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Livermore
Livermore
中文EN

Valued Wealth Advisors LLC

SEC CIK
0002007175
最新申報
2026/7/20

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
913
較 2026 年第 1 季 +162
總值
$2.75 億
較 2026 年第 1 季 +$2,845 萬 (+11.5%)
申報日
2026/7/20
SEC
Valued Wealth Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V104US CORE EQT MKT959,941$4,962 萬18.0%−1,356−0.1%減碼–
American Centy ETF Tr025072877US SML CP VALU284,951$3,555 萬12.9%−4,011−1.4%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK813,233$3,355 萬12.2%+22,330+2.8%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF601,233$2,871 萬10.4%+43,499+7.8%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT176,723$1,705 萬6.2%−7,592−4.1%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU183,729$1,676 萬6.1%−3,826−2.0%減碼–
American Centy ETF Tr025072802INTL SMCP VLU162,263$1,672 萬6.1%+2,443+1.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF100,807$704.6 萬2.6%−4,580−4.3%減碼–
American Centy ETF Tr025072885US EQT ETF50,270$643.9 萬2.3%+759+1.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF134,138$595.0 萬2.2%+2,876+2.2%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF97,930$464.0 萬1.7%+3,724+4.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL82,598$446.2 萬1.6%+70.0%加碼–
American Centy ETF Tr025072703INTL EQT ETF48,178$429.7 萬1.6%+4,647+10.7%加碼–
iShares Tr46435G409MSCI INTL VLU FT68,115$284.9 萬1.0%−199−0.3%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF51,623$250.7 萬0.9%−820−1.6%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE39,978$219.9 萬0.8%−3,479−8.0%減碼–
iShares Tr46436E510INTL DEV SML CP42,745$215.2 萬0.8%+81+0.2%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF51,753$208.1 萬0.8%+2,787+5.7%加碼–
Schwab Emerging Markets Equity ETF808524706ETF57,311$207.8 萬0.8%−363−0.6%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC38,403$178.8 萬0.6%−15,006−28.1%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF45,093$174.9 萬0.6%−80.0%減碼–
iShares Tr46436E7180-3 MTH TREASURY16,912$170.3 萬0.6%+16,912新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF16,327$133.8 萬0.5%−70.0%減碼–
AAPLApple Inc.Stock4,179$120.9 萬0.4%−281−6.3%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,436$85.1 萬0.3%−4,344−20.9%減碼–
AMZNAmazon Com IncStock2,826$67.4 萬0.2%+208+7.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF861$64.5 萬0.2%+150+21.1%加碼–
Schwab U.S. REIT ETF808524847ETF23,584$55.8 萬0.2%−501−2.1%減碼–
NVDANVIDIA CorpStock2,764$55.3 萬0.2%−69−2.4%減碼歷史
MSFTMicrosoft CorpStock1,462$54.5 萬0.2%+54+3.8%加碼歷史
GOOGLAlphabet Inc.Stock1,520$54.3 萬0.2%+282+22.8%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,625$53.1 萬0.2%−782−9.3%減碼–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK15,889$51.6 萬0.2%00.0%不變歷史
MUMicron Technology IncStock375$43.3 萬0.2%+143+61.6%加碼歷史
BRK.BBerkshire Hathaway IncStock841$42.1 萬0.2%−4−0.5%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF10,139$40.1 萬0.1%+259+2.6%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,735$38.5 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM2,728$37.3 萬0.1%−459−14.4%減碼歷史
GOOGAlphabet Inc.Stock1,014$35.8 萬0.1%−15−1.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,167$34.3 萬0.1%−21−0.5%減碼–
iShares Core S&P US Value ETF464287663ETF3,066$33.8 萬0.1%−143−4.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,919$28.5 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock745$28.1 萬0.1%+40+5.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF760$28.1 萬0.1%00.0%不變–
LRCXLam Research CorpStock630$27.3 萬0.1%+41+7.0%加碼歷史
JPMJPMorgan Chase & CoStock787$25.8 萬0.1%+83+11.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF8,544$23.4 萬0.1%00.0%不變依 5 比 1 拆股換算–
METAMeta Platforms, Inc.Stock402$22.6 萬0.1%+34+9.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,729$20.7 萬0.1%00.0%不變–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,128$20.6 萬0.1%+3,712+262.1%加碼–
COSTCostco Wholesale CorpStock219$20.5 萬0.1%+4+1.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF883$19.2 萬0.1%+98+12.5%加碼–
JNJJohnson & JohnsonStock657$16.7 萬0.1%+2+0.3%加碼歷史
WMTWalmart Inc.Stock1,441$16.3 萬0.1%−34−2.3%減碼歷史
AMDAdvanced Micro Devices IncStock280$16.3 萬0.1%+4+1.4%加碼歷史
Vanguard Real Estate ETF922908553ETF1,598$15.4 萬0.1%−96−5.7%減碼–
LLYEli Lilly & CoStock125$15.0 萬0.1%+13+11.6%加碼歷史
VVisa Inc.Stock437$15.0 萬0.1%−17−3.7%減碼歷史
UNPUnion Pacific CorpStock522$14.2 萬0.1%−23−4.2%減碼歷史
ABBVAbbVie Inc.Stock560$14.1 萬0.1%+72+14.8%加碼歷史
CATCaterpillar IncStock132$14.0 萬0.1%+9+7.3%加碼歷史
AMATApplied Materials IncStock190$13.7 萬<0.1%+28+17.3%加碼歷史
TXNTexas Instruments IncStock457$13.6 萬<0.1%00.0%不變歷史
RTXRTX CorpStock676$12.8 萬<0.1%−6−0.9%減碼歷史
TRVTravelers Companies, Inc.Stock381$12.6 萬<0.1%+8+2.1%加碼歷史
HDHome Depot, Inc.Stock351$12.4 萬<0.1%−7−2.0%減碼歷史
CSCOCisco Systems, Inc.Stock1,032$12.1 萬<0.1%+21+2.1%加碼歷史
KLACKLA CorpCOM NEW392$11.8 萬<0.1%+112+40.0%加碼依 10 比 1 拆股換算歷史
TSLATesla, Inc.Stock269$11.3 萬<0.1%+18+7.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,290$11.2 萬<0.1%00.0%不變歷史
BACBank of America CorpStock1,878$10.7 萬<0.1%+407+27.7%加碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT1,065$10.6 萬<0.1%+51+5.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR213$10.2 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock737$9.53 萬<0.1%+22+3.1%加碼歷史
GEVGE Vernova Inc.Stock78$9.17 萬<0.1%+2+2.6%加碼歷史
TJXTJX Companies IncStock599$9.07 萬<0.1%−51−7.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF297$8.63 萬<0.1%+297新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF231$8.46 萬<0.1%+6+2.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF277$8.39 萬<0.1%+277新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF440$8.38 萬<0.1%00.0%不變–
WMWaste Management IncStock373$8.31 萬<0.1%−18−4.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF797$8.28 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock652$8.24 萬<0.1%−16−2.4%減碼歷史
ETNEaton Corp plcStock187$7.97 萬<0.1%+6+3.3%加碼歷史
NEENextera Energy IncStock881$7.73 萬<0.1%−42−4.6%減碼歷史
VSATViasat IncCOM835$7.50 萬<0.1%+285+51.8%加碼歷史
EMREmerson Electric CoStock508$7.27 萬<0.1%−2−0.4%減碼歷史
WFCWells Fargo & CompanyStock872$7.21 萬<0.1%+134+18.2%加碼歷史
NFLXNetflix IncStock985$7.03 萬<0.1%−473−32.4%減碼歷史
ADPAutomatic Data Processing IncStock311$7.01 萬<0.1%−13−4.0%減碼歷史
UNHUnitedHealth Group IncStock165$6.86 萬<0.1%+6+3.8%加碼歷史
PGProcter & Gamble CoStock467$6.85 萬<0.1%−15−3.1%減碼歷史
TAT&T Inc.Stock3,159$6.54 萬<0.1%−367−10.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF539$6.44 萬<0.1%−109−16.8%減碼依 8 比 1 拆股換算–
IAUiShares Gold TrustETF831$6.27 萬<0.1%00.0%不變歷史
MAMastercard IncStock118$6.07 萬<0.1%−56−32.2%減碼歷史
MMM3M CoStock370$5.99 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock59$5.97 萬<0.1%+14+31.1%加碼歷史
INTCIntel CorpStock421$5.88 萬<0.1%+16+4.0%加碼歷史
CVXChevron CorpStock347$5.75 萬<0.1%−191−35.5%減碼歷史

2026 年第 1 季之後清倉（25 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Valued Wealth Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM379$8.57 萬<0.1%歷史
ALSumisho Air Lease CorpCL A378$2.46 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$2.00 萬<0.1%–
CTRACoterra Energy Inc.Stock444$1.56 萬<0.1%歷史
MOAltria Group, Inc.Stock209$1.40 萬<0.1%歷史
NVRNVR IncCOM2$1.32 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC167$1.14 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF50$1.04 萬<0.1%–
OWLTOwlet, Inc.CL A NEW2,000$1.03 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM211$9,861<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF73$5,125<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM290$4,930<0.1%歷史
ARESAres Management CorpCL A COM STK45$4,910<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES93$4,867<0.1%–
Carnival Corp Ltd.14365C103ADR160$4,124<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS37$3,451<0.1%–
IOTSamsara Inc.Stock90$2,853<0.1%歷史
IBITiShares Bitcoin Trust ETFETF63$2,421<0.1%歷史
MASIMasimo CorpCOM7$1,246<0.1%歷史
GLOBGlobant S.A.COM20$923<0.1%歷史
VMIValmont Industries IncCOM2$801<0.1%歷史
AVTRAvantor, Inc.COM28$220<0.1%歷史
WDAYWorkday, Inc.CL A1$175<0.1%歷史
QLYSQualys, Inc.COM1$88<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS0$23<0.1%歷史