Valued Retirements, Inc.
- SEC CIK
- 0002044874
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 101
- 較 2026 年第 1 季 +11
- 總值
- $1.11 億
- 較 2026 年第 1 季 +$903.5 萬 (+8.8%)
| 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 | 8,973 | $660.8 萬 | 5.9% | −119−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,708 | $598.1 萬 | 5.4% | +126+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,448 | $591.2 萬 | 5.3% | −1,143−1.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 89,794 | $541.4 萬 | 4.9% | +569+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,638 | $528.3 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 24,858 | $496.7 萬 | 4.5% | +2,032+8.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 147,619 | $445.4 萬 | 4.0% | −1,968−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,067 | $407.1 萬 | 3.7% | −807−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 58,175 | $346.1 萬 | 3.1% | +200.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,019 | $320.2 萬 | 2.9% | −1,144−9.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,960 | $275.8 萬 | 2.5% | +41+0.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,822 | $267.3 萬 | 2.4% | +110+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 31,130 | $213.4 萬 | 1.9% | −4,393−12.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,380 | $204.1 萬 | 1.8% | +20,380 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,115 | $202.5 萬 | 1.8% | −512−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,641 | $192.9 萬 | 1.7% | −7,920−16.7% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 17,908 | $182.2 萬 | 1.6% | +259+1.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 33,643 | $179.4 萬 | 1.6% | −448−1.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 23,701 | $179.0 萬 | 1.6% | −11,500−32.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,331 | $161.6 萬 | 1.5% | −5−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,221 | $156.9 萬 | 1.4% | +578+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,603 | $152.1 萬 | 1.4% | +76+1.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $135.1 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 20,855 | $125.7 萬 | 1.1% | +103+0.5% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 30,819 | $125.1 萬 | 1.1% | +182+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,657 | $121.3 萬 | 1.1% | −205−1.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,460 | $112.1 萬 | 1.0% | −2,213−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,693 | $111.9 萬 | 1.0% | −20−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,065 | $106.4 萬 | 1.0% | +468+2.7% | 加碼 | – |
| WELLWelltower Inc. | REIT | 4,238 | $96.2 萬 | 0.9% | +266+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,585 | $92.4 萬 | 0.8% | +85+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,366 | $89.3 萬 | 0.8% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,939 | $87.0 萬 | 0.8% | −1,877−24.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,221 | $84.3 萬 | 0.8% | +324+6.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $81.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,313 | $78.4 萬 | 0.7% | −445−11.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $75.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,865 | $71.4 萬 | 0.6% | −662−8.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,294 | $70.2 萬 | 0.6% | −22−0.5% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,543 | $66.7 萬 | 0.6% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 5,190 | $65.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,623 | $61.7 萬 | 0.6% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $58.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,118 | $55.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $55.0 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,546 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $51.8 萬 | 0.5% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,496 | $51.4 萬 | 0.5% | −1,640−20.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,796 | $49.8 萬 | 0.4% | −9,275−65.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,077 | $47.9 萬 | 0.4% | −36−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,002 | $47.9 萬 | 0.4% | −429−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 816 | $46.0 萬 | 0.4% | −34−4.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 1,555 | $45.4 萬 | 0.4% | +1,555 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,319 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,577 | $42.7 萬 | 0.4% | +4,087+35.6% | 加碼依 5 比 1 拆股換算 | – |
| APOApollo Global Management, Inc. | COM | 3,597 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,611 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,660 | $41.3 萬 | 0.4% | +5,660 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,870 | $40.2 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,375 | $39.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,087 | $37.3 萬 | 0.3% | +1+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| AGNTAGNT, Inc. | COM | 65,189 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 297 | $34.3 萬 | 0.3% | +297 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 790 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,266 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,555 | $33.0 萬 | 0.3% | +1,364+22.0% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,298 | $32.5 萬 | 0.3% | +1,011+30.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 423 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,473 | $31.2 萬 | 0.3% | −1,398−28.7% | 減碼 | – |
| ESEEsco Technologies Inc | COM | 864 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| INDVIndivior Pharmaceuticals, Inc. | COM | 7,300 | $30.0 萬 | 0.3% | +7,300 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,611 | $29.8 萬 | 0.3% | +13+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,299 | $29.0 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,639 | $28.9 萬 | 0.3% | −62−2.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $28.6 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 940 | $28.4 萬 | 0.3% | +940 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 236 | $28.3 萬 | 0.3% | −16−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $28.1 萬 | 0.3% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 1,367 | $27.3 萬 | 0.2% | −189−12.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 522 | $26.8 萬 | 0.2% | −414−44.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 758 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,000 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,130 | $25.1 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,116 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,190 | $24.2 萬 | 0.2% | −2,111−39.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 256 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 495 | $23.6 萬 | 0.2% | +495 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,764 | $22.3 萬 | 0.2% | +2,764 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,400 | $21.8 萬 | 0.2% | −770−35.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,978 | $21.5 萬 | 0.2% | −8,524−74.1% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 11,314 | $21.0 萬 | 0.2% | +11,314 | 新進 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 4,331 | $20.9 萬 | 0.2% | +4,331 | 新進 | – |
| AMATApplied Materials Inc | Stock | 289 | $20.9 萬 | 0.2% | +289 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,166 | $20.8 萬 | 0.2% | +1,166 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,415 | $20.6 萬 | 0.2% | +2,415 | 新進 | – |
| LRCXLam Research Corp | Stock | 470 | $20.4 萬 | 0.2% | +470 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,882 | $68.5 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,453 | $49.0 萬 | 0.5% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,350 | $23.5 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $20.2 萬 | 0.2% | – |