MW

Mills Wealth Advisors LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.2亿

申报季度: 2026-06-30 · 持股只数: 76

Mills Wealth Advisors LLC在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-06-30，总持股市值约为 US$3.2亿，季度换手率为 19.7%。

机构性格雪花图

集中度
27.71
持仓稳定性
19.65
动能／逆势
100
行业集中度
61.8
多样化
100
仓位均衡度
79.21

近期动向

  • 加仓 DFAC

    +4.3%　US$758.2万

  • 清仓 JMUB

  • 清仓 BIL

  • 减仓 VBIL

    -59.8%　-US$180.8万

  • 清仓 JMST

  • 减仓 VSDM

    -3.0%　-US$33.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DFACDimensional US Core Equity 2ETF-其他14.95%+1.02%+4.25%
2VCRBVanguard Core Bond ETFETF-其他12.49%+0.17%+12.71%
3VCRMVanguard Core Tax-ex BondETF-其他10.85%+0.37%+12.92%
4DUHPDimensional US High Profi EtETF-其他6.61%+0.07%-1.37%
5DFICDimensional International CoETF-其他6.24%-0.07%+4.56%
6DIHPDimensional International HiETF-其他4.47%-0.01%+4.43%
7DFSDDimensional Short DurationETF-其他4.17%-0.13%+7.96%
8VSDMVanguard Short Tax-ex BondETF-其他3.98%-0.55%-2.99%
9DFEMDimensional Emrg Mrkt CoreETF-其他3.87%+0.19%-0.74%
10BSVVanguard Short-term Bond ETFETF-其他2.63%-0.02%+10.66%
11DFEVDimensional Emrg Mrkt ValETF-其他2.63%+0.43%+11.18%
12DFNMDimensional National Muni BdETF-其他2.50%+0.33%+26.35%
13DFATDimensional US Target ValueETF-其他2.22%+0.13%+4.98%
14DISVDimensional International SmETF-其他1.99%-0.11%+3.13%
15DFLVDim US Large Cap Value ETFETF-大型股与成长1.79%+0.26%+17.63%
16JOESt Joe Co/the股票-其他1.73%—-1.53%
17DEXCDimensional Em Ex Cce ETFETF-其他1.45%+0.18%-0.65%
18GLDMSpdr Gold Minishares TrustETF-避险与商品1.12%-0.30%+1.97%
19AMLPAlerian Mlp ETFETF-其他1.07%-0.20%-5.08%
20DEHPDimensional Emrg Mrk Hi ProfETF-其他1.04%+0.08%-4.95%
21VGSHVanguard Short-term TreasuryETF-政府公债0.94%+0.44%+109.49%
22DFASDimensional US Small Cap ETFETF-中小型股0.73%+0.10%+11.07%
23ENFRAlerian Energy InfrastructurETF-其他0.51%+0.35%+246.66%
24DFSUDimensional US Sus Core1 ETFETF-其他0.50%+0.06%+9.17%
25DFAWDimensional World Eqty ETFETF-其他0.45%+0.05%+9.94%
26TEITempleton Emrg Mkts INC股票-其他0.40%—-7.06%
27GMGeneral Motors Co股票-周期性消费0.40%+0.06%+27.17%
28VBILVanguard 0-3m T-bill ETFETF-其他0.38%-0.68%-59.82%
29DFIVDimensional International VaETF-其他0.38%—-0.66%
30CSREC&s Real Estate Active ETFETF-其他0.36%+0.36%NEW
31VSDBVanguard Short Dur Bond ETFETF-其他0.35%—-16.20%
32FBTCFidelity Wise Origin BitcoinETF-加密货币0.34%—+11.88%
33PAAAPgim Aaa Clo ETFETF-其他0.29%+0.17%+165.53%
34FPAGFpa Global Equity ETF NewETF-其他0.27%—-14.98%
35VGUSVanguard Ultra Shrt TreasuryETF-政府公债0.25%+0.25%NEW
36PULSPgim Ultra Short Bond ETFETF-其他0.24%+0.24%NEW
37WMBWilliams Cos INC股票-能源0.24%+0.05%+41.37%
38XOMExxon Mobil CORP股票-能源0.23%-0.30%-40.86%
39VTIVanguard Total Stock Mkt ETFETF-其他0.22%—-22.99%
40DFSIDimensional Int Sus Cor1 ETFETF-其他0.22%+0.06%+44.20%
41SGVTSchwab Govt Money Market ETFETF-其他0.21%+0.21%NEW
42CSNRC&s Nat Resources Active ETFETF-其他0.21%+0.11%+170.18%
43GBTCGrayscale Bitcoin Trust ETFETF-加密货币0.20%—-0.82%
44BRK-BBerkshire Hathaway Inc-cl B股票-其他0.20%+0.06%+52.39%
45FRDMFreedom 100 Emeging Mrkt ETFETF-其他0.20%—+6.84%
46SUBIshares Short-term NationalETF-其他0.20%—+60.15%
47SGOVIshares 0-3 Month Treasury BETF-政府公债0.19%-0.16%-38.96%
48GOOGAlphabet Inc-cl C股票-通信服务0.17%——
49VGVTVanguard Govt Sec Active ETFETF-其他0.15%+0.08%+134.30%
50DFCFDimensional Core Fixed INCETF-其他0.15%-0.14%-44.26%
1–50 of 76

本季持股变动

Mills Wealth Advisors LLC 在 2026-06-30 最显著的持仓异动： 清仓: Jpmorgan Municipal ETF (JMUB); 清仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清仓: JPM Ultra-short Muni Income (JMST); 新建仓: C&s Real Estate Active ETF (CSRE); 新建仓: Vanguard Ultra Shrt Treasury (VGUS).

Mills Wealth Advisors LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DFACDimensional US Core Equity 2+1%+4.25%加仓
2VGSHVanguard Short-term Treasury+0.4%+109.49%加仓
3DFEVDimensional Emrg Mrkt Val+0.4%+11.18%加仓
4VCRMVanguard Core Tax-ex Bond+0.4%+12.92%加仓
5CSREC&s Real Estate Active ETF+0.4%NEW新建仓
6ENFRAlerian Energy Infrastructur+0.4%+246.66%加仓
7DFNMDimensional National Muni Bd+0.3%+26.35%加仓
8DFLVDim US Large Cap Value ETF+0.3%+17.63%加仓
9VGUSVanguard Ultra Shrt Treasury+0.3%NEW新建仓
10PULSPgim Ultra Short Bond ETF+0.2%NEW新建仓
11SGVTSchwab Govt Money Market ETF+0.2%NEW新建仓
12DFEMDimensional Emrg Mrkt Core+0.2%-0.74%减仓
13DEXCDimensional Em Ex Cce ETF+0.2%-0.65%减仓
14VCRBVanguard Core Bond ETF+0.2%+12.71%加仓
15PAAAPgim Aaa Clo ETF+0.2%+165.53%加仓
16DFATDimensional US Target Value+0.1%+4.98%加仓
17EMBXVaneck Em Bond ETF+0.1%NEW新建仓
18SMMUPimco Shrt Trm Muni Bnd ETF+0.1%NEW新建仓
19CSNRC&s Nat Resources Active ETF+0.1%+170.18%加仓
20DFASDimensional US Small Cap ETF+0.1%+11.07%加仓
21DEHPDimensional Emrg Mrk Hi Prof+0.1%-4.95%减仓
22VGVTVanguard Govt Sec Active ETF+0.1%+134.30%加仓
23DUHPDimensional US High Profi Et+0.1%-1.37%减仓
24GMGeneral Motors Co+0.1%+27.17%加仓
25DFSUDimensional US Sus Core1 ETF+0.1%+9.17%加仓
26DFSIDimensional Int Sus Cor1 ETF+0.1%+44.20%加仓
27BRK-BBerkshire Hathaway Inc-cl B+0.1%+52.39%加仓
28DFAWDimensional World Eqty ETF+0.1%+9.94%加仓
29WMBWilliams Cos INC+0.1%+41.37%加仓
30DIHPDimensional International Hi0%+4.43%加仓
31BSVVanguard Short-term Bond ETF0%+10.66%加仓
32DFICDimensional International Co-0.1%+4.56%加仓
33BSMQInvesco Bulletshares 2026 Mb-0.1%EXIT清仓
34SPLVInvesco S&p 500 Low Volatili-0.1%EXIT清仓
35XLESs Energy Select Sector-0.1%EXIT清仓
36SLVIshares Silver Trust-0.1%EXIT清仓
37DISVDimensional International Sm-0.1%+3.13%加仓
38DFSDDimensional Short Duration-0.1%+7.96%加仓
39DFCFDimensional Core Fixed INC-0.1%-44.26%减仓
40VUSBVanguard Ultra Short Bond Et-0.2%EXIT清仓
41SGOVIshares 0-3 Month Treasury B-0.2%-38.96%减仓
42IBMOIshares Ibonds Dec 2026 Term-0.2%EXIT清仓
43AMLPAlerian Mlp ETF-0.2%-5.08%减仓
44XOMExxon Mobil CORP-0.3%-40.86%减仓
45GLDMSpdr Gold Minishares Trust-0.3%+1.97%加仓
46VSDMVanguard Short Tax-ex Bond-0.6%-2.99%减仓
47JMSTJPM Ultra-short Muni Income-0.6%EXIT清仓
48BILSs Spdr Bb 1-3m T-bill ETF-0.7%EXIT清仓
49VBILVanguard 0-3m T-bill ETF-0.7%-59.82%减仓
50JMUBJpmorgan Municipal ETF-0.8%EXIT清仓

FAQ

Mills Wealth Advisors LLC 是什么机构？属于哪种投资人类型？
Mills Wealth Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$3.2亿，分布在 76 个已申报仓位之中。
Mills Wealth Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Mills Wealth Advisors LLC 按市值排列的前几大持股为： 1. Dimensional US Core Equity 2 (DFAC) — US$4746.8万 (14.9%) 2. Vanguard Core Bond ETF (VCRB) — US$3966.7万 (12.5%) 3. Vanguard Core Tax-ex Bond (VCRM) — US$3444.4万 (10.8%) 4. Dimensional US High Profi Et (DUHP) — US$2097.8万 (6.6%) 5. Dimensional International Co (DFIC) — US$1980.1万 (6.2%)
Mills Wealth Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mills Wealth Advisors LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 25 个既有持股、减仓 10 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: Jpmorgan Municipal ETF (JMUB); 清仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清仓: JPM Ultra-short Muni Income (JMST); 新建仓: C&s Real Estate Active ETF (CSRE); 新建仓: Vanguard Ultra Shrt Treasury (VGUS)
Mills Wealth Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mills Wealth Advisors LLC 的主要板块分布如下： • Consumer Discretionary: 33.1% • Energy: 19.4% • Information Technology: 16.9% • Communication Services: 14.2% • Industrials: 8.4% • Financials: 4.7%