DWR Wealth Management, LLC
- SEC CIK
- 0002123012
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/4/1 申報。只含多頭部位。
- 持股檔數
- 50
- 2025 年第 3 季沒有申報
- 總值
- $1.08 億
- 2025 年第 3 季沒有申報
DWR Wealth Management, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 25,143 | $1,735 萬 | 16.1% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 274,939 | $1,053 萬 | 9.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 258,384 | $989.6 萬 | 9.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,483 | $900.9 萬 | 8.4% | – | – | – |
| AAPLApple Inc. | Stock | 27,448 | $749.6 萬 | 7.0% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,066 | $568.5 萬 | 5.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,930 | $454.4 萬 | 4.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 127,398 | $418.6 萬 | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,028 | $414.5 萬 | 3.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,772 | $301.2 萬 | 2.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,855 | $294.0 萬 | 2.7% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,118 | $284.9 萬 | 2.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,117 | $267.7 萬 | 2.5% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 46,539 | $235.7 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,569 | $176.0 萬 | 1.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 33,882 | $144.6 萬 | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,682 | $144.1 萬 | 1.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 13,224 | $124.0 萬 | 1.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 52,983 | $122.3 萬 | 1.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,656 | $106.2 萬 | 1.0% | – | – | – |
| MELIMercadolibre Inc | COM | 417 | $84.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,350 | $83.7 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,377 | $77.2 萬 | 0.7% | – | – | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 10,466 | $73.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,949 | $72.1 萬 | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 3,876 | $59.0 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,112 | $55.1 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,099 | $53.6 萬 | 0.5% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,976 | $52.7 萬 | 0.5% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 836 | $51.0 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,399 | $49.6 萬 | 0.5% | – | – | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 38,541 | $47.9 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 916 | $46.1 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 673 | $41.7 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,299 | $40.8 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,279 | $39.9 萬 | 0.4% | – | – | 歷史 |
| CCJCameco Corp | Stock | 4,250 | $38.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,146 | $37.1 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 511 | $34.0 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,716 | $33.8 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 743 | $33.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,067 | $33.6 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 495 | $28.6 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $27.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,757 | $26.3 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 209 | $22.6 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $16.5 萬 | 0.2% | – | – | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 16,200 | $12.2 萬 | 0.1% | – | – | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 20,500 | $11.3 萬 | 0.1% | – | – | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 82,888 | $8.29 萬 | 0.1% | – | – | 歷史 |