Davis Wealth Advisors, LLC 13F 持仓 · 2026年Q2
Davis Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 1.29 亿美元。前几大持仓：IVV（12.13%）、IUSB（6.50%）、FBND（4.85%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $15.7M | 12.13% | 20,944 | 增持 |
| 2 | IUSB | ISHARES TR | $8.4M | 6.50% | 182,131 | 增持 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 4.85% | 137,847 | 增持 |
| 4 | IEMG | ISHARES INC | $6.2M | 4.79% | 74,725 | 减持 |
| 5 | IVW | ISHARES TR | $5.6M | 4.37% | 41,049 | 减持 |
| 6 | DYNF | BLACKROCK ETF TRUST | $5.2M | 4.05% | 77,010 | 减持 |
| 7 | IVE | ISHARES TR | $4.6M | 3.56% | 20,257 | 减持 |
| 8 | ESGU | ISHARES TR | $4.0M | 3.12% | 24,610 | 增持 |
| 9 | LCTU | BLACKROCK ETF TRUST | $3.9M | 3.04% | 49,046 | 增持 |
| 10 | GOVT | ISHARES TR | $3.8M | 2.95% | 167,604 | 增持 |
| 11 | EAGG | ISHARES TR | $2.8M | 2.20% | 59,943 | 增持 |
| 12 | ESGV | VANGUARD WORLD FD | $2.8M | 2.20% | 21,485 | 减持 |
| 13 | EFV | ISHARES TR | $2.8M | 2.19% | 37,021 | 减持 |
| 14 | EFG | ISHARES TR | $2.7M | 2.11% | 21,933 | 减持 |
| 15 | BAI | BLACKROCK ETF TRUST | $2.5M | 1.95% | 47,904 | 减持 |
| 16 | DSI | ISHARES TR | $2.3M | 1.82% | 16,481 | 增持 |
| 17 | USXF | ISHARES TR | $2.3M | 1.81% | 33,782 | 增持 |
| 18 | QUAL | ISHARES TR | $2.2M | 1.72% | 10,147 | 减持 |
| 19 | SUSC | ISHARES TR | $2.0M | 1.56% | 86,847 | 减持 |
| 20 | ESGE | ISHARES INC | $2.0M | 1.55% | 36,669 | 减持 |
| 21 | MTUM | ISHARES TR | $1.9M | 1.46% | 5,524 | 减持 |
| 22 | MBB | ISHARES TR | $1.8M | 1.41% | 19,296 | 增持 |
| 23 | AAPL | APPLE INC | $1.7M | 1.33% | 5,928 | 减持 |
| 24 | BLCR | BLACKROCK ETF TRUST | $1.7M | 1.30% | 33,342 | 增持 |
| 25 | IAU | ISHARES GOLD TR | $1.7M | 1.30% | 22,220 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR