Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/7/3 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 +2
- 總值
- $1.31 億
- 較 2023 年第 3 季 +$632.1 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 | 463,602 | $2,352 萬 | 17.9% | +30,812+7.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 600,631 | $1,756 萬 | 13.4% | +8,005+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 333,784 | $1,677 萬 | 12.8% | +23,719+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 235,780 | $1,144 萬 | 8.7% | −820−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 213,534 | $610.9 萬 | 4.7% | +15,181+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 221,486 | $565.5 萬 | 4.3% | +6,860+3.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 105,563 | $521.9 萬 | 4.0% | −2,402−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 172,478 | $442.6 萬 | 3.4% | +14,233+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 168,322 | $420.1 萬 | 3.2% | +4,234+2.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,464 | $290.2 萬 | 2.2% | +5,518+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,246 | $263.9 萬 | 2.0% | −66,374−51.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,652 | $240.9 萬 | 1.8% | +2,759+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 92,626 | $238.8 萬 | 1.8% | +2,856+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 77,986 | $196.5 萬 | 1.5% | +4,626+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,227 | $194.6 萬 | 1.5% | +540+7.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,651 | $190.8 萬 | 1.5% | −4,306−8.5% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 32,058 | $161.3 萬 | 1.2% | +32,058 | 新進 | – |
| TEITempleton Emerging Markets Income Fund | COM | 315,842 | $161.1 萬 | 1.2% | −8,670−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,113 | $152.1 萬 | 1.2% | +2,361+4.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,616 | $151.0 萬 | 1.2% | −160.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,819 | $116.5 萬 | 0.9% | −26,615−53.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,563 | $105.7 萬 | 0.8% | −23,051−66.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 36,034 | $97.5 萬 | 0.7% | +7,472+26.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 38,488 | $93.3 萬 | 0.7% | +6,807+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,794 | $88.6 萬 | 0.7% | +460+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,087 | $72.3 萬 | 0.6% | +553+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 23,101 | $71.9 萬 | 0.5% | +778+3.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,229 | $63.6 萬 | 0.5% | −292−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,378 | $60.2 萬 | 0.5% | −38−2.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,105 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,917 | $45.8 萬 | 0.3% | +5,917 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,657 | $45.4 萬 | 0.3% | +19+0.1% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,560 | $45.4 萬 | 0.3% | −117−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,039 | $39.1 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 9,467 | $36.4 萬 | 0.3% | −2,591−21.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,329 | $33.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,136 | $30.6 萬 | 0.2% | +5,136 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,484 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,041 | $28.4 萬 | 0.2% | −48−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,545 | $26.1 萬 | 0.2% | −11,652−76.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 729 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,441 | $25.2 萬 | 0.2% | +5,441 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $24.4 萬 | 0.2% | +15+2.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,748 | $22.8 萬 | 0.2% | −119−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,442 | $21.6 萬 | 0.2% | −12−0.8% | 減碼 | – |
| TAT&T Inc. | Stock | 12,737 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 698 | $20.7 萬 | 0.2% | +698 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,502 | $20.6 萬 | 0.2% | −64−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,920 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 12,088 | $9.17 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 16,265 | $5.84 萬 | <0.1% | +500+3.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 6,558 | $31.4 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,238 | $28.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,089 | $24.6 萬 | 0.2% | – |