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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $1.68万 | 0.01% | 186 | 87 | 87.9% | $7,848 | 加仓 |
| ALL | ALLSTATE CORP | $1.66万 | 0.01% | 79 | 27 | 51.9% | $5,668 | 加仓 |
| TPR | TAPESTRY INC | $1.65万 | 0.01% | 117 | -7 | -5.6% | -$988 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.64万 | 0.01% | 37 | -7 | -15.9% | -$3,096 | 减仓 |
| BX | BLACKSTONE INC | $1.63万 | 0.01% | 142 | 16 | 12.7% | $1,841 | 加仓 |
| DHI | D R HORTON INC | $1.63万 | 0.01% | 118 | 1 | 0.9% | $138 | 加仓 |
| LOW | LOWES COS INC | $1.60万 | 0.01% | 68 | -4 | -5.6% | -$944 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1.60万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1.60万 | 0.01% | 37 | 8 | 27.6% | $3,460 | 加仓 |
| PEP | PEPSICO INC | $1.58万 | 0.01% | 102 | 40 | 64.5% | $6,201 | 加仓 |
| FDX | FEDEX CORP | $1.58万 | 0.01% | 44 | 10 | 29.4% | $3,588 | 加仓 |
| MS | MORGAN STANLEY | $1.58万 | 0.01% | 96 | -34 | -26.2% | -$5,587 | 减仓 |
| IDXX | IDEXX LABS INC | $1.57万 | 0.01% | 28 | 1 | 3.7% | $562 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.57万 | 0.01% | 250 | 13 | 5.5% | $816 | 加仓 |
| DIS | DISNEY WALT CO | $1.56万 | 0.01% | 162 | 13 | 8.7% | $1,255 | 加仓 |
| — | COTERRA ENERGY INC | $1.56万 | 0.01% | 444 | 270 | 155.2% | $9,492 | 加仓 |
| PPG | PPG INDS INC | $1.54万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.53万 | 0.01% | 34 | -13 | -27.7% | -$5,835 | 减仓 |
| KGC | KINROSS GOLD CORP | $1.51万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1.51万 | 0.01% | 106 | 106 | — | $1.51万 | 新建仓 |
| GLD | SPDR GOLD TR | $1.51万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1.51万 | 0.01% | 76 | 52 | 216.7% | $1.03万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.50万 | 0.01% | 72 | 4 | 5.9% | $832 | 加仓 |
| TFC | TRUIST FINL CORP | $1.47万 | 0.01% | 321 | 34 | 11.8% | $1,562 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.47万 | 0.01% | 676 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $1.46万 | 0.01% | 20 | 9 | 81.8% | $6,569 | 加仓 |
| ASML | ASML HLDG NV | $1.45万 | 0.01% | 11 | 6 | 120.0% | $7,925 | 加仓 |
| SBUX | STARBUCKS CORP | $1.44万 | 0.01% | 161 | 50 | 45.0% | $4,470 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.43万 | 0.01% | 73 | 10 | 15.9% | $1,965 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.43万 | 0.01% | 245 | 245 | — | $1.43万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $1.41万 | 0.01% | 537 | 520 | 3,058.8% | $1.36万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.40万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.38万 | 0.01% | 8 | 1 | 14.3% | $1,729 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.38万 | 0.01% | 29 | 11 | 61.1% | $5,220 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.37万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.37万 | 0.01% | 190 | 126 | 196.9% | $9,063 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.36万 | 0.01% | 232 | 94 | 68.1% | $5,525 | 加仓 |
| PFE | PFIZER INC | $1.35万 | 0.01% | 481 | 373 | 345.4% | $1.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.35万 | 0.01% | 22 | 3 | 15.8% | $1,840 | 加仓 |
| MET | METLIFE INC | $1.35万 | 0.01% | 191 | -42 | -18.0% | -$2,963 | 减仓 |
| HAL | HALLIBURTON CO | $1.35万 | 0.01% | 345 | 310 | 885.7% | $1.21万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.34万 | 0.01% | 184 | 184 | — | $1.34万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.34万 | 0.01% | 29 | 4 | 16.0% | $1,844 | 加仓 |
| APA | APA CORPORATION | $1.33万 | 0.01% | 313 | 308 | 6,160.0% | $1.31万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.33万 | 0.01% | 53 | 51 | 2,550.0% | $1.28万 | 加仓 |
| NVR | NVR INC | $1.32万 | 0.01% | 2 | -2 | -50.0% | -$1.32万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.28万 | 0.01% | 42 | -13 | -23.6% | -$3,964 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.28万 | 0.01% | 171 | 171 | — | $1.28万 | 新建仓 |
| EQIX | EQUINIX INC | $1.27万 | 0.01% | 13 | 6 | 85.7% | $5,882 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.26万 | 0.01% | 930 | 930 | — | $1.26万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1.25万 | 0.01% | 156 | 39 | 33.3% | $3,121 | 加仓 |
| ADSK | AUTODESK INC | $1.24万 | 0.01% | 52 | -13 | -20.0% | -$3,112 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1.22万 | 0.00% | 124 | -11 | -8.1% | -$1,080 | 减仓 |
| BP | BP PLC | $1.21万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1.20万 | 0.00% | 45 | 9 | 25.0% | $2,403 | 加仓 |
| CMI | CUMMINS INC | $1.19万 | 0.00% | 22 | 4 | 22.2% | $2,172 | 加仓 |
| OVV | OVINTIV INC | $1.19万 | 0.00% | 201 | 177 | 737.5% | $1.05万 | 加仓 |
| SONY | SONY GROUP CORP | $1.19万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.17万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1.15万 | 0.00% | 189 | -33 | -14.9% | -$2,012 | 减仓 |
| CME | CME GROUP INC | $1.15万 | 0.00% | 39 | 3 | 8.3% | $883 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.14万 | 0.00% | 58 | 58 | — | $1.14万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.14万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.13万 | 0.00% | 177 | 177 | — | $1.13万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.13万 | 0.00% | 92 | 7 | 8.2% | $859 | 加仓 |
| PSX | PHILLIPS 66 | $1.12万 | 0.00% | 61 | 37 | 154.2% | $6,791 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1.11万 | 0.00% | 178 | 178 | — | $1.11万 | 新建仓 |
| APP | APPLOVIN CORP | $1.11万 | 0.00% | 28 | 24 | 600.0% | $9,552 | 加仓 |
| IWF | ISHARES TR | $1.11万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.11万 | 0.00% | 15 | 3 | 25.0% | $2,217 | 加仓 |
| VST | VISTRA CORP | $1.09万 | 0.00% | 72 | 11 | 18.0% | $1,664 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.08万 | 0.00% | 39 | 21 | 116.7% | $5,835 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.08万 | 0.00% | 110 | 15 | 15.8% | $1,470 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.08万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.08万 | 0.00% | 230 | 81 | 54.4% | $3,794 | 加仓 |
| MTDR | MATADOR RES CO | $1.07万 | 0.00% | 169 | 166 | 5,533.3% | $1.05万 | 加仓 |
| IWD | ISHARES TR | $1.07万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.07万 | 0.00% | 164 | 146 | 811.1% | $9,484 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.06万 | 0.00% | 110 | -6 | -5.2% | -$576 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1.05万 | 0.00% | 355 | 355 | — | $1.05万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.05万 | 0.00% | 72 | 39 | 118.2% | $5,705 | 加仓 |
| SAN | BANCO SANTANDER SA | $1.04万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $1.04万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $1.04万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $1.04万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | OWLET INC | $1.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.03万 | 0.00% | 210 | 123 | 141.4% | $6,021 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.02万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.02万 | 0.00% | 26 | 26 | — | $1.02万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.01万 | 0.00% | 17 | 17 | — | $1.01万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.00万 | 0.00% | 174 | 108 | 163.6% | $6,235 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.00万 | 0.00% | 147 | -54 | -26.9% | -$3,678 | 减仓 |
| — | TRI POINTE HOMES INC | $9,861 | 0.00% | 211 | 211 | — | $9,861 | 新建仓 |
| MTRN | MATERION CORP | $9,837 | 0.00% | 68 | 68 | — | $9,837 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $9,828 | 0.00% | 163 | -4 | -2.4% | -$241 | 减仓 |
| SUI | SUN CMNTYS INC | $9,786 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $9,660 | 0.00% | 15 | 15 | — | $9,660 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $9,651 | 0.00% | 28 | 14 | 100.0% | $4,826 | 加仓 |
| EQT | EQT CORP | $9,638 | 0.00% | 151 | 127 | 529.2% | $8,106 | 加仓 |
| PKG | PACKAGING CORP AMER | $9,588 | 0.00% | 45 | 1 | 2.3% | $213 | 加仓 |