David Wealth Management LLC
- SEC CIK
- 0002042337
- 最新申報
- 2025/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 +6
- 總值
- $1.34 億
- 較 2025 年第 1 季 +$1,480 萬 (+12.4%)
| 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 | 741,701 | $2,658 萬 | 19.8% | +44,625+6.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 712,319 | $2,092 萬 | 15.6% | +28,144+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 360,829 | $1,732 萬 | 12.9% | +12,293+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 195,364 | $1,309 萬 | 9.7% | +11,960+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 172,600 | $818.6 萬 | 6.1% | −479−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 161,032 | $680.5 萬 | 5.1% | +6,015+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 152,228 | $636.5 萬 | 4.7% | +9,216+6.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 30,340 | $599.3 萬 | 4.5% | +147+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,685 | $279.4 萬 | 2.1% | +1,289+7.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 54,270 | $233.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,275 | $169.8 萬 | 1.3% | +1,822+28.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,685 | $144.1 萬 | 1.1% | −1,332−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,775 | $141.2 萬 | 1.1% | +11,660+25.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,839 | $120.5 萬 | 0.9% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 3,854 | $105.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 9,945 | $100.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,032 | $88.9 萬 | 0.7% | −327−1.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,116 | $87.0 萬 | 0.6% | −2,003−11.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,978 | $85.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,779 | $84.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 35,390 | $78.2 萬 | 0.6% | +9,888+38.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,157 | $69.3 萬 | 0.5% | +229+7.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,235 | $68.1 萬 | 0.5% | +2+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,360 | $59.1 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,300 | $53.3 萬 | 0.4% | −34−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,669 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 609 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,082 | $45.1 萬 | 0.3% | +4,978+44.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 904 | $44.9 萬 | 0.3% | +165+22.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,418 | $42.5 萬 | 0.3% | +9,144+110.5% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,200 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,864 | $40.2 萬 | 0.3% | +129+7.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,709 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,299 | $37.7 萬 | 0.3% | +12+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,203 | $33.7 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,511 | $33.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 803 | $31.8 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 624 | $30.5 萬 | 0.2% | +624 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303 | $30.0 萬 | 0.2% | +3+1.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,347 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,202 | $29.1 萬 | 0.2% | +362+12.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,116 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,067 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 9,612 | $25.6 萬 | 0.2% | +9,612 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,600 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,211 | $25.4 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 686 | $25.2 萬 | 0.2% | +10+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,371 | $24.2 萬 | 0.2% | +1,371 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,992 | $24.1 萬 | 0.2% | +7,992 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 540 | $23.7 萬 | 0.2% | +540 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 780 | $23.0 萬 | 0.2% | +780 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,138 | $21.1 萬 | 0.2% | +15+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 965 | $21.1 萬 | 0.2% | +965 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,000 | $2.18 萬 | <0.1% | +10,000 | 新進 | 歷史 |
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。