | $4,968 | <0.1% | +15+300.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 54 | $5,000 | <0.1% | −28−34.1% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 110 | $5,005 | <0.1% | +110 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $5,056 | <0.1% | 00.0% | 不變 | – |
| MCRIMonarch Casino & Resort Inc | COM | 53 | $5,067 | <0.1% | +53 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 22 | $5,069 | <0.1% | +22 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $5,101 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 57 | $5,124 | <0.1% | +57 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 73 | $5,125 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104 | $5,135 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 19 | $5,140 | <0.1% | +15+375.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 16 | $5,165 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8 | $5,218 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 33 | $5,296 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 254 | $5,355 | <0.1% | +254 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $5,391 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $5,402 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 46 | $5,440 | <0.1% | +35+318.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22 | $5,456 | <0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 24 | $5,484 | <0.1% | +13+118.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10 | $5,491 | <0.1% | +10 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4 | $5,516 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 14 | $5,551 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 148 | $5,551 | <0.1% | −72−32.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $5,560 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 57 | $5,573 | <0.1% | −2−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 109 | $5,601 | <0.1% | +70+179.5% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 86 | $5,616 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $5,655 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 58 | $5,709 | <0.1% | +47+427.3% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99 | $5,760 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 155 | $5,768 | <0.1% | +155 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37 | $5,820 | <0.1% | −5−11.9% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 56 | $5,865 | <0.1% | +56 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 384 | $5,876 | <0.1% | +384 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 15 | $5,886 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 74 | $5,926 | <0.1% | +74 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,271 | $5,949 | <0.1% | +1,271 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 216 | $5,992 | <0.1% | +216 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 24 | $6,040 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 41 | $6,050 | <0.1% | −2−4.7% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 31 | $6,064 | <0.1% | +10+47.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25 | $6,077 | <0.1% | −3−10.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 70 | $6,114 | <0.1% | +18+34.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 135 | $6,128 | <0.1% | −4−2.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 55 | $6,230 | <0.1% | +54+5,400.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 44 | $6,230 | <0.1% | +9+25.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 187 | $6,281 | <0.1% | +181+3,016.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33 | $6,321 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 121 | $6,321 | <0.1% | +21+21.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 23 | $6,324 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 104 | $6,378 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13 | $6,400 | <0.1% | +12+1,200.0% | 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 |