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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 205 | $2.64 萬 | <0.1% | −22−9.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 386 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 236 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 76 | $2.68 萬 | <0.1% | +14+22.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 356 | $2.68 萬 | <0.1% | −119−25.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 906 | $2.86 萬 | <0.1% | +906 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 117 | $2.90 萬 | <0.1% | +67+134.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 419 | $2.90 萬 | <0.1% | +419 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 319 | $2.90 萬 | <0.1% | +75+30.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 234 | $2.96 萬 | <0.1% | +82+53.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,092 | $3.04 萬 | <0.1% | +1,092 | 新進 | – |
| MURMurphy Oil Corp | COM | 740 | $3.05 萬 | <0.1% | +735+14,700.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 293 | $3.11 萬 | <0.1% | −3−1.0% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 152 | $3.12 萬 | <0.1% | +45+42.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,092 | $3.14 萬 | <0.1% | +35+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 34 | $3.25 萬 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 1,059 | $3.30 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 433 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 185 | $3.37 萬 | <0.1% | −23−11.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 200 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 108 | $3.54 萬 | <0.1% | +4+3.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,040 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 296 | $3.58 萬 | <0.1% | +170+134.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,453 | $3.60 萬 | <0.1% | +368+33.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168 | $3.61 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 33 | $3.63 萬 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 269 | $3.66 萬 | <0.1% | −22−7.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 66 | $3.70 萬 | <0.1% | +7+11.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 313 | $3.72 萬 | <0.1% | +46+17.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 493 | $3.78 萬 | <0.1% | +93+23.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $3.79 萬 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45 | $3.81 萬 | <0.1% | −24−34.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 350 | $3.84 萬 | <0.1% | −9−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 272 | $3.93 萬 | <0.1% | +192+240.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 343 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 140 | $3.98 萬 | <0.1% | +70+100.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 46 | $3.99 萬 | <0.1% | +3+7.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 272 | $4.00 萬 | <0.1% | +60+28.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 28 | $4.13 萬 | <0.1% | +6+27.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159 | $4.30 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,704 | $4.37 萬 | <0.1% | +858+101.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 466 | $4.38 萬 | <0.1% | +129+38.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 175 | $4.39 萬 | <0.1% | +64+57.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 967 | $4.49 萬 | <0.1% | +113+13.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 228 | $4.52 萬 | <0.1% | +131+135.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 189 | $4.58 萬 | <0.1% | +21+12.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 145 | $4.60 萬 | <0.1% | −12−7.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 233 | $4.89 萬 | <0.1% | −11−4.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 187 | $4.91 萬 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 134 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 100 | $4.97 萬 | <0.1% | +17+20.5% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 3,088 | $5.13 萬 | <0.1% | +3,088 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 180 | $5.24 萬 | <0.1% | +10+5.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 370 | $5.37 萬 | <0.1% | +13+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 162 | $5.54 萬 | <0.1% | +14+9.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,416 | $5.59 萬 | <0.1% | −82−5.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 276 | $5.61 萬 | <0.1% | −241−46.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 81 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,155 | $5.80 萬 | <0.1% | −344−22.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 440 | $5.85 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 738 | $5.87 萬 | <0.1% | +37+5.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 849 | $6.14 萬 | <0.1% | +256+43.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 181 | $6.47 萬 | <0.1% | +17+10.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 324 | $6.63 萬 | <0.1% | −45−12.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 76 | $6.64 萬 | <0.1% | +24+46.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 510 | $6.68 萬 | <0.1% | +67+15.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 929 | $6.76 萬 | <0.1% | +268+40.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $6.81 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 482 | $6.96 萬 | <0.1% | +18+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,471 | $7.17 萬 | <0.1% | +41+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 831 | $7.33 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $7.74 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,011 | $7.84 萬 | <0.1% | +145+16.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 232 | $7.85 萬 | <0.1% | +64+38.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 599 | $7.90 萬 | <0.1% | +298+99.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 379 | $8.57 萬 | <0.1% | +31+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 923 | $8.57 萬 | <0.1% | +156+20.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,290 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 715 | $8.66 萬 | <0.1% | +271+61.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 123 | $8.69 萬 | <0.1% | +11+9.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 174 | $8.71 萬 | <0.1% | +51+41.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 457 | $8.87 萬 | <0.1% | −24−5.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,014 | $8.92 萬 | <0.1% | −158−13.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 391 | $8.98 萬 | <0.1% | +35+9.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 668 | $9.31 萬 | <0.1% | −43−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 251 | $9.33 萬 | <0.1% | −192−43.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,526 | $10.2 萬 | <0.1% | −353−9.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 112 | $10.3 萬 | <0.1% | −5−4.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 650 | $10.4 萬 | <0.1% | +162+33.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 488 | $10.6 萬 | <0.1% | −66−11.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 373 | $10.9 萬 | <0.1% | +10+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 538 | $11.1 萬 | <0.1% | +249+86.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 358 | $11.8 萬 | <0.1% | −8−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 589 | $12.6 萬 | 0.1% | +43+7.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 682 | $13.2 萬 | 0.1% | +24+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 545 | $13.2 萬 | 0.1% | +209+62.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 454 | $13.7 萬 | 0.1% | −25−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,458 | $14.0 萬 | 0.1% | +287+24.5% | 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 |