Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/7/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 +2
- 總值
- $1.32 億
- 較 2023 年第 1 季 +$742.9 萬 (+6.0%)
| 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 | 642,185 | $3,253 萬 | 24.7% | −28,491−4.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 370,496 | $1,858 萬 | 14.1% | +41,118+12.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 589,603 | $1,601 萬 | 12.2% | +23,685+4.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 118,952 | $584.8 萬 | 4.4% | +42,411+55.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 203,859 | $541.0 萬 | 4.1% | +13,644+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 202,947 | $492.6 萬 | 3.7% | +13,033+6.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,301 | $418.3 萬 | 3.2% | +75+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 165,415 | $397.8 萬 | 3.0% | +22,773+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 148,483 | $363.5 萬 | 2.8% | +7,962+5.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,248 | $360.4 萬 | 2.7% | +7,389+23.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 74,634 | $355.5 萬 | 2.7% | −5,684−7.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 52,719 | $244.6 萬 | 1.9% | +7,469+16.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,371 | $209.3 萬 | 1.6% | +227+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 86,242 | $204.0 萬 | 1.6% | +16,549+23.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,661 | $193.0 萬 | 1.5% | −9,484−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,232 | $181.2 萬 | 1.4% | −77−0.9% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 327,031 | $168.4 萬 | 1.3% | −22,731−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 67,574 | $164.7 萬 | 1.3% | +1,204+1.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,373 | $160.4 萬 | 1.2% | +3,416+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,639 | $157.5 萬 | 1.2% | +90.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,049 | $133.4 萬 | 1.0% | +34+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,501 | $127.2 萬 | 1.0% | −427−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,334 | $83.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,822 | $73.1 萬 | 0.6% | +189+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 26,206 | $66.6 萬 | 0.5% | +1,827+7.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,943 | $65.2 萬 | 0.5% | −45−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 27,144 | $64.4 萬 | 0.5% | +1,490+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $62.9 萬 | 0.5% | +16+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,523 | $61.8 萬 | 0.5% | +9,886+85.0% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 15,769 | $55.6 萬 | 0.4% | −968−5.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,149 | $48.5 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 12,042 | $43.8 萬 | 0.3% | +1,245+11.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,260 | $36.5 萬 | 0.3% | +6+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,162 | $33.9 萬 | 0.3% | −119−3.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,882 | $33.6 萬 | 0.3% | −233−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,477 | $30.6 萬 | 0.2% | −115−2.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,469 | $28.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 826 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,247 | $24.3 萬 | 0.2% | +5,247 | 新進 | – |
| ORCLOracle Corp | Stock | 1,952 | $23.2 萬 | 0.2% | +1,952 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 707 | $22.0 萬 | 0.2% | −40−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,428 | $21.3 萬 | 0.2% | +2,428 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 709 | $21.2 萬 | 0.2% | −57−7.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,208 | $20.4 萬 | 0.2% | +10,208 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,797 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 15,765 | $11.3 萬 | 0.1% | +2,850+22.1% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 11,970 | $8.62 萬 | 0.1% | +11,970 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。