Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2026/9/14。SEC
- 持股檔數
- 65
- 較 2025 年第 1 季 +6
- 總值
- $9,420.99 萬
- 較 2025 年第 1 季 +$567.79 萬 (+6.4%)
持股
只含多頭部位。變化是跟 2025 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 | 11,945 | $741.73 萬 | 7.87% | −7,242−37.7% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 147,715 | $682.88 萬 | 7.25% | −4,358−2.9% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 31,043 | $567.52 萬 | 6.02% | −1,092−3.4% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 70,785 | $449.33 萬 | 4.77% | +21,584+43.9% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 40,103 | $441.52 萬 | 4.69% | −4,128−9.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 75,463 | $410.97 萬 | 4.36% | −622−0.8% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 16,056 | $313.75 萬 | 3.33% | +1,566+10.8% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 66,076 | $302.29 萬 | 3.21% | +13,294+25.2% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 50,313 | $302.02 萬 | 3.21% | +23,662+88.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 44,295 | $297.98 萬 | 3.16% | −8,301−15.8% | 減碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 14,624 | $253.38 萬 | 2.69% | −782−5.1% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 17,642 | $238.71 萬 | 2.53% | −1,608−8.4% | 減碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 20,754 | $227.55 萬 | 2.42% | +1,614+8.4% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 3 | $218.64 萬 | 2.32% | 00.0% | 不變 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 6,926 | $210.77 萬 | 2.24% | +1,530+28.4% | 加碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 38,389 | $207.04 萬 | 2.20% | −18,000−31.9% | 減碼 | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 77,666 | $180.42 萬 | 1.92% | −90.0% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 15,821 | $177.19 萬 | 1.88% | −1,487−8.6% | 減碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 15,063 | $174.97 萬 | 1.86% | −2,506−14.3% | 減碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 16,180 | $164.39 萬 | 1.74% | +4,410+37.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 42,930 | $152.75 萬 | 1.62% | +42,930 | 新進 | – |
| ISHARES TR464288588 | MBS ETF | 15,298 | $143.63 萬 | 1.52% | +680+4.7% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 27,589 | $131.16 萬 | 1.39% | −2,971−9.7% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 6,230 | $127.81 萬 | 1.36% | +3,652+141.7% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 25,904 | $127.01 萬 | 1.35% | −6,343−19.7% | 減碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 30,435 | $119.22 萬 | 1.27% | −2,161−6.6% | 減碼 | – |
| ISHARES TR46436E619 | ESG ADVAN ETF | 27,328 | $119.01 萬 | 1.26% | −1,222−4.3% | 減碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 22,304 | $117.85 萬 | 1.25% | +1,203+5.7% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,577 | $110 萬 | 1.17% | −89−1.9% | 減碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 21,101 | $107.01 萬 | 1.14% | −576−2.7% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,982 | $104.29 萬 | 1.11% | +183+1.9% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 18,849 | $96.3 萬 | 1.02% | +18,849 | 新進 | – |
| IAUISHARES GOLD TRUST | ETF | 15,184 | $94.69 萬 | 1.01% | −282−1.8% | 減碼 | 查看 |
| ISHARES TR46436E759 | ESG EAFE ETF | 11,936 | $88.87 萬 | 0.94% | −2,615−18.0% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,455 | $74.6 萬 | 0.79% | +19+0.8% | 加碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 31,668 | $73.6 萬 | 0.78% | +7,001+28.4% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 10,657 | $67.29 萬 | 0.71% | −22,748−68.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 22,352 | $64.49 萬 | 0.68% | +22,352 | 新進 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 29,125 | $64.37 萬 | 0.68% | −5,141−15.0% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 25,552 | $62.45 萬 | 0.66% | −4,102−13.8% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 23,024 | $61.01 萬 | 0.65% | +175+0.8% | 加碼 | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 6,321 | $59.38 萬 | 0.63% | 00.0% | 不變 | – |
| BLACKROCK ETF TRUST09290C608 | ISHA WORL EX ETF | 10,447 | $53.13 萬 | 0.56% | −2,297−18.0% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,913 | $49.24 萬 | 0.52% | 00.0% | 不變 | 查看 |
| ISHARES TR464287861 | EUROPE ETF | 6,900 | $43.64 萬 | 0.46% | +840+13.9% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,187 | $37.36 萬 | 0.40% | +4,187 | 新進 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 14,560 | $35.5 萬 | 0.38% | −1,673−10.3% | 減碼 | – |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | 14,745 | $32.82 萬 | 0.35% | −5,656−27.7% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,434 | $30.98 萬 | 0.33% | +6+0.1% | 加碼 | – |
| NUSHARES ETF TR67092P888 | NUVEEN ESG EMRGN | 9,271 | $30.79 萬 | 0.33% | 00.0% | 不變 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 3,299 | $30.56 萬 | 0.32% | +21+0.6% | 加碼 | – |
| RBB FD INC74933W452 | F/M US TREASURY | 5,950 | $29.75 萬 | 0.32% | 00.0% | 不變 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,673 | $28.92 萬 | 0.31% | −880−19.3% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 6,667 | $28.5 萬 | 0.30% | −8−0.1% | 減碼 | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 6,598 | $27.65 萬 | 0.29% | 00.0% | 不變 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 3,921 | $25.69 萬 | 0.27% | −351−8.2% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 478 | $25.29 萬 | 0.27% | +478 | 新進 | 查看 |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 7,623 | $25.07 萬 | 0.27% | +449+6.3% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,815 | $24.51 萬 | 0.26% | +6+0.3% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 2,858 | $23.68 萬 | 0.25% | +29+1.0% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 822 | $23.45 萬 | 0.25% | +822 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,455 | $22.99 萬 | 0.24% | +1,455 | 新進 | 查看 |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 4,132 | $21.14 萬 | 0.22% | 00.0% | 不變 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 1,971 | $20.28 萬 | 0.22% | +1,971 | 新進 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,146 | $20.25 萬 | 0.21% | +1,146 | 新進 | – |
2025 年第 1 季 之後清倉（3 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR46434V803 | HDG MSCI EAFE | 15,093 | $54.78 萬 | 0.62% |
| ISHARES TR46436E551 | ESG SELECT SCRE | 6,006 | $23.46 萬 | 0.26% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,290 | $21.45 萬 | 0.24% |
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 |