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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 17 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 25 | $734 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 8 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $769 | <0.1% | +31 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16 | $770 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 3 | $787 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10 | $790 | <0.1% | +8+400.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 16 | $802 | <0.1% | +16 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 57 | $806 | <0.1% | +57 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18 | $815 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 11 | $817 | <0.1% | +11 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 8 | $818 | <0.1% | +8 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 17 | $851 | <0.1% | +15+750.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 41 | $861 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 21 | $869 | <0.1% | +21 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 5 | $870 | <0.1% | +5 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 19 | $870 | <0.1% | +19 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 54 | $882 | <0.1% | +54 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 51 | $894 | <0.1% | +51 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 27 | $896 | <0.1% | +27 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 12 | $902 | <0.1% | +12 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 35 | $910 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 12 | $918 | <0.1% | 00.0% | 不變 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 39 | $944 | <0.1% | +39 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 51 | $949 | <0.1% | −304−85.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 42 | $954 | <0.1% | −63−60.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3 | $955 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 135 | $962 | <0.1% | +135 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 33 | $974 | <0.1% | +33 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 11 | $996 | <0.1% | +11 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 21 | $999 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 150 | $1,004 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 22 | $1,013 | <0.1% | −26−54.2% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 25 | $1,033 | <0.1% | +25 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 91 | $1,054 | <0.1% | +91 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 9 | $1,062 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5 | $1,068 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 14 | $1,075 | <0.1% | +14 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2 | $1,078 | <0.1% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 44 | $1,083 | <0.1% | +44 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 45 | $1,104 | <0.1% | +45 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 59 | $1,109 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12 | $1,117 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 40 | $1,117 | <0.1% | −80−66.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 8 | $1,126 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3 | $1,126 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 18 | $1,127 | <0.1% | +18 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 105 | $1,136 | <0.1% | +105 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 235 | $1,150 | <0.1% | +235 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 7 | $1,188 | <0.1% | +7 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 606 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 13 | $1,213 | <0.1% | +13 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,218 | <0.1% | 00.0% | 不變 | 歷史 |
| ECVTEcovyst Inc. | COM | 98 | $1,221 | <0.1% | +98 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 21 | $1,226 | <0.1% | +21 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 30 | $1,226 | <0.1% | +30 | 新進 | 歷史 |
| TNCTennant Co | COM | 14 | $1,226 | <0.1% | +14 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $1,240 | <0.1% | −15−68.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 14 | $1,241 | <0.1% | −43−75.4% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 110 | $1,245 | <0.1% | +6+5.8% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 51 | $1,253 | <0.1% | +51 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 5 | $1,266 | <0.1% | +5 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 30 | $1,266 | <0.1% | +30 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2 | $1,274 | <0.1% | +2 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5 | $1,280 | <0.1% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 20 | $1,298 | <0.1% | +20 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $1,315 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 8 | $1,316 | <0.1% | +8 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 34 | $1,326 | <0.1% | −108−76.1% | 減碼 | 歷史 |
| SCLStepan Co | COM | 24 | $1,338 | <0.1% | +24 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 6 | $1,361 | <0.1% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 18 | $1,369 | <0.1% | +18 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 68 | $1,398 | <0.1% | +68 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $1,416 | <0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 29 | $1,434 | <0.1% | +29 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $1,436 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 12 | $1,456 | <0.1% | +12 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 18 | $1,467 | <0.1% | +18 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 57 | $1,473 | <0.1% | +57 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 17 | $1,481 | <0.1% | −10−37.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 9 | $1,485 | <0.1% | +9 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 10 | $1,487 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 19 | $1,488 | <0.1% | +19 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 132 | $1,496 | <0.1% | +132 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 23 | $1,516 | <0.1% | +23 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 40 | $1,519 | <0.1% | −22−35.5% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 44 | $1,533 | <0.1% | +44 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 19 | $1,544 | <0.1% | +19 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 25 | $1,549 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 17 | $1,553 | <0.1% | −61−78.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,560 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 20 | $1,601 | <0.1% | −36−64.3% | 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。
| 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 |