Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 68
- 較 2025 年第 1 季 +5
- 總值
- $2.18 億
- 較 2025 年第 1 季 +$2,983 萬 (+15.8%)
| 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 | 915,763 | $3,282 萬 | 15.0% | +149,528+19.5% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 387,849 | $3,009 萬 | 13.8% | +71,442+22.6% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 287,889 | $2,118 萬 | 9.7% | +43,687+17.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 452,595 | $1,609 萬 | 7.4% | +131,902+41.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 442,552 | $1,376 萬 | 6.3% | +54,565+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 354,680 | $1,046 萬 | 4.8% | +30,900+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 314,622 | $933.8 萬 | 4.3% | +39,097+14.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,682 | $469.7 萬 | 2.2% | +16,349+37.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 140,262 | $461.6 萬 | 2.1% | +8,928+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 150,625 | $451.7 萬 | 2.1% | +20,531+15.8% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 59,474 | $450.3 萬 | 2.1% | +3,010+5.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,740 | $435.7 萬 | 2.0% | −11,395−12.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 88,974 | $427.2 萬 | 2.0% | +48,551+120.1% | 加碼 | – |
| JOEST JOE Co | COM | 88,591 | $422.6 萬 | 1.9% | +25,193+39.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,363 | $412.3 萬 | 1.9% | −49,280−37.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,184 | $372.7 萬 | 1.7% | −41,877−36.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 67,106 | $333.1 萬 | 1.5% | −74,656−52.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 102,309 | $317.4 萬 | 1.5% | +22,008+27.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,746 | $316.3 萬 | 1.5% | −22,364−25.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,098 | $269.3 萬 | 1.2% | −3,609−8.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,567 | $216.2 萬 | 1.0% | +23,567 | 新進 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 37,209 | $203.0 萬 | 0.9% | +13,019+53.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 35,995 | $170.7 萬 | 0.8% | −15,174−29.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,662 | $168.6 萬 | 0.8% | +31+0.6% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,555 | $146.2 萬 | 0.7% | +1,394+9.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 49,520 | $138.7 萬 | 0.6% | +8,458+20.6% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 225,921 | $135.6 萬 | 0.6% | −61,877−21.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,286 | $128.0 萬 | 0.6% | −6,569−17.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,358 | $121.2 萬 | 0.6% | −27−0.2% | 減碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 31,975 | $108.7 萬 | 0.5% | +8,329+35.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,123 | $102.7 萬 | 0.5% | +3,077+23.6% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 16,926 | $102.0 萬 | 0.5% | +487+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 25,903 | $101.7 萬 | 0.5% | +1,133+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,822 | $97.7 萬 | 0.4% | −1,051−4.4% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,566 | $94.9 萬 | 0.4% | +213+1.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,236 | $82.4 萬 | 0.4% | −5,491−25.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,120 | $81.8 萬 | 0.4% | −11,452−58.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,214 | $68.9 萬 | 0.3% | +31+2.6% | 加碼 | – |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 19,755 | $68.2 萬 | 0.3% | −4,064−17.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,415 | $61.9 萬 | 0.3% | −3,110−20.0% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,157 | $61.4 萬 | 0.3% | +1,818+24.8% | 加碼 | – |
| RRCRange Resources Corp | COM | 12,707 | $51.7 萬 | 0.2% | +12,707 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,031 | $51.3 萬 | 0.2% | +53+5.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 246 | $49.1 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,090 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,322 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,945 | $42.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 815 | $39.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 744 | $34.5 萬 | 0.2% | +12+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,177 | $34.4 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,913 | $31.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 4,065 | $31.0 萬 | 0.1% | +4,065 | 新進 | – |
| ORCLOracle Corp | Stock | 1,335 | $29.2 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,624 | $28.8 萬 | 0.1% | −102−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 747 | $27.4 萬 | 0.1% | +16+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,671 | $26.3 萬 | 0.1% | −27−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 415 | $25.8 萬 | 0.1% | +58+16.2% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,256 | $25.1 萬 | 0.1% | −227−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,818 | $24.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 24,851 | $24.0 萬 | 0.1% | +2,070+9.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,116 | $22.9 萬 | 0.1% | +32+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 337 | $22.4 萬 | 0.1% | +337 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,280 | $21.3 萬 | 0.1% | +5,280 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,304 | $20.9 萬 | 0.1% | −1,360−29.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 920 | $20.2 萬 | 0.1% | +920 | 新進 | 歷史 |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 5,607 | $20.1 萬 | 0.1% | +5,607 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,268 | $20.0 萬 | 0.1% | +5,268 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,808 | $20.0 萬 | 0.1% | +6,808 | 新進 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 18,302 | $34.0 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,178 | $31.3 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,043 | $21.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 895 | $21.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,203 | $20.5 萬 | 0.1% | 歷史 |