Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/9/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 65
- 較 2025 年第 1 季 +6
- 總值
- $9,421 萬
- 較 2025 年第 1 季 +$567.8 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,146 | $20.2 萬 | 0.2% | +1,146 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,971 | $20.3 萬 | 0.2% | +1,971 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,132 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,455 | $23.0 萬 | 0.2% | +1,455 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 822 | $23.5 萬 | 0.2% | +822 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,858 | $23.7 萬 | 0.3% | +29+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,815 | $24.5 萬 | 0.3% | +6+0.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,623 | $25.1 萬 | 0.3% | +449+6.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 478 | $25.3 萬 | 0.3% | +478 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,921 | $25.7 萬 | 0.3% | −351−8.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,598 | $27.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,667 | $28.5 萬 | 0.3% | −8−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,673 | $28.9 萬 | 0.3% | −880−19.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,299 | $30.6 萬 | 0.3% | +21+0.6% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,271 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,434 | $31.0 萬 | 0.3% | +6+0.1% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,745 | $32.8 萬 | 0.3% | −5,656−27.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,560 | $35.5 萬 | 0.4% | −1,673−10.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,187 | $37.4 萬 | 0.4% | +4,187 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 6,900 | $43.6 萬 | 0.5% | +840+13.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,913 | $49.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 10,447 | $53.1 萬 | 0.6% | −2,297−18.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,321 | $59.4 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,024 | $61.0 萬 | 0.6% | +175+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,552 | $62.4 萬 | 0.7% | −4,102−13.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,125 | $64.4 萬 | 0.7% | −5,141−15.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 22,352 | $64.5 萬 | 0.7% | +22,352 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,657 | $67.3 萬 | 0.7% | −22,748−68.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,668 | $73.6 萬 | 0.8% | +7,001+28.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,455 | $74.6 萬 | 0.8% | +19+0.8% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,936 | $88.9 萬 | 0.9% | −2,615−18.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 15,184 | $94.7 萬 | 1.0% | −282−1.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 18,849 | $96.3 萬 | 1.0% | +18,849 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,982 | $104.3 萬 | 1.1% | +183+1.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,101 | $107.0 萬 | 1.1% | −576−2.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,577 | $110.0 萬 | 1.2% | −89−1.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,304 | $117.9 萬 | 1.3% | +1,203+5.7% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,328 | $119.0 萬 | 1.3% | −1,222−4.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,435 | $119.2 萬 | 1.3% | −2,161−6.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,904 | $127.0 萬 | 1.3% | −6,343−19.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,230 | $127.8 萬 | 1.4% | +3,652+141.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 27,589 | $131.2 萬 | 1.4% | −2,971−9.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 15,298 | $143.6 萬 | 1.5% | +680+4.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 42,930 | $152.7 萬 | 1.6% | +42,930 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,180 | $164.4 萬 | 1.7% | +4,410+37.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,063 | $175.0 萬 | 1.9% | −2,506−14.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,821 | $177.2 萬 | 1.9% | −1,487−8.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 77,666 | $180.4 萬 | 1.9% | −90.0% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 38,389 | $207.0 萬 | 2.2% | −18,000−31.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,926 | $210.8 萬 | 2.2% | +1,530+28.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 20,754 | $227.5 萬 | 2.4% | +1,614+8.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,642 | $238.7 萬 | 2.5% | −1,608−8.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,624 | $253.4 萬 | 2.7% | −782−5.1% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 44,295 | $298.0 萬 | 3.2% | −8,301−15.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,313 | $302.0 萬 | 3.2% | +23,662+88.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 66,076 | $302.3 萬 | 3.2% | +13,294+25.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,056 | $313.7 萬 | 3.3% | +1,566+10.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,463 | $411.0 萬 | 4.4% | −622−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,103 | $441.5 萬 | 4.7% | −4,128−9.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,785 | $449.3 萬 | 4.8% | +21,584+43.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,043 | $567.5 萬 | 6.0% | −1,092−3.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,715 | $682.9 萬 | 7.2% | −4,358−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,945 | $741.7 萬 | 7.9% | −7,242−37.7% | 減碼 | – |
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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 15,093 | $54.8 萬 | 0.6% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,006 | $23.5 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,290 | $21.4 萬 | 0.2% | – |