Valued Retirements, Inc.
- SEC CIK
- 0002044874
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 +11
- 總值
- $7,257 萬
- 較 2024 年第 2 季 +$668.1 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 129,914 | $494.7 萬 | 6.8% | +3,126+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,833 | $479.9 萬 | 6.6% | −909−8.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,662 | $464.9 萬 | 6.4% | −4,753−10.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 92,297 | $421.9 萬 | 5.8% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 49,913 | $361.2 萬 | 5.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 15,184 | $353.8 萬 | 4.9% | +240+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,851 | $308.7 萬 | 4.3% | +511+9.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 55,579 | $281.5 萬 | 3.9% | +55,579 | 新進 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 35,109 | $224.0 萬 | 3.1% | −1,233−3.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 38,447 | $191.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $189.1 萬 | 2.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,295 | $184.8 萬 | 2.5% | −329−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,047 | $120.9 萬 | 1.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $117.7 萬 | 1.6% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,163 | $113.5 萬 | 1.6% | −180−0.9% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $107.8 萬 | 1.5% | 00.0% | 不變 | – |
| AGNTAGNT, Inc. | COM | 67,787 | $95.5 萬 | 1.3% | +2,493+3.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,422 | $93.0 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,384 | $90.4 萬 | 1.2% | +11,282+101.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,134 | $86.6 萬 | 1.2% | −230−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,605 | $85.8 萬 | 1.2% | +105+2.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,076 | $83.0 萬 | 1.1% | +453+6.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,028 | $79.8 萬 | 1.1% | +208+5.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $74.3 萬 | 1.0% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,581 | $72.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $72.4 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,840 | $70.6 萬 | 1.0% | +4+0.2% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $61.9 萬 | 0.9% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 5,198 | $61.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $61.2 萬 | 0.8% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $61.1 萬 | 0.8% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 26,216 | $60.8 萬 | 0.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,736 | $59.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,173 | $57.2 萬 | 0.8% | +272+3.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,611 | $55.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,887 | $53.0 萬 | 0.7% | +149+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,979 | $52.7 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 15,528 | $49.3 萬 | 0.7% | +771+5.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 850 | $48.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $46.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,597 | $44.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,953 | $44.7 萬 | 0.6% | +784+18.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $44.0 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,707 | $43.9 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,620 | $43.5 萬 | 0.6% | +120+4.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,053 | $42.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,323 | $41.5 萬 | 0.6% | −21−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,773 | $40.3 萬 | 0.6% | −30,858−86.6% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,871 | $40.3 萬 | 0.6% | −89−3.0% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $39.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,664 | $36.6 萬 | 0.5% | +1,664 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $34.5 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,820 | $33.5 萬 | 0.5% | +518+22.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 371 | $32.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,616 | $30.8 萬 | 0.4% | +51+2.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,506 | $30.3 萬 | 0.4% | +1,506 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,103 | $28.9 萬 | 0.4% | +5,103 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,371 | $28.4 萬 | 0.4% | +66+5.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 805 | $27.8 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $27.2 萬 | 0.4% | +95+7.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,953 | $26.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,096 | $26.0 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 525 | $25.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $24.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,136 | $24.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 686 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $23.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,378 | $23.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,790 | $22.9 萬 | 0.3% | +1,790 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $22.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $22.5 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $22.1 萬 | 0.3% | +743 | 新進 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,020 | $21.1 萬 | 0.3% | +6,020 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,211 | $20.8 萬 | 0.3% | +3,211 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,554 | $20.5 萬 | 0.3% | +4,554 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $20.2 萬 | 0.3% | +2,200 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,400 | $20.1 萬 | 0.3% | +3,400 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349 | $20.0 萬 | 0.3% | +349 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,804 | $14.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。