Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 71
- 較 2025 年第 2 季 +3
- 總值
- $2.46 億
- 較 2025 年第 2 季 +$2,769 萬 (+12.7%)
| 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 | 933,719 | $3,601 萬 | 14.6% | +17,956+2.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 398,281 | $3,123 萬 | 12.7% | +10,432+2.7% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 299,335 | $2,252 萬 | 9.2% | +11,446+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 466,285 | $1,761 萬 | 7.2% | +13,690+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 465,170 | $1,525 萬 | 6.2% | +22,618+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 369,141 | $1,122 萬 | 4.6% | +14,461+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 316,932 | $1,016 萬 | 4.1% | +2,310+0.7% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 97,625 | $738.2 萬 | 3.0% | +85,059+676.9% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 76,324 | $585.4 萬 | 2.4% | +16,850+28.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 110,616 | $533.1 萬 | 2.2% | +21,642+24.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 143,076 | $510.5 萬 | 2.1% | +2,814+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 159,112 | $507.2 萬 | 2.1% | +8,487+5.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 84,454 | $491.6 萬 | 2.0% | +3,714+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 94,878 | $484.3 萬 | 2.0% | +21,694+29.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,720 | $463.4 萬 | 1.9% | −962−1.6% | 減碼 | – |
| JOEST JOE Co | COM | 90,102 | $445.8 萬 | 1.8% | +1,511+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 110,577 | $363.8 萬 | 1.5% | +8,268+8.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,110 | $350.6 萬 | 1.4% | −12,253−15.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,388 | $320.9 萬 | 1.3% | +3,642+5.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,402 | $316.5 萬 | 1.3% | +304+0.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,042 | $312.6 萬 | 1.3% | +22,922+282.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 61,212 | $308.9 萬 | 1.3% | −5,894−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 43,378 | $245.3 萬 | 1.0% | +6,169+16.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,610 | $179.6 萬 | 0.7% | −52−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 34,856 | $167.2 萬 | 0.7% | −1,139−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 52,431 | $160.1 萬 | 0.7% | +2,911+5.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,969 | $159.4 萬 | 0.6% | +414+2.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 42,093 | $150.9 萬 | 0.6% | +10,118+31.6% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 222,703 | $138.1 萬 | 0.6% | −3,218−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,810 | $137.4 萬 | 0.6% | +13,810 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,990 | $136.9 萬 | 0.6% | +3,867+24.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,346 | $128.1 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,303 | $125.2 萬 | 0.5% | −983−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 25,903 | $110.0 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,822 | $105.3 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 16,035 | $102.8 萬 | 0.4% | −891−5.3% | 減碼 | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 11,124 | $85.3 萬 | 0.3% | +7,059+173.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,594 | $83.0 萬 | 0.3% | +4,179+33.7% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,760 | $77.3 萬 | 0.3% | +1,603+17.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,204 | $73.7 萬 | 0.3% | −10−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,405 | $67.9 萬 | 0.3% | −16,162−68.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,077 | $63.1 萬 | 0.3% | +900+76.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,030 | $53.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,090 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,072 | $51.1 萬 | 0.2% | +750+10.2% | 加碼 | 歷史 |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 13,811 | $47.9 萬 | 0.2% | −5,944−30.1% | 減碼 | – |
| RRCRange Resources Corp | COM | 12,707 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 246 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,945 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $41.2 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,622 | $39.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 744 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,263 | $35.5 萬 | 0.1% | −72−5.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,918 | $30.8 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 747 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,116 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,378 | $27.8 萬 | 0.1% | +1,378 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $27.3 萬 | 0.1% | −7−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,671 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,252 | $26.6 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 24,866 | $26.2 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 388 | $25.9 萬 | 0.1% | +388 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 338 | $25.3 萬 | 0.1% | +1+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,044 | $24.2 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,395 | $23.9 萬 | 0.1% | +115+2.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,304 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,822 | $21.8 萬 | 0.1% | +14+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,249 | $21.6 萬 | 0.1% | −19−0.4% | 減碼 | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 5,610 | $21.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 853 | $20.7 萬 | 0.1% | +853 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,092 | $20.4 萬 | 0.1% | +1,092 | 新進 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。