Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/7/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 54
- 較 2023 年第 4 季 +3
- 總值
- $1.36 億
- 較 2023 年第 4 季 +$500.8 萬 (+3.8%)
| 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 | 434,735 | $2,206 萬 | 16.2% | −28,867−6.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 603,601 | $1,929 萬 | 14.2% | +2,970+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 314,454 | $1,586 萬 | 11.6% | −19,330−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 244,187 | $653.2 萬 | 4.8% | +22,701+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 203,951 | $644.7 萬 | 4.7% | −9,583−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 121,009 | $581.9 萬 | 4.3% | −114,771−48.7% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 193,572 | $521.5 萬 | 3.8% | +21,094+12.2% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 67,006 | $512.6 萬 | 3.8% | +61,089+1,032.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 177,989 | $453.7 萬 | 3.3% | +9,667+5.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,633 | $319.1 萬 | 2.3% | +3,169+5.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 58,427 | $289.5 萬 | 2.1% | −47,136−44.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 58,195 | $276.2 萬 | 2.0% | +1,543+2.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 52,769 | $266.9 萬 | 2.0% | +20,711+64.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 97,477 | $265.0 萬 | 1.9% | +4,851+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,763 | $254.9 萬 | 1.9% | −1,483−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 86,520 | $224.6 萬 | 1.6% | +8,534+10.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 32,393 | $204.2 萬 | 1.5% | +32,393 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,236 | $194.9 萬 | 1.4% | −2,415−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,961 | $179.4 萬 | 1.3% | −1,266−15.4% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 315,951 | $171.6 萬 | 1.3% | +1090.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,163 | $162.4 萬 | 1.2% | +26,163 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 51,965 | $155.8 萬 | 1.1% | +15,931+44.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,133 | $137.7 萬 | 1.0% | +27,133 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,411 | $122.1 萬 | 0.9% | −13,205−21.1% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 42,859 | $106.4 萬 | 0.8% | +4,371+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,115 | $106.1 萬 | 0.8% | −17,998−33.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,794 | $94.8 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,104 | $92.8 萬 | 0.7% | −1,459−12.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,166 | $83.2 萬 | 0.6% | +1,065+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,443 | $67.4 萬 | 0.5% | −1,644−10.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,023 | $65.9 萬 | 0.5% | −9,796−42.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $62.5 萬 | 0.5% | −78−5.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,105 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,678 | $49.9 萬 | 0.4% | −1,551−21.5% | 減碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 8,669 | $45.9 萬 | 0.3% | +8,669 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,060 | $44.4 萬 | 0.3% | −500−4.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,955 | $43.4 萬 | 0.3% | +1,819+35.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,329 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 860 | $36.2 萬 | 0.3% | −179−17.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 721 | $30.3 萬 | 0.2% | +37+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,085 | $28.3 萬 | 0.2% | +3,348+26.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 729 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 9,998 | $26.9 萬 | 0.2% | +9,998 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,634 | $26.7 萬 | 0.2% | −850−15.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,560 | $26.2 萬 | 0.2% | −481−8.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,525 | $24.8 萬 | 0.2% | +83+5.8% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,748 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,596 | $22.2 萬 | 0.2% | +6,596 | 新進 | – |
| MDTMedtronic plc | Stock | 2,496 | $21.8 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,713 | $21.5 萬 | 0.2% | −207−10.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,338 | $20.1 萬 | 0.1% | −1,103−20.3% | 減碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,299 | $17.8 萬 | 0.1% | +10,211+84.5% | 加碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 16,265 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 10,129 | $1.35 萬 | <0.1% | +10,129 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,657 | $45.4 萬 | 0.3% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 9,467 | $36.4 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,545 | $26.1 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 698 | $20.7 萬 | 0.2% | 歷史 |