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 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | COM CL C | 146 | $1,606 | <0.1% | −57−28.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13 | $1,618 | <0.1% | −10−43.5% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 48 | $1,623 | <0.1% | +48 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8 | $1,641 | <0.1% | −17−68.0% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 70 | $1,655 | <0.1% | +70 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 21 | $1,662 | <0.1% | +21 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 44 | $1,664 | <0.1% | +44 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 34 | $1,667 | <0.1% | +34 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 157 | $1,668 | <0.1% | −38−19.5% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 10 | $1,680 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 20 | $1,682 | <0.1% | +20 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 17 | $1,687 | <0.1% | +17 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 20 | $1,701 | <0.1% | +20 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7 | $1,711 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 25 | $1,732 | <0.1% | +25 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1,758 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 102 | $1,770 | <0.1% | +102 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 9 | $1,794 | <0.1% | +9 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 21 | $1,801 | <0.1% | +21 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 61 | $1,802 | <0.1% | +61 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 66 | $1,805 | <0.1% | +4+6.5% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 30 | $1,823 | <0.1% | +30 | 新進 | 歷史 |
| SCIService Corp International | COM | 24 | $1,824 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 17 | $1,832 | <0.1% | −35−67.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 65 | $1,833 | <0.1% | −11−14.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12 | $1,850 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 40 | $1,851 | <0.1% | −32−44.4% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 48 | $1,861 | <0.1% | +48 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 24 | $1,864 | <0.1% | +23+2,300.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 25 | $1,866 | <0.1% | +25 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 26 | $1,869 | <0.1% | −20−43.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 4 | $1,872 | <0.1% | 00.0% | 不變 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 44 | $1,877 | <0.1% | +44 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 54 | $1,879 | <0.1% | +54 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 30 | $1,880 | <0.1% | +30 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 31 | $1,903 | <0.1% | −8−20.5% | 減碼 | 歷史 |
| LCIILci Industries | COM | 18 | $1,906 | <0.1% | +18 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 91 | $1,922 | <0.1% | −56−38.1% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 170 | $1,933 | <0.1% | +170 | 新進 | 歷史 |
| CRICarters Inc | COM | 47 | $1,935 | <0.1% | +47 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 11 | $1,935 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 10 | $1,949 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 60 | $1,952 | <0.1% | +60 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,954 | <0.1% | +1 | 新進 | 歷史 |
| GSKGSK plc | ADR | 37 | $1,957 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 19 | $1,962 | <0.1% | +19 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26 | $1,995 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 38 | $1,996 | <0.1% | +3+8.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38 | $2,005 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 22 | $2,008 | <0.1% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 84 | $2,016 | <0.1% | +84 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 16 | $2,023 | <0.1% | +16 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26 | $2,026 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 17 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25 | $2,041 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4 | $2,049 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 33 | $2,080 | <0.1% | +30+1,000.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 39 | $2,094 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 20 | $2,140 | <0.1% | +20 | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 36 | $2,142 | <0.1% | +36 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $2,153 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 35 | $2,164 | <0.1% | +35 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6 | $2,177 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 30 | $2,178 | <0.1% | +30 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 57 | $2,188 | <0.1% | +57 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 55 | $2,207 | <0.1% | +55 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 12 | $2,230 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 11 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 30 | $2,283 | <0.1% | −134−81.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8 | $2,289 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 49 | $2,296 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4 | $2,307 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 53 | $2,321 | <0.1% | −3−5.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11 | $2,332 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52 | $2,333 | <0.1% | 00.0% | 不變 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28 | $2,338 | <0.1% | +28 | 新進 | 歷史 |
| CCChemours Co | Stock | 114 | $2,340 | <0.1% | +114 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,341 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 159 | $2,347 | <0.1% | +159 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 28 | $2,369 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 14 | $2,382 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 24 | $2,382 | <0.1% | +24 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 78 | $2,401 | <0.1% | +78 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 32 | $2,406 | <0.1% | +32 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 75 | $2,410 | <0.1% | −112−59.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 39 | $2,418 | <0.1% | +39 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 141 | $2,426 | <0.1% | +141 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 31 | $2,448 | <0.1% | +31 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 16 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $2,485 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 68 | $2,491 | <0.1% | +68 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2,495 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 30 | $2,497 | <0.1% | +30 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 5 | $2,502 | <0.1% | +5 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20 | $2,520 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8 | $2,527 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 34 | $2,532 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 54 | $2,554 | <0.1% | +54 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 6 | $2,556 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 36 | $2,574 | <0.1% | +36 | 新進 | 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 |