Valued Retirements, Inc.
- SEC CIK
- 0002044874
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 −3
- 總值
- $7,422 萬
- 較 2024 年第 3 季 +$165.4 萬 (+2.3%)
| 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 | 9,859 | $504.0 萬 | 6.8% | +26+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,412 | $437.9 萬 | 5.9% | −6,502−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,662 | $426.6 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 86,026 | $393.7 萬 | 5.3% | −6,271−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,168 | $379.8 萬 | 5.1% | −16−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,708 | $361.4 萬 | 4.9% | +857+14.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 70,590 | $352.5 萬 | 4.7% | +15,011+27.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 45,944 | $314.6 萬 | 4.2% | −3,969−8.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $193.5 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 31,626 | $183.9 萬 | 2.5% | −3,483−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,295 | $181.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,978 | $178.1 萬 | 2.4% | −2,469−6.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,968 | $140.4 萬 | 1.9% | +4,304+258.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,273 | $127.6 萬 | 1.7% | +17,170+336.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,047 | $124.1 萬 | 1.7% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 58,349 | $117.5 萬 | 1.6% | +22,768+64.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $106.4 萬 | 1.4% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $106.0 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,605 | $101.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,134 | $95.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,229 | $91.6 萬 | 1.2% | +153+2.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,389 | $87.5 萬 | 1.2% | +1,005+4.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,411 | $84.1 萬 | 1.1% | −4,752−24.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,940 | $82.9 萬 | 1.1% | +2,434+161.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,102 | $80.3 萬 | 1.1% | +74+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,842 | $75.6 萬 | 1.0% | +2+0.1% | 加碼 | – |
| AGNTAGNT, Inc. | COM | 64,070 | $73.7 萬 | 1.0% | −3,717−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,091 | $71.7 萬 | 1.0% | +4,091 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,724 | $71.6 萬 | 1.0% | −1,698−20.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $71.1 萬 | 1.0% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $71.0 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 34,792 | $64.4 萬 | 0.9% | +9,018+35.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,134 | $63.1 萬 | 0.9% | +961+10.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,611 | $62.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,597 | $59.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,736 | $58.9 萬 | 0.8% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $56.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $55.8 萬 | 0.8% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 5,190 | $54.6 萬 | 0.7% | −8−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $53.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,693 | $51.1 萬 | 0.7% | +714+7.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $49.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 850 | $49.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,620 | $49.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,043 | $49.0 萬 | 0.7% | +336+9.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 16,812 | $47.6 萬 | 0.6% | +1,284+8.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $46.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,323 | $44.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $44.1 萬 | 0.6% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,053 | $41.6 萬 | 0.6% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,965 | $40.9 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,319 | $39.1 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $34.9 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $30.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,746 | $30.1 萬 | 0.4% | +3,746 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 805 | $29.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,621 | $29.4 萬 | 0.4% | +5+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,372 | $28.8 萬 | 0.4% | +1+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 525 | $27.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $26.4 萬 | 0.4% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 2,001 | $26.4 萬 | 0.4% | −870−30.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,378 | $26.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $25.5 萬 | 0.3% | −35−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $24.3 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,106 | $24.3 萬 | 0.3% | −847−17.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 686 | $24.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $23.7 萬 | 0.3% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,578 | $23.4 萬 | 0.3% | −242−8.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 1,790 | $22.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 698 | $22.1 萬 | 0.3% | +698 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $22.0 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 744 | $21.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,894 | $21.4 萬 | 0.3% | +2,894 | 新進 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,020 | $20.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349 | $20.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $20.1 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 26,216 | $60.8 萬 | 0.8% | – |
| LLYEli Lilly & Co | Stock | 371 | $32.8 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,136 | $24.3 萬 | 0.3% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,211 | $20.8 萬 | 0.3% | – |
| VZVerizon Communications Inc | Stock | 4,554 | $20.5 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,400 | $20.1 萬 | 0.3% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,804 | $14.2 萬 | 0.2% | 歷史 |