Valued Retirements, Inc.
CIK 2044874 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.4M
- 持仓
- 101
- 截至
- 2026年6月30日
按 13F 价值排名第 8183（共 9443） · 前 86.7%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 44.32%
- 前二十五大持仓权重
- 69.04%
- 持仓高于 1%
- 28
- 有效持仓数量
- 37.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.64% 估计买入 $8221033 · 卖出 $7092402
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.2% 仍持有
- 新仓位
- 15
- 增加
- 24
- 减少
- 31
- 已结清
- 4
本页内容
行业细分
Technology
8.3%
Energy
5.3%
Real Estate
1.8%
Communication Services
1.7%
Retail
1.2%
Financial Services
1.2%
Healthcare
0.8%
Utilities
0.7%
Communications
0.4%
Financials
0.4%
Consumer Discretionary
0.3%
Industrials
0.3%
Materials
0.2%
其他/未映射
77.4%
完整投资组合 101 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $6607978 | 5.93% | 8973 | $1360053 | 下跌 ×1 | ||
| VOO | $5980753 | 5.37% | 8708 | $852460 | 上涨 ×1 | ||
| DFIV | $5912385 | 5.31% | 109448 | $75414 | 下跌 ×1 | ||
| FDVV | $5413663 | 4.86% | 89794 | $484867 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $5282587 | 4.74% | 38638 | $-1272736 | |||
| VLUE | $4966944 | 4.46% | 24858 | $1721261 | 上涨 ×1 | ||
| PHYS | $4453665 | 4.00% | 147619 | $-847698 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4070571 | 3.66% | 14067 | $295680 | 下跌 ×3 | ||
| RWJ | $3461397 | 3.11% | 58175 | $525731 | 上涨 ×1 | ||
| IWY | $3202336 | 2.88% | 11019 | $175647 | 下跌 ×1 | ||
| RSP | $2757574 | 2.48% | 12960 | $278090 | 上涨 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $2672818 | 2.40% | 8822 | $602757 | 上涨 ×3 | ||
| OMFL | $2133650 | 1.92% | 31130 | $-1993 | 下跌 ×1 | ||
| GBIL | $2041243 | 1.83% | 20380 | ||||
| VFMO | $2024810 | 1.82% | 8115 | $324409 | 下跌 ×1 | ||
| FDL | $1928940 | 1.73% | 39641 | $-487157 | 下跌 ×1 | ||
| WTV | $1821634 | 1.64% | 17908 | $149740 | 上涨 ×3 | ||
| IMTM | $1794167 | 1.61% | 33643 | $157096 | 下跌 ×1 | ||
| IAU | $1789663 | 1.61% | 23701 | $-1313657 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1615678 | 1.45% | 4331 | $10717 | 下跌 ×1 | ||
| XMMO | $1568889 | 1.41% | 9221 | $315518 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1521313 | 1.37% | 7603 | $208690 | 上涨 ×3 | ||
| QDF | $1351318 | 1.21% | 15028 | $162753 | |||
| IDMO | $1257357 | 1.13% | 20855 | $119327 | 上涨 ×3 | ||
| LVHI | $1250770 | 1.12% | 30819 | $8766 | 上涨 ×3 | ||
| RPV | $1212953 | 1.09% | 10657 | $46429 | 下跌 ×1 | ||
| SCHF | $1120740 | 1.01% | 40460 | $64578 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1118530 | 1.00% | 4693 | $136953 | 下跌 ×2 | ||
| PAVE | $1064390 | 0.96% | 18065 | $170286 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $961987 | 0.86% | 4238 | $176597 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $923801 | 0.83% | 2585 | $204901 | 上涨 ×1 | ||
| VUG | $892905 | 0.80% | 10366 | $138119 | 上涨 ×1 | ||
| IWP | $869553 | 0.78% | 5939 | $-131807 | 下跌 ×2 | ||
| SPMO | $843378 | 0.76% | 5221 | $294384 | 上涨 ×3 | ||
| VEU | $813966 | 0.73% | 9719 | $84069 | |||
| VIG | $783957 | 0.70% | 3313 | $-24246 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $755500 | 0.68% | 2000 | $136480 | |||
| MOAT | $713685 | 0.64% | 6865 | $-14176 | 下跌 ×1 | ||
| IGM | $702413 | 0.63% | 4294 | $190924 | 下跌 ×3 | ||
| GUNR | $667399 | 0.60% | 13543 | $-79633 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $655549 | 0.59% | 5190 | $125442 | |||
| NFRA | $617030 | 0.55% | 9623 | $1639 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $584116 | 0.52% | 15890 | $-17162 | |||
| DBEF | $552727 | 0.50% | 10118 | $52915 | |||
| IWR | $550497 | 0.49% | 4990 | $65319 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $546248 | 0.49% | 1546 | $102762 | |||
| IQDF | $518262 | 0.47% | 14996 | $43339 | |||
| SYLD | $513749 | 0.46% | 6496 | $-99787 | 下跌 ×3 | ||
| EFA | $498208 | 0.45% | 4796 | $-868508 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $478877 | 0.43% | 4077 | $159755 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $478716 | 0.43% | 5002 | $-45494 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $459645 | 0.41% | 816 | $-26666 | 下跌 ×1 | ||
| LABU | $454216 | 0.41% | 1555 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $431795 | 0.39% | 1319 | $43756 | |||
| HDV | $426958 | 0.38% | 15577 | $115120 | 上涨 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $425561 | 0.38% | 3597 | $24783 | |||
| BX Blackstone Inc. Common Stock | $424906 | 0.38% | 3611 | $9677 | |||
| FRDM | $412614 | 0.37% | 5660 | 上涨 ×1 | |||
| VOOG | $402325 | 0.36% | 4870 | $71502 | 上涨 ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $395538 | 0.36% | 1375 | $80629 | |||
| MTUM | $372792 | 0.33% | 1087 | $112110 | 上涨 ×3 | ||
| SPYG | $357446 | 0.32% | 3004 | $63324 | |||
| EXPI eXp World Holdings, Inc. - Common Stock | $352672 | 0.32% | 65189 | $-37810 | |||
| MU Micron Technology, Inc. - Common Stock | $342824 | 0.31% | 297 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $332274 | 0.30% | 790 | $38591 | |||
| IVOG | $331535 | 0.30% | 2266 | $48201 | |||
| IDHQ | $330211 | 0.30% | 7555 | $111228 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $325272 | 0.29% | 4298 | $76573 | 上涨 ×1 | ||
| SPY SPY | $315972 | 0.28% | 423 | $40932 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $312086 | 0.28% | 3473 | $6775 | 下跌 ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $302400 | 0.27% | 864 | $59409 | |||
| VONG Vanguard Russell 1000 Growth ETF | $301120 | 0.27% | 2356 | $42690 | |||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $299519 | 0.27% | 7300 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $298424 | 0.27% | 3611 | $686 | 上涨 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $290416 | 0.26% | 2299 | $-27585 | 上涨 ×3 | ||
| TIP | $288786 | 0.26% | 2639 | $-9296 | 下跌 ×3 | ||
| VIOO | $285533 | 0.26% | 2076 | $47146 | |||
| KLAC KLA Corporation - Common Stock | $283607 | 0.25% | 940 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $282931 | 0.25% | 236 | $51296 | 下跌 ×1 | ||
| SPYV | $281518 | 0.25% | 4631 | $19496 | |||
| IVOO | $281403 | 0.25% | 2158 | $34700 | |||
| RGLD Royal Gold, Inc. - Common Stock | $272780 | 0.24% | 1367 | $-123332 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $268099 | 0.24% | 522 | $-199583 | 下跌 ×1 | ||
| V Visa Inc. | $260062 | 0.23% | 758 | $30964 | |||
| BRKB | $257701 | 0.23% | 515 | $10913 | |||
| FLMI | $251700 | 0.23% | 10000 | $3800 | |||
| XEL Xcel Energy Inc. - Common Stock | $251365 | 0.23% | 3130 | $4136 | 上涨 ×2 | ||
| VTV | $243275 | 0.22% | 1116 | $24257 | |||
| EEMS | $242096 | 0.22% | 3190 | $-124633 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $239601 | 0.22% | 256 | $-15395 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $236397 | 0.21% | 495 | 上涨 ×1 | |||
| VO | $222700 | 0.20% | 2764 | ||||
| SPHB | $217900 | 0.20% | 1400 | $-33762 | 下跌 ×1 | ||
| JQUA | $215257 | 0.19% | 2978 | $-490052 | 下跌 ×2 | ||
| FDD | $209882 | 0.19% | 11314 | 上涨 ×1 | |||
| FESM | $209154 | 0.19% | 4331 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $208947 | 0.19% | 289 | 上涨 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $208216 | 0.19% | 1166 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $206439 | 0.19% | 2415 | ||||
| LRCX Lam Research Corporation - Common Stock | $203665 | 0.18% | 470 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FDVV | $5413663 | 4.86% | 上涨 ×3 |
| RSP | $2757574 | 2.48% | 上涨 ×3 |
| QQQM | $2672818 | 2.40% | 上涨 ×3 |
| WTV | $1821634 | 1.64% | 上涨 ×3 |
| NVDA | $1521313 | 1.37% | 上涨 ×3 |
| IDMO | $1257357 | 1.13% | 上涨 ×3 |
| LVHI | $1250770 | 1.12% | 上涨 ×3 |
| WELL | $961987 | 0.86% | 上涨 ×3 |
| SPMO | $843378 | 0.76% | 上涨 ×3 |
| MTUM | $372792 | 0.33% | 上涨 ×3 |
| VCIT | $298424 | 0.27% | 上涨 ×3 |
| GILD | $290416 | 0.26% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GBIL | $2041243 | 20380 | 1.83% |
| LABU | $454216 | 1555 | 0.41% |
| FRDM | $412614 | 5660 | 0.37% |
| MU | $342824 | 297 | 0.31% |
| INDV | $299519 | 7300 | 0.27% |
| KLAC | $283607 | 940 | 0.25% |
| TSM | $236397 | 495 | 0.21% |
| VO | $222700 | 2764 | 0.20% |
| FDD | $209882 | 11314 | 0.19% |
| FESM | $209154 | 4331 | 0.19% |
| AMAT | $208947 | 289 | 0.19% |
| IJT | $208216 | 1166 | 0.19% |
| VXUS | $206439 | 2415 | 0.19% |
| LRCX | $203665 | 470 | 0.18% |
| SCHG | $202851 | 5994 | 0.18% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QGRO | 2026年3月31日 | 23481 | $2689086 | 不再跟踪 |
| IJH | 2025年6月30日 | 13111 | $765035 | 不再跟踪 |
| FDT | 2026年6月30日 | 7882 | $685191 | |
| JMHI | 2025年6月30日 | 11736 | $592609 | 不再跟踪 |
| VEA | 2025年3月31日 | 10693 | $511339 | 不再跟踪 |
| RFV | 2025年3月31日 | 4043 | $490395 | 不再跟踪 |
| IUS | 2026年6月30日 | 8453 | $489517 | |
| NFLX | 2026年3月31日 | 4790 | $449110 | -16.1% |
| RING | 2026年3月31日 | 5800 | $427112 | |
| SPOT | 2026年3月31日 | 723 | $419853 | 11.4% |
| SCHD | 2025年3月31日 | 14319 | $391195 | 不再跟踪 |
| IHI | 2025年6月30日 | 5867 | $353135 | 不再跟踪 |
| IBEX | 2026年3月31日 | 7571 | $289061 | 33.9% |
| AU | 2026年3月31日 | 3250 | $277160 | 12.5% |
| RGLD | 2025年3月31日 | 2001 | $263828 | 53.3% |
| GBIL | 2025年12月31日 | 2488 | $249143 | 不再跟踪 |
| VB | 2025年6月30日 | 1061 | $235356 | 不再跟踪 |
| DTH | 2026年6月30日 | 4350 | $235292 | 不再跟踪 |
| CCI | 2025年12月31日 | 2229 | $229030 | -14.5% |
| EW | 2025年3月31日 | 2894 | $214243 | 26.6% |
| EW | 2025年12月31日 | 2739 | $214217 | 7.7% |
| ACN | 2025年6月30日 | 686 | $214059 | -38.1% |
| AMH | 2026年3月31日 | 6608 | $212114 | 23.7% |
| APD | 2025年12月31日 | 751 | $211920 | 24.8% |
| PLTR | 2026年3月31日 | 1188 | $211167 | 19.4% |
| SMOT | 2025年3月31日 | 6020 | $207509 | 不再跟踪 |
| XEL | 2025年6月30日 | 2910 | $205984 | 16.9% |
| SPY | 2025年3月31日 | 349 | $204728 | 不再跟踪 |
| VXUS | 2025年6月30日 | 3255 | $202139 | |
| BIL | 2026年6月30日 | 2200 | $201608 | 不再跟踪 |
| VO | 2026年3月31日 | 691 | $200417 | 不再跟踪 |
| PAGS | 2025年12月31日 | 11300 | $108932 | -11.6% |