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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 156 | $1.25 萬 | <0.1% | +39+33.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 930 | $1.26 萬 | <0.1% | +930 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 13 | $1.27 萬 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 42 | $1.28 萬 | <0.1% | −13−23.6% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 171 | $1.28 萬 | <0.1% | +171 | 新進 | 歷史 |
| NVRNVR Inc | COM | 2 | $1.32 萬 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 53 | $1.33 萬 | <0.1% | +51+2,550.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 313 | $1.33 萬 | <0.1% | +308+6,160.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29 | $1.34 萬 | <0.1% | +4+16.0% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 184 | $1.34 萬 | <0.1% | +184 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 345 | $1.35 萬 | <0.1% | +310+885.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 191 | $1.35 萬 | <0.1% | −42−18.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22 | $1.35 萬 | <0.1% | +3+15.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 481 | $1.35 萬 | <0.1% | +373+345.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 232 | $1.36 萬 | <0.1% | +94+68.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 190 | $1.37 萬 | <0.1% | +126+196.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 528 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 29 | $1.38 萬 | <0.1% | +11+61.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8 | $1.38 萬 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 209 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 537 | $1.41 萬 | <0.1% | +520+3,058.8% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 245 | $1.43 萬 | <0.1% | +245 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 73 | $1.43 萬 | <0.1% | +10+15.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 161 | $1.44 萬 | <0.1% | +50+45.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 11 | $1.45 萬 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 20 | $1.46 萬 | <0.1% | +9+81.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 321 | $1.47 萬 | <0.1% | +34+11.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72 | $1.50 萬 | <0.1% | +4+5.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 76 | $1.51 萬 | <0.1% | +52+216.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 106 | $1.51 萬 | <0.1% | +106 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 496 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 34 | $1.53 萬 | <0.1% | −13−27.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 144 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 444 | $1.56 萬 | <0.1% | +270+155.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 162 | $1.56 萬 | <0.1% | +13+8.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 250 | $1.57 萬 | <0.1% | +13+5.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28 | $1.57 萬 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 96 | $1.58 萬 | <0.1% | −34−26.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 44 | $1.58 萬 | <0.1% | +10+29.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102 | $1.58 萬 | <0.1% | +40+64.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 37 | $1.60 萬 | <0.1% | +8+27.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 68 | $1.60 萬 | <0.1% | −4−5.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 118 | $1.63 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 142 | $1.63 萬 | <0.1% | +16+12.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37 | $1.64 萬 | <0.1% | −7−15.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 117 | $1.65 萬 | <0.1% | −7−5.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 79 | $1.66 萬 | <0.1% | +27+51.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 186 | $1.68 萬 | <0.1% | +87+87.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 411 | $1.69 萬 | <0.1% | +132+47.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 143 | $1.69 萬 | <0.1% | +4+2.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 336 | $1.69 萬 | <0.1% | +252+300.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 164 | $1.71 萬 | <0.1% | +29+21.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 82 | $1.72 萬 | <0.1% | +31+60.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 531 | $1.72 萬 | <0.1% | +531 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 373 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 54 | $1.73 萬 | <0.1% | +12+28.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 128 | $1.73 萬 | <0.1% | −149−53.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 134 | $1.74 萬 | <0.1% | +58+76.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 72 | $1.77 萬 | <0.1% | +44+157.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 271 | $1.77 萬 | <0.1% | +231+577.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 293 | $1.78 萬 | <0.1% | +28+10.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 405 | $1.79 萬 | <0.1% | +227+127.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 157 | $1.81 萬 | <0.1% | −8−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97 | $1.82 萬 | <0.1% | +18+22.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 64 | $1.83 萬 | <0.1% | −16−20.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 102 | $1.83 萬 | <0.1% | +6+6.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 272 | $1.90 萬 | <0.1% | +272 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 278 | $1.92 萬 | <0.1% | +188+208.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 421 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 723 | $1.95 萬 | <0.1% | +723 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 195 | $2.01 萬 | <0.1% | −135−40.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 503 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 288 | $2.14 萬 | <0.1% | −102−26.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 159 | $2.16 萬 | <0.1% | −15−8.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 79 | $2.18 萬 | <0.1% | +15+23.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,239 | $2.18 萬 | <0.1% | +128+11.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 761 | $2.21 萬 | <0.1% | +433+132.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 171 | $2.24 萬 | <0.1% | +42+32.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,079 | $2.25 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 54 | $2.28 萬 | <0.1% | +11+25.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 105 | $2.28 萬 | <0.1% | +26+32.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 207 | $2.34 萬 | <0.1% | −11−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76 | $2.35 萬 | <0.1% | +18+31.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 626 | $2.41 萬 | <0.1% | +626 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 86 | $2.45 萬 | <0.1% | −4−4.4% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 747 | $2.46 萬 | <0.1% | +747 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 378 | $2.46 萬 | <0.1% | +378 | 新進 | 歷史 |
| VSATViasat Inc | COM | 550 | $2.52 萬 | <0.1% | +550 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 870 | $2.53 萬 | <0.1% | +128+17.3% | 加碼 | – |
| AROCArchrock, Inc. | COM | 747 | $2.60 萬 | <0.1% | +747 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 535 | $2.63 萬 | <0.1% | +535 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 916 | $2.64 萬 | <0.1% | +916 | 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 |