Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 69
- 較 2025 年第 3 季 −1
- 總值
- $1.20 億
- 較 2025 年第 3 季 +$882.4 萬 (+7.9%)
| 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 | 12,643 | $866.0 萬 | 7.2% | +440+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,840 | $671.1 萬 | 5.6% | +23,605+31.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,297 | $666.9 萬 | 5.5% | +167+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,771 | $625.0 萬 | 5.2% | +4,973+5.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,396 | $602.2 萬 | 5.0% | +8,045+39.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,994 | $554.6 萬 | 4.6% | +1,850+4.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,596 | $513.8 萬 | 4.3% | +8,412+8.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,895 | $477.7 萬 | 4.0% | −3,383−4.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,012 | $446.3 萬 | 3.7% | +742+6.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,412 | $425.3 萬 | 3.5% | −8,835−29.2% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 47,399 | $351.2 萬 | 2.9% | +4,267+9.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,066 | $328.7 萬 | 2.7% | −769−3.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 35,372 | $287.1 萬 | 2.4% | +7,512+27.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 20,925 | $253.1 萬 | 2.1% | +569+2.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,934 | $243.3 萬 | 2.0% | +3,487+17.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 101,004 | $236.2 萬 | 2.0% | +12,904+14.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 57,535 | $221.9 萬 | 1.8% | +3,122+5.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,776 | $216.1 萬 | 1.8% | +2,262+15.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 62,560 | $208.3 萬 | 1.7% | +9,934+18.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,310 | $208.0 萬 | 1.7% | +3,246+64.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,252 | $185.7 萬 | 1.5% | +2,196+7.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,590 | $183.7 萬 | 1.5% | +7,797+23.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 18,258 | $173.9 萬 | 1.4% | +2,040+12.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,061 | $164.8 萬 | 1.4% | −29−0.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,792 | $161.7 萬 | 1.3% | +1,427+4.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,029 | $160.3 萬 | 1.3% | −922−10.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 28,466 | $150.2 萬 | 1.2% | +4,052+16.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,742 | $128.3 萬 | 1.1% | +24,704+79.6% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,675 | $125.9 萬 | 1.0% | −624−2.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,307 | $106.6 萬 | 0.9% | −568−2.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,689 | $104.6 萬 | 0.9% | +138+0.7% | 加碼 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 30,042 | $96.3 萬 | 0.8% | +13,334+79.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,474 | $96.1 萬 | 0.8% | +494+12.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,798 | $89.5 萬 | 0.7% | −2,790−13.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,605 | $83.2 萬 | 0.7% | +7,605+27.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,999 | $80.7 萬 | 0.7% | +4,405+17.2% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,976 | $75.6 萬 | 0.6% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 17,295 | $75.1 萬 | 0.6% | +9,624+125.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 30,680 | $73.8 萬 | 0.6% | +1,555+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,132 | $71.5 萬 | 0.6% | −355−14.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,916 | $67.4 萬 | 0.6% | −2,104−26.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,000 | $66.6 萬 | 0.6% | +1,005+16.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,275 | $61.1 萬 | 0.5% | +98+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $59.7 萬 | 0.5% | +169+16.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 10,862 | $59.4 萬 | 0.5% | +1,109+11.4% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,601 | $54.8 萬 | 0.5% | +146+2.7% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 7,276 | $49.9 萬 | 0.4% | +861+13.4% | 加碼 | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 6,801 | $39.2 萬 | 0.3% | +1,266+22.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,162 | $38.2 萬 | 0.3% | +1,517+22.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,229 | $37.9 萬 | 0.3% | −212−14.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,431 | $36.8 萬 | 0.3% | −6,478−65.4% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,128 | $36.0 萬 | 0.3% | +880+9.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,731 | $35.9 萬 | 0.3% | +474+14.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,081 | $33.9 萬 | 0.3% | +81+8.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,894 | $33.9 萬 | 0.3% | +39+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,203 | $32.8 萬 | 0.3% | +388+21.4% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,405 | $32.2 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,110 | $31.0 萬 | 0.3% | +61+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,121 | $29.8 萬 | 0.2% | +2,000+28.1% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,731 | $29.4 萬 | 0.2% | +30+0.8% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,383 | $28.9 萬 | 0.2% | +2,383 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 904 | $28.5 萬 | 0.2% | +101+12.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,196 | $28.0 萬 | 0.2% | −12,926−55.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,797 | $27.2 萬 | 0.2% | −14−0.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,034 | $26.8 萬 | 0.2% | −261−3.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,250 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,217 | $20.9 萬 | 0.2% | +2,217 | 新進 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。