Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 70
- 較 2025 年第 3 季 −1
- 總值
- $2.54 億
- 較 2025 年第 3 季 +$775.8 萬 (+3.2%)
| 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 | 970,963 | $3,844 萬 | 15.2% | +37,244+4.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 427,507 | $3,330 萬 | 13.1% | +29,226+7.3% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 337,461 | $2,550 萬 | 10.1% | +38,126+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 499,923 | $1,901 萬 | 7.5% | +33,638+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 497,943 | $1,716 萬 | 6.8% | +32,773+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 387,374 | $1,227 萬 | 4.8% | +18,233+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 313,769 | $1,038 萬 | 4.1% | −3,163−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 76,701 | $586.4 萬 | 2.3% | +377+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 148,849 | $565.6 萬 | 2.2% | +5,773+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 166,743 | $562.6 萬 | 2.2% | +7,631+4.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,726 | $540.2 萬 | 2.1% | +6,272+7.4% | 加碼 | – |
| JOEST JOE Co | COM | 89,823 | $533.3 萬 | 2.1% | −279−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 107,739 | $516.6 萬 | 2.0% | −2,877−2.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,563 | $445.8 萬 | 1.8% | −2,157−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 115,275 | $394.4 萬 | 1.6% | +4,698+4.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,029 | $367.3 萬 | 1.4% | +1,627+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,474 | $353.9 萬 | 1.4% | −25,404−26.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,873 | $328.2 萬 | 1.3% | −4,237−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 51,435 | $311.3 萬 | 1.2% | +8,057+18.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 57,725 | $291.5 萬 | 1.1% | −3,487−5.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 55,154 | $259.3 萬 | 1.0% | −13,234−19.4% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 28,406 | $214.3 萬 | 0.8% | −69,219−70.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,329 | $204.0 萬 | 0.8% | +14,924+201.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,483 | $183.8 萬 | 0.7% | −127−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 56,972 | $183.7 萬 | 0.7% | +4,541+8.7% | 加碼 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 49,031 | $181.9 萬 | 0.7% | +6,938+16.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,088 | $174.8 萬 | 0.7% | +5,098+25.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 34,419 | $165.8 萬 | 0.7% | −437−1.3% | 減碼 | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 18,146 | $138.8 萬 | 0.5% | +7,022+63.1% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 214,944 | $138.6 萬 | 0.5% | −7,759−3.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,043 | $130.9 萬 | 0.5% | −17,999−58.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,503 | $118.2 萬 | 0.5% | −466−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 26,412 | $114.7 萬 | 0.5% | +509+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,605 | $112.8 萬 | 0.4% | −217−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,916 | $106.0 萬 | 0.4% | −4,387−15.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 12,957 | $105.4 萬 | 0.4% | +12,957 | 新進 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 13,865 | $102.6 萬 | 0.4% | +3,105+28.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,315 | $97.9 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 15,337 | $95.7 萬 | 0.4% | −698−4.4% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,055 | $87.4 萬 | 0.3% | +18,055 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,193 | $74.8 萬 | 0.3% | −11−0.9% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,922 | $64.4 萬 | 0.3% | −3,672−22.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,090 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,033 | $50.0 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,555 | $48.8 萬 | 0.2% | −67−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,994 | $48.1 萬 | 0.2% | +49+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,908 | $47.5 萬 | 0.2% | −164−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 831 | $41.8 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 11,436 | $40.3 萬 | 0.2% | −1,271−10.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 186 | $40.0 萬 | 0.2% | −60−24.4% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,531 | $38.6 萬 | 0.2% | +2,136+39.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 744 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,172 | $35.8 萬 | 0.1% | −905−43.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,154 | $31.4 萬 | 0.1% | +38+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,886 | $29.5 萬 | 0.1% | +215+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 895 | $28.0 萬 | 0.1% | +42+4.9% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 24,818 | $27.5 萬 | 0.1% | −48−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,889 | $27.0 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 747 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 337 | $25.4 萬 | 0.1% | −1−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,069 | $24.7 萬 | 0.1% | +1,069 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,034 | $23.6 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,204 | $23.3 萬 | 0.1% | −100−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,857 | $22.6 萬 | 0.1% | +35+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,421 | $22.5 萬 | 0.1% | +172+3.3% | 加碼 | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 5,597 | $22.5 萬 | 0.1% | −13−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,144 | $22.3 萬 | 0.1% | −119−9.4% | 減碼 | 歷史 |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 6,700 | $22.2 萬 | 0.1% | −7,111−51.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,749 | $21.2 萬 | 0.1% | +2,749 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,240 | $20.3 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,810 | $137.4 萬 | 0.6% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,378 | $27.8 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $27.3 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 388 | $25.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,092 | $20.4 萬 | 0.1% | – |