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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $5,056 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $5,005 | 0.00% | 110 | 110 | — | $5,005 | 新建仓 |
| PAYX | PAYCHEX INC | $5,000 | 0.00% | 54 | -28 | -34.1% | -$2,593 | 减仓 |
| VRSN | VERISIGN INC | $4,968 | 0.00% | 20 | 15 | 300.0% | $3,726 | 加仓 |
| HCI | HCI GROUP INC | $4,948 | 0.00% | 32 | 32 | — | $4,948 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $4,930 | 0.00% | 290 | 290 | — | $4,930 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $4,928 | 0.00% | 15 | 6 | 66.7% | $1,971 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,910 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $4,907 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $4,900 | 0.00% | 353 | 353 | — | $4,900 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $4,867 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $4,832 | 0.00% | 120 | 120 | — | $4,832 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,798 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $4,754 | 0.00% | 56 | 47 | 522.2% | $3,990 | 加仓 |
| ROL | ROLLINS INC | $4,726 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $4,702 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $4,686 | 0.00% | 26 | 25 | 2,500.0% | $4,506 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,561 | 0.00% | 23 | 13 | 130.0% | $2,578 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $4,549 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,502 | 0.00% | 285 | 208 | 270.1% | $3,286 | 加仓 |
| VTRS | VIATRIS INC | $4,478 | 0.00% | 331 | 252 | 319.0% | $3,409 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,460 | 0.00% | 55 | 45 | 450.0% | $3,649 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,456 | 0.00% | 21 | 15 | 250.0% | $3,183 | 加仓 |
| URI | UNITED RENTALS INC | $4,391 | 0.00% | 6 | 1 | 20.0% | $732 | 加仓 |
| RY | ROYAL BK CDA | $4,369 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $4,320 | 0.00% | 31 | 23 | 287.5% | $3,205 | 加仓 |
| ETSY | ETSY INC | $4,249 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $4,226 | 0.00% | 24 | -2 | -7.7% | -$352 | 减仓 |
| TKC | TURKCELL ILETISIM | $4,155 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4,148 | 0.00% | 38 | 2 | 5.6% | $218 | 加仓 |
| TTE | TOTALENERGIES SE | $4,140 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $4,129 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $4,124 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $4,109 | 0.00% | 6 | 1 | 20.0% | $685 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4,089 | 0.00% | 38 | 28 | 280.0% | $3,013 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,905 | 0.00% | 12 | 4 | 50.0% | $1,302 | 加仓 |
| F | FORD MTR CO | $3,888 | 0.00% | 337 | -144 | -29.9% | -$1,661 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3,884 | 0.00% | 72 | 66 | 1,100.0% | $3,560 | 加仓 |
| TER | TERADYNE INC | $3,864 | 0.00% | 13 | 4 | 44.4% | $1,189 | 加仓 |
| OC | OWENS CORNING NEW | $3,853 | 0.00% | 35 | 18 | 105.9% | $1,982 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $3,839 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $3,812 | 0.00% | 23 | 13 | 130.0% | $2,155 | 加仓 |
| ECL | ECOLAB INC | $3,807 | 0.00% | 14 | -2 | -12.5% | -$544 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3,799 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $3,784 | 0.00% | 26 | 12 | 85.7% | $1,746 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,755 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $3,716 | 0.00% | 60 | 46 | 328.6% | $2,849 | 加仓 |
| SLYG | SPDR SERIES TRUST | $3,672 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $3,663 | 0.00% | 33 | 29 | 725.0% | $3,219 | 加仓 |
| NXT | NEXTPOWER INC | $3,617 | 0.00% | 30 | 23 | 328.6% | $2,773 | 加仓 |
| IJH | ISHARES TR | $3,580 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $3,531 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $3,487 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $3,483 | 0.00% | 11 | 5 | 83.3% | $1,583 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $3,451 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $3,432 | 0.00% | 80 | 76 | 1,900.0% | $3,260 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,431 | 0.00% | 25 | 20 | 400.0% | $2,745 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,404 | 0.00% | 34 | 28 | 466.7% | $2,803 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,403 | 0.00% | 18 | 15 | 500.0% | $2,836 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,388 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $3,380 | 0.00% | 54 | 26 | 92.9% | $1,627 | 加仓 |
| AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | 1 | — | $3,378 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $3,336 | 0.00% | 37 | 37 | — | $3,336 | 新建仓 |
| CNC | CENTENE CORP DEL | $3,274 | 0.00% | 100 | 71 | 244.8% | $2,325 | 加仓 |
| BWA | BORGWARNER INC | $3,260 | 0.00% | 60 | 47 | 361.5% | $2,554 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,257 | 0.00% | 36 | 28 | 350.0% | $2,533 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,241 | 0.00% | 152 | 148 | 3,700.0% | $3,156 | 加仓 |
| CI | THE CIGNA GROUP | $3,229 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $3,214 | 0.00% | 223 | 223 | — | $3,214 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,185 | 0.00% | 9 | -2 | -18.2% | -$708 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3,177 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3,176 | 0.00% | 158 | 80 | 102.6% | $1,608 | 加仓 |
| HSY | HERSHEY CO | $3,119 | 0.00% | 15 | 11 | 275.0% | $2,287 | 加仓 |
| RL | RALPH LAUREN CORP | $3,105 | 0.00% | 9 | 9 | — | $3,105 | 新建仓 |
| RS | RELIANCE INC | $3,093 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,049 | 0.00% | 111 | 110 | 11,000.0% | $3,022 | 加仓 |
| RRC | RANGE RES CORP | $3,045 | 0.00% | 67 | 34 | 103.0% | $1,545 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,009 | 0.00% | 10 | 10 | — | $3,009 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,976 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $2,910 | 0.00% | 20 | 17 | 566.7% | $2,474 | 加仓 |
| SNA | SNAP ON INC | $2,906 | 0.00% | 8 | 8 | — | $2,906 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,903 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,888 | 0.00% | 80 | 80 | — | $2,888 | 新建仓 |
| TOL | TOLL BROTHERS INC | $2,873 | 0.00% | 21 | 16 | 320.0% | $2,189 | 加仓 |
| IOT | SAMSARA INC | $2,853 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $2,840 | 0.00% | 6 | 3 | 100.0% | $1,420 | 加仓 |
| CENX | CENTURY ALUM CO | $2,818 | 0.00% | 48 | 48 | — | $2,818 | 新建仓 |
| PRI | PRIMERICA INC | $2,766 | 0.00% | 11 | 7 | 175.0% | $1,760 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,749 | 0.00% | 147 | 119 | 425.0% | $2,225 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,749 | 0.00% | 11 | 11 | — | $2,749 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $2,743 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $2,733 | 0.00% | 253 | 253 | — | $2,733 | 新建仓 |
| ANDE | ANDERSONS INC | $2,728 | 0.00% | 38 | 38 | — | $2,728 | 新建仓 |
| GSAT | GLOBALSTAR INC | $2,724 | 0.00% | 41 | 41 | — | $2,724 | 新建仓 |
| VMC | VULCAN MATLS CO | $2,723 | 0.00% | 10 | 7 | 233.3% | $1,906 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,716 | 0.00% | 23 | 23 | — | $2,716 | 新建仓 |
| APTV | APTIV PLC | $2,709 | 0.00% | 39 | 34 | 680.0% | $2,362 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,701 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,681 | 0.00% | 271 | 271 | — | $2,681 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,676 | 0.00% | 9 | -1 | -10.0% | -$297 | 减仓 |