David Wealth Management LLC
- SEC CIK
- 0002042337
- 最新申報
- 2025/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 +1
- 總值
- $1.20 億
- 較 2024 年第 4 季 −$153.3 萬 (−1.3%)
| 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 | 697,076 | $2,300 萬 | 19.2% | +5,046+0.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 684,175 | $1,793 萬 | 15.0% | +6,819+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 348,536 | $1,656 萬 | 13.9% | −3,969−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 183,404 | $1,109 萬 | 9.3% | +2,667+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 173,079 | $823.3 萬 | 6.9% | +6,590+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 155,017 | $652.0 萬 | 5.5% | −743−0.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 30,193 | $619.0 萬 | 5.2% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 143,012 | $602.2 萬 | 5.0% | −1,707−1.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 54,270 | $223.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,396 | $177.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,453 | $143.3 萬 | 1.2% | −9−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,017 | $134.3 萬 | 1.1% | +146+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,839 | $102.5 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,115 | $101.8 萬 | 0.9% | +317+0.7% | 加碼 | – |
| VLTOVeralto Corp | Stock | 9,945 | $96.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,119 | $93.3 萬 | 0.8% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 3,854 | $91.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,359 | $88.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,779 | $76.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,978 | $76.1 萬 | 0.6% | −10.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,233 | $57.8 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,928 | $55.7 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,360 | $52.7 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,669 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,502 | $50.4 萬 | 0.4% | −403−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,871 | $49.7 萬 | 0.4% | +15+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,334 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,709 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,200 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 609 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,188 | $36.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $33.0 萬 | 0.3% | +4+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,509 | $32.4 萬 | 0.3% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,287 | $31.6 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 800 | $29.8 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,104 | $29.1 萬 | 0.2% | +217+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 300 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,347 | $28.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 739 | $27.8 萬 | 0.2% | −8−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 676 | $24.8 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,840 | $23.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,123 | $23.5 萬 | 0.2% | +1,123 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,116 | $23.2 萬 | 0.2% | −100−4.5% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,067 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 430 | $22.5 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,205 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,274 | $20.1 萬 | 0.2% | +8,274 | 新進 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。