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 |
|---|---|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 69 | $2,583 | <0.1% | +2+3.0% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 72 | $2,593 | <0.1% | +71+7,100.0% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 74 | $2,594 | <0.1% | +74 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 154 | $2,601 | <0.1% | −1,085−87.6% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 275 | $2,605 | <0.1% | +275 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 66 | $2,619 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 29 | $2,632 | <0.1% | +2+7.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9 | $2,636 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 33 | $2,646 | <0.1% | +33 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 54 | $2,696 | <0.1% | −115−68.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 14 | $2,714 | <0.1% | −9−39.1% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 56 | $2,714 | <0.1% | +56 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 41 | $2,725 | <0.1% | 00.0% | 不變 | – |
| BTUPeabody Energy Corp | COM | 119 | $2,752 | <0.1% | −628−84.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 67 | $2,754 | <0.1% | +67 | 新進 | 歷史 |
| DGDollar General Corp | COM | 24 | $2,763 | <0.1% | +16+200.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2,791 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24 | $2,801 | <0.1% | −48−66.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 40 | $2,803 | <0.1% | +2+5.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 41 | $2,810 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12 | $2,851 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 433 | $2,858 | <0.1% | +433 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 46 | $2,863 | <0.1% | +46 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 12 | $2,867 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 172 | $2,869 | <0.1% | +161+1,463.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 43 | $2,897 | <0.1% | +8+22.9% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 84 | $2,905 | <0.1% | +84 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 330 | $2,921 | <0.1% | +330 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 165 | $2,924 | <0.1% | +165 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 15 | $2,935 | <0.1% | +15 | 新進 | 歷史 |
| DANDANA Inc | COM | 108 | $2,939 | <0.1% | +108 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 6 | $2,944 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 56 | $2,961 | <0.1% | −363−86.6% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 17 | $2,980 | <0.1% | −15−46.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 38 | $2,990 | <0.1% | +37+3,700.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 22 | $2,992 | <0.1% | +22 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 124 | $3,000 | <0.1% | +124 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 36 | $3,025 | <0.1% | +5+16.1% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 11 | $3,038 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9 | $3,046 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 20 | $3,047 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $3,052 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 26 | $3,077 | <0.1% | +26 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 39 | $3,080 | <0.1% | −31−44.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 213 | $3,112 | <0.1% | +118+124.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12 | $3,132 | <0.1% | −25−67.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28 | $3,137 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 23 | $3,139 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 21 | $3,171 | <0.1% | +21 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 4 | $3,195 | <0.1% | +4 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,196 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 28 | $3,198 | <0.1% | +20+250.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 20 | $3,216 | <0.1% | +20 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 12 | $3,223 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11 | $3,246 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 17 | $3,246 | <0.1% | +12+240.0% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 48 | $3,284 | <0.1% | +10+26.3% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 28 | $3,293 | <0.1% | +28 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $3,330 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 12 | $3,341 | <0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 83 | $3,364 | <0.1% | +83 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64 | $3,390 | <0.1% | +9+16.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 128 | $3,413 | <0.1% | +17+15.3% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 20 | $3,418 | <0.1% | +20 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 12 | $3,425 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 6 | $3,446 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 47 | $3,448 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $3,457 | <0.1% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 26 | $3,467 | <0.1% | +7+36.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 21 | $3,469 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 76 | $3,473 | <0.1% | +10+15.2% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 189 | $3,480 | <0.1% | +37+24.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 40 | $3,489 | <0.1% | −18−31.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 15 | $3,512 | <0.1% | +15 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 41 | $3,536 | <0.1% | +39+1,950.0% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 405 | $3,540 | <0.1% | +134+49.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 45 | $3,543 | <0.1% | 00.0% | 不變 | 歷史 |
| TILEInterface Inc | COM | 99 | $3,549 | <0.1% | +99 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 78 | $3,566 | <0.1% | +18+30.0% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 47 | $3,570 | <0.1% | +47 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 216 | $3,571 | <0.1% | −209−49.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 37 | $3,590 | <0.1% | +37 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 39 | $3,593 | <0.1% | +20+105.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8 | $3,608 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 9 | $3,622 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 139 | $3,641 | <0.1% | −777−84.8% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 55 | $3,655 | <0.1% | +15+37.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 120 | $3,655 | <0.1% | +19+18.8% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 45 | $3,659 | <0.1% | +4+9.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13 | $3,662 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 34 | $3,668 | <0.1% | +31+1,033.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 150 | $3,669 | <0.1% | +150 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 231 | $3,676 | <0.1% | +59+34.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89 | $3,680 | <0.1% | +74+493.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 88 | $3,693 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 53 | $3,705 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16 | $3,709 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 41 | $3,711 | <0.1% | +33+412.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 61 | $3,735 | <0.1% | +54+771.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 34 | $3,768 | <0.1% | −21−38.2% | 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 |