Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 −4
- 總值
- $3.18 億
- 較 2026 年第 1 季 +$3,128 萬 (+10.9%)
| 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 | 1,070,062 | $4,747 萬 | 14.9% | +43,653+4.3% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 513,604 | $3,967 萬 | 12.5% | +57,899+12.7% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 450,834 | $3,444 萬 | 10.8% | +51,597+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 502,699 | $2,098 萬 | 6.6% | −7,004−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 531,425 | $1,980 萬 | 6.2% | +23,172+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 415,841 | $1,419 萬 | 4.5% | +17,626+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 277,521 | $1,325 萬 | 4.2% | +20,473+8.0% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 164,926 | $1,264 萬 | 4.0% | −5,086−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 302,690 | $1,230 萬 | 3.9% | −2,266−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,263 | $835.7 萬 | 2.6% | +10,329+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 195,432 | $833.9 萬 | 2.6% | +19,652+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 164,031 | $792.8 萬 | 2.5% | +34,211+26.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,698 | $703.9 萬 | 2.2% | +4,775+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 157,525 | $632.1 萬 | 2.0% | +4,779+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 143,822 | $568.7 萬 | 1.8% | +21,560+17.6% | 加碼 | – |
| JOEST JOE Co | COM | 87,825 | $550.0 萬 | 1.7% | −1,363−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 55,643 | $459.7 萬 | 1.4% | −362−0.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,793 | $355.7 萬 | 1.1% | +865+2.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,810 | $341.2 萬 | 1.1% | −3,523−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 77,046 | $329.5 萬 | 1.0% | −4,009−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,302 | $298.6 萬 | 0.9% | +26,813+109.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,331 | $233.3 萬 | 0.7% | +2,823+11.1% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 42,428 | $161.7 萬 | 0.5% | +30,189+246.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 33,829 | $157.7 萬 | 0.5% | +2,842+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 17,095 | $141.5 萬 | 0.4% | +1,546+9.9% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 189,422 | $127.5 萬 | 0.4% | −14,387−7.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,478 | $127.0 萬 | 0.4% | +3,521+27.2% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 16,058 | $121.5 萬 | 0.4% | −23,912−59.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,455 | $121.3 萬 | 0.4% | −150−0.7% | 減碼 | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 40,366 | $114.6 萬 | 0.4% | +40,366 | 新進 | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 14,509 | $110.8 萬 | 0.3% | −2,805−16.2% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 21,033 | $107.4 萬 | 0.3% | +2,233+11.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 17,666 | $90.6 萬 | 0.3% | +11,013+165.5% | 加碼 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 21,084 | $84.6 萬 | 0.3% | −3,716−15.0% | 減碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 10,308 | $78.0 萬 | 0.2% | +10,308 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,625 | $77.4 萬 | 0.2% | +15,625 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 10,351 | $76.9 萬 | 0.2% | +3,029+41.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,295 | $72.4 萬 | 0.2% | −3,658−40.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,879 | $69.5 萬 | 0.2% | −561−23.0% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,173 | $68.4 萬 | 0.2% | +4,651+44.2% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 6,753 | $68.0 萬 | 0.2% | +6,753 | 新進 | – |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 19,553 | $65.3 萬 | 0.2% | +12,316+170.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,018 | $63.8 萬 | 0.2% | −116−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,274 | $63.7 萬 | 0.2% | +438+52.4% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,648 | $63.0 萬 | 0.2% | +554+6.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,852 | $62.3 萬 | 0.2% | +2,198+60.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,011 | $60.5 萬 | 0.2% | −3,837−39.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,564 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020714 | GOVERNMENT SECUR | 6,469 | $48.7 萬 | 0.2% | +3,708+134.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,057 | $46.7 萬 | 0.1% | −8,779−44.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,073 | $45.7 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,219 | $45.5 萬 | 0.1% | +39+3.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,456 | $44.1 萬 | 0.1% | +512+54.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $43.2 萬 | 0.1% | +53+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,635 | $42.2 萬 | 0.1% | +589+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,384 | $41.7 萬 | 0.1% | +1,094+8.2% | 加碼 | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 7,966 | $40.9 萬 | 0.1% | +7,966 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,732 | $39.0 萬 | 0.1% | +7,732 | 新進 | – |
| MKLMarkel Group Inc. | COM | 186 | $36.3 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 652 | $33.2 萬 | 0.1% | −25−3.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,204 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,749 | $32.3 萬 | 0.1% | −46−1.6% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,200 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,093 | $31.6 萬 | 0.1% | −150−12.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,163 | $31.4 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 875 | $31.3 萬 | 0.1% | −66−7.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,517 | $30.1 萬 | 0.1% | −235−8.5% | 減碼依 8 比 1 拆股換算 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 4,215 | $29.2 萬 | 0.1% | +148+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,845 | $26.6 萬 | 0.1% | −18−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 731 | $25.8 萬 | 0.1% | −16−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,023 | $25.7 萬 | 0.1% | −40−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,047 | $25.0 萬 | 0.1% | −79−7.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,889 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,060 | $21.2 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 14,656 | $16.7 萬 | 0.1% | +14,656 | 新進 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 12,823 | $15.1 萬 | <0.1% | −11,997−48.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 42,956 | $214.7 萬 | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,192 | $194.2 萬 | 0.7% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,696 | $182.0 萬 | 0.6% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,029 | $53.9 萬 | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,471 | $47.2 萬 | 0.2% | – |
| SLViShares Silver Trust | ETF | 4,025 | $27.4 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,185 | $26.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,435 | $25.1 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,021 | $24.6 萬 | 0.1% | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 5,597 | $23.1 萬 | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,467 | $22.2 萬 | 0.1% | – |
| SHELShell plc | ADR | 2,209 | $20.5 萬 | 0.1% | 歷史 |