Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 19
- 較 2026 年第 1 季 0
- 總值
- $2.07 億
- 較 2026 年第 1 季 +$2,456 萬 (+13.4%)
| 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 | 1,241,297 | $4,573 萬 | 22.0% | +34,373+2.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 880,703 | $3,907 萬 | 18.8% | +33,358+3.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 453,835 | $3,172 萬 | 15.3% | +15,636+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 314,557 | $2,577 萬 | 12.4% | +11,011+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 502,526 | $2,121 萬 | 10.2% | +39,663+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 257,900 | $1,382 萬 | 6.7% | +21,095+8.9% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 217,424 | $1,104 萬 | 5.3% | +6,915+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 140,830 | $672.5 萬 | 3.2% | +8,826+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 63,176 | $294.6 萬 | 1.4% | −488−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 29,159 | $241.4 萬 | 1.2% | +376+1.3% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 37,343 | $192.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 28,869 | $150.4 萬 | 0.7% | +3,554+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 22,710 | $102.4 萬 | 0.5% | −2,096−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,834 | $81.6 萬 | 0.4% | −566−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,346 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,008 | $48.9 萬 | 0.2% | −1,096−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,993 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 654 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 1,984 | $21.2 萬 | 0.1% | +1,984 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。