Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 19
- 較 2025 年第 2 季 +1
- 總值
- $1.54 億
- 較 2025 年第 2 季 +$1,837 萬 (+13.6%)
| 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 | 1,136,880 | $3,568 萬 | 23.2% | +40,305+3.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 736,271 | $2,840 萬 | 18.5% | +36,159+5.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 378,882 | $2,205 萬 | 14.3% | +20,368+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 269,931 | $1,955 萬 | 12.7% | +10,176+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 363,449 | $1,554 萬 | 10.1% | +34,212+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 177,840 | $959.6 萬 | 6.2% | +17,214+10.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 171,543 | $871.1 萬 | 5.7% | +53,678+45.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 93,829 | $452.2 萬 | 2.9% | +9,913+11.8% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 42,343 | $206.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,361 | $196.9 萬 | 1.3% | −174−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 26,777 | $192.4 萬 | 1.3% | +34+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,655 | $94.0 萬 | 0.6% | +60.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,229 | $82.8 萬 | 0.5% | +21+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,725 | $70.3 萬 | 0.5% | −1,423−8.3% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,197 | $37.8 萬 | 0.2% | −75−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,110 | $28.3 萬 | 0.2% | +101+10.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,933 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,115 | $20.8 萬 | 0.1% | +1,115 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,239 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |