Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 +10
- 總值
- $2.86 億
- 較 2025 年第 4 季 +$3,272 萬 (+12.9%)
| 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 | 1,026,409 | $3,989 萬 | 13.9% | +55,446+5.7% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 455,705 | $3,526 萬 | 12.3% | +28,198+6.6% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 399,237 | $3,000 萬 | 10.5% | +61,776+18.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 509,703 | $1,874 萬 | 6.5% | +9,780+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 508,253 | $1,806 萬 | 6.3% | +10,310+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 170,012 | $1,297 萬 | 4.5% | +93,311+121.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 398,215 | $1,283 萬 | 4.5% | +10,841+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 257,048 | $1,231 萬 | 4.3% | +149,309+138.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 304,956 | $1,054 萬 | 3.7% | −8,813−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 96,934 | $760.1 萬 | 2.7% | +40,371+71.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 175,780 | $628.9 萬 | 2.2% | +9,037+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 129,820 | $622.2 萬 | 2.2% | +95,401+277.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 152,746 | $602.4 萬 | 2.1% | +3,897+2.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 95,923 | $599.0 萬 | 2.1% | +5,197+5.7% | 加碼 | – |
| JOEST JOE Co | COM | 89,188 | $560.1 萬 | 2.0% | −635−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 122,262 | $436.6 萬 | 1.5% | +6,987+6.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,928 | $407.2 萬 | 1.4% | +899+2.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 69,333 | $365.0 萬 | 1.3% | +14,179+25.7% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 56,005 | $363.2 萬 | 1.3% | +4,570+8.9% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 39,970 | $302.4 萬 | 1.1% | +11,564+40.7% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 81,055 | $273.9 萬 | 1.0% | +24,083+42.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 42,956 | $214.7 萬 | 0.8% | −14,769−25.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,192 | $194.2 萬 | 0.7% | −1,137−5.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,696 | $182.0 萬 | 0.6% | −33,778−48.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,508 | $181.4 萬 | 0.6% | +420+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,953 | $151.9 萬 | 0.5% | +4,959+124.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,489 | $143.4 萬 | 0.5% | +24,489 | 新進 | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 17,314 | $132.0 萬 | 0.5% | −832−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 30,987 | $127.3 萬 | 0.4% | +4,575+17.3% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 203,809 | $122.6 萬 | 0.4% | −11,135−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,605 | $119.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 15,549 | $114.7 萬 | 0.4% | +1,684+12.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,800 | $111.0 萬 | 0.4% | +3,297+21.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,848 | $99.1 萬 | 0.3% | −3,195−24.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 12,957 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 24,800 | $90.0 萬 | 0.3% | −24,231−49.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,836 | $83.7 萬 | 0.3% | −5,080−20.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,440 | $78.3 萬 | 0.3% | −3,043−55.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,134 | $74.6 萬 | 0.3% | −181−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,029 | $53.9 萬 | 0.2% | +21,029 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 7,322 | $53.3 萬 | 0.2% | −586−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,090 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,471 | $47.2 萬 | 0.2% | −3,451−26.7% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,239 | $46.8 萬 | 0.2% | +12,239 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,564 | $44.9 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,522 | $44.6 萬 | 0.2% | +3,636+52.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,094 | $44.2 萬 | 0.2% | +563+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,180 | $43.7 萬 | 0.2% | +147+14.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 677 | $40.9 萬 | 0.1% | −67−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 836 | $40.1 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,654 | $38.9 萬 | 0.1% | +3,654 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,170 | $36.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 187 | $35.8 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,290 | $35.3 萬 | 0.1% | +13,290 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $34.3 萬 | 0.1% | −618−51.8% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,046 | $34.1 萬 | 0.1% | +2,625+48.4% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,653 | $34.1 萬 | 0.1% | +6,653 | 新進 | – |
| TAT&T Inc. | Stock | 10,889 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,243 | $31.6 萬 | 0.1% | +89+7.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,025 | $27.4 萬 | 0.1% | +4,025 | 新進 | 歷史 |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 7,237 | $27.2 萬 | 0.1% | +7,237 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 941 | $27.1 萬 | 0.1% | +46+5.1% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 24,820 | $27.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,185 | $26.4 萬 | 0.1% | +11,185 | 新進 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 4,067 | $25.8 萬 | 0.1% | −11,270−73.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,204 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,435 | $25.1 萬 | 0.1% | +3,435 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,021 | $24.6 萬 | 0.1% | +4,021 | 新進 | – |
| HDHome Depot, Inc. | Stock | 747 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 1,200 | $24.6 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,863 | $24.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 344 | $24.0 萬 | 0.1% | +7+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,126 | $23.5 萬 | 0.1% | +57+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,063 | $23.1 萬 | 0.1% | +29+2.8% | 加碼 | 歷史 |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 5,597 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 944 | $22.4 萬 | 0.1% | +944 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,467 | $22.2 萬 | 0.1% | +2,467 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,795 | $21.7 萬 | 0.1% | +46+1.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020714 | GOVERNMENT SECUR | 2,761 | $20.9 萬 | 0.1% | +2,761 | 新進 | – |
| SHELShell plc | ADR | 2,209 | $20.5 萬 | 0.1% | +2,209 | 新進 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,873 | $328.2 萬 | 1.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,055 | $87.4 萬 | 0.3% | – |
| RRCRange Resources Corp | COM | 11,436 | $40.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,144 | $22.3 萬 | 0.1% | 歷史 |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 6,700 | $22.2 萬 | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,240 | $20.3 萬 | 0.1% | 歷史 |