Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 73
- 較 2026 年第 1 季 +1
- 總值
- $1.29 億
- 較 2026 年第 1 季 +$893.2 萬 (+7.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 20,944 | $1,568.53 萬 | 12.13% | +5,971+39.9% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 182,131 | $840.53 萬 | 6.50% | +32,908+22.1% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 137,847 | $627.06 萬 | 4.85% | +14,490+11.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 74,725 | $619.02 萬 | 4.79% | −21,837−22.6% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 41,049 | $564.54 萬 | 4.37% | −3,123−7.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 77,010 | $523.74 萬 | 4.05% | −6,378−7.6% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 20,257 | $459.94 萬 | 3.56% | −5,987−22.8% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 24,610 | $402.81 萬 | 3.12% | +2,227+9.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 49,046 | $393.15 萬 | 3.04% | +4,636+10.4% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 167,604 | $381.81 萬 | 2.95% | +33,137+24.6% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 59,943 | $284.19 萬 | 2.20% | +17,472+41.1% | 加碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 21,485 | $284.09 萬 | 2.20% | −71−0.3% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 37,021 | $283.38 萬 | 2.19% | −27,509−42.6% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 21,933 | $272.9 萬 | 2.11% | −248−1.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 47,904 | $252.55 萬 | 1.95% | −15,890−24.9% | 減碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 16,481 | $234.66 萬 | 1.82% | +1,007+6.5% | 加碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 33,782 | $234.63 萬 | 1.81% | +1,259+3.9% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 10,147 | $222.63 萬 | 1.72% | −11,251−52.6% | 減碼 | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 86,847 | $201.06 萬 | 1.56% | −13,109−13.1% | 減碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 36,669 | $200.54 萬 | 1.55% | −2,522−6.4% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 5,524 | $189.36 萬 | 1.46% | −3,038−35.5% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 19,296 | $182.38 萬 | 1.41% | +259+1.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 5,928 | $171.55 萬 | 1.33% | −100−1.7% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 33,342 | $167.94 萬 | 1.30% | +320+1.0% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 22,220 | $167.79 萬 | 1.30% | −4,628−17.2% | 減碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 15,084 | $151.37 萬 | 1.17% | −9,575−38.8% | 減碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 40,998 | $150.05 萬 | 1.16% | +40,998 | 新進 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 1.16% | 00.0% | 不變 | 查看 |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 46,280 | $147.08 萬 | 1.14% | +3,051+7.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 49,934 | $140.07 萬 | 1.08% | +49,934 | 新進 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 30,558 | $131.74 萬 | 1.02% | −25,149−45.1% | 減碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 3,106 | $113.63 萬 | 0.88% | −146−4.5% | 減碼 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 45,001 | $112.46 萬 | 0.87% | +45,001 | 新進 | – |
| ISHARES TR46436E221 | ESG AWR MSCI USA | 31,291 | $109.87 萬 | 0.85% | +3,485+12.5% | 加碼 | – |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 20,128 | $101.22 萬 | 0.78% | +20,128 | 新進 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 19,748 | $99.88 萬 | 0.77% | +818+4.3% | 加碼 | – |
| ISHARES TR46436E619 | ESG ADVAN ETF | 22,260 | $96.72 萬 | 0.75% | −5,136−18.7% | 減碼 | – |
| ISHARES TR46436E759 | ESG EAFE ETF | 11,334 | $95.89 萬 | 0.74% | +1,752+18.3% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188606 | INVESTMENT GR BD | 22,015 | $94.29 萬 | 0.73% | −1,627−6.9% | 減碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 3,703 | $93.38 萬 | 0.72% | −4,299−53.7% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,080 | $76.97 萬 | 0.60% | −1,109−34.8% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 15,154 | $76.65 萬 | 0.59% | −731−4.6% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 25,667 | $75.54 萬 | 0.58% | −6,426−20.0% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 32,259 | $74.62 萬 | 0.58% | −2,727−7.8% | 減碼 | – |
| AB ACTIVE ETFS INC00039J103 | ULTRA SHORT INCM | 14,818 | $74.59 萬 | 0.58% | −158−1.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 12,248 | $74.46 萬 | 0.58% | +12,248 | 新進 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 24,739 | $68.53 萬 | 0.53% | −5,080−17.0% | 減碼 | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 4,747 | $55.57 萬 | 0.43% | −224−4.5% | 減碼 | – |
| BLACKROCK ETF TRUST09290C608 | ISHA WORL EX ETF | 9,110 | $52.52 萬 | 0.41% | −1,284−12.4% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,019 | $50.99 萬 | 0.39% | −169−14.2% | 減碼 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,514 | $46.4 萬 | 0.36% | −2,667−37.1% | 減碼 | – |
| NUSHARES ETF TR67092P888 | NUVEEN ESG EMRGN | 10,280 | $43.62 萬 | 0.34% | −338−3.2% | 減碼 | – |
| ISHARES TR464287861 | EUROPE ETF | 5,871 | $42.77 萬 | 0.33% | −1,143−16.3% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,057 | $41.16 萬 | 0.32% | −923−31.0% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 4,191 | $40.44 萬 | 0.31% | +4,191 | 新進 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,074 | $40.14 萬 | 0.31% | −155−12.6% | 減碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 7,111 | $37.22 萬 | 0.29% | −15,116−68.0% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 6,754 | $34.98 萬 | 0.27% | −1,406−17.2% | 減碼 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 13,926 | $33.62 萬 | 0.26% | −1,312−8.6% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 278 | $32.66 萬 | 0.25% | −26−8.6% | 減碼 | 查看 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 3,856 | $31.76 萬 | 0.25% | −103−2.6% | 減碼 | – |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 6,049 | $30.47 萬 | 0.24% | 00.0% | 不變 | – |
| RBB FD INC74933W452 | F/M US TREASURY | 5,950 | $29.67 萬 | 0.23% | 00.0% | 不變 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,760 | $29.3 萬 | 0.23% | +17+0.5% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 800 | $28.27 萬 | 0.22% | −281−26.0% | 減碼 | 查看 |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 13,052 | $26.74 萬 | 0.21% | +13,052 | 新進 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,500 | $24.64 萬 | 0.19% | −585−28.1% | 減碼 | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 2,693 | $23.89 萬 | 0.18% | +2,693 | 新進 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 7,497 | $23.77 萬 | 0.18% | −2,705−26.5% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,074 | $22.63 萬 | 0.18% | +2,074 | 新進 | – |
| ISHARES TR46429B333 | GNMA BOND ETF | 4,997 | $22.1 萬 | 0.17% | +4,997 | 新進 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 5,119 | $21.41 萬 | 0.17% | −1,609−23.9% | 減碼 | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 1,583 | $21.02 萬 | 0.16% | −925−36.9% | 減碼 | – |
2026 年第 1 季 之後清倉（9 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR46435G672 | CORE INTL AGGR | 23,308 | $116.63 萬 | 0.97% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 8,792 | $64.74 萬 | 0.54% |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | 14,405 | $31.99 萬 | 0.27% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,825 | $29.99 萬 | 0.25% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 8,218 | $23.94 萬 | 0.20% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 2,250 | $23.85 萬 | 0.20% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 765 | $22.86 萬 | 0.19% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,173 | $20.16 萬 | 0.17% |
| PVLPERMIANVILLE RTY TR | TR UNIT | 10,176 | $1.88 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 73 | $1.29 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 72 | $1.2 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 69 | $1.2 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/9/1 | 70 | $1.11 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2026/9/14 | 65 | $9,420.99 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2026/9/14 | 59 | $8,853.2 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2026/9/14 | 60 | $9,094.56 萬 | – | SEC |