McMill Wealth Management — Q1 2025 13F 持股

Name: McMill Wealth Management — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056447

申報總市值

US$3.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	19.25%	-18.77%	EXIT
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	7.50%	-6.62%	+5.55%
3	DFIV	Dimensional International Va	ETF-其他	7.07%	-6.96%	EXIT
4	AVUV	Avantis US Small Cap Value	ETF-中小型股	5.99%	-8.09%	EXIT
5	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	5.79%	-5.68%	EXIT
6	✓		股票-其他	5.27%	—	+16.64%
7	✓	Dimensional Etftrust	ETF-其他	5.26%	-5.41%	EXIT
8	DFAT	Dimensional US Target Value	ETF-其他	5.18%	-4.68%	EXIT
9	AVDV	Avantis Intl S/c Value ETF	ETF-其他	4.75%	-0.06%	+11.22%
10	AVLV	Avantis US Large Cap Value	ETF-大型股與成長	4.03%	+0.47%	+16.68%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.22%	-2.06%	-9.00%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.78%	—	+47.08%
13	DFAW	Dimensional World Eqty ETF	ETF-其他	2.26%	-3.72%	EXIT
14	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	2.02%	-1.99%	EXIT
15	VT	Vanguard Tot World Stk ETF	ETF-其他	1.81%	-1.07%	EXIT
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.77%	-1.32%	EXIT
17	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.69%	—	+2.12%
18	DFGR	Dim Global Real Estate ETF	ETF-其他	1.61%	-1.63%	EXIT
19	DFIS	Dimensional International Sm	ETF-其他	1.34%	-1.40%	EXIT
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.30%	—	+29.42%
21	NUEPF	Nu E Power CORP	股票-其他	1.20%	-0.63%	EXIT
22	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.87%	-0.84%	EXIT
23	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.86%	—	—
24	AVIV	Avantis Int Lrg Cap Val ETF	ETF-其他	0.82%	—	+2.65%
25	VTV	Vanguard Value ETF	ETF-其他	0.72%	—	+298.15%
26	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.54%	-1.22%	EXIT
27	DFLV	Dim US Large Cap Value ETF	ETF-大型股與成長	0.52%	-0.51%	EXIT
28	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.43%	—	+57.84%
29	AVSF	Avantis Short-term Fixed INC	ETF-其他	0.40%	—	+20.21%
30	AAPL	Apple INC	股票-科技	0.37%	—	+1.99%
31	UNP	Union Pacific CORP	股票-工業	0.36%	—	+0.17%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.35%	-0.32%	EXIT
33	MSFT	Microsoft CORP	股票-科技	0.31%	—	-11.50%
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.28%	-0.25%	EXIT
35	AMZN	Amazon.com INC	股票-循環性消費	0.26%	—	+3.63%
36	MCD	Mcdonald's CORP	股票-循環性消費	0.19%	—	—
37	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.17%	—	—
38	DISV	Dimensional International Sm	ETF-其他	0.17%	-0.12%	EXIT
39	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.16%	—	—
40	CAT	Caterpillar INC	股票-工業	0.16%	—	+1.37%
41	PLTR	Palantir Technologies Inc-a	股票-科技	0.15%	—	-3.23%
42	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.13%	—	—
43	LMT	Lockheed Martin CORP	股票-工業	0.11%	—	+0.45%
44	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.11%	—	+4.00%
45	WFC	Wells Fargo & Co	股票-金融	0.09%	—	+0.87%
46	RTX	Rtx CORP	股票-工業	0.08%	—	+0.69%
47	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.08%	—	—
48	FBTC	Fidelity Wise Origin Bitcoin	ETF-加密貨幣	0.08%	-0.12%	EXIT
49	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.07%	—	—
50	F	Ford Motor Co	股票-循環性消費	0.06%	—	—