Valued Wealth Advisors LLC
HOLLADAY UT · SEC CIK 0002007175
$2.75亿2026Q2 申报市值
909持仓数
79.0%前十大占比 · 第一大 18.0%
185 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFSD 加仓+$207.71万
SGOV 新建仓+$170.25万
DFAI 加仓+$92.11万
AVDE 加仓+$41.45万
AVDV 加仓+$25.18万
2026Q2 卖出最多 按季末市值估算
AVEM 减仓-$73.26万
AVSF 减仓-$69.88万
AVUV 减仓-$50.04万
AVLV 减仓-$34.90万
DIMENSIONAL ETF 减仓-$32.01万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UHAL/B | U HAUL HOLDING COMPANY | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $117 | 0.00% | 3 | 1 | 50.0% | $39 | 加仓 |
| VXUS | VANGUARD STAR FDS | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $68 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $6 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $3 | 0.00% | 0 | -2 | -100.0% | -$188 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $2 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| OLN | OLIN CORP | $1 | 0.00% | 0 | -1 | -100.0% | -$32 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -378 | -100.0% | -$2.46万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -243 | -100.0% | -$2.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -444 | -100.0% | -$1.56万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -209 | -100.0% | -$1.40万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1.32万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -167 | -100.0% | -$1.14万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$1.04万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.03万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -211 | -100.0% | -$9,861 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -366 | -100.0% | -$9,462 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -73 | -100.0% | -$5,125 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -290 | -100.0% | -$4,930 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -45 | -100.0% | -$4,910 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -93 | -100.0% | -$4,867 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -160 | -100.0% | -$4,124 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -37 | -100.0% | -$3,451 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -90 | -100.0% | -$2,853 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$2,421 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,246 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -20 | -100.0% | -$923 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$801 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -28 | -100.0% | -$220 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$175 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$88 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | 0 | — | -$23 | 清仓 |