Valued Retirements, Inc.
- SEC CIK
- 0002044874
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 82
- 較 2024 年第 4 季 +4
- 總值
- $7,606 萬
- 較 2024 年第 4 季 +$183.7 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 119,076 | $468.7 萬 | 6.2% | −4,336−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,138 | $465.5 萬 | 6.1% | −524−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,566 | $448.6 萬 | 5.9% | −293−3.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 81,537 | $404.4 萬 | 5.3% | +10,947+15.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,431 | $381.9 萬 | 5.0% | +723+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,077 | $334.9 萬 | 4.4% | −91−0.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 105,147 | $253.0 萬 | 3.3% | +46,798+80.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 61,671 | $251.0 萬 | 3.3% | −24,355−28.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,331 | $239.0 萬 | 3.1% | +20,058+90.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 35,978 | $212.1 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,114 | $192.3 萬 | 2.5% | +3,146+52.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $190.2 萬 | 2.5% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 28,233 | $180.1 萬 | 2.4% | −17,711−38.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,416 | $165.8 萬 | 2.2% | +121+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,626 | $149.4 萬 | 2.0% | +4,535+110.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,814 | $131.5 萬 | 1.7% | +2,874+72.9% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 30,803 | $123.0 萬 | 1.6% | +7,414+31.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $115.0 萬 | 1.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,990 | $113.6 萬 | 1.5% | −57−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,546 | $112.2 萬 | 1.5% | +2,317+32.1% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $102.7 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,079 | $96.6 萬 | 1.3% | +474+10.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,228 | $95.8 萬 | 1.3% | +10,228 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 44,280 | $87.6 萬 | 1.2% | +9,488+27.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,664 | $83.1 萬 | 1.1% | +530+7.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,107 | $79.7 萬 | 1.0% | +5+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,111 | $76.5 萬 | 1.0% | +2,977+29.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,844 | $68.4 萬 | 0.9% | +2+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $67.4 萬 | 0.9% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $66.4 萬 | 0.9% | 00.0% | 不變 | – |
| AGNTAGNT, Inc. | COM | 65,547 | $64.1 萬 | 0.8% | +1,477+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 20,246 | $60.6 萬 | 0.8% | +3,434+20.4% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $60.0 萬 | 0.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,736 | $59.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $59.0 萬 | 0.8% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $57.4 萬 | 0.8% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $54.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,669 | $53.8 萬 | 0.7% | −21,957−69.4% | 減碼 | – |
| MAMastercard Inc | Stock | 936 | $51.3 萬 | 0.7% | +411+78.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,611 | $50.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 945 | $50.3 萬 | 0.7% | +430+83.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,597 | $49.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 850 | $49.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,876 | $44.8 萬 | 0.6% | −89−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 479 | $44.7 萬 | 0.6% | +479 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5,190 | $44.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,115 | $43.8 萬 | 0.6% | +62+0.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $42.4 萬 | 0.6% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 734 | $40.4 萬 | 0.5% | +734 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,585 | $39.8 萬 | 0.5% | −3,139−46.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,323 | $39.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,500 | $38.7 萬 | 0.5% | −120−4.6% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $37.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,867 | $35.3 萬 | 0.5% | −8,544−59.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,376 | $33.8 萬 | 0.4% | +85+6.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,000 | $33.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,441 | $28.1 萬 | 0.4% | −305−8.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,290 | $27.7 萬 | 0.4% | −331−12.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,808 | $27.7 萬 | 0.4% | +18+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 806 | $26.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,536 | $26.4 萬 | 0.3% | −42−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,373 | $25.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 728 | $25.5 萬 | 0.3% | +30+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,108 | $25.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,402 | $24.8 萬 | 0.3% | +2,402 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 261 | $24.7 萬 | 0.3% | +261 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $24.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $23.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $23.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,515 | $23.0 萬 | 0.3% | +1,515 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,468 | $22.8 萬 | 0.3% | +2,468 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,800 | $22.2 萬 | 0.3% | +5,800 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $21.9 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 734 | $21.6 萬 | 0.3% | −10−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,378 | $21.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 686 | $21.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $21.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,765 | $21.0 萬 | 0.3% | +4,765 | 新進 | – |
| XELXcel Energy Inc | Stock | 2,910 | $20.6 萬 | 0.3% | +2,910 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,255 | $20.2 萬 | 0.3% | +3,255 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $20.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $20.0 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,693 | $51.1 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,043 | $49.0 萬 | 0.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,319 | $39.1 萬 | 0.5% | – |
| RGLDRoyal Gold Inc | Stock | 2,001 | $26.4 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,894 | $21.4 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,020 | $20.8 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349 | $20.5 萬 | 0.3% | 歷史 |