David Wealth Management LLC
- SEC CIK
- 0002042337
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/7/22。SEC
- 持股檔數
- 55
- 較 2025 年第 1 季 +6
- 總值
- $1.34 億
- 較 2025 年第 1 季 +$1,479.73 萬 (+12.4%)
持股
只含多頭部位。變化是跟 2025 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 741,701 | $2,658.26 萬 | 19.79% | +44,625+6.4% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 712,319 | $2,092.08 萬 | 15.57% | +28,144+4.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 360,829 | $1,732.34 萬 | 12.90% | +12,293+3.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 195,364 | $1,309.33 萬 | 9.75% | +11,960+6.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 172,600 | $818.64 萬 | 6.09% | −479−0.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 161,032 | $680.52 萬 | 5.07% | +6,015+3.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 152,228 | $636.47 萬 | 4.74% | +9,216+6.4% | 加碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 30,340 | $599.34 萬 | 4.46% | +147+0.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 17,685 | $279.41 萬 | 2.08% | +1,289+7.9% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 54,270 | $233.31 萬 | 1.74% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 8,275 | $169.77 萬 | 1.26% | +1,822+28.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 41,685 | $144.11 萬 | 1.07% | −1,332−3.1% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 57,775 | $141.2 萬 | 1.05% | +11,660+25.3% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,839 | $120.54 萬 | 0.90% | 00.0% | 不變 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,854 | $105.3 萬 | 0.78% | 00.0% | 不變 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 9,945 | $100.4 萬 | 0.75% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 21,032 | $88.92 萬 | 0.66% | −327−1.5% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 16,116 | $86.96 萬 | 0.65% | −2,003−11.1% | 減碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 2,978 | $85.13 萬 | 0.63% | 00.0% | 不變 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 13,779 | $83.97 萬 | 0.63% | 00.0% | 不變 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 35,390 | $78.21 萬 | 0.58% | +9,888+38.8% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 3,157 | $69.25 萬 | 0.52% | +229+7.8% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,235 | $68.15 萬 | 0.51% | +2+0.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 10,360 | $59.06 萬 | 0.44% | 00.0% | 不變 | – |
| DISDISNEY WALT CO COM | Stock | 4,300 | $53.32 萬 | 0.40% | −34−0.8% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,669 | $51.47 萬 | 0.38% | 00.0% | 不變 | 查看 |
| INTUINTUIT COM | Stock | 609 | $48.01 萬 | 0.36% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 16,082 | $45.11 萬 | 0.34% | +4,978+44.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 904 | $44.95 萬 | 0.33% | +165+22.3% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 17,418 | $42.47 萬 | 0.32% | +9,144+110.5% | 加碼 | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 34,200 | $41.86 萬 | 0.31% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,864 | $40.22 萬 | 0.30% | +129+7.4% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 1,709 | $39.32 萬 | 0.29% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,299 | $37.67 萬 | 0.28% | +12+0.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,486 | $35.23 萬 | 0.26% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,203 | $33.65 萬 | 0.25% | +15+0.7% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,511 | $33.47 萬 | 0.25% | +2+0.1% | 加碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 803 | $31.77 萬 | 0.24% | +3+0.4% | 加碼 | 查看 |
| CWCURTISS WRIGHT CORP COM | Stock | 624 | $30.49 萬 | 0.23% | +624 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 303 | $30 萬 | 0.22% | +3+1.0% | 加碼 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 1,347 | $29.35 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 3,202 | $29.13 萬 | 0.22% | +362+12.7% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 2,116 | $28.21 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ISHARES TR464288869 | MICRO-CAP ETF | 2,067 | $26.39 萬 | 0.20% | 00.0% | 不變 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 9,612 | $25.65 萬 | 0.19% | +9,612 | 新進 | – |
| QCOMQUALCOMM INC COM | Stock | 1,600 | $25.48 萬 | 0.19% | 00.0% | 不變 | 查看 |
| BABOEING CO COM | Stock | 1,211 | $25.38 萬 | 0.19% | +6+0.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 686 | $25.17 萬 | 0.19% | +10+1.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,371 | $24.23 萬 | 0.18% | +1,371 | 新進 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 7,992 | $24.09 萬 | 0.18% | +7,992 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 540 | $23.66 萬 | 0.18% | +540 | 新進 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 780 | $22.98 萬 | 0.17% | +780 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,138 | $21.12 萬 | 0.16% | +15+1.3% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 965 | $21.09 萬 | 0.16% | +965 | 新進 | 查看 |
| UAMYUNITED STATES ANTIMONY CORP | COM | 10,000 | $2.18 萬 | 0.02% | +10,000 | 新進 | 查看 |
2025 年第 1 季 之後清倉（2 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 % |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,871 | $49.73 萬 | 0.42% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 430 | $22.53 萬 | 0.19% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 2 季 | 2025/7/22 | 55 | $1.34 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/16 | 49 | $1.2 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/29 | 48 | $1.21 億 | – | SEC |