Valued Retirements, Inc.
HOUSTON TX · SEC CIK 0002044874
$1.02亿2026Q1 申报市值
90持仓数
45.1%前十大占比 · 第一大 6.4%
7 / 8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
VLUE 新建仓+$324.57万
FDL 新建仓+$241.61万
FDT 新建仓+$68.52万
IUS 新建仓+$48.95万
SPHB 新建仓+$25.17万
2026Q1 卖出最多 按季末市值估算
JQUA 减仓-$294.38万
QGRO 清仓-$268.91万
NFLX 清仓-$44.91万
RING 清仓-$42.71万
SPOT 清仓-$41.99万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $655.53万 | 6.41% | 38,638 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $583.70万 | 5.70% | 110,591 | 2,161 | 2.0% | $11.41万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $530.14万 | 5.18% | 149,587 | -1,063 | -0.7% | -$3.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $524.79万 | 5.13% | 9,092 | 7 | 0.1% | $4,040 | 加仓 |
| VOO | VANGUARD INDEX FDS | $512.83万 | 5.01% | 8,582 | -97 | -1.1% | -$5.80万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $492.88万 | 4.82% | 89,225 | 1,408 | 1.6% | $7.78万 | 加仓 |
| AAPL | APPLE INC | $377.49万 | 3.69% | 14,874 | -1 | -0.0% | -$254 | 减仓 |
| VLUE | ISHARES TR | $324.57万 | 3.17% | 22,826 | 22,826 | — | $324.57万 | 新建仓 |
| IAU | ISHARES GOLD TR | $310.33万 | 3.03% | 35,201 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $302.67万 | 2.96% | 12,163 | 218 | 1.8% | $5.42万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $293.57万 | 2.87% | 58,155 | -704 | -1.2% | -$3.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $247.95万 | 2.42% | 12,919 | 403 | 3.2% | $7.73万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $241.61万 | 2.36% | 47,561 | 47,561 | — | $241.61万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $213.56万 | 2.09% | 35,523 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $207.01万 | 2.02% | 8,712 | 205 | 2.4% | $4.87万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $170.04万 | 1.66% | 8,627 | 290 | 3.5% | $5.72万 | 加仓 |
| WTV | WISDOMTREE TR | $167.19万 | 1.63% | 17,649 | 316 | 1.8% | $2.99万 | 加仓 |
| IMTM | ISHARES TR | $163.71万 | 1.60% | 34,091 | 29 | 0.1% | $1,393 | 加仓 |
| MSFT | MICROSOFT CORP | $160.50万 | 1.57% | 4,336 | 26 | 0.6% | $9,624 | 加仓 |
| EFA | ISHARES TR | $136.67万 | 1.34% | 14,071 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $131.26万 | 1.28% | 7,527 | 5 | 0.1% | $872 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $125.34万 | 1.22% | 8,643 | -1,524 | -15.0% | -$22.10万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $124.20万 | 1.21% | 30,637 | 1,331 | 4.5% | $5.40万 | 加仓 |
| QDF | FLEXSHARES TR | $118.86万 | 1.16% | 15,028 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $116.65万 | 1.14% | 10,862 | 1,744 | 19.1% | $18.73万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $113.80万 | 1.11% | 20,752 | 863 | 4.3% | $4.73万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $105.62万 | 1.03% | 42,673 | -1,620 | -3.7% | -$4.01万 | 减仓 |
| IWP | ISHARES TR | $100.14万 | 0.98% | 7,816 | -584 | -7.0% | -$7.48万 | 减仓 |
| AMZN | AMAZON COM INC | $98.16万 | 0.96% | 4,713 | -34 | -0.7% | -$7,081 | 减仓 |
| PAVE | GLOBAL X FDS | $89.41万 | 0.87% | 17,597 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $80.82万 | 0.79% | 3,758 | 144 | 4.0% | $3.10万 | 加仓 |
| WELL | WELLTOWER INC | $78.54万 | 0.77% | 3,972 | 484 | 13.9% | $9.57万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $75.48万 | 0.74% | 1,728 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $74.70万 | 0.73% | 13,543 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $72.99万 | 0.71% | 9,719 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $72.79万 | 0.71% | 7,527 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $71.89万 | 0.70% | 2,500 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $70.53万 | 0.69% | 11,502 | -48,006 | -80.7% | -$294.38万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $68.52万 | 0.67% | 7,882 | 7,882 | — | $68.52万 | 新建仓 |
| AVGO | BROADCOM INC | $61.90万 | 0.61% | 2,000 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $61.54万 | 0.60% | 9,623 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $61.35万 | 0.60% | 8,136 | -2,696 | -24.9% | -$20.33万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $60.13万 | 0.59% | 15,890 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $54.90万 | 0.54% | 4,897 | 266 | 5.7% | $2.98万 | 加仓 |
| IRM | IRON MTN INC DEL | $53.01万 | 0.52% | 5,190 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $52.42万 | 0.51% | 5,431 | 70 | 1.3% | $6,757 | 加仓 |
| IGM | ISHARES TR | $51.15万 | 0.50% | 4,316 | -4 | -0.1% | -$474 | 减仓 |
| DBEF | DBX ETF TR | $49.98万 | 0.49% | 10,118 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $48.95万 | 0.48% | 8,453 | 8,453 | — | $48.95万 | 新建仓 |
| META | META PLATFORMS INC | $48.63万 | 0.48% | 850 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $48.52万 | 0.47% | 4,990 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $47.49万 | 0.46% | 14,996 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $46.77万 | 0.46% | 936 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $44.35万 | 0.43% | 1,546 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $41.52万 | 0.41% | 3,611 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $40.08万 | 0.39% | 3,597 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $39.61万 | 0.39% | 1,556 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $39.05万 | 0.38% | 65,189 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $38.80万 | 0.38% | 1,319 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INC | $36.67万 | 0.36% | 5,301 | -1,357 | -20.4% | -$9.39万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.08万 | 0.32% | 811 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $31.91万 | 0.31% | 4,113 | 1 | 0.0% | $78 | 加仓 |
| GILD | GILEAD SCIENCES INC | $31.80万 | 0.31% | 2,282 | 7 | 0.3% | $975 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $31.49万 | 0.31% | 1,375 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $31.18万 | 0.30% | 2,298 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $30.53万 | 0.30% | 4,871 | 165 | 3.5% | $1.03万 | 加仓 |
| TIP | ISHARES TR | $29.81万 | 0.29% | 2,701 | -60 | -2.2% | -$6,622 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.77万 | 0.29% | 3,598 | 7 | 0.2% | $579 | 加仓 |
| SPYG | SPDR SERIES TRUST | $29.41万 | 0.29% | 3,004 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $29.37万 | 0.29% | 790 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $28.33万 | 0.28% | 2,266 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.50万 | 0.27% | 423 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $26.20万 | 0.26% | 4,631 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $26.07万 | 0.25% | 1,086 | 117 | 12.1% | $2.81万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.84万 | 0.25% | 2,356 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $25.50万 | 0.25% | 256 | 21 | 8.9% | $2.09万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $25.17万 | 0.25% | 2,170 | 2,170 | — | $25.17万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $24.87万 | 0.24% | 3,287 | -105 | -3.1% | -$7,944 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $24.79万 | 0.24% | 10,000 | 10,000 | — | $24.79万 | 新建仓 |
| XEL | XCEL ENERGY INC | $24.72万 | 0.24% | 3,112 | 149 | 5.0% | $1.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.68万 | 0.24% | 515 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $24.67万 | 0.24% | 2,158 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $24.30万 | 0.24% | 864 | 864 | — | $24.30万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $23.84万 | 0.23% | 2,076 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $23.53万 | 0.23% | 4,350 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $23.16万 | 0.23% | 252 | 27 | 12.0% | $2.48万 | 加仓 |
| V | VISA INC | $22.91万 | 0.22% | 758 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $21.90万 | 0.21% | 1,116 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $21.90万 | 0.21% | 6,191 | 5 | 0.1% | $177 | 加仓 |
| BIL | SPDR SERIES TRUST | $20.16万 | 0.20% | 2,200 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -23,481 | -100.0% | -$268.91万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -4,790 | -100.0% | -$44.91万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$42.71万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -723 | -100.0% | -$41.99万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -7,571 | -100.0% | -$28.91万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -3,250 | -100.0% | -$27.72万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -6,608 | -100.0% | -$21.21万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,188 | -100.0% | -$21.12万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |