Valued Retirements, Inc.
- SEC CIK
- 0002044874
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 −2
- 總值
- $6,589 萬
- 較 2024 年第 1 季 +$336.0 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 10,742 | $514.6 萬 | 7.8% | +19+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,415 | $511.3 萬 | 7.8% | +137+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 126,788 | $455.7 萬 | 6.9% | +11,783+10.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 92,297 | $369.8 萬 | 5.6% | +10,250+12.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 49,913 | $340.8 萬 | 5.2% | +5,999+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,944 | $314.7 萬 | 4.8% | +10+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,631 | $277.1 萬 | 4.2% | +105+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,340 | $267.1 萬 | 4.1% | +539+11.2% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 36,342 | $222.1 萬 | 3.4% | −421−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,624 | $206.7 萬 | 3.1% | −169−3.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $187.3 萬 | 2.8% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 38,447 | $168.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,047 | $114.5 萬 | 1.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $110.2 萬 | 1.7% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,343 | $108.4 萬 | 1.6% | −529−2.7% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $100.0 萬 | 1.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,364 | $91.0 萬 | 1.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,422 | $89.9 萬 | 1.4% | −79−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,500 | $87.0 萬 | 1.3% | +25+0.6% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 65,294 | $73.7 萬 | 1.1% | +3,826+6.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,623 | $73.1 萬 | 1.1% | +3,891+142.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,820 | $69.7 萬 | 1.1% | +8+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,836 | $68.7 萬 | 1.0% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $66.4 萬 | 1.0% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $65.1 萬 | 1.0% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,581 | $64.3 萬 | 1.0% | +35,581 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $59.4 萬 | 0.9% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 26,216 | $59.4 萬 | 0.9% | −7,234−21.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,736 | $58.4 萬 | 0.9% | −381−3.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $57.0 萬 | 0.9% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $55.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,901 | $52.1 萬 | 0.8% | +8,901 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,979 | $49.3 萬 | 0.7% | +9,979 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 12,738 | $48.9 萬 | 0.7% | +12,738 | 新進 | – |
| IRMIron Mountain Inc | COM | 5,198 | $46.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $46.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $45.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 14,757 | $44.9 萬 | 0.7% | +14,757 | 新進 | – |
| BXBlackstone Inc. | COM | 3,611 | $44.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 11,102 | $43.0 萬 | 0.7% | +11,102 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 850 | $42.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,597 | $42.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,053 | $41.7 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,707 | $41.4 萬 | 0.6% | +3,707 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,344 | $41.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $40.5 萬 | 0.6% | 00.0% | 不變 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $37.3 萬 | 0.6% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 2,960 | $37.0 萬 | 0.6% | −18−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 371 | $33.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,169 | $32.3 萬 | 0.5% | −2,036−32.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 200 | $32.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,565 | $27.9 萬 | 0.4% | +5+0.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 805 | $26.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,136 | $26.4 萬 | 0.4% | −100−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,378 | $25.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,305 | $24.9 萬 | 0.4% | +57+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $24.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $24.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,096 | $23.9 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,951 | $23.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,517 | $23.2 萬 | 0.4% | −155−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 525 | $23.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $22.6 萬 | 0.3% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,302 | $22.5 萬 | 0.3% | +219+10.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $22.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $21.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $21.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 686 | $20.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $20.4 萬 | 0.3% | 00.0% | 不變 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,804 | $13.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 22,396 | $57.4 萬 | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 11,068 | $41.8 萬 | 0.7% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 13,190 | $35.6 萬 | 0.6% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $28.9 萬 | 0.5% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,104 | $27.6 萬 | 0.4% | – |
| VVisa Inc. | Stock | 760 | $21.2 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 416 | $21.0 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 527 | $20.2 萬 | 0.3% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 13,531 | $14.1 萬 | 0.2% | 歷史 |