Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 19
- 較 2025 年第 4 季 +1
- 總值
- $1.83 億
- 較 2025 年第 4 季 +$578.8 萬 (+3.3%)
| 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 | 1,206,924 | $4,100 萬 | 22.4% | −1,259−0.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 847,345 | $3,293 萬 | 18.0% | +31,779+3.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 438,199 | $2,737 萬 | 15.0% | +9,636+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 303,546 | $2,152 萬 | 11.8% | +11,625+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 462,863 | $1,954 萬 | 10.7% | +31,115+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 236,805 | $1,242 萬 | 6.8% | +19,739+9.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 210,509 | $1,067 萬 | 5.8% | −15,649−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 132,004 | $632.0 萬 | 3.5% | +7,128+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 63,664 | $261.6 萬 | 1.4% | +4,748+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 28,783 | $212.4 萬 | 1.2% | +1,448+5.3% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 37,343 | $166.8 萬 | 0.9% | −5,000−11.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 25,315 | $131.0 萬 | 0.7% | +2,362+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,806 | $105.2 萬 | 0.6% | +465+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,400 | $74.6 萬 | 0.4% | −364−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,346 | $51.0 萬 | 0.3% | −588−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,104 | $47.0 萬 | 0.3% | +100+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,993 | $24.2 萬 | 0.1% | −492−6.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 654 | $21.0 萬 | 0.1% | +654 | 新進 | – |
| FDXFedEx Corp | Stock | 567 | $20.2 萬 | 0.1% | +567 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。