Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 18
- 較 2025 年第 1 季 −1
- 總值
- $1.35 億
- 較 2025 年第 1 季 +$1,065 萬 (+8.5%)
| 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 | 1,096,575 | $3,221 萬 | 23.8% | −4,588−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 700,112 | $2,509 萬 | 18.5% | +19,503+2.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 358,514 | $1,935 萬 | 14.3% | +15,292+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 259,755 | $1,741 萬 | 12.9% | +4,897+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 329,237 | $1,391 萬 | 10.3% | +19,914+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 160,626 | $857.1 萬 | 6.3% | +7,383+4.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 117,865 | $598.2 萬 | 4.4% | −2,992−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 83,916 | $402.9 萬 | 3.0% | +1,236+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,535 | $182.6 萬 | 1.3% | +122+0.3% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 42,343 | $182.4 萬 | 1.3% | −24−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 26,743 | $179.4 萬 | 1.3% | −4,480−14.3% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,649 | $92.5 萬 | 0.7% | −148−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,208 | $79.6 萬 | 0.6% | −358−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,148 | $72.5 萬 | 0.5% | −70.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,272 | $35.3 萬 | 0.3% | +19+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,933 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,009 | $20.7 萬 | 0.2% | −1,067−51.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,239 | $20.0 萬 | 0.1% | +2,239 | 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。