Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 53
- 較 2024 年第 1 季 −1
- 總值
- $1.40 億
- 較 2024 年第 1 季 +$367.8 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 634,742 | $2,046 萬 | 14.6% | +31,141+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 300,552 | $1,525 萬 | 10.9% | −134,183−30.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,025 | $1,292 萬 | 9.2% | −58,429−18.6% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 169,569 | $1,289 萬 | 9.2% | +102,563+153.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 276,944 | $728.1 萬 | 5.2% | +32,757+13.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 227,306 | $727.2 萬 | 5.2% | +23,355+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 221,703 | $583.5 萬 | 4.2% | +28,131+14.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 105,091 | $529.4 萬 | 3.8% | +77,958+287.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 189,963 | $507.8 萬 | 3.6% | +11,974+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 102,087 | $487.7 萬 | 3.5% | −18,922−15.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,966 | $337.0 萬 | 2.4% | +6,333+10.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 60,797 | $308.1 萬 | 2.2% | +8,028+15.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,731 | $305.8 萬 | 2.2% | +5,536+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 107,903 | $290.3 萬 | 2.1% | +10,426+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,208 | $278.3 萬 | 2.0% | +14,688+17.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,406 | $250.9 萬 | 1.8% | −357−0.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,221 | $208.4 萬 | 1.5% | +985+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,841 | $181.1 萬 | 1.3% | −120−1.7% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 32,300 | $171.6 萬 | 1.2% | −93−0.3% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 317,268 | $169.1 萬 | 1.2% | +1,317+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,602 | $160.7 萬 | 1.1% | +3,637+7.0% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,108 | $137.0 萬 | 1.0% | −55−0.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,423 | $127.8 萬 | 0.9% | +120.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,727 | $117.5 萬 | 0.8% | −34,700−59.4% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 42,589 | $110.8 萬 | 0.8% | −270−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,277 | $104.7 萬 | 0.7% | +162+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,794 | $92.7 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,195 | $84.3 萬 | 0.6% | +29+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,125 | $64.9 萬 | 0.5% | −318−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,266 | $63.3 萬 | 0.5% | −34−2.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,634 | $60.9 萬 | 0.4% | −3,470−34.3% | 減碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 10,696 | $59.3 萬 | 0.4% | +2,027+23.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,334 | $56.8 萬 | 0.4% | −1,689−13.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,593 | $46.7 萬 | 0.3% | −85−1.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,105 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,689 | $46.2 萬 | 0.3% | +734+10.6% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 10,908 | $40.3 萬 | 0.3% | −1,152−9.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,167 | $36.5 萬 | 0.3% | −162−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 743 | $33.2 萬 | 0.2% | −117−13.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 721 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,656 | $27.6 萬 | 0.2% | +22+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 13,593 | $26.0 萬 | 0.2% | −2,492−15.5% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,051 | $23.4 萬 | 0.2% | +4,051 | 新進 | – |
| HDHome Depot, Inc. | Stock | 675 | $23.2 萬 | 0.2% | −54−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,614 | $22.8 萬 | 0.2% | −99−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,410 | $22.6 萬 | 0.2% | −115−7.5% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,748 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,059 | $22.3 萬 | 0.2% | +1,059 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,611 | $21.8 萬 | 0.2% | +15+0.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,638 | $20.8 萬 | 0.1% | +142+5.7% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,299 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 10,129 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 16,265 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。