Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 18
- 較 2025 年第 3 季 −1
- 總值
- $1.77 億
- 較 2025 年第 3 季 +$2,333 萬 (+15.2%)
| 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 | 1,208,183 | $3,954 萬 | 22.3% | +71,303+6.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 815,566 | $3,229 萬 | 18.2% | +79,295+10.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 428,563 | $2,552 萬 | 14.4% | +49,681+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 291,921 | $2,165 萬 | 12.2% | +21,990+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 431,748 | $1,838 萬 | 10.4% | +68,299+18.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 226,158 | $1,145 萬 | 6.5% | +54,615+31.8% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 217,066 | $1,143 萬 | 6.4% | +39,226+22.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 124,876 | $598.8 萬 | 3.4% | +31,047+33.1% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 58,916 | $255.9 萬 | 1.4% | +12,555+27.1% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 27,335 | $202.2 萬 | 1.1% | +558+2.1% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 42,343 | $186.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 22,953 | $118.9 萬 | 0.7% | +5,298+30.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,341 | $104.3 萬 | 0.6% | +4,112+20.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,764 | $73.4 萬 | 0.4% | +39+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,934 | $51.5 萬 | 0.3% | +14,934 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,004 | $45.6 萬 | 0.3% | +1,807+19.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 961 | $26.1 萬 | 0.1% | −149−13.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,485 | $24.8 萬 | 0.1% | +7,485 | 新進 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。