Valued Retirements, Inc.
- SEC CIK
- 0002044874
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 89
- 較 2025 年第 2 季 0
- 總值
- $8,859 萬
- 較 2025 年第 2 季 $0 (0.0%)
| 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 | 9,540 | $526.3 萬 | 5.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 112,558 | $482.1 萬 | 5.4% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 87,500 | $455.2 萬 | 5.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,773 | $441.5 萬 | 5.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 39,138 | $421.9 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 133,900 | $339.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,999 | $307.7 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 51,108 | $306.9 萬 | 3.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 62,493 | $270.5 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,756 | $265.2 萬 | 3.0% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 35,801 | $223.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,370 | $217.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $206.1 萬 | 2.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,235 | $204.2 萬 | 2.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18,229 | $198.9 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 42,617 | $194.7 萬 | 2.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,982 | $181.3 萬 | 2.0% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,092 | $137.2 萬 | 1.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 14,785 | $127.7 萬 | 1.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $125.8 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,738 | $125.3 萬 | 1.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,371 | $116.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $110.0 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,727 | $103.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,206 | $99.9 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 37,309 | $82.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,588 | $79.2 萬 | 0.9% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $76.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,728 | $75.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,541 | $72.5 萬 | 0.8% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $71.9 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 13,875 | $71.1 萬 | 0.8% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,398 | $69.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $65.3 萬 | 0.7% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $64.5 萬 | 0.7% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 479 | $64.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 850 | $62.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,589 | $62.2 萬 | 0.7% | 00.0% | 不變 | – |
| AGNTAGNT, Inc. | COM | 65,547 | $59.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 774 | $59.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $59.4 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $55.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,611 | $54.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 5,190 | $53.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 936 | $52.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,597 | $51.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $49.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,323 | $48.6 萬 | 0.5% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,286 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,004 | $46.9 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 945 | $45.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $45.9 萬 | 0.5% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 2,904 | $44.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,117 | $44.3 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,500 | $44.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $40.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,585 | $39.4 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,319 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,293 | $32.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 811 | $32.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,711 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,470 | $28.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,374 | $28.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $28.6 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,109 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,556 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,546 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,402 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,294 | $26.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 422 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $25.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,800 | $25.4 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 708 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 790 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,488 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,222 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $24.2 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 234 | $23.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 964 | $23.2 萬 | 0.3% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,229 | $22.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,900 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $22.7 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,645 | $22.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,739 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 751 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,350 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,300 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |