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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44 | $6,415 | <0.1% | +44 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94 | $6,446 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 38 | $6,562 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 52 | $6,567 | <0.1% | +49+1,633.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 52 | $6,633 | <0.1% | +49+1,633.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16 | $6,668 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 47 | $6,760 | <0.1% | +24+104.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34 | $6,768 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 146 | $6,775 | <0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 89 | $6,784 | <0.1% | +3+3.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $6,786 | <0.1% | +97+183.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 20 | $6,848 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 116 | $6,849 | <0.1% | −15−11.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124 | $7,016 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 26 | $7,142 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8 | $7,162 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 31 | $7,196 | <0.1% | +10+47.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57 | $7,516 | <0.1% | +45+375.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 116 | $7,594 | <0.1% | +35+43.2% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 87 | $7,670 | <0.1% | +87 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 40 | $7,678 | <0.1% | +12+42.9% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 297 | $7,737 | <0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 277 | $7,759 | <0.1% | +277 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 425 | $7,765 | <0.1% | +425 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 43 | $7,780 | <0.1% | −14−24.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 94 | $7,854 | <0.1% | +94 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 46 | $8,033 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $8,120 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51 | $8,177 | <0.1% | +36+240.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 89 | $8,277 | <0.1% | +83+1,383.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 19 | $8,284 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 19 | $8,293 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 221 | $8,391 | <0.1% | +126+132.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 78 | $8,566 | <0.1% | +74+1,850.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25 | $8,629 | <0.1% | +25 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 101 | $8,645 | <0.1% | +24+31.2% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 549 | $8,653 | <0.1% | +549 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 142 | $8,685 | <0.1% | +75+111.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 52 | $8,822 | <0.1% | +41+372.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 108 | $8,826 | <0.1% | +36+50.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 117 | $8,875 | <0.1% | +117 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 14 | $8,895 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 123 | $8,938 | <0.1% | +115+1,437.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61 | $8,944 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 94 | $9,045 | <0.1% | +61+184.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 33 | $9,222 | <0.1% | +19+135.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 111 | $9,268 | <0.1% | +79+246.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 130 | $9,420 | <0.1% | +12+10.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 84 | $9,439 | <0.1% | +64+320.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 366 | $9,462 | <0.1% | +159+76.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 75 | $9,494 | <0.1% | +47+167.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 45 | $9,588 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 151 | $9,638 | <0.1% | +127+529.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28 | $9,651 | <0.1% | +14+100.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 15 | $9,660 | <0.1% | +15 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 77 | $9,786 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 163 | $9,828 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 68 | $9,837 | <0.1% | +68 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 211 | $9,861 | <0.1% | +211 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 147 | $1.00 萬 | <0.1% | −54−26.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 174 | $1.00 萬 | <0.1% | +108+163.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 17 | $1.01 萬 | <0.1% | +17 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26 | $1.02 萬 | <0.1% | +26 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 210 | $1.03 萬 | <0.1% | +123+141.4% | 加碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 2,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 108 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 925 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 72 | $1.05 萬 | <0.1% | +39+118.2% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 355 | $1.05 萬 | <0.1% | +355 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 110 | $1.06 萬 | <0.1% | −6−5.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 164 | $1.07 萬 | <0.1% | +146+811.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| MTDRMatador Resources Co | COM | 169 | $1.07 萬 | <0.1% | +166+5,533.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 230 | $1.08 萬 | <0.1% | +81+54.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 285 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 110 | $1.08 萬 | <0.1% | +15+15.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 39 | $1.08 萬 | <0.1% | +21+116.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 72 | $1.09 萬 | <0.1% | +11+18.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15 | $1.11 萬 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 28 | $1.11 萬 | <0.1% | +24+600.0% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 178 | $1.11 萬 | <0.1% | +178 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 61 | $1.12 萬 | <0.1% | +37+154.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 92 | $1.13 萬 | <0.1% | +7+8.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177 | $1.13 萬 | <0.1% | +177 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 167 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 58 | $1.14 萬 | <0.1% | −1−0.9% | 減碼依 1 比 2 拆股換算 | 歷史 |
| CMECME Group Inc. | COM | 39 | $1.15 萬 | <0.1% | +3+8.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 189 | $1.15 萬 | <0.1% | −33−14.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 101 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 575 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 201 | $1.19 萬 | <0.1% | +177+737.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 22 | $1.19 萬 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 45 | $1.20 萬 | <0.1% | +9+25.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 257 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124 | $1.22 萬 | <0.1% | −11−8.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 52 | $1.24 萬 | <0.1% | −13−20.0% | 減碼 | 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 |