McMill Wealth Management
- SEC CIK
- 0002056447
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +2
- 總值
- $4.17 億
- 較 2026 年第 1 季 +$4,079 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A433 | ETF | 2,231,133 | $7,465 萬 | 17.9% | +146,768+7.0% | 加碼 | – |
| American Centy ETF Tr025076204 | AVANTIS EMGMKT | 308,882 | $3,843 萬 | 9.2% | +1,118+0.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 307,264 | $2,700 萬 | 6.5% | +596+0.2% | 加碼 | – |
| Dimensional International Value ETF25434V805 | ETF | 498,066 | $2,691 萬 | 6.5% | −13,723−2.7% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 291,738 | $2,661 萬 | 6.4% | +1,955+0.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V870 | ETF | 294,250 | $2,423 萬 | 5.8% | +5,601+1.9% | 加碼 | – |
| Dimensional U.S. Equity Market ETF25434V888 | ETF | 282,909 | $2,318 萬 | 5.6% | −4,149−1.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V862 | ETF | 277,931 | $1,943 萬 | 4.7% | −185−0.1% | 減碼 | – |
| Dimensional US Marketwide Value ETF25434V847 | ETF | 350,929 | $1,930 萬 | 4.6% | −3,180−0.9% | 減碼 | – |
| Dimensional World Equityetf25434V813 | ETF | 230,685 | $1,910 萬 | 4.6% | +20,770+9.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 178,884 | $1,843 萬 | 4.4% | +582+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,687 | $950.1 萬 | 2.3% | −488−3.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V102 | ETF | 220,320 | $885.9 萬 | 2.1% | −5,029−2.2% | 減碼 | – |
| Dimensional Global Real Estate ETF25434V508 | ETF | 262,248 | $759.7 萬 | 1.8% | +9,058+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,831 | $678.3 萬 | 1.6% | +83,270+3,251.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 79,437 | $656.5 萬 | 1.6% | −14,561−15.5% | 減碼 | – |
| Dimensional International Small Cap ETF25434V607 | ETF | 162,924 | $570.7 萬 | 1.4% | +956+0.6% | 加碼 | – |
| Dimensional US Small Capvalue ETF25434V821 | ETF | 138,584 | $537.6 萬 | 1.3% | +7,756+5.9% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 185,187 | $472.6 萬 | 1.1% | +3,940+2.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6,522 | $326.4 萬 | 0.8% | +6,519+217,300.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,748 | $296.3 萬 | 0.7% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 57,867 | $269.5 萬 | 0.6% | +7,289+14.4% | 加碼 | – |
| Madison Cnty Finl Inc55823P100 | Equity | 81,874 | $259.6 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 33,019 | $255.6 萬 | 0.6% | −680−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,618 | $253.2 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional US Large Capvalue ETF25434V854 | ETF | 61,720 | $244.0 萬 | 0.6% | +5,845+10.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3 | $224.7 萬 | 0.5% | −6,513−100.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,112 | $221.5 萬 | 0.5% | −76,173−84.4% | 減碼依 5 比 1 拆股換算 | – |
| SPDR Series Tr78464A458 | SPDR Barclays Municipal Bond - ETF | 65,867 | $165.8 萬 | 0.4% | +46,659+242.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,473 | $149.1 萬 | 0.4% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 6,591 | $146.8 萬 | 0.4% | −4,823−42.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,331 | $141.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,658 | $134.8 萬 | 0.3% | −64−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,006 | $132.7 萬 | 0.3% | −1,343−5.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,231 | $115.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,521 | $103.9 萬 | 0.2% | −44−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,005 | $95.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,837 | $91.8 萬 | 0.2% | +7,837 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,296 | $85.6 萬 | 0.2% | −286−11.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,890 | $62.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,492 | $60.6 萬 | 0.1% | −28−1.1% | 減碼 | – |
| Dimensional International Small Cap Value ETF25434V706 | ETF | 14,038 | $56.3 萬 | 0.1% | −579−4.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,015 | $46.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,676 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,948 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 7,054 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Markets Value ETF25434V409 | ETF | 9,171 | $39.1 萬 | 0.1% | +233+2.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 676 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional US Real Estate ETF25434V839 | ETF | 13,019 | $34.1 萬 | 0.1% | +2,309+21.6% | 加碼 | – |
| RTXRTX Corp | Stock | 1,753 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,094 | $30.4 萬 | 0.1% | −48,552−90.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,491 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025076356 | REAL ESTATE ETF | 5,568 | $26.4 萬 | 0.1% | +212+4.0% | 加碼 | – |
| Alphabet Inc Class Class A020833103 | Equity | 729 | $26.1 萬 | 0.1% | −2−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 542 | $22.8 萬 | 0.1% | +542 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,572 | $21.6 萬 | 0.1% | −1,521−29.9% | 減碼 | – |
| FFord Motor Co | Stock | 15,489 | $21.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,057 | $21.1 萬 | 0.1% | +1,057 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,507 | $20.7 萬 | <0.1% | +7,507 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,397 | $20.5 萬 | <0.1% | +2,397 | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。