Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/7/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 49
- 較 2023 年第 2 季 +2
- 總值
- $1.25 億
- 較 2023 年第 2 季 −$664.7 萬 (−5.1%)
| 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 | 432,790 | $2,183 萬 | 17.5% | −209,395−32.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 310,065 | $1,556 萬 | 12.5% | −60,431−16.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 592,626 | $1,553 萬 | 12.4% | +3,023+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 236,600 | $1,099 萬 | 8.8% | +161,966+217.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 107,965 | $531.1 萬 | 4.3% | −10,987−9.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 128,620 | $519.2 萬 | 4.2% | +128,620 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 198,353 | $509.6 萬 | 4.1% | −5,506−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 214,626 | $501.2 萬 | 4.0% | +11,679+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 164,088 | $382.5 萬 | 3.1% | −1,327−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 158,245 | $367.0 萬 | 2.9% | +9,762+6.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,614 | $317.8 萬 | 2.5% | −4,634−11.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,434 | $237.8 萬 | 1.9% | −33,867−40.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,946 | $228.2 萬 | 1.8% | −2,773−5.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,893 | $227.4 萬 | 1.8% | +522+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 89,770 | $213.5 萬 | 1.7% | +3,528+4.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,957 | $186.8 萬 | 1.5% | +296+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 73,360 | $173.6 萬 | 1.4% | +5,786+8.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,687 | $163.8 萬 | 1.3% | −545−6.6% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 324,512 | $149.6 萬 | 1.2% | −2,519−0.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,632 | $141.4 萬 | 1.1% | −5,741−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,752 | $132.5 萬 | 1.1% | −6,887−11.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,197 | $106.0 萬 | 0.8% | −2,304−13.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,334 | $82.6 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 31,681 | $71.8 萬 | 0.6% | +4,537+16.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 28,562 | $70.9 萬 | 0.6% | +2,356+9.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,534 | $63.5 萬 | 0.5% | −1,288−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 22,323 | $61.9 萬 | 0.5% | +800+3.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,521 | $58.3 萬 | 0.5% | −422−5.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,416 | $55.6 萬 | 0.4% | −129−8.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 12,058 | $46.4 萬 | 0.4% | +16+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,105 | $43.8 萬 | 0.4% | −44−2.0% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,677 | $43.1 萬 | 0.3% | −3,092−19.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,638 | $40.8 萬 | 0.3% | −29,411−68.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,324 | $39.1 萬 | 0.3% | +162+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,035 | $32.7 萬 | 0.3% | +209+25.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,558 | $31.4 萬 | 0.3% | −324−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,089 | $28.2 萬 | 0.2% | +842+16.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,238 | $28.1 萬 | 0.2% | −239−5.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,484 | $27.3 萬 | 0.2% | +15+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,089 | $24.6 萬 | 0.2% | +11,089 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 669 | $23.4 萬 | 0.2% | +669 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,867 | $22.3 萬 | 0.2% | +1,659+16.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 729 | $22.0 萬 | 0.2% | +22+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,920 | $20.3 萬 | 0.2% | −32−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,566 | $20.1 萬 | 0.2% | +138+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,454 | $20.1 萬 | 0.2% | +1,454 | 新進 | – |
| TAT&T Inc. | Stock | 12,737 | $19.1 萬 | 0.2% | −60−0.5% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 12,084 | $8.59 萬 | 0.1% | +114+1.0% | 加碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 15,765 | $6.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。