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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,178 | $429.7 萬 | 1.6% | +4,647+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,598 | $446.2 萬 | 1.6% | +70.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 97,930 | $464.0 萬 | 1.7% | +3,724+4.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 134,138 | $595.0 萬 | 2.2% | +2,876+2.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,270 | $643.9 萬 | 2.3% | +759+1.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,807 | $704.6 萬 | 2.6% | −4,580−4.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 162,263 | $1,672 萬 | 6.1% | +2,443+1.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 183,729 | $1,676 萬 | 6.1% | −3,826−2.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,723 | $1,705 萬 | 6.2% | −7,592−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 601,233 | $2,871 萬 | 10.4% | +43,499+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 813,233 | $3,355 萬 | 12.2% | +22,330+2.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 284,951 | $3,555 萬 | 12.9% | −4,011−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 959,941 | $4,962 萬 | 18.0% | −1,356−0.1% | 減碼 | – |
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 |