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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 40 | $1.85 萬 | <0.1% | +6+17.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 114 | $1.89 萬 | <0.1% | −86−43.0% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 248 | $1.90 萬 | <0.1% | +64+34.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 113 | $1.92 萬 | <0.1% | +21+22.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 307 | $1.93 萬 | <0.1% | +75+32.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 79 | $1.95 萬 | <0.1% | +7+9.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 51 | $1.97 萬 | <0.1% | +6+13.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 694 | $1.98 萬 | <0.1% | +328+89.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 149 | $2.00 萬 | <0.1% | +149 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 60 | $2.01 萬 | <0.1% | +7+13.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 28 | $2.01 萬 | <0.1% | +6+27.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 723 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 531 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 169 | $2.03 萬 | <0.1% | +12+7.6% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 107 | $2.06 萬 | <0.1% | +107 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 272 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 76 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61 | $2.08 萬 | <0.1% | +10+19.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 246 | $2.12 萬 | <0.1% | +246 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 63 | $2.14 萬 | <0.1% | +21+50.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 27 | $2.14 萬 | <0.1% | +12+80.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 427 | $2.15 萬 | <0.1% | +6+1.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 143 | $2.20 萬 | <0.1% | +35+32.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 160 | $2.20 萬 | <0.1% | +17+11.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 332 | $2.20 萬 | <0.1% | +54+19.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 86 | $2.21 萬 | <0.1% | +14+19.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 27 | $2.24 萬 | <0.1% | +12+80.0% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,465 | $2.26 萬 | <0.1% | +386+18.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 140 | $2.27 萬 | <0.1% | +24+20.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 10 | $2.27 萬 | <0.1% | −4−28.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 95 | $2.28 萬 | <0.1% | +16+20.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 503 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 169 | $2.31 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 108 | $2.36 萬 | <0.1% | −120−52.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59 | $2.39 萬 | <0.1% | +5+9.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 506 | $2.41 萬 | <0.1% | +95+23.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 124 | $2.42 萬 | <0.1% | −28−18.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 988 | $2.43 萬 | <0.1% | −104−9.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32 | $2.44 萬 | <0.1% | +6+23.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 108 | $2.48 萬 | <0.1% | +6+5.9% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 229 | $2.48 萬 | <0.1% | +58+33.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 79 | $2.48 萬 | <0.1% | +15+23.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 858 | $2.53 萬 | <0.1% | −846−49.6% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 230 | $2.55 萬 | <0.1% | +113+96.6% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 86 | $2.56 萬 | <0.1% | +18+26.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13 | $2.59 萬 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 346 | $2.60 萬 | <0.1% | +101+41.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 122 | $2.60 萬 | <0.1% | +17+16.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 313 | $2.65 萬 | <0.1% | +122+63.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| MMSIMerit Medical Systems Inc | COM | 386 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 89 | $2.82 萬 | <0.1% | +10+12.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 135 | $2.82 萬 | <0.1% | +39+40.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 79 | $2.86 萬 | <0.1% | +3+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 860 | $2.91 萬 | <0.1% | −10−1.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 382 | $2.94 萬 | <0.1% | +94+32.6% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 906 | $2.95 萬 | <0.1% | +166+22.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 408 | $3.04 萬 | <0.1% | +52+14.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 146 | $3.11 萬 | <0.1% | +137+1,522.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 33 | $3.15 萬 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 345 | $3.19 萬 | <0.1% | −121−26.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 231 | $3.24 萬 | <0.1% | +24+11.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 236 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 580 | $3.26 萬 | <0.1% | −6−1.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 128 | $3.34 萬 | <0.1% | +11+9.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 90 | $3.37 萬 | <0.1% | +4+4.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,092 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 631 | $3.51 萬 | <0.1% | −218−25.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 211 | $3.54 萬 | <0.1% | −22−9.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 48 | $3.64 萬 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 350 | $3.64 萬 | <0.1% | −249−41.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 154 | $3.69 萬 | <0.1% | +14+10.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 332 | $3.70 萬 | <0.1% | +13+4.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 279 | $3.72 萬 | <0.1% | +10+3.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 288 | $3.73 萬 | <0.1% | +16+5.9% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 919 | $3.74 萬 | <0.1% | +172+23.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 204 | $3.78 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 189 | $3.80 萬 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 433 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 128 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 166 | $3.93 萬 | <0.1% | −2−1.2% | 減碼 | – |
| CBChubb Ltd | Stock | 117 | $4.00 萬 | <0.1% | +9+8.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 343 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 3,088 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 235 | $4.15 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 188 | $4.16 萬 | <0.1% | +188 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 234 | $4.17 萬 | <0.1% | +9+4.0% | 加碼依 25 比 1 拆股換算 | 歷史 |
| MFCManulife Financial Corp | COM | 1,040 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 515 | $4.21 萬 | <0.1% | +22+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 323 | $4.22 萬 | <0.1% | +27+9.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 294 | $4.31 萬 | <0.1% | +22+8.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 1,653 | $4.31 萬 | <0.1% | +594+56.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 370 | $4.34 萬 | <0.1% | +20+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 195 | $4.37 萬 | <0.1% | +195 | 新進 | 歷史 |
| GLWCorning Inc | COM | 174 | $4.45 萬 | <0.1% | +15+9.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 966 | $4.64 萬 | <0.1% | −1−0.1% | 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 |