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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 33 | $5,981 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8 | $5,990 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 72 | $6,070 | <0.1% | +71+7,100.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65 | $6,105 | <0.1% | +27+71.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 60 | $6,144 | <0.1% | +58+2,900.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 38 | $6,170 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 148 | $6,172 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 32 | $6,198 | <0.1% | −8−20.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $6,206 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 86 | $6,226 | <0.1% | +86 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 33 | $6,226 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 134 | $6,235 | <0.1% | −76−36.2% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 88 | $6,236 | <0.1% | +87+8,700.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14 | $6,245 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 451 | $6,269 | <0.1% | +114+33.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 121 | $6,303 | <0.1% | +121 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 85 | $6,404 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 16 | $6,439 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26 | $6,464 | <0.1% | −7−21.2% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 202 | $6,464 | <0.1% | +47+30.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 119 | $6,475 | <0.1% | +39+48.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 152 | $6,565 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 69 | $6,601 | <0.1% | −25−26.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22 | $6,610 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 86 | $6,635 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 21 | $6,653 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 146 | $6,668 | <0.1% | +146 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 46 | $6,725 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44 | $6,789 | <0.1% | 00.0% | 不變 | – |
| FCELFuelcell Energy Inc | COM NEW | 189 | $6,805 | <0.1% | +189 | 新進 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 134 | $6,828 | <0.1% | −12−8.2% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 41 | $6,833 | <0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 182 | $6,856 | <0.1% | +182 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 56 | $6,893 | <0.1% | +23+69.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 43 | $6,894 | <0.1% | +8+22.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 89 | $6,902 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 104 | $6,912 | <0.1% | +44+73.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 436 | $6,922 | <0.1% | +105+31.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14 | $7,025 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19 | $7,070 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 73 | $7,110 | <0.1% | +73 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20 | $7,127 | <0.1% | −8−28.6% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 252 | $7,188 | <0.1% | +252 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 285 | $7,195 | <0.1% | +181+174.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25 | $7,265 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 32 | $7,285 | <0.1% | +20+166.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 37 | $7,293 | <0.1% | +17+85.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 41 | $7,335 | <0.1% | +10+32.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $7,386 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 58 | $7,403 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 63 | $7,506 | <0.1% | +33+110.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 104 | $7,518 | <0.1% | 00.0% | 不變 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 294 | $7,521 | <0.1% | −612−67.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124 | $7,538 | <0.1% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 48 | $7,595 | <0.1% | +48 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 270 | $7,600 | <0.1% | −267−49.7% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 95 | $7,654 | <0.1% | +95 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 95 | $7,666 | <0.1% | +1+1.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 8 | $7,825 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 124 | $7,850 | <0.1% | +112+933.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 146 | $7,852 | <0.1% | +146 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 89 | $7,897 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 36 | $7,901 | <0.1% | −3−7.7% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 37 | $7,923 | <0.1% | +37 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7 | $7,962 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 236 | $8,024 | <0.1% | −109−31.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 39 | $8,047 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 126 | $8,088 | <0.1% | +26+26.0% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 46 | $8,151 | <0.1% | +46 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 61 | $8,296 | <0.1% | +36+144.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 73 | $8,300 | <0.1% | +36+97.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 64 | $8,308 | <0.1% | +26+68.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 43 | $8,361 | <0.1% | −9−17.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 39 | $8,456 | <0.1% | +8+25.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 108 | $8,510 | <0.1% | −8−6.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 454 | $8,531 | <0.1% | +101+28.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 19 | $8,610 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 102 | $8,620 | <0.1% | −9−8.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12 | $8,641 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 24 | $8,657 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 25 | $8,675 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 340 | $8,820 | <0.1% | +333+4,757.1% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 687 | $8,870 | <0.1% | +138+25.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 41 | $8,876 | <0.1% | +7+20.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 146 | $8,898 | <0.1% | +25+20.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 480 | $8,904 | <0.1% | +435+966.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108 | $8,947 | <0.1% | +90+500.0% | 加碼 | – |
| MCRIMonarch Casino & Resort Inc | COM | 68 | $8,950 | <0.1% | +15+28.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 119 | $9,089 | <0.1% | −4−3.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 64 | $9,159 | <0.1% | +12+23.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 34 | $9,201 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 188 | $9,211 | <0.1% | −83−30.6% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 181 | $9,228 | <0.1% | +181 | 新進 | 歷史 |
| HEIHeico Corp | COM | 26 | $9,278 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 297 | $9,320 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 77 | $9,320 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 19 | $9,333 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 257 | $9,497 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 173 | $9,590 | <0.1% | −16−8.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 102 | $9,644 | <0.1% | +42+70.0% | 加碼 | 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 |