Valued Retirements, Inc.
- SEC CIK
- 0002044874
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/11/18 申報。只含多頭部位。
- 持股檔數
- 68
- 2023 年第 3 季沒有申報
- 總值
- $5,774 萬
- 2023 年第 3 季沒有申報
Valued Retirements, Inc. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 44,363 | $443.5 萬 | 7.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,790 | $441.9 萬 | 7.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,238 | $396.0 萬 | 6.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 82,047 | $339.9 萬 | 5.9% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 44,062 | $297.7 萬 | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 14,925 | $287.4 萬 | 5.0% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,689 | $264.1 萬 | 4.6% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 36,608 | $211.6 萬 | 3.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,798 | $209.6 萬 | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $183.4 萬 | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,838 | $181.9 萬 | 3.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 38,648 | $150.8 萬 | 2.6% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,872 | $107.2 萬 | 1.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $106.0 萬 | 1.8% | – | – | – |
| AGNTAGNT, Inc. | COM | 61,658 | $95.7 萬 | 1.7% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $92.5 萬 | 1.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,601 | $92.5 萬 | 1.6% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,047 | $90.2 萬 | 1.6% | – | – | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 36,192 | $80.1 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,475 | $68.0 萬 | 1.2% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $65.0 萬 | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,647 | $62.1 萬 | 1.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $60.6 萬 | 1.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $60.6 萬 | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 12,117 | $60.1 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $57.0 萬 | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 22,396 | $56.4 萬 | 1.0% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $55.7 萬 | 1.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $54.6 萬 | 0.9% | – | – | – |
| BXBlackstone Inc. | COM | 3,611 | $47.3 萬 | 0.8% | – | – | 歷史 |
| SOSouthern Co | Stock | 6,192 | $43.4 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 11,068 | $42.9 萬 | 0.7% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $41.9 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $38.8 萬 | 0.7% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,053 | $37.2 萬 | 0.6% | – | – | – |
| RGLDRoyal Gold Inc | Stock | 3,068 | $37.1 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 736 | $36.5 萬 | 0.6% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 5,198 | $36.4 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $34.9 萬 | 0.6% | – | – | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $34.9 萬 | 0.6% | – | – | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 13,190 | $34.0 萬 | 0.6% | – | – | – |
| APOApollo Global Management, Inc. | COM | 3,597 | $33.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 724 | $32.4 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 850 | $30.1 萬 | 0.5% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $28.6 萬 | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,731 | $28.5 萬 | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,557 | $26.1 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,104 | $25.5 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,948 | $25.0 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 416 | $24.8 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,236 | $24.4 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 686 | $24.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $23.4 萬 | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,010 | $23.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,247 | $22.9 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 525 | $22.4 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 200 | $22.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 804 | $21.8 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 371 | $21.6 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $21.6 萬 | 0.4% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 782 | $21.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $20.6 萬 | 0.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 2,681 | $20.4 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $20.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $20.3 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 775 | $20.2 萬 | 0.3% | – | – | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 19,219 | $17.1 萬 | 0.3% | – | – | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 13,531 | $13.8 萬 | 0.2% | – | – | 歷史 |