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 |
|---|---|---|---|---|---|---|---|
| HOPEHope Bancorp Inc | COM | 276 | $3,776 | <0.1% | +65+30.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 13 | $3,780 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 10 | $3,780 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 59 | $3,793 | <0.1% | +59 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 36 | $3,804 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 43 | $3,806 | <0.1% | +28+186.7% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $3,806 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 65 | $3,814 | <0.1% | +18+38.3% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 36 | $3,826 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 117 | $3,831 | <0.1% | +71+154.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22 | $3,860 | <0.1% | +7+46.7% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 394 | $3,870 | <0.1% | −536−57.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 51 | $3,879 | <0.1% | +51 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 49 | $3,898 | <0.1% | +49 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 85 | $3,911 | <0.1% | +28+49.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10 | $3,915 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 117 | $3,978 | <0.1% | +88+303.4% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 24 | $3,983 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 85 | $3,986 | <0.1% | −24−22.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14 | $3,986 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 276 | $4,011 | <0.1% | +105+61.4% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $4,052 | <0.1% | 00.0% | 不變 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 41 | $4,053 | <0.1% | +41 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24 | $4,055 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 29 | $4,070 | <0.1% | +15+107.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53 | $4,087 | <0.1% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 13 | $4,120 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 51 | $4,140 | <0.1% | +51 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 81 | $4,184 | <0.1% | +23+39.7% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 96 | $4,187 | <0.1% | +96 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $4,188 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 182 | $4,189 | <0.1% | +24+15.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5 | $4,197 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16 | $4,261 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $4,294 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 60 | $4,305 | <0.1% | +56+1,400.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 87 | $4,312 | <0.1% | +87 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 180 | $4,327 | <0.1% | −301−62.6% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 166 | $4,328 | <0.1% | +166 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 28 | $4,398 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 49 | $4,411 | <0.1% | +46+1,533.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 56 | $4,414 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 141 | $4,454 | <0.1% | +6+4.4% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 125 | $4,457 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38 | $4,527 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 37 | $4,556 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 55 | $4,564 | <0.1% | +55 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 38 | $4,585 | <0.1% | +33+660.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $4,657 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 26 | $4,670 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 172 | $4,677 | <0.1% | +6+3.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 39 | $4,718 | <0.1% | +21+116.7% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 33 | $4,737 | <0.1% | +33 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 52 | $4,745 | <0.1% | −143−73.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 70 | $4,791 | <0.1% | +70 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 59 | $4,809 | <0.1% | +57+2,850.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,042 | $4,815 | <0.1% | −229−18.0% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 66 | $4,818 | <0.1% | +66 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20 | $4,820 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 151 | $4,840 | <0.1% | +151 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $4,845 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 59 | $4,852 | <0.1% | +59 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 144 | $4,886 | <0.1% | −482−77.0% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 60 | $4,943 | <0.1% | +60 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 158 | $4,966 | <0.1% | +158 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 13 | $4,996 | <0.1% | +13 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 134 | $4,999 | <0.1% | −401−75.0% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 58 | $5,000 | <0.1% | +58 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 20 | $5,032 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 625 | $5,032 | <0.1% | +215+52.4% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 243 | $5,040 | <0.1% | +80+49.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 354 | $5,077 | <0.1% | +131+58.7% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 119 | $5,090 | <0.1% | +39+48.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 98 | $5,184 | <0.1% | +38+63.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 16 | $5,308 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 53 | $5,315 | <0.1% | +21+65.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $5,320 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 298 | $5,322 | <0.1% | +13+4.6% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 54 | $5,364 | <0.1% | +54 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $5,412 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 13 | $5,429 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 175 | $5,448 | <0.1% | +69+65.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 55 | $5,461 | <0.1% | +21+61.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14 | $5,475 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99 | $5,494 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 104 | $5,504 | <0.1% | −47−31.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 11 | $5,562 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104 | $5,576 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 27 | $5,589 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $5,593 | <0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 76 | $5,679 | <0.1% | +76 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 63 | $5,699 | <0.1% | −11−14.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 111 | $5,716 | <0.1% | +52+88.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $5,737 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 59 | $5,757 | <0.1% | +5+9.3% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 427 | $5,786 | <0.1% | +174+68.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $5,832 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 54 | $5,838 | <0.1% | +18+50.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 20 | $5,850 | <0.1% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 160 | $5,922 | <0.1% | +160 | 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 |