Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 19
- 較 2024 年第 4 季 0
- 總值
- $1.25 億
- 較 2024 年第 4 季 +$68.8 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,101,163 | $2,885 萬 | 23.1% | +30,778+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 680,609 | $2,245 萬 | 18.0% | −1,790−0.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 343,222 | $1,767 萬 | 14.2% | +12,862+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 254,858 | $1,541 萬 | 12.4% | +2,131+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 309,323 | $1,301 萬 | 10.4% | +17,045+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 153,243 | $800.7 萬 | 6.4% | +8,994+6.2% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 120,857 | $613.1 萬 | 4.9% | +16,632+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 82,680 | $392.9 萬 | 3.1% | −2,750−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 31,223 | $191.3 萬 | 1.5% | −599−1.9% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 42,367 | $187.3 萬 | 1.5% | −6,996−14.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,413 | $166.2 萬 | 1.3% | −14,428−23.7% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,797 | $91.7 萬 | 0.7% | +4,723+36.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,566 | $71.8 萬 | 0.6% | −2,248−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,155 | $70.7 萬 | 0.6% | −42−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,076 | $46.1 萬 | 0.4% | +331+19.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,772 | $33.7 萬 | 0.3% | +437+32.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,253 | $31.2 萬 | 0.2% | −231−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,933 | $21.4 萬 | 0.2% | −2,700−21.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,896 | $20.5 萬 | 0.2% | −156−7.6% | 減碼 | 歷史 |