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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 0 | $1 | <0.1% | −1−100.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 0 | $3 | <0.1% | −2−100.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 0 | $6 | <0.1% | 0 | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 3 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 3 | $68 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1 | $86 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 3 | $117 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 1 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 10 | $139 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 1 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 4 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16 | $174 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 12 | $175 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 23 | $175 | <0.1% | +23 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 6 | $180 | <0.1% | −23−79.3% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 14 | $194 | <0.1% | +14 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 9 | $195 | <0.1% | +9 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 10 | $196 | <0.1% | +10 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 3 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 3 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 15 | $242 | <0.1% | +15 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 5 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 4 | $257 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3 | $269 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 7 | $283 | <0.1% | +7 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 10 | $301 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7 | $303 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 9 | $327 | <0.1% | +9 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 23 | $340 | <0.1% | −115−83.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3 | $350 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 8 | $371 | <0.1% | −5−38.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2 | $387 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3 | $405 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3 | $407 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1 | $417 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $418 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4 | $422 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 6 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 9 | $428 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 6 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 12 | $454 | <0.1% | −98−89.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9 | $463 | <0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 31 | $463 | <0.1% | −223−87.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2 | $472 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 3 | $477 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 12 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3 | $482 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 8 | $483 | <0.1% | +8 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8 | $490 | <0.1% | +8 | 新進 | – |
| VGNTVersigent PLC | ORDINARY SHARES | 12 | $505 | <0.1% | +12 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $513 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 6 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 4 | $543 | <0.1% | −1−14.3% | 減碼依 1 比 3 拆股換算 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 19 | $544 | <0.1% | −29−60.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 16 | $563 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 6 | $572 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13 | $578 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10 | $585 | <0.1% | +10 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $591 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 16 | $602 | <0.1% | −19−54.3% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 116 | $629 | <0.1% | +116 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 49 | $636 | <0.1% | +49 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4 | $643 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $653 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3 | $654 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4 | $664 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 36 | $667 | <0.1% | −30−45.5% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 10 | $667 | <0.1% | −84−89.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3 | $681 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 7 | $685 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 37 | $692 | <0.1% | +37 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 13 | $699 | <0.1% | +13 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 31 | $706 | <0.1% | −32−50.8% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 5 | $716 | <0.1% | +5 | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5 | $717 | <0.1% | +5 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $729 | <0.1% | 00.0% | 不變 | 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。
| 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 Inc | COM | 379 | $8.57 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 378 | $2.46 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $2.00 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 444 | $1.56 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 209 | $1.40 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 2 | $1.32 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 167 | $1.14 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50 | $1.04 萬 | <0.1% | – |
| OWLTOwlet, Inc. | CL A NEW | 2,000 | $1.03 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 211 | $9,861 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 73 | $5,125 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 290 | $4,930 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 45 | $4,910 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4,867 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $4,124 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 37 | $3,451 | <0.1% | – |
| IOTSamsara Inc. | Stock | 90 | $2,853 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 63 | $2,421 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 7 | $1,246 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 20 | $923 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 2 | $801 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 28 | $220 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1 | $175 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1 | $88 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 0 | $23 | <0.1% | 歷史 |