Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 55
- 較 2024 年第 2 季 +2
- 總值
- $1.45 億
- 較 2024 年第 2 季 +$532.4 萬 (+3.8%)
| 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 | 679,942 | $2,332 萬 | 16.1% | +45,200+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 296,905 | $1,512 萬 | 10.4% | −3,647−1.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,257 | $1,300 萬 | 9.0% | +232+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 127,402 | $1,009 萬 | 6.9% | −42,167−24.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 256,226 | $873.0 萬 | 6.0% | +28,920+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 302,024 | $849.9 萬 | 5.9% | +25,080+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 236,809 | $656.0 萬 | 4.5% | +15,106+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 214,008 | $602.4 萬 | 4.1% | +24,045+12.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 78,097 | $400.4 萬 | 2.8% | −26,994−25.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,296 | $385.5 萬 | 2.7% | +4,330+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 74,175 | $360.0 萬 | 2.5% | −27,912−27.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 73,404 | $346.0 萬 | 2.4% | +9,673+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 112,998 | $328.4 萬 | 2.3% | +5,095+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 108,469 | $308.7 萬 | 2.1% | +7,261+7.2% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 56,103 | $284.8 萬 | 2.0% | −4,694−7.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,428 | $242.0 萬 | 1.7% | +1,207+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 68,236 | $210.2 萬 | 1.4% | +12,634+22.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,800 | $190.0 萬 | 1.3% | −41−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 43,501 | $187.9 萬 | 1.3% | −16,905−28.0% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 318,124 | $185.5 萬 | 1.3% | +856+0.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 32,300 | $162.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,869 | $143.7 萬 | 1.0% | −239−0.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,819 | $136.5 萬 | 0.9% | +396+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,054 | $117.8 萬 | 0.8% | +1,777+5.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,260 | $116.2 萬 | 0.8% | −467−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 41,198 | $110.7 萬 | 0.8% | −1,391−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,132 | $95.7 萬 | 0.7% | −662−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,349 | $90.5 萬 | 0.6% | +154+0.6% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 12,637 | $74.4 萬 | 0.5% | +1,941+18.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,951 | $68.4 萬 | 0.5% | −174−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,242 | $65.5 萬 | 0.5% | −24−1.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,048 | $65.2 萬 | 0.4% | +2,359+30.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,459 | $59.3 萬 | 0.4% | −175−2.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,105 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,540 | $50.7 萬 | 0.3% | −53−0.9% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,865 | $38.1 萬 | 0.3% | −1,043−9.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,441 | $38.0 萬 | 0.3% | −3,893−34.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,167 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 804 | $37.0 萬 | 0.3% | +83+11.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 743 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 196 | $30.7 萬 | 0.2% | +196 | 新進 | 歷史 |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 9,036 | $29.4 萬 | 0.2% | +9,036 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,664 | $28.5 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,179 | $28.4 萬 | 0.2% | +9,179 | 新進 | – |
| HDHome Depot, Inc. | Stock | 675 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,901 | $26.1 萬 | 0.2% | +263+10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,059 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,413 | $24.7 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,698 | $23.9 萬 | 0.2% | +87+1.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 11,748 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,349 | $23.0 萬 | 0.2% | −265−16.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 905 | $20.2 萬 | 0.1% | +905 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,813 | $18.9 萬 | 0.1% | +514+2.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,355 | $18.2 萬 | 0.1% | +11,355 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 32,205 | $18.1 萬 | 0.1% | +32,205 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。