Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/7/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 45
- 較 2022 年第 4 季 −6
- 總值
- $1.24 億
- 較 2022 年第 4 季 +$1,352 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 670,676 | $3,406 萬 | 27.4% | +79,741+13.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 329,378 | $1,657 萬 | 13.4% | +77,252+30.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 565,918 | $1,442 萬 | 11.6% | +154,764+37.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 190,215 | $478.2 萬 | 3.9% | +32,442+20.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 189,914 | $457.0 萬 | 3.7% | +28,519+17.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,226 | $421.6 萬 | 3.4% | +13,444+19.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 80,318 | $388.1 萬 | 3.1% | −2,312−2.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,541 | $376.9 萬 | 3.0% | +37,157+94.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 140,521 | $339.8 萬 | 2.7% | +19,555+16.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 142,642 | $336.5 萬 | 2.7% | +35,194+32.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,859 | $292.5 萬 | 2.4% | +24,055+308.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,145 | $235.2 萬 | 1.9% | +50,454+520.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,144 | $205.4 萬 | 1.7% | +951+1.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,250 | $201.4 萬 | 1.6% | +14,469+47.0% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 349,762 | $177.3 萬 | 1.4% | +24,497+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,309 | $169.5 萬 | 1.4% | −690−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 69,693 | $165.9 萬 | 1.3% | +38,133+120.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,630 | $155.3 萬 | 1.3% | −9,677−14.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 66,370 | $155.2 萬 | 1.2% | +37,269+128.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,957 | $149.5 萬 | 1.2% | −15,904−19.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,928 | $132.4 萬 | 1.1% | −139−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,015 | $123.8 萬 | 1.0% | +440+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,334 | $81.7 萬 | 0.7% | +115+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,633 | $70.6 萬 | 0.6% | −3,167−16.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,988 | $64.4 萬 | 0.5% | +2,142+36.6% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 25,654 | $60.6 萬 | 0.5% | +4,205+19.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 24,379 | $59.9 萬 | 0.5% | +381+1.6% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,737 | $58.5 萬 | 0.5% | −3,175−15.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,529 | $57.5 萬 | 0.5% | −271−15.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,226 | $53.4 萬 | 0.4% | −8,580−39.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,158 | $43.2 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,855 | $42.1 萬 | 0.3% | −2,266−37.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 10,797 | $40.2 萬 | 0.3% | +10,797 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,254 | $36.2 萬 | 0.3% | −3,970−27.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,281 | $36.0 萬 | 0.3% | +49+1.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,115 | $34.8 萬 | 0.3% | −203−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,592 | $31.7 萬 | 0.3% | +9+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,637 | $31.0 萬 | 0.2% | +11,637 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,457 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,797 | $24.6 萬 | 0.2% | +12,797 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 826 | $23.8 萬 | 0.2% | −75−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 747 | $22.0 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 456 | $21.6 萬 | 0.2% | +456 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 766 | $21.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 12,915 | $5.49 萬 | <0.1% | −3,927−23.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,425 | $305.5 萬 | 2.8% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 98,696 | $226.4 萬 | 2.0% | – |
| SGOLabrdn Gold ETF Trust | ETF | 106,675 | $186.4 萬 | 1.7% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,866 | $165.5 萬 | 1.5% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,933 | $73.5 萬 | 0.7% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 14,616 | $71.5 萬 | 0.6% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,399 | $68.7 萬 | 0.6% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,094 | $64.7 萬 | 0.6% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,449 | $53.1 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,626 | $25.8 萬 | 0.2% | – |