13F 机构持仓

Valued Wealth Advisors LLC

HOLLADAY UT · SEC CIK 0002007175

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.75亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFAU 17.6%
AVUV 12.9%
DFAI 12.5%
DFSD 10.8%
AVDV 6.5%
AVLV 6.1%
AVEM 6.0%
DIMENSIONAL ET 2.7%
AVUS 2.2%
DIMENSIONAL ET 2.1%

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
KEY KEYCORP $3,1760.00%158 80102.6% $1,608 加仓
CIG CIA ENERGETICA DE MINAS GERA $3,1770.00%1,329 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $3,1850.00%9 -2-18.2% -$708 减仓
PUMP PROPETRO HLDG CORP $3,2140.00%223 223— $3,214 新建仓
CI THE CIGNA GROUP $3,2290.00%12 00.0% — 不变
PR PERMIAN RESOURCES CORP $3,2410.00%152 1483,700.0% $3,156 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $3,2570.00%36 28350.0% $2,533 加仓
BWA BORGWARNER INC $3,2600.00%60 47361.5% $2,554 加仓
CNC CENTENE CORP DEL $3,2740.00%100 71244.8% $2,325 加仓
TROW PRICE T ROWE GROUP INC $3,3360.00%37 37— $3,336 新建仓
AZO AUTOZONE INC $3,3780.00%1 1— $3,378 新建仓
DINO HF SINCLAIR CORP $3,3800.00%54 2692.9% $1,627 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $3,3880.00%36 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC $3,4030.00%18 15500.0% $2,836 加仓
DECK DECKERS OUTDOOR CORP $3,4040.00%34 28466.7% $2,803 加仓
WMS ADVANCED DRAIN SYS INC DEL $3,4310.00%25 20400.0% $2,745 加仓
EXEL EXELIXIS INC $3,4320.00%80 761,900.0% $3,260 加仓
FDIS FIDELITY COVINGTON TRUST $3,4510.00%37 00.0% — 不变
COR CENCORA INC $3,4830.00%11 583.3% $1,583 加仓
AJG GALLAGHER ARTHUR J & CO $3,4870.00%16 00.0% — 不变
IEFA ISHARES TR $3,5310.00%39 00.0% — 不变
IJH ISHARES TR $3,5800.00%53 00.0% — 不变
NXT NEXTPOWER INC $3,6170.00%30 23328.6% $2,773 加仓
MLI MUELLER INDS INC $3,6630.00%33 29725.0% $3,219 加仓
SLYG SPDR SERIES TRUST $3,6720.00%38 00.0% — 不变
ON ON SEMICONDUCTOR CORP $3,7160.00%60 46328.6% $2,849 加仓
VEU VANGUARD INTL EQUITY INDEX F $3,7550.00%50 00.0% — 不变
RJF RAYMOND JAMES FINL INC $3,7840.00%26 1285.7% $1,746 加仓
UMC UNITED MICROELECTRONICS CORP $3,7990.00%423 00.0% — 不变
ECL ECOLAB INC $3,8070.00%14 -2-12.5% -$544 减仓
TXRH TEXAS ROADHOUSE INC $3,8120.00%23 13130.0% $2,155 加仓
IVT INVENTRUST PPTYS CORP $3,8390.00%125 00.0% — 不变
OC OWENS CORNING NEW $3,8530.00%35 18105.9% $1,982 加仓
TER TERADYNE INC $3,8640.00%13 444.4% $1,189 加仓
LVS LAS VEGAS SANDS CORP $3,8840.00%72 661,100.0% $3,560 加仓
F FORD MTR CO $3,8880.00%337 -144-29.9% -$1,661 减仓
BURL BURLINGTON STORES INC $3,9050.00%12 450.0% $1,302 加仓
EWBC EAST WEST BANCORP INC $4,0890.00%38 28280.0% $3,013 加仓
NOC NORTHROP GRUMMAN CORP $4,1090.00%6 120.0% $685 加仓
— CARNIVAL PLC $4,1240.00%160 00.0% — 不变
CALF PACER FDS TR $4,1290.00%92 00.0% — 不变
TTE TOTALENERGIES SE $4,1400.00%45 00.0% — 不变
NEM NEWMONT CORP $4,1480.00%38 25.6% $218 加仓
TKC TURKCELL ILETISIM $4,1550.00%689 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $4,2260.00%24 -2-7.7% -$352 减仓
ETSY ETSY INC $4,2490.00%85 00.0% — 不变
GL GLOBE LIFE INC $4,3200.00%31 23287.5% $3,205 加仓
RY ROYAL BK CDA $4,3690.00%27 00.0% — 不变
URI UNITED RENTALS INC $4,3910.00%6 120.0% $732 加仓
JBHT HUNT J B TRANS SVCS INC $4,4560.00%21 15250.0% $3,183 加仓
LYB LYONDELLBASELL INDUSTRIES NV $4,4600.00%55 45450.0% $3,649 加仓
VTRS VIATRIS INC $4,4780.00%331 252319.0% $3,409 加仓
HBAN HUNTINGTON BANCSHARES INC $4,5020.00%285 208270.1% $3,286 加仓
PHG KONINKLIJKE PHILIPS N V $4,5490.00%166 00.0% — 不变
ACN ACCENTURE PLC IRELAND $4,5610.00%23 13130.0% $2,578 加仓
DLR DIGITAL RLTY TR INC $4,6860.00%26 252,500.0% $4,506 加仓
ESML ISHARES TR $4,7020.00%100 00.0% — 不变
ROL ROLLINS INC $4,7260.00%88 00.0% — 不变
NDAQ NASDAQ INC $4,7540.00%56 47522.2% $3,990 加仓
RSP INVESCO EXCHANGE TRADED FD T $4,7980.00%25 00.0% — 不变
DMC FRESH DEL MONTE PRODUCE INC $4,8320.00%120 120— $4,832 新建仓
FSTA FIDELITY COVINGTON TRUST $4,8670.00%93 00.0% — 不变
CALY CALLAWAY GOLF CO $4,9000.00%353 353— $4,900 新建仓
TWLO TWILIO INC $4,9070.00%39 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION $4,9100.00%45 00.0% — 不变
MAR MARRIOTT INTL INC NEW $4,9280.00%15 666.7% $1,971 加仓
— GREAT LAKES DREDGE & DOCK CO $4,9300.00%290 290— $4,930 新建仓
HCI HCI GROUP INC $4,9480.00%32 32— $4,948 新建仓
VRSN VERISIGN INC $4,9680.00%20 15300.0% $3,726 加仓
PAYX PAYCHEX INC $5,0000.00%54 -28-34.1% -$2,593 减仓
SDRL SEADRILL LTD $5,0050.00%110 110— $5,005 新建仓
IWR ISHARES TR $5,0560.00%52 00.0% — 不变
MCRI MONARCH CASINO & RESORT INC $5,0670.00%53 53— $5,067 新建仓
SAM BOSTON BEER INC $5,0690.00%22 22— $5,069 新建仓
LOPE GRAND CANYON ED INC $5,1010.00%30 00.0% — 不变
IMKTA INGLES MKTS INC $5,1240.00%57 57— $5,124 新建仓
FNCL FIDELITY COVINGTON TRUST $5,1250.00%73 00.0% — 不变
XLF SELECT SECTOR SPDR TR $5,1350.00%104 00.0% — 不变
WDC WESTERN DIGITAL CORP $5,1400.00%19 15375.0% $4,058 加仓
AON AON PLC $5,1650.00%16 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $5,2180.00%8 00.0% — 不变
CINF CINCINNATI FINL CORP $5,2960.00%33 00.0% — 不变
CRK COMSTOCK RES INC $5,3550.00%254 254— $5,355 新建仓
VDC VANGUARD WORLD FD $5,3910.00%24 00.0% — 不变
FXL FIRST TR EXCHANGE-TRADED FD $5,4020.00%34 00.0% — 不变
ZTS ZOETIS INC $5,4400.00%46 35318.2% $4,139 加仓
IWM ISHARES TR $5,4560.00%22 00.0% — 不变
FIVE FIVE BELOW INC $5,4840.00%24 13118.2% $2,970 加仓
PWR QUANTA SVCS INC $5,4910.00%10 10— $5,491 新建仓
FIX COMFORT SYS USA INC $5,5160.00%4 00.0% — 不变
PECO PHILLIPS EDISON & CO INC $5,5510.00%148 -72-32.7% -$2,700 减仓
SNPS SYNOPSYS INC $5,5510.00%14 -1-6.7% -$396 减仓
CX CEMEX SA EURO MTN BE 144A $5,5600.00%486 00.0% — 不变
UPS UNITED PARCEL SVCS INC $5,5730.00%57 -2-3.4% -$196 减仓
SLB SLB LIMITED $5,6010.00%109 70179.5% $3,597 加仓
SOLV SOLVENTUM CORP $5,6160.00%86 00.0% — 不变
GLDM WORLD GOLD TR $5,6550.00%61 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $5,7090.00%58 47427.3% $4,626 加仓
TS TENARIS S A $5,7600.00%99 00.0% — 不变
PRDO PERDOCEO ED CORP $5,7680.00%155 155— $5,768 新建仓