Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/9/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 59
- 較 2024 年第 4 季 −1
- 總值
- $8,853 萬
- 較 2024 年第 4 季 −$241.4 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,187 | $1,078 萬 | 12.2% | −613−3.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 152,073 | $700.7 萬 | 7.9% | +14,288+10.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,135 | $549.1 萬 | 6.2% | +4,283+15.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,231 | $410.6 萬 | 4.6% | +2,207+5.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,085 | $371.0 萬 | 4.2% | +4,129+5.7% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 52,596 | $318.8 萬 | 3.6% | −3,348−6.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,201 | $290.0 萬 | 3.3% | −9,436−16.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,490 | $276.1 萬 | 3.1% | +4,837+50.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 56,389 | $263.2 萬 | 3.0% | −1,665−2.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,782 | $240.9 萬 | 2.7% | −16,575−23.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,250 | $234.7 萬 | 2.7% | +2,080+12.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,406 | $216.3 萬 | 2.4% | −93−0.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,140 | $187.5 萬 | 2.1% | −34−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,405 | $184.0 萬 | 2.1% | −8,203−19.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,569 | $179.9 萬 | 2.0% | −961−5.2% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 77,675 | $179.1 萬 | 2.0% | +2,187+2.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,308 | $173.1 萬 | 2.0% | −14,716−46.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,247 | $160.0 萬 | 1.8% | −3,137−8.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,396 | $146.1 萬 | 1.7% | +3,639+207.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,560 | $145.1 萬 | 1.6% | +8,748+40.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,651 | $143.8 萬 | 1.6% | +10,256+62.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,618 | $137.1 萬 | 1.5% | −1,444−9.0% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,550 | $123.7 萬 | 1.4% | +1,746+6.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,770 | $122.1 萬 | 1.4% | +11,770 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,596 | $113.9 萬 | 1.3% | −2,112−6.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,101 | $110.5 萬 | 1.2% | +3,986+23.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,677 | $109.9 萬 | 1.2% | +12,573+138.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,799 | $103.3 萬 | 1.2% | −5,470−35.8% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,551 | $98.0 萬 | 1.1% | −10,053−40.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,666 | $94.3 萬 | 1.1% | +267+6.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 15,466 | $91.2 萬 | 1.0% | +8,770+131.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,266 | $67.8 萬 | 0.8% | −4,225−11.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,436 | $66.9 萬 | 0.8% | +12+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,654 | $65.5 萬 | 0.7% | −715−2.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,849 | $63.9 萬 | 0.7% | +142+0.6% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 12,744 | $58.9 萬 | 0.7% | −1,096−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,578 | $57.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,667 | $57.1 萬 | 0.6% | −17,073−40.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,093 | $54.8 萬 | 0.6% | +15,093 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,321 | $49.5 萬 | 0.6% | −671−9.6% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 20,401 | $45.3 萬 | 0.5% | −968−4.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,233 | $39.5 萬 | 0.4% | +67+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,913 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,553 | $35.6 萬 | 0.4% | +18+0.4% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 6,060 | $35.3 萬 | 0.4% | −24−0.4% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,278 | $29.7 萬 | 0.3% | +3,278 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,428 | $27.6 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,271 | $27.1 萬 | 0.3% | +453+5.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,598 | $26.7 萬 | 0.3% | −14−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,675 | $26.3 萬 | 0.3% | −864−11.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,272 | $25.2 萬 | 0.3% | −672−13.6% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,006 | $23.5 萬 | 0.3% | −250−4.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,829 | $23.4 萬 | 0.3% | +18+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,809 | $22.1 萬 | 0.2% | +1,809 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,174 | $21.7 萬 | 0.2% | +7,174 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,290 | $21.4 萬 | 0.2% | +2,290 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,132 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 14,319 | $168.2 萬 | 1.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,821 | $112.0 萬 | 1.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,884 | $36.5 萬 | 0.4% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,205 | $35.1 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,868 | $34.4 萬 | 0.4% | – |
| NVDANVIDIA Corp | Stock | 1,689 | $22.7 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,567 | $21.1 萬 | 0.2% | – |