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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 91 | $4.77 萬 | <0.1% | +91 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 171 | $4.82 萬 | <0.1% | −18−9.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 333 | $4.82 萬 | <0.1% | +20+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,144 | $4.84 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 36 | $4.93 萬 | <0.1% | +3+9.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 79 | $5.00 萬 | <0.1% | +13+19.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 192 | $5.16 萬 | <0.1% | +17+9.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 700 | $5.20 萬 | <0.1% | −229−24.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 192 | $5.21 萬 | <0.1% | +5+2.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 103 | $5.36 萬 | <0.1% | +3+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 185 | $5.44 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 629 | $5.53 萬 | <0.1% | −41−6.1% | 減碼依 5 比 1 拆股換算 | – |
| ADIAnalog Devices Inc | Stock | 145 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 347 | $5.75 萬 | <0.1% | −191−35.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 421 | $5.88 萬 | <0.1% | +16+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 59 | $5.97 萬 | <0.1% | +14+31.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 370 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 118 | $6.07 萬 | <0.1% | −56−32.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 831 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 539 | $6.44 萬 | <0.1% | −109−16.8% | 減碼依 8 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 3,159 | $6.54 萬 | <0.1% | −367−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 467 | $6.85 萬 | <0.1% | −15−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 165 | $6.86 萬 | <0.1% | +6+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 311 | $7.01 萬 | <0.1% | −13−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 985 | $7.03 萬 | <0.1% | −473−32.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 872 | $7.21 萬 | <0.1% | +134+18.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 508 | $7.27 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 835 | $7.50 萬 | <0.1% | +285+51.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 881 | $7.73 萬 | <0.1% | −42−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 187 | $7.97 萬 | <0.1% | +6+3.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 652 | $8.24 萬 | <0.1% | −16−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $8.28 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 373 | $8.31 萬 | <0.1% | −18−4.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 440 | $8.38 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 277 | $8.39 萬 | <0.1% | +277 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 231 | $8.46 萬 | <0.1% | +6+2.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 297 | $8.63 萬 | <0.1% | +297 | 新進 | – |
| TJXTJX Companies Inc | Stock | 599 | $9.07 萬 | <0.1% | −51−7.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 78 | $9.17 萬 | <0.1% | +2+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 737 | $9.53 萬 | <0.1% | +22+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,065 | $10.6 萬 | <0.1% | +51+5.0% | 加碼 | – |
| BACBank of America Corp | Stock | 1,878 | $10.7 萬 | <0.1% | +407+27.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,290 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 269 | $11.3 萬 | <0.1% | +18+7.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 392 | $11.8 萬 | <0.1% | +112+40.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,032 | $12.1 萬 | <0.1% | +21+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 351 | $12.4 萬 | <0.1% | −7−2.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 381 | $12.6 萬 | <0.1% | +8+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 676 | $12.8 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 457 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 190 | $13.7 萬 | <0.1% | +28+17.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 132 | $14.0 萬 | 0.1% | +9+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 560 | $14.1 萬 | 0.1% | +72+14.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 522 | $14.2 萬 | 0.1% | −23−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 437 | $15.0 萬 | 0.1% | −17−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 125 | $15.0 萬 | 0.1% | +13+11.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,598 | $15.4 萬 | 0.1% | −96−5.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 280 | $16.3 萬 | 0.1% | +4+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,441 | $16.3 萬 | 0.1% | −34−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 657 | $16.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 883 | $19.2 萬 | 0.1% | +98+12.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 219 | $20.5 萬 | 0.1% | +4+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,128 | $20.6 萬 | 0.1% | +3,712+262.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 402 | $22.6 萬 | 0.1% | +34+9.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,544 | $23.4 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 787 | $25.8 萬 | 0.1% | +83+11.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 630 | $27.3 萬 | 0.1% | +41+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 745 | $28.1 萬 | 0.1% | +40+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,066 | $33.8 萬 | 0.1% | −143−4.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,167 | $34.3 萬 | 0.1% | −21−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,014 | $35.8 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,728 | $37.3 萬 | 0.1% | −459−14.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,735 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,139 | $40.1 萬 | 0.1% | +259+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 841 | $42.1 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 375 | $43.3 萬 | 0.2% | +143+61.6% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 15,889 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,625 | $53.1 萬 | 0.2% | −782−9.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,520 | $54.3 萬 | 0.2% | +282+22.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,462 | $54.5 萬 | 0.2% | +54+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,764 | $55.3 萬 | 0.2% | −69−2.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 23,584 | $55.8 萬 | 0.2% | −501−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 861 | $64.5 萬 | 0.2% | +150+21.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,826 | $67.4 萬 | 0.2% | +208+7.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,436 | $85.1 萬 | 0.3% | −4,344−20.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,179 | $120.9 萬 | 0.4% | −281−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,327 | $133.8 萬 | 0.5% | −70.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,912 | $170.3 萬 | 0.6% | +16,912 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,093 | $174.9 萬 | 0.6% | −80.0% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 38,403 | $178.8 萬 | 0.6% | −15,006−28.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,311 | $207.8 萬 | 0.8% | −363−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,753 | $208.1 萬 | 0.8% | +2,787+5.7% | 加碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 42,745 | $215.2 萬 | 0.8% | +81+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 39,978 | $219.9 萬 | 0.8% | −3,479−8.0% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,623 | $250.7 萬 | 0.9% | −820−1.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,115 | $284.9 萬 | 1.0% | −199−0.3% | 減碼 | – |
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 |