Valued Retirements, Inc.
HOUSTON TX · SEC CIK 0002044874
$1.11亿2026Q2 申报市值
101持仓数
44.3%前十大占比 · 第一大 5.9%
14 / 4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
GBIL 新建仓+$204.12万
LABU 新建仓+$45.42万
FRDM 新建仓+$41.26万
VLUE 加仓+$40.60万
MU 新建仓+$34.28万
2026Q2 卖出最多 按季末市值估算
EFA 减仓-$96.35万
IAU 减仓-$86.84万
FDT 清仓-$68.52万
JQUA 减仓-$61.61万
IUS 清仓-$48.95万
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 |
|---|---|---|---|---|---|---|---|---|
| FDT | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -7,882 | -100.0% | -$68.52万 | 清仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -8,453 | -100.0% | -$48.95万 | 清仓 |
| DTH | WISDOMTREE TR | $0 | 0.00% | 0 | -4,350 | -100.0% | -$23.53万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,200 | -100.0% | -$20.16万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $20.29万 | 0.18% | 5,994 | 5,994 | — | $20.29万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $20.37万 | 0.18% | 470 | 470 | — | $20.37万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $20.64万 | 0.19% | 2,415 | 2,415 | — | $20.64万 | 新建仓 |
| IJT | ISHARES TR | $20.82万 | 0.19% | 1,166 | 1,166 | — | $20.82万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $20.89万 | 0.19% | 289 | 289 | — | $20.89万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $20.92万 | 0.19% | 4,331 | 4,331 | — | $20.92万 | 新建仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $20.99万 | 0.19% | 11,314 | 11,314 | — | $20.99万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $21.53万 | 0.19% | 2,978 | -8,524 | -74.1% | -$61.61万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $21.79万 | 0.20% | 1,400 | -770 | -35.5% | -$11.98万 | 减仓 |
| VO | VANGUARD INDEX FDS | $22.27万 | 0.20% | 2,764 | 2,073 | 300.0% | $16.70万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.64万 | 0.21% | 495 | 495 | — | $23.64万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.96万 | 0.22% | 256 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INC | $24.21万 | 0.22% | 3,190 | -2,111 | -39.8% | -$16.02万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $24.33万 | 0.22% | 1,116 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $25.14万 | 0.23% | 3,130 | 18 | 0.6% | $1,446 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $25.17万 | 0.23% | 10,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.77万 | 0.23% | 515 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $26.01万 | 0.23% | 758 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $26.81万 | 0.24% | 522 | -414 | -44.2% | -$21.26万 | 减仓 |
| RGLD | ROYAL GOLD INC | $27.28万 | 0.24% | 1,367 | -189 | -12.1% | -$3.77万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $28.14万 | 0.25% | 2,158 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $28.15万 | 0.25% | 4,631 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $28.29万 | 0.25% | 236 | -16 | -6.3% | -$1.92万 | 减仓 |
| KLAC | KLA CORP | $28.36万 | 0.25% | 940 | 940 | — | $28.36万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $28.55万 | 0.26% | 2,076 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $28.88万 | 0.26% | 2,639 | -62 | -2.3% | -$6,785 | 减仓 |
| GILD | GILEAD SCIENCES INC | $29.04万 | 0.26% | 2,299 | 17 | 0.7% | $2,147 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.84万 | 0.27% | 3,611 | 13 | 0.4% | $1,074 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $29.95万 | 0.27% | 7,300 | 7,300 | — | $29.95万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.11万 | 0.27% | 2,356 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $30.24万 | 0.27% | 864 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.21万 | 0.28% | 3,473 | -1,398 | -28.7% | -$12.56万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.60万 | 0.28% | 423 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $32.53万 | 0.29% | 4,298 | 1,011 | 30.8% | $7.65万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $33.02万 | 0.30% | 7,555 | 1,364 | 22.0% | $5.96万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $33.15万 | 0.30% | 2,266 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $33.23万 | 0.30% | 790 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $34.28万 | 0.31% | 297 | 297 | — | $34.28万 | 新建仓 |
| AGNT | AGNT INC | $35.27万 | 0.32% | 65,189 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $35.74万 | 0.32% | 3,004 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $37.28万 | 0.33% | 1,087 | 1 | 0.1% | $343 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $39.55万 | 0.36% | 1,375 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $40.23万 | 0.36% | 4,870 | 4 | 0.1% | $330 | 加仓 |
| FRDM | EA SERIES TRUST | $41.26万 | 0.37% | 5,660 | 5,660 | — | $41.26万 | 新建仓 |
| BX | BLACKSTONE INC | $42.49万 | 0.38% | 3,611 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $42.56万 | 0.38% | 3,597 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $42.70万 | 0.38% | 15,577 | 4,087 | 35.6% | $11.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $43.18万 | 0.39% | 1,319 | 0 | 0.0% | — | 不变 |
| LABU | DIREXION SHARES ETF TRUST | $45.42万 | 0.41% | 1,555 | 1,555 | — | $45.42万 | 新建仓 |
| META | META PLATFORMS INC | $45.96万 | 0.41% | 816 | -34 | -4.0% | -$1.92万 | 减仓 |
| SO | SOUTHERN CO | $47.87万 | 0.43% | 5,002 | -429 | -7.9% | -$4.11万 | 减仓 |
| CSCO | CISCO SYS INC | $47.89万 | 0.43% | 4,077 | -36 | -0.9% | -$4,228 | 减仓 |
| EFA | ISHARES TR | $49.82万 | 0.45% | 4,796 | -9,275 | -65.9% | -$96.35万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $51.37万 | 0.46% | 6,496 | -1,640 | -20.2% | -$12.97万 | 减仓 |
| IQDF | FLEXSHARES TR | $51.83万 | 0.47% | 14,996 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $54.62万 | 0.49% | 1,546 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $55.05万 | 0.49% | 4,990 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $55.27万 | 0.50% | 10,118 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $58.41万 | 0.52% | 15,890 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $61.70万 | 0.55% | 9,623 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $65.55万 | 0.59% | 5,190 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $66.74万 | 0.60% | 13,543 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $70.24万 | 0.63% | 4,294 | -22 | -0.5% | -$3,599 | 减仓 |
| MOAT | VANECK ETF TRUST | $71.37万 | 0.64% | 6,865 | -662 | -8.8% | -$6.88万 | 减仓 |
| AVGO | BROADCOM INC | $75.55万 | 0.68% | 2,000 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.40万 | 0.70% | 3,313 | -445 | -11.8% | -$10.53万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $81.40万 | 0.73% | 9,719 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $84.34万 | 0.76% | 5,221 | 324 | 6.6% | $5.23万 | 加仓 |
| IWP | ISHARES TR | $86.96万 | 0.78% | 5,939 | -1,877 | -24.0% | -$27.48万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $89.29万 | 0.80% | 10,366 | -2 | -0.0% | -$172 | 减仓 |
| GOOGL | ALPHABET INC | $92.38万 | 0.83% | 2,585 | 85 | 3.4% | $3.04万 | 加仓 |
| WELL | WELLTOWER INC | $96.20万 | 0.86% | 4,238 | 266 | 6.7% | $6.04万 | 加仓 |
| PAVE | GLOBAL X FDS | $106.44万 | 0.96% | 18,065 | 468 | 2.7% | $2.76万 | 加仓 |
| AMZN | AMAZON COM INC | $111.85万 | 1.00% | 4,693 | -20 | -0.4% | -$4,767 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $112.07万 | 1.01% | 40,460 | -2,213 | -5.2% | -$6.13万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $121.30万 | 1.09% | 10,657 | -205 | -1.9% | -$2.33万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $125.08万 | 1.12% | 30,819 | 182 | 0.6% | $7,386 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $125.74万 | 1.13% | 20,855 | 103 | 0.5% | $6,210 | 加仓 |
| QDF | FLEXSHARES TR | $135.13万 | 1.21% | 15,028 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $152.13万 | 1.37% | 7,603 | 76 | 1.0% | $1.52万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $156.89万 | 1.41% | 9,221 | 578 | 6.7% | $9.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $161.57万 | 1.45% | 4,331 | -5 | -0.1% | -$1,865 | 减仓 |
| IAU | ISHARES GOLD TR | $178.97万 | 1.61% | 23,701 | -11,500 | -32.7% | -$86.84万 | 减仓 |
| IMTM | ISHARES TR | $179.42万 | 1.61% | 33,643 | -448 | -1.3% | -$2.39万 | 减仓 |
| WTV | WISDOMTREE TR | $182.16万 | 1.64% | 17,908 | 259 | 1.5% | $2.63万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $192.89万 | 1.73% | 39,641 | -7,920 | -16.7% | -$38.54万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $202.48万 | 1.82% | 8,115 | -512 | -5.9% | -$12.78万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $204.12万 | 1.83% | 20,380 | 20,380 | — | $204.12万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $213.37万 | 1.92% | 31,130 | -4,393 | -12.4% | -$30.11万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $267.28万 | 2.40% | 8,822 | 110 | 1.3% | $3.33万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $275.76万 | 2.48% | 12,960 | 41 | 0.3% | $8,724 | 加仓 |
| IWY | ISHARES TR | $320.23万 | 2.88% | 11,019 | -1,144 | -9.4% | -$33.25万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $346.14万 | 3.11% | 58,175 | 20 | 0.0% | $1,190 | 加仓 |
| AAPL | APPLE INC | $407.06万 | 3.66% | 14,067 | -807 | -5.4% | -$23.35万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $445.37万 | 4.00% | 147,619 | -1,968 | -1.3% | -$5.94万 | 减仓 |
| VLUE | ISHARES TR | $496.69万 | 4.46% | 24,858 | 2,032 | 8.9% | $40.60万 | 加仓 |