Valued Wealth Advisors LLC
HOLLADAY UT · SEC CIK 0002007175
$2.47亿2026Q1 申报市值
746持仓数
79.4%前十大占比 · 第一大 17.6%
128 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVUS 加仓+$270.30万
DFAU 加仓+$267.16万
DFIV 加仓+$247.99万
AVSF 加仓+$202.98万
SCHE 加仓+$114.43万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$121.91万
DIMENSIONAL ETF 减仓-$91.27万
DFAE 减仓-$77.89万
XSVM 减仓-$63.00万
FNDC 减仓-$55.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INC | $448 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $459 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $491 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $503 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $511 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $519 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $534 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $540 | 0.00% | 5 | 1 | 25.0% | $108 | 加仓 |
| EFX | EQUIFAX INC | $541 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $542 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $543 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $569 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $593 | 0.00% | 26 | -36 | -58.1% | -$821 | 减仓 |
| DOCU | DOCUSIGN INC | $617 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $627 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $637 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $641 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $642 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $680 | 0.00% | 16 | -1 | -5.9% | -$42 | 减仓 |
| LEN | LENNAR CORP | $695 | 0.00% | 8 | -8 | -50.0% | -$695 | 减仓 |
| TXT | TEXTRON INC | $703 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $714 | 0.00% | 17 | -13 | -43.3% | -$546 | 减仓 |
| ARW | ARROW ELECTRS INC | $718 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $719 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $727 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $748 | 0.00% | 16 | 16 | — | $748 | 新建仓 |
| WAB | WABTEC | $750 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $758 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $770 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $778 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $801 | 0.00% | 2 | 2 | — | $801 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $813 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $826 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $844 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $847 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $854 | 0.00% | 13 | 1 | 8.3% | $66 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $875 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $894 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $915 | 0.00% | 15 | -127 | -89.4% | -$7,747 | 减仓 |
| GLOB | GLOBANT S A | $923 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $929 | 0.00% | 29 | -49 | -62.8% | -$1,570 | 减仓 |
| CMS | CMS ENERGY CORP | $931 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $950 | 0.00% | 8 | 6 | 300.0% | $712 | 加仓 |
| COKE | COCA COLA CONS INC | $959 | 0.00% | 5 | -5 | -50.0% | -$959 | 减仓 |
| CDW | CDW CORP | $969 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $988 | 0.00% | 2 | 2 | — | $988 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $997 | 0.00% | 14 | -1 | -6.7% | -$71 | 减仓 |
| LKQ | LKQ CORP | $1,015 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1,037 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1,046 | 0.00% | 2 | -2 | -50.0% | -$1,046 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,050 | 0.00% | 7 | 7 | — | $1,050 | 新建仓 |
| MOS | MOSAIC CO | $1,061 | 0.00% | 42 | -10 | -19.2% | -$253 | 减仓 |
| FE | FIRSTENERGY CORP | $1,064 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1,087 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $1,112 | 0.00% | 8 | 8 | — | $1,112 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,140 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,142 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $1,144 | 0.00% | 62 | 62 | — | $1,144 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1,146 | 0.00% | 48 | 47 | 4,700.0% | $1,122 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,220 | 0.00% | 5 | -1 | -16.7% | -$244 | 减仓 |
| TTC | TORO CO | $1,220 | 0.00% | 13 | 13 | — | $1,220 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $1,225 | 0.00% | 8 | -1 | -11.1% | -$153 | 减仓 |
| ILMN | ILLUMINA INC | $1,233 | 0.00% | 10 | 10 | — | $1,233 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $1,235 | 0.00% | 29 | 29 | — | $1,235 | 新建仓 |
| — | MASIMO CORP | $1,246 | 0.00% | 7 | 7 | — | $1,246 | 新建仓 |
| BYD | BOYD GAMING CORP | $1,247 | 0.00% | 15 | 1 | 7.1% | $83 | 加仓 |
| LAD | LITHIA MTRS INC | $1,251 | 0.00% | 5 | 3 | 150.0% | $751 | 加仓 |
| IEMG | ISHARES INC | $1,256 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $1,264 | 0.00% | 95 | 95 | — | $1,264 | 新建仓 |
| DOV | DOVER CORP | $1,265 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $1,285 | 0.00% | 9 | 9 | — | $1,285 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,311 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1,316 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $1,361 | 0.00% | 35 | 35 | — | $1,361 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,365 | 0.00% | 104 | 103 | 10,300.0% | $1,352 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,428 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $1,430 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $1,437 | 0.00% | 63 | 61 | 3,050.0% | $1,391 | 加仓 |
| AME | AMETEK INC | $1,515 | 0.00% | 7 | -6 | -46.2% | -$1,299 | 减仓 |
| CHE | CHEMED CORP NEW | $1,518 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1,530 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $1,585 | 0.00% | 14 | 11 | 366.7% | $1,245 | 加仓 |
| GAP | GAP INC | $1,588 | 0.00% | 66 | 48 | 266.7% | $1,155 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,658 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1,669 | 0.00% | 5 | 4 | 400.0% | $1,335 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,748 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1,758 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1,767 | 0.00% | 3 | 3 | — | $1,767 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $1,768 | 0.00% | 11 | 8 | 266.7% | $1,286 | 加仓 |
| KKR | KKR & CO INC | $1,773 | 0.00% | 19 | -6 | -24.0% | -$560 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,798 | 0.00% | 14 | 5 | 55.6% | $642 | 加仓 |
| OKTA | OKTA INC | $1,811 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $1,860 | 0.00% | 38 | 38 | — | $1,860 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1,867 | 0.00% | 28 | -62 | -68.9% | -$4,134 | 减仓 |
| DCI | DONALDSON INC | $1,903 | 0.00% | 22 | -6 | -21.4% | -$519 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,924 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,942 | 0.00% | 5 | 5 | — | $1,942 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1,972 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1,972 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $1,981 | 0.00% | 24 | 0 | 0.0% | — | 不变 |